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[FIX] Wrong outstanding amounts for partial reconciliations

pull/549/head
mreficent 6 years ago
committed by ahenriquez
parent
43cd557bde
commit
13165f1595
4 changed files with 58 additions and 126 deletions
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  1. 2
      customer_activity_statement/__manifest__.py
  2. 61
      customer_activity_statement/report/customer_activity_statement.py
  3. 2
      customer_outstanding_statement/__manifest__.py
  4. 119
      customer_outstanding_statement/report/customer_outstanding_statement.py

2
customer_activity_statement/__manifest__.py
View File

@ -5,7 +5,7 @@
{
'name': 'Customer Activity Statement',
'version': '10.0.1.1.0',
'version': '10.0.1.1.1',
'category': 'Accounting & Finance',
'summary': 'OCA Financial Reports',
'author': "Eficent, Odoo Community Association (OCA)",

61
customer_activity_statement/report/customer_activity_statement.py
View File

@ -148,34 +148,6 @@ class CustomerActivityStatement(models.AbstractModel):
GROUP BY pr2.id, Q0a.credit_date, Q0b.debit_date
""" % (self._get_credit_date(), self._get_debit_date())
def _show_buckets_sql_q0(self, date_end):
return """
SELECT l1.id,
CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0
THEN max(pd.max_date)
WHEN l1.reconciled = TRUE and l1.balance < 0.0
THEN max(pc.max_date)
ELSE null
END as reconciled_date
FROM account_move_line l1
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.credit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pd ON pd.debit_move_id = l1.id
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.debit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pc ON pc.credit_move_id = l1.id
GROUP BY l1.id
""" % (self._get_reconcile_date(), date_end,
self._get_reconcile_date(), date_end)
def _show_buckets_sql_q1(self, partners, date_end):
return """
SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
@ -194,27 +166,34 @@ class CustomerActivityStatement(models.AbstractModel):
FROM account_move_line l
JOIN account_account_type at ON (at.id = l.user_type_id)
JOIN account_move m ON (l.move_id = m.id)
LEFT JOIN Q0 ON Q0.id = l.id
LEFT JOIN (SELECT pr.*
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.credit_move_id = l2.id
ON pr.credit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pd ON pd.debit_move_id = l.id
LEFT JOIN (SELECT pr.*
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.debit_move_id = l2.id
ON pr.debit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pc ON pc.credit_move_id = l.id
WHERE l.partner_id IN (%s) AND at.type = 'receivable'
AND (Q0.reconciled_date is null or
Q0.reconciled_date > '%s')
AND l.date <= '%s' AND not l.blocked
AND (
(pd.id IS NOT NULL AND
pd.max_date <= '%s') OR
(pc.id IS NOT NULL AND
pc.max_date <= '%s') OR
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= '%s' AND not l.blocked
GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
l.amount_currency, l.balance, l.move_id,
l.company_id
""" % (date_end, date_end, partners, date_end, date_end)
""" % (self._get_reconcile_date(), date_end,
self._get_reconcile_date(), date_end, partners,
date_end, date_end, date_end)
def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90,
minus_120):
@ -314,15 +293,13 @@ class CustomerActivityStatement(models.AbstractModel):
full_dates = self._get_bucket_dates(date_end)
# pylint: disable=E8103
self.env.cr.execute("""
WITH Q0 AS (%s), Q1 AS (%s), Q2 AS (%s), Q3 AS (%s), Q4 AS (%s)
WITH Q1 AS (%s), Q2 AS (%s), Q3 AS (%s), Q4 AS (%s)
SELECT partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
b_90_120, b_over_120,
current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120
AS balance
b_90_120, b_over_120,
current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120 AS balance
FROM Q4
GROUP BY partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
b_90_120, b_over_120""" % (
self._show_buckets_sql_q0(date_end),
self._show_buckets_sql_q1(partners, date_end),
self._show_buckets_sql_q2(
full_dates['date_end'],

2
customer_outstanding_statement/__manifest__.py
View File

@ -5,7 +5,7 @@
{
'name': 'Customer Outstanding Statement',
'version': '10.0.1.1.0',
'version': '10.0.1.1.1',
'category': 'Accounting & Finance',
'summary': 'OCA Financial Reports',
'author': "Eficent, Odoo Community Association (OCA)",

119
customer_outstanding_statement/report/customer_outstanding_statement.py
View File

