diff --git a/account_partner_aged_statement_webkit/i18n/account_partner_aged_statement_webkit.pot b/account_partner_aged_statement_webkit/i18n/account_partner_aged_statement_webkit.pot index 31104b97..a93ae723 100644 --- a/account_partner_aged_statement_webkit/i18n/account_partner_aged_statement_webkit.pot +++ b/account_partner_aged_statement_webkit/i18n/account_partner_aged_statement_webkit.pot @@ -157,6 +157,11 @@ msgstr "" msgid "60-90" msgstr "" +#. module: account_partner_aged_statement_webkit +#: report:addons/account_partner_aged_statement_webkit/report/partner_aged_statement.mako:0 +msgid "Currency" +msgstr "" + #. module: account_partner_aged_statement_webkit #: view:res.partner:0 msgid "Send Aged Statement" diff --git a/account_partner_aged_statement_webkit/i18n/fr.po b/account_partner_aged_statement_webkit/i18n/fr.po index 03074f3b..bff78e7a 100644 --- a/account_partner_aged_statement_webkit/i18n/fr.po +++ b/account_partner_aged_statement_webkit/i18n/fr.po @@ -194,6 +194,11 @@ msgstr "+120" msgid "0-30" msgstr "0-30" +#. module: account_partner_aged_statement_webkit +#: report:addons/account_partner_aged_statement_webkit/report/partner_aged_statement.mako:0 +msgid "Currency" +msgstr "Devise" + #. module: account_partner_aged_statement_webkit #: report:addons/account_partner_aged_statement_webkit/report/partner_aged_statement.mako:37 #: model:ir.model,name:account_partner_aged_statement_webkit.model_res_partner diff --git a/account_partner_aged_statement_webkit/report/partner_aged_statement.mako b/account_partner_aged_statement_webkit/report/partner_aged_statement.mako index 321d4812..08780055 100644 --- a/account_partner_aged_statement_webkit/report/partner_aged_statement.mako +++ b/account_partner_aged_statement_webkit/report/partner_aged_statement.mako @@ -55,34 +55,36 @@ %else:
${_('Aged Balance')}

- %for l in get_lines(data['form'], partner): - %if l: - - - - - - - - - - - - - - - - - - - -
${_('Not Due')}${_('0-30')}${_('30-60')}${_('60-90')}${_('90-120')}${_('+120')}${_('Total')}
${ formatLang(balance_amount(l['direction']), currency_obj=company.currency_id) }${ formatLang(balance_amount(l['4']), currency_obj=company.currency_id) }${ formatLang(balance_amount(l['3']), currency_obj=company.currency_id) }${ formatLang(balance_amount(l['2']), currency_obj=company.currency_id) }${ formatLang(balance_amount(l['1']), currency_obj=company.currency_id) }${ formatLang(balance_amount(l['0']), currency_obj=company.currency_id) }${ formatLang(balance_amount(l['total']), currency_obj=company.currency_id) }
- %endif ## if l - %endfor ## for l in get_lines(data['form']) + %if get_balance(partner, company): + + + + + + + + + + + + %for l in get_balance(partner, company): + + + + + + + + + + + %endfor +
${_('Not Due')}${_('0-30')}${_('30-60')}${_('60-90')}${_('90-120')}${_('+120')}${_('Total')}${_('Currency')}
${ l['not_due'] }${ l['30'] }${ l['3060'] }${ l['6090'] }${ l['90120'] }${ l['120'] }${ l['total'] }${ l['currency_name']}
+ %endif

${_('List of Due Invoices')}
- %if getLines30(partner): + %if getLines30(partner, company):
${_('0-30')}
@@ -93,24 +95,24 @@ - - + + - %for line in getLines30(partner): + %for line in getLines30(partner, company): - - - - - - - - + + + + + + + + - %endfor ## for line in getLines30(partner) + %endfor ## for line in getLines30(partner, company)
${_('Due date')} ${_('Amount')} ${_('Paid')}${_('Total')}
(${company.currency_id.name})		${_('Total')}
(fgn. cur.)		${_('Total')}${_('Currency')}
${ formatLang(line.date, date=True) }${ line.move_id.name }${ line.ref }${ line.date_maturity and formatLang(line.date_maturity,date=True) or '' }${ formatLang(line_amount(line))}${ formatLang(line_paid(line))}${ formatLang(line_amount(line) - line_paid(line), currency_obj = company.currency_id) }${ line.amount_currency and formatLang(line.amount_currency, currency_obj = line.currency_id) or '' }${ formatLang(line['date_original'], date=True) }${ line['name'] }${ line['ref'] }${ line['date_due'] and formatLang(line['date_due'], date=True) or '' }${ formatLang(line['amount_original']) }${ formatLang(line['amount_original'] - line['amount_unreconciled']) }${ formatLang(line['amount_unreconciled']) }${ line['currency_name'] }
- %endif ## if getLines30(partner) - %if getLines3060(partner): + %endif ## if getLines30(partner, company) + %if getLines3060(partner, company):
