[NEW] add mis_builder_analytic_cash_flow

3 years ago · 1bd4f2e549
13 changed files with 311 additions and 0 deletions
--- a/mis_builder_analytic_cash_flow/README.rst
+++ b/mis_builder_analytic_cash_flow/README.rst
@ -0,0 +1,102 @@
+=====================
+MIS Builder Cash Flow
+=====================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-LGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
+    :alt: License: LGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-financial-reporting/tree/12.0/mis_builder_cash_flow
+    :alt: OCA/account-financial-reporting
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-mis_builder_cash_flow
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/91/12.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+This module allows you to have a cash flow forecast.
+The forecast is based on two types of date:
+
+* Accounting entries: Due date field instead of Date
+* Forecast lines: manual lines created that forecast in/out cashflow moves.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Usage
+=====
+
+To use this module, you need to:
+
+#. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
+#. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
+
+Known issues / Roadmap
+======================
+
+The mis_builder `roadmap <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`_ 
+and `known issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`_ can 
+be found on GitHub.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* ADHOC SA
+
+Contributors
+~~~~~~~~~~~~
+
+* Juan José Scarafía <jjs@adhoc.com.ar>
+* Gonzalo Ruzafa <gr@adhoc.com.ar>
+* Alberto Martín <alberto.martin@guadaltech.es>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+.. |maintainer-jjscarafia| image:: https://github.com/jjscarafia.png?size=40px
+    :target: https://github.com/jjscarafia
+    :alt: jjscarafia
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-jjscarafia| 
+
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/12.0/mis_builder_cash_flow>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
--- a/mis_builder_analytic_cash_flow/init.py
+++ b/mis_builder_analytic_cash_flow/init.py
@ -0,0 +1,2 @@
+from . import models
+from . import report
--- a/mis_builder_analytic_cash_flow/manifest.py
+++ b/mis_builder_analytic_cash_flow/manifest.py
@ -0,0 +1,21 @@
+# Copyright 2021 Nicolas JEUDY
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    'name': 'MIS Builder Analytic Cash Flow',
+    'version': '12.0.1.0.0',
+    'license': 'LGPL-3',
+    'author': 'Nicolas JEUDY, '
+              'Odoo Community Association (OCA)',
+    'website': 'https://github.com/OCA/mis-builder',
+    'depends': [
+        'mis_builder_cash_flow',
+    ],
+    'data': [
+        'report/mis_cash_flow_views.xml',
+        'views/mis_cash_flow_forecast_line_views.xml',
+    ],
+    'installable': True,
+    'maintainers': ['njeudy'],
+    'development_status': 'Beta',
+}
--- a/mis_builder_analytic_cash_flow/models/init.py
+++ b/mis_builder_analytic_cash_flow/models/init.py
@ -0,0 +1 @@
+from . import mis_cash_flow_forecast_line
--- a/mis_builder_analytic_cash_flow/models/mis_cash_flow_forecast_line.py
+++ b/mis_builder_analytic_cash_flow/models/mis_cash_flow_forecast_line.py
@ -0,0 +1,15 @@
+from odoo import fields, models, api, _
+from odoo.exceptions import ValidationError
+
+
+class MisCashFlowForecastLine(models.Model):
+
+    _inherit = 'mis.cash_flow.forecast_line'
+
+    analytic_account_id = fields.Many2one(
+        comodel_name='account.analytic.account',
+        string='Analytic Account',
+        required=True,
+        help='The account of the forecast line is only for informative '
+        'purpose',
+    )
--- a/mis_builder_analytic_cash_flow/readme/CONTRIBUTORS.rst
+++ b/mis_builder_analytic_cash_flow/readme/CONTRIBUTORS.rst
@ -0,0 +1 @@
+* Nicolas JEUDY <https://github.com/njeudy>
--- a/mis_builder_analytic_cash_flow/readme/DESCRIPTION.rst
+++ b/mis_builder_analytic_cash_flow/readme/DESCRIPTION.rst
@ -0,0 +1,5 @@
+This module allows you to have a cash flow forecast with account analytic filter.
+The forecast is based on two types of date:
+
+* Accounting entries: Due date field instead of Date
+* Forecast lines: manual lines created that forecast in/out cashflow moves.
--- a/mis_builder_analytic_cash_flow/readme/ROADMAP.rst
+++ b/mis_builder_analytic_cash_flow/readme/ROADMAP.rst
@ -0,0 +1,3 @@
+The mis_builder `roadmap <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`_ 
+and `known issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`_ can 
+be found on GitHub.