@ -19,34 +19,6 @@ class CustomerOutstandingStatement(models.AbstractModel):
date = datetime.strptime(str_date, DEFAULT_SERVER_DATE_FORMAT).date()
return date.strftime(lang.date_format)
def _display_lines_sql_q0(self, date_end):
return """
SELECT l1.id,
CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0
THEN max(pd.max_date)
WHEN l1.reconciled = TRUE and l1.balance < 0.0
THEN max(pc.max_date)
ELSE null
END as reconciled_date
FROM account_move_line l1
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.credit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pd ON pd.debit_move_id = l1.id
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.debit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pc ON pc.credit_move_id = l1.id
GROUP BY l1.id
""" % (self._get_reconcile_date(), date_end,
self._get_reconcile_date(), date_end)
def _display_lines_sql_q1(self, partners, date_end):
return """
SELECT m.name as move_id, l.partner_id, l.date, l.name,
@ -74,27 +46,34 @@ class CustomerOutstandingStatement(models.AbstractModel):
FROM account_move_line l
JOIN account_account_type at ON (at.id = l.user_type_id)
JOIN account_move m ON (l.move_id = m.id)
LEFT JOIN Q0 ON Q0.id = l.id
LEFT JOIN (SELECT pr.*
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.credit_move_id = l2.id
ON pr.credit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pd ON pd.debit_move_id = l.id
LEFT JOIN (SELECT pr.*
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.debit_move_id = l2.id
ON pr.debit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pc ON pc.credit_move_id = l.id
WHERE l.partner_id IN (%s) AND at.type = 'receivable'
AND (Q0.reconciled_date is null or
Q0.reconciled_date > '%s')
AND l.date <= '%s'
AND (
(pd.id IS NOT NULL AND
pd.max_date <= '%s') OR
(pc.id IS NOT NULL AND
pc.max_date <= '%s') OR
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= '%s'
GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name,
l.ref, l.blocked, l.currency_id,
l.balance, l.amount_currency, l.company_id
""" % (date_end, date_end, partners, date_end, date_end)
""" % (self._get_reconcile_date(), date_end,
self._get_reconcile_date(), date_end, partners,
date_end, date_end, date_end)
def _display_lines_sql_q2(self):
return """
@ -124,12 +103,11 @@ class CustomerOutstandingStatement(models.AbstractModel):
date_end, DEFAULT_SERVER_DATE_FORMAT).date()
# pylint: disable=E8103
self.env.cr.execute("""
WITH Q0 as (%s), Q1 AS (%s), Q2 AS (%s), Q3 AS (%s)
WITH Q1 AS (%s), Q2 AS (%s), Q3 AS (%s)
SELECT partner_id, currency_id, move_id, date, date_maturity, debit,
credit, amount, open_amount, name, ref, blocked
credit, amount, open_amount, name, ref, blocked
FROM Q3
ORDER BY date, date_maturity, move_id""" % (
self._display_lines_sql_q0(date_end),
self._display_lines_sql_q1(partners, date_end),
self._display_lines_sql_q2(),
self._display_lines_sql_q3(company_id)))
@ -166,34 +144,6 @@ class CustomerOutstandingStatement(models.AbstractModel):
GROUP BY pr2.id, Q0a.credit_date, Q0b.debit_date
""" % (self._get_credit_date(), self._get_debit_date())
def _show_buckets_sql_q0(self, date_end):
return """
SELECT l1.id,
CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0
THEN max(pd.max_date)
WHEN l1.reconciled = TRUE and l1.balance < 0.0
THEN max(pc.max_date)
ELSE null
END as reconciled_date
FROM account_move_line l1
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.credit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pd ON pd.debit_move_id = l1.id
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.debit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pc ON pc.credit_move_id = l1.id
GROUP BY l1.id
""" % (self._get_reconcile_date(), date_end,
self._get_reconcile_date(), date_end)
def _show_buckets_sql_q1(self, partners, date_end):
return """
SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
@ -212,27 +162,34 @@ class CustomerOutstandingStatement(models.AbstractModel):
FROM account_move_line l
JOIN account_account_type at ON (at.id = l.user_type_id)
JOIN account_move m ON (l.move_id = m.id)
LEFT JOIN Q0 ON Q0.id = l.id
LEFT JOIN (SELECT pr.*
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.credit_move_id = l2.id
ON pr.credit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pd ON pd.debit_move_id = l.id
LEFT JOIN (SELECT pr.*
LEFT JOIN (SELECT pr.*, Q0c.max_date
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.debit_move_id = l2.id
ON pr.debit_move_id = l2.id
LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
WHERE l2.date <= '%s'
) as pc ON pc.credit_move_id = l.id
WHERE l.partner_id IN (%s) AND at.type = 'receivable'
AND (Q0.reconciled_date is null or
Q0.reconciled_date > '%s')
AND l.date <= '%s' AND not l.blocked
AND (
(pd.id IS NOT NULL AND
pd.max_date <= '%s') OR
(pc.id IS NOT NULL AND
pc.max_date <= '%s') OR
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= '%s' AND not l.blocked
GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
l.amount_currency, l.balance, l.move_id,
l.company_id
""" % (date_end, date_end, partners, date_end, date_end)
""" % (self._get_reconcile_date(), date_end,
self._get_reconcile_date(), date_end, partners,
date_end, date_end, date_end)
def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90,
minus_120):
@ -332,15 +289,13 @@ class CustomerOutstandingStatement(models.AbstractModel):
full_dates = self._get_bucket_dates(date_end)
# pylint: disable=E8103
self.env.cr.execute("""
WITH Q0 AS (%s), Q1 AS (%s), Q2 AS (%s), Q3 AS (%s), Q4 AS (%s)
WITH Q1 AS (%s), Q2 AS (%s), Q3 AS (%s), Q4 AS (%s)
SELECT partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
b_90_120, b_over_120,
current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120
AS balance
b_90_120, b_over_120,
current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120 AS balance
FROM Q4
GROUP BY partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
b_90_120, b_over_120""" % (
self._show_buckets_sql_q0(date_end),
self._show_buckets_sql_q1(partners, date_end),
self._show_buckets_sql_q2(
full_dates['date_end'],

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