${_('30-60')}
@@ -121,24 +123,24 @@ - - + + - %for line in getLines3060(partner): + %for line in getLines3060(partner, company): - - - - - - - - + + + + + + + + - %endfor ## for line in getLines3060(partner) + %endfor ## for line in getLines3060(partner, company)
${_('Due date')} ${_('Amount')} ${_('Paid')}${_('Total')}
(${company.currency_id.name})		${_('Total')}
(fgn. cur.)		${_('Total')}${_('Currency')}
${ formatLang(line.date, date=True) }${ line.move_id.name }${ line.ref }${ line.date_maturity and formatLang(line.date_maturity,date=True) or '' }${ formatLang(line_amount(line))}${ formatLang(line_paid(line))}${ formatLang(line_amount(line) - line_paid(line), currency_obj = company.currency_id) }${ line.amount_currency and formatLang(line.amount_currency, currency_obj = line.currency_id) or '' }${ formatLang(line['date_original'], date=True) }${ line['name'] }${ line['ref'] }${ line['date_due'] and formatLang(line['date_due'], date=True) or '' }${ formatLang(line['amount_original']) }${ formatLang(line['amount_original'] - line['amount_unreconciled']) }${ formatLang(line['amount_unreconciled']) }${ line['currency_name'] }
- %endif ## if getLines3060(partner) - %if getLines60(partner): + %endif ## if getLines3060(partner, company) + %if getLines60(partner, company):
${_('+60')}
@@ -149,21 +151,21 @@ - - + + - %for line in getLines60(partner): + %for line in getLines60(partner, company): - - - - - - - - + + + + + + + + - %endfor ## for line in getLines60(partner) + %endfor ## for line in getLines60(partner, company)
${_('Due date')} ${_('Amount')} ${_('Paid')}${_('Total')}
(${company.currency_id.name})		${_('Total')}
(fgn. cur.)		${_('Total')}${_('Currency')}
${ formatLang(line.date, date=True) }${ line.move_id.name }${ line.ref }${ line.date_maturity and formatLang(line.date_maturity,date=True) or '' }${ formatLang(line_amount(line))}${ formatLang(line_paid(line))}${ formatLang(line_amount(line) - line_paid(line), currency_obj = company.currency_id) }${ line.amount_currency and formatLang(line.amount_currency, currency_obj = line.currency_id) or '' }${ formatLang(line['date_original'], date=True) }${ line['name'] }${ line['ref'] }${ line['date_due'] and formatLang(line['date_due'], date=True) or '' }${ formatLang(line['amount_original']) }${ formatLang(line['amount_original'] - line['amount_unreconciled']) }${ formatLang(line['amount_unreconciled']) }${ line['currency_name'] }
%endif ## if getLines60(partner) %endif ## if (partner.credit + partner.debit == 0 diff --git a/account_partner_aged_statement_webkit/report/partner_aged_statement_report.py b/account_partner_aged_statement_webkit/report/partner_aged_statement_report.py index 7be1c721..117f889f 100644 --- a/account_partner_aged_statement_webkit/report/partner_aged_statement_report.py +++ b/account_partner_aged_statement_webkit/report/partner_aged_statement_report.py @@ -25,8 +25,11 @@ import time from datetime import datetime from dateutil.relativedelta import relativedelta +import itertools + from openerp import pooler from openerp.report import report_sxw +from openerp.tools import DEFAULT_SERVER_DATE_FORMAT from openerp.addons.account.report.account_aged_partner_balance import ( aged_trial_report @@ -48,60 +51,247 @@ class PartnerAgedTrialReport(aged_trial_report): 'getLines3060': self._lines_get_30_60, 'getLines60': self._lines_get60, 'show_message': True, - 'line_amount': self._line_amount, - 'line_paid': self._line_paid, - 'balance_amount': lambda amount: amount, + 'get_current_invoice_lines': self._get_current_invoice_lines, + 'get_balance': self._get_balance, }) + self.partner_invoices_dict = {} + self.ttype = 'receipt' + + def _get_balance(self, partner, company, date=False): + """ + Get the lines of balance to display in the report + """ + today = date and datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT) \ + or datetime.now() + date_30 = today - relativedelta(days=30) + date_60 = today - relativedelta(days=60) + date_90 = today - relativedelta(days=90) + date_120 = today - relativedelta(days=120) + + today = today.strftime(DEFAULT_SERVER_DATE_FORMAT) + date_30 = date_30.strftime(DEFAULT_SERVER_DATE_FORMAT) + date_60 = date_60.strftime(DEFAULT_SERVER_DATE_FORMAT) + date_90 = date_90.strftime(DEFAULT_SERVER_DATE_FORMAT) + date_120 = date_120.strftime(DEFAULT_SERVER_DATE_FORMAT) + + movelines = self._get_current_invoice_lines(partner, company, today) + movelines = sorted(movelines, key=lambda x: x['currency_name']) + + grouped_movelines = [ + (key, list(group)) for key, group in itertools.groupby( + movelines, key=lambda x: x['currency_name']) + ] + + res = {} + for currency_name, lines in grouped_movelines: + res[currency_name] = { + 'not_due': 0, + '30': 0, + '3060': 0, + '6090': 0, + '90120': 0, + '120': 0, + 'total': 0, + 'currency_name': currency_name, + } + current_dict = res[currency_name] + + for line in lines: + amount = line['amount_unreconciled'] + + if line['date_due'] > today or not line['date_due']: + current_dict['not_due'] += amount + + elif line['date_due'] > date_30: + current_dict['30'] += amount + + elif line['date_due'] > date_60: + current_dict['3060'] += amount + + elif line['date_due'] > date_90: + current_dict['6090'] += amount + + elif line['date_due'] > date_120: + current_dict['90120'] += amount - def _lines_get30(self, obj): - today = datetime.now() + elif line['date_due']: + current_dict['120'] += amount + + current_dict['total'] += amount + + return res.values() + + def _get_current_invoice_lines(self, partner, company, date): + """ + Get all invoices with unpaid amounts for the given supplier + :return: a list of dict containing invoice data + { + 'date_due': the date of maturity + 'amount_original': the original date + 'amount_unreconciled': the amount left to pay + 'currency_id': the currency of the move line + 'currency_name': the name of the currency + 'name': the name of the move line + } + """ + # Only compute this method one time per partner + if partner.id in self.partner_invoices_dict: + return self.partner_invoices_dict[partner.id] + + voucher_obj = pooler.get_pool(self.cr.dbname)['account.voucher'] + journal_obj = pooler.get_pool(self.cr.dbname)['account.journal'] + move_line_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] + currency_obj = pooler.get_pool(self.cr.dbname)['res.currency'] + + currency = company.currency_id + + # Get the journal with the correct currency + journal_ids = journal_obj.search( + self.cr, self.uid, [ + ('type', 'in', ['bank', 'cash']), + ('currency', '=', currency.id), + ], context=self.localcontext) + + if not journal_ids: + journal_ids = journal_obj.search( + self.cr, self.uid, [('type', 'in', ['bank', 'cash'])], + context=self.localcontext) + + journal_id = journal_ids[0] + + # Retreive every invoice in a first time + voucher_lines = voucher_obj.recompute_voucher_lines( + self.cr, self.uid, ids=False, partner_id=partner.id, + journal_id=journal_id, price=0, currency_id=currency.id, + ttype=self.ttype, date=date, context=self.localcontext)['value'] + + # Map the result by move line + line_dict = { + line['move_line_id']: line for line in + voucher_lines['line_cr_ids'] + voucher_lines['line_dr_ids'] + } + + # If some of the invoices have different currency than the currency + # of the company, need to get the lines in these currency + other_currencies = {} + for move_line in move_line_obj.browse( + self.cr, self.uid, line_dict.keys(), context=self.localcontext + ): + invoice = move_line.invoice + if invoice and invoice.currency_id.id != currency.id: + if invoice.currency_id.id in other_currencies: + other_currencies[invoice.currency_id.id]['move_line_ids'].\ + append(invoice.id) + else: + # Get the journal with the correct currency + journal_ids = journal_obj.search( + self.cr, self.uid, [ + ('type', 'in', ['bank', 'cash']), + ('currency', '=', invoice.currency_id.id), + ], context=self.localcontext) + + if not journal_ids: + journal_ids = journal_obj.search( + self.cr, self.uid, + [('type', 'in', ['bank', 'cash'])], + context=self.localcontext) + + journal_id = journal_ids[0] + + lines_in_currency = voucher_obj.recompute_voucher_lines( + self.cr, self.uid, ids=False, partner_id=partner.id, + journal_id=journal_id, price=0, + currency_id=invoice.currency_id.id, + ttype=self.ttype, date=date, + context=self.localcontext)['value'] + + other_currencies[invoice.currency_id.id] = { + 'lines_in_currency': { + line['move_line_id']: line for line in + lines_in_currency['line_cr_ids'] + + lines_in_currency['line_dr_ids'] + }, + 'move_line_ids': [move_line.id], + } + + for currency_id in other_currencies: + for move_line_id