--- a/mis_builder_analytic_cash_flow/readme/USAGE.rst
+++ b/mis_builder_analytic_cash_flow/readme/USAGE.rst
@ -0,0 +1,4 @@
+To use this module, you need to:
+
+#. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
+#. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
--- a/mis_builder_analytic_cash_flow/report/init.py
+++ b/mis_builder_analytic_cash_flow/report/init.py
@ -0,0 +1 @@
+from . import mis_cash_flow
--- a/mis_builder_analytic_cash_flow/report/mis_cash_flow.py
+++ b/mis_builder_analytic_cash_flow/report/mis_cash_flow.py
@ -0,0 +1,81 @@
+from odoo import api, fields, models, tools
+from psycopg2.extensions import AsIs
+
+
+class MisCashFlow(models.Model):
+
+    _inherit = 'mis.cash_flow'
+    
+    
+    analytic_account_id = fields.Many2one(
+        comodel_name='account.analytic.account',
+        string='Analytic Account',
+        auto_join=True,
+        index=True,
+        readonly=True,
+    )
+    
+
+    @api.model_cr
+    def init(self):
+        account_type_receivable = self.env.ref(
+            'account.data_account_type_receivable')
+        query = """
+            SELECT
+                -- we use negative id to avoid duplicates and we don't use
+                -- ROW_NUMBER() because the performance was very poor
+                -aml.id as id,
+                CAST('move_line' AS varchar) as line_type,
+                aml.id as move_line_id,
+                aml.account_id as account_id,
+                aml.analytic_account_id as analytic_account_id,
+                aml.debit as debit,
+                aml.credit as credit,
+                aml.reconciled as reconciled,
+                aml.full_reconcile_id as full_reconcile_id,
+                aml.partner_id as partner_id,
+                aml.company_id as company_id,
+                aml.user_type_id as user_type_id,
+                aml.name as name,
+                aml.date_maturity as date
+            FROM account_move_line as aml
+            UNION ALL
+            SELECT
+                fl.id as id,
+                CAST('forecast_line' AS varchar) as line_type,
+                Null as move_line_id,
+                fl.account_id as account_id,
+                fl.analytic_account_id as analytic_account_id,   
+                CASE
+                    WHEN fl.balance > 0
+                    THEN fl.balance
+                    ELSE 0.0
+                END AS debit,
+                CASE
+                    WHEN fl.balance < 0
+                    THEN -fl.balance
+                    ELSE 0.0
+                END AS credit,
+                Null as reconciled,
+                Null as full_reconcile_id,
+                fl.partner_id as partner_id,
+                fl.company_id as company_id,
+                %i as user_type_id,
+                fl.name as name,
+                fl.date as date
+            FROM mis_cash_flow_forecast_line as fl
+        """ % account_type_receivable.id
+        tools.drop_view_if_exists(self.env.cr, self._table)
+        self._cr.execute(
+            'CREATE OR REPLACE VIEW %s AS %s',
+            (AsIs(self._table), AsIs(query))
+        )
+
+    @api.multi
+    def action_open_related_line(self):
+        self.ensure_one()
+        if self.line_type == 'move_line':
+            return self.move_line_id.get_formview_action()
+        else:
+            return self.env['mis.cash_flow.forecast_line'].browse(
+                self.id).get_formview_action()
--- a/mis_builder_analytic_cash_flow/report/mis_cash_flow_views.xml
+++ b/mis_builder_analytic_cash_flow/report/mis_cash_flow_views.xml
@ -0,0 +1,37 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record model="ir.ui.view" id="mis_analytic_cash_flow_tree_view">
+        <field name="name">mis_analytic_cash_flow_tree_view</field>
+        <field name="model">mis.cash_flow</field>
+        <field name="inherit_id" ref="mis_builder_cash_flow.mis_cash_flow_tree_view"/>
+        <field name="arch" type="xml">
+            <xpath expr="//field[@name='account_id']" position="after">
+                <field name="analytic_account_id"/>
+            </xpath>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="mis_analytic_cash_flow_form_view">
+        <field name="name">mis_analytic_cash_flow_form_view</field>
+        <field name="model">mis.cash_flow</field>
+        <field name="inherit_id" ref="mis_builder_cash_flow.mis_cash_flow_form_view"/>
+        <field name="arch" type="xml">
+            <xpath expr="//field[@name='account_id']" position="after">
+                <field name="analytic_account_id"/>
+            </xpath>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="mis_analytic_cash_flow_search_view">
+        <field name="name">mis_cash_flow_search_view</field>
+        <field name="model">mis.cash_flow</field>
+        <field name="inherit_id" ref="mis_builder_cash_flow.mis_cash_flow_search_view"/>
+        <field name="arch" type="xml">
+            <xpath expr="//field[@name='account_id']" position="after">
+                <field name="analytic_account_id"/>
+            </xpath>
+        </field>
+    </record>
+
+</odoo>
--- a/mis_builder_analytic_cash_flow/views/mis_cash_flow_forecast_line_views.xml
+++ b/mis_builder_analytic_cash_flow/views/mis_cash_flow_forecast_line_views.xml
@ -0,0 +1,38 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<odoo>
+
+    <record model="ir.ui.view" id="mis_analytic_cash_flow_forecast_line_view_form">
+        <field name="name">mis_analytic_cash_flow_forecast_line_view_form</field>
+        <field name="model">mis.cash_flow.forecast_line</field>
+        <field name="inherit_id" ref="mis_builder_cash_flow.mis_cash_flow_forecast_line_view_form"/>
+        <field name="arch" type="xml">
+            <xpath expr="//field[@name='account_id']" position="after">
+                <field name="analytic_account_id" domain="[('company_id', '=', company_id)]"/>
+            </xpath>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="mis_analytic_cash_flow_forecast_line_view_search">
+        <field name="name">mis_analytic_cash_flow_forecast_line_view_search</field>
+        <field name="model">mis.cash_flow.forecast_line</field>
+        <field name="inherit_id" ref="mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search"/>
+        <field name="arch" type="xml">
+            <xpath expr="//field[@name='account_id']" position="after">
+                <field name="analytic_account_id"/>
+            </xpath>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="mis_analytic_cash_flow_forecast_line_view_tree">
+        <field name="name">mis_analitic_cash_flow_forecast_line_view_tree</field>
+        <field name="model">mis.cash_flow.forecast_line</field>
+        <field name="inherit_id" ref="mis_builder_cash_flow.mis_cash_flow_forecast_line_view_tree"/>
+        <field name="arch" type="xml">
+            <xpath expr="//field[@name='account_id']" position="after">
+                <field name="analytic_account_id"/>
+            </xpath>
+        </field>
+    </record>
+
+</odoo>