in other_currencies[currency_id]['move_line_ids']: + line_dict[move_line_id] = other_currencies[currency_id][ + 'lines_in_currency'][move_line_id] + + for line in line_dict: + move_line = move_line_obj.browse( + self.cr, self.uid, line_dict[line]['move_line_id'], + context=self.localcontext) + line_dict[line]['ref'] = move_line.ref + + currency = currency_obj.browse( + self.cr, self.uid, line_dict[line]['currency_id'], + context=self.localcontext) + line_dict[line]['currency_name'] = currency.name + + # Adjust the amount signs depending on the report type + if self.ttype == 'receipt': + for line in line_dict: + if line_dict[line]['type'] == 'dr': + line_dict[line]['amount_original'] *= -1 + line_dict[line]['amount_unreconciled'] *= -1 + + elif self.ttype == 'payment': + for line in line_dict: + if line_dict[line]['type'] == 'cr': + line_dict[line]['amount_original'] *= -1 + line_dict[line]['amount_unreconciled'] *= -1 + + self.partner_invoices_dict[partner.id] = line_dict.values() + + return self.partner_invoices_dict[partner.id] + + def _lines_get30(self, partner, company, date=False): + today = date and datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT) \ + or datetime.now() stop = today - relativedelta(days=30) - moveline_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] - movelines = moveline_obj.search( - self.cr, self.uid, - [('partner_id', '=', obj.id), - ('account_id.type', 'in', ['receivable']), - ('state', '<>', 'draft'), ('reconcile_id', '=', False), - '|', - '&', ('date_maturity', '<=', today), ('date_maturity', '>', stop), - '&', ('date_maturity', '=', False), - '&', ('date', '<=', today), ('date', '>', stop)], - context=self.localcontext) - movelines = moveline_obj.browse(self.cr, self.uid, movelines) + today = today.strftime(DEFAULT_SERVER_DATE_FORMAT) + stop = stop.strftime(DEFAULT_SERVER_DATE_FORMAT) + + movelines = self._get_current_invoice_lines(partner, company, today) + movelines = [ + line for line in movelines + if not line['date_due'] or stop < line['date_due'] <= today + ] return movelines - def _lines_get_30_60(self, obj): - start = datetime.now() - relativedelta(days=30) + def _lines_get_30_60(self, partner, company, date=False): + today = date and datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT) \ + or datetime.now() + start = today - relativedelta(days=30) stop = start - relativedelta(days=30) - moveline_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] - movelines = moveline_obj.search( - self.cr, self.uid, - [('partner_id', '=', obj.id), - ('account_id.type', 'in', ['receivable']), - ('state', '<>', 'draft'), ('reconcile_id', '=', False), - '|', - '&', ('date_maturity', '<=', start), ('date_maturity', '>', stop), - '&', ('date_maturity', '=', False), - '&', ('date', '<=', start), ('date', '>', stop)], - context=self.localcontext) - movelines = moveline_obj.browse(self.cr, self.uid, movelines) + today = today.strftime(DEFAULT_SERVER_DATE_FORMAT) + start = start.strftime(DEFAULT_SERVER_DATE_FORMAT) + stop = stop.strftime(DEFAULT_SERVER_DATE_FORMAT) + + movelines = self._get_current_invoice_lines(partner, company, today) + movelines = [ + line for line in movelines + if stop < line['date_due'] <= start + ] return movelines - def _lines_get60(self, obj): - start = datetime.now() - relativedelta(days=60) + def _lines_get60(self, partner, company, date=False): + today = date and datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT) \ + or datetime.now() + start = today - relativedelta(days=60) - moveline_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] - movelines = moveline_obj.search( - self.cr, self.uid, - [('partner_id', '=', obj.id), - ('account_id.type', 'in', ['receivable']), - ('state', '<>', 'draft'), ('reconcile_id', '=', False), - '|', ('date_maturity', '<=', start), - ('date_maturity', '=', False), ('date', '<=', start)], - context=self.localcontext) - movelines = moveline_obj.browse(self.cr, self.uid, movelines) + today = today.strftime(DEFAULT_SERVER_DATE_FORMAT) + start = start.strftime(DEFAULT_SERVER_DATE_FORMAT) + + movelines = self._get_current_invoice_lines(partner, company, today) + movelines = [ + line for line in movelines + if line['date_due'] and line['date_due'] <= start + ] return movelines def _message(self, obj, company): @@ -200,49 +390,6 @@ class PartnerAgedTrialReport(aged_trial_report): self.query = self.orig_query return res - def _line_amount(self, line): - invoice = line.invoice - invoice_type = invoice and invoice.type or False - print invoice_type, line.debit, line.account_id.type - - if invoice_type == 'in_invoice': - return line.credit or 0.0 - - if invoice_type == 'in_refund': - return -line.debit or 0.0 - - if invoice_type == 'out_invoice': - return line.debit or 0.0 - - if invoice_type == 'out_refund': - return -line.credit or 0.0 - - if line.account_id.type == 'payable': - return line.credit or 0.0 - - return line.debit or 0.0 - - def _line_paid(self, line): - invoice = line.invoice - invoice_type = invoice and invoice.type or False - - if invoice_type == 'in_invoice': - return line.debit or 0.0 - - if invoice_type == 'in_refund': - return -line.credit or 0.0 - - if invoice_type == 'out_invoice': - return line.credit or 0.0 - - if invoice_type == 'out_refund': - return -line.debit or 0.0 - - if line.account_id.type == 'payable': - return line.debit or 0.0 - - return line.credit or 0.0 - report_sxw.report_sxw( 'report.webkit.partner_aged_statement_report', diff --git a/account_partner_aged_statement_webkit/report/supplier_aged_statement_report.py b/account_partner_aged_statement_webkit/report/supplier_aged_statement_report.py index b9e89db1..c3eaa33d 100644 --- a/account_partner_aged_statement_webkit/report/supplier_aged_statement_report.py +++ b/account_partner_aged_statement_webkit/report/supplier_aged_statement_report.py @@ -22,9 +22,6 @@ from .partner_aged_statement_report import PartnerAgedTrialReport from openerp.report import report_sxw -from dateutil.relativedelta import relativedelta -from openerp import pooler -from datetime import datetime class SupplierAgedTrialReport(PartnerAgedTrialReport): @@ -35,72 +32,9 @@ class SupplierAgedTrialReport(PartnerAgedTrialReport): def __init__(self, cr, uid, name, context): super(SupplierAgedTrialReport, self).__init__(cr, uid, name, context) self.localcontext.update({ - 'getLines30': self._lines_get30, - 'getLines3060': self._lines_get_30_60, - 'getLines60': self._lines_get60, 'show_message': False, - 'get_lines': self._get_lines, - 'balance_amount': lambda amount: -amount, }) - - def set_context(self, objects, data, ids, report_type=None): - res = super(SupplierAgedTrialReport, self).set_context( - objects, data, ids, report_type=report_type) - - self.ACCOUNT_TYPE = ['payable'] - - return res - - def _lines_get30(self, obj): - today = datetime.now() - stop = today - relativedelta(days=30) - - moveline_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] - movelines = moveline_obj.search( - self.cr, self.uid, - [('partner_id', '=', obj.id), - ('account_id.type', 'in', ['payable']), - ('state', '<>', 'draft'), ('reconcile_id', '=', False), - '|', - '&', ('date_maturity', '<=', today), ('date_maturity', '>', stop), - '&', ('date_maturity', '=', False), - '&', ('date', '<=', today), ('date', '>', stop)], - context=self.localcontext) - movelines = moveline_obj.browse(self.cr, self.uid, movelines) - return movelines - - def _lines_get_30_60(self, obj): - start = datetime.now() - relativedelta(days=30) - stop = start - relativedelta(days=30) - - moveline_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] - movelines = moveline_obj.search( - self.cr, self.uid, - [('partner_id', '=', obj.id), - ('account_id.type', 'in', ['payable']), - ('state', '<>', 'draft'), ('reconcile_id', '=', False), - '|', - '&', ('date_maturity', '<=', start), ('date_maturity', '>', stop), - '&', ('date_maturity', '=', False), - '&', ('date', '<=', start), ('date', '>', stop)], - context=self.localcontext) - movelines = moveline_obj.browse(self.cr, self.uid, movelines) - return movelines - - def _lines_get60(self, obj): - start = datetime.now() - relativedelta(days=60) - - moveline_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] - movelines = moveline_obj.search( - self.cr, self.uid, - [('partner_id', '=', obj.id), - ('account_id.type', 'in', ['payable']), - ('state', '<>', 'draft'), ('reconcile_id', '=', False), - '|', ('date_maturity', '<=', start), - ('date_maturity', '=', False), ('date', '<=', start)], - context=self.localcontext) - movelines = moveline_obj.browse(self.cr, self.uid, movelines) - return movelines + self.ttype = 'payment' report_sxw.report_sxw(