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@ -25,8 +25,11 @@ import time |
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from datetime import datetime |
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from datetime import datetime |
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from dateutil.relativedelta import relativedelta |
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from dateutil.relativedelta import relativedelta |
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import itertools |
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from openerp import pooler |
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from openerp import pooler |
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from openerp.report import report_sxw |
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from openerp.report import report_sxw |
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from openerp.tools import DEFAULT_SERVER_DATE_FORMAT |
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from openerp.addons.account.report.account_aged_partner_balance import ( |
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from openerp.addons.account.report.account_aged_partner_balance import ( |
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aged_trial_report |
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aged_trial_report |
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@ -48,60 +51,247 @@ class PartnerAgedTrialReport(aged_trial_report): |
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'getLines3060': self._lines_get_30_60, |
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'getLines3060': self._lines_get_30_60, |
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'getLines60': self._lines_get60, |
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'getLines60': self._lines_get60, |
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'show_message': True, |
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'show_message': True, |
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'line_amount': self._line_amount, |
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'line_paid': self._line_paid, |
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'balance_amount': lambda amount: amount, |
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'get_current_invoice_lines': self._get_current_invoice_lines, |
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'get_balance': self._get_balance, |
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}) |
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}) |
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self.partner_invoices_dict = {} |
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self.ttype = 'receipt' |
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def _get_balance(self, partner, company, date=False): |
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""" |
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Get the lines of balance to display in the report |
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""" |
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today = date and datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT) \ |
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or datetime.now() |
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date_30 = today - relativedelta(days=30) |
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date_60 = today - relativedelta(days=60) |
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date_90 = today - relativedelta(days=90) |
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date_120 = today - relativedelta(days=120) |
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today = today.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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date_30 = date_30.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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date_60 = date_60.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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date_90 = date_90.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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date_120 = date_120.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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movelines = self._get_current_invoice_lines(partner, company, today) |
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movelines = sorted(movelines, key=lambda x: x['currency_name']) |
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grouped_movelines = [ |
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(key, list(group)) for key, group in itertools.groupby( |
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movelines, key=lambda x: x['currency_name']) |
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] |
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res = {} |
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for currency_name, lines in grouped_movelines: |
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res[currency_name] = { |
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'not_due': 0, |
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'30': 0, |
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'3060': 0, |
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'6090': 0, |
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'90120': 0, |
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'120': 0, |
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'total': 0, |
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'currency_name': currency_name, |
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} |
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current_dict = res[currency_name] |
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for line in lines: |
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amount = line['amount_unreconciled'] |
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if line['date_due'] > today or not line['date_due']: |
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current_dict['not_due'] += amount |
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elif line['date_due'] > date_30: |
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current_dict['30'] += amount |
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elif line['date_due'] > date_60: |
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current_dict['3060'] += amount |
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elif line['date_due'] > date_90: |
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current_dict['6090'] += amount |
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elif line['date_due'] > date_120: |
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current_dict['90120'] += amount |
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def _lines_get30(self, obj): |
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today = datetime.now() |
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elif line['date_due']: |
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current_dict['120'] += amount |
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current_dict['total'] += amount |
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return res.values() |
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def _get_current_invoice_lines(self, partner, company, date): |
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""" |
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Get all invoices with unpaid amounts for the given supplier |
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:return: a list of dict containing invoice data |
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{ |
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'date_due': the date of maturity |
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'amount_original': the original date |
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'amount_unreconciled': the amount left to pay |
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'currency_id': the currency of the move line |
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'currency_name': the name of the currency |
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'name': the name of the move line |
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} |
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""" |
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# Only compute this method one time per partner |
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if partner.id in self.partner_invoices_dict: |
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return self.partner_invoices_dict[partner.id] |
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voucher_obj = pooler.get_pool(self.cr.dbname)['account.voucher'] |
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journal_obj = pooler.get_pool(self.cr.dbname)['account.journal'] |
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move_line_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] |
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currency_obj = pooler.get_pool(self.cr.dbname)['res.currency'] |
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currency = company.currency_id |
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# Get the journal with the correct currency |
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journal_ids = journal_obj.search( |
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self.cr, self.uid, [ |
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('type', 'in', ['bank', 'cash']), |
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('currency', '=', currency.id), |
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], context=self.localcontext) |
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if not journal_ids: |
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journal_ids = journal_obj.search( |
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self.cr, self.uid, [('type', 'in', ['bank', 'cash'])], |
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context=self.localcontext) |
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journal_id = journal_ids[0] |
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# Retreive every invoice in a first time |
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voucher_lines = voucher_obj.recompute_voucher_lines( |
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self.cr, self.uid, ids=False, partner_id=partner.id, |
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journal_id=journal_id, price=0, currency_id=currency.id, |
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ttype=self.ttype, date=date, context=self.localcontext)['value'] |
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# Map the result by move line |
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line_dict = { |
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line['move_line_id']: line for line in |
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voucher_lines['line_cr_ids'] + voucher_lines['line_dr_ids'] |
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} |
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# If some of the invoices have different currency than the currency |
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# of the company, need to get the lines in these currency |
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other_currencies = {} |
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for move_line in move_line_obj.browse( |
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self.cr, self.uid, line_dict.keys(), context=self.localcontext |
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): |
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invoice = move_line.invoice |
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if invoice and invoice.currency_id.id != currency.id: |
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if invoice.currency_id.id in other_currencies: |
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other_currencies[invoice.currency_id.id]['move_line_ids'].\ |
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append(invoice.id) |
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else: |
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# Get the journal with the correct currency |
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journal_ids = journal_obj.search( |
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self.cr, self.uid, [ |
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('type', 'in', ['bank', 'cash']), |
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('currency', '=', invoice.currency_id.id), |
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], context=self.localcontext) |
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if not journal_ids: |
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journal_ids = journal_obj.search( |
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self.cr, self.uid, |
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[('type', 'in', ['bank', 'cash'])], |
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context=self.localcontext) |
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journal_id = journal_ids[0] |
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lines_in_currency = voucher_obj.recompute_voucher_lines( |
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self.cr, self.uid, ids=False, partner_id=partner.id, |
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journal_id=journal_id, price=0, |
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currency_id=invoice.currency_id.id, |
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ttype=self.ttype, date=date, |
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context=self.localcontext)['value'] |
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other_currencies[invoice.currency_id.id] = { |
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'lines_in_currency': { |
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line['move_line_id']: line for line in |
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lines_in_currency['line_cr_ids'] |
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+ lines_in_currency['line_dr_ids'] |
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}, |
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'move_line_ids': [move_line.id], |
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} |
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for currency_id in other_currencies: |
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for move_line_id in other_currencies[currency_id]['move_line_ids']: |
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line_dict[move_line_id] = other_currencies[currency_id][ |
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'lines_in_currency'][move_line_id] |
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for line in line_dict: |
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move_line = move_line_obj.browse( |
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self.cr, self.uid, line_dict[line]['move_line_id'], |
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context=self.localcontext) |
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line_dict[line]['ref'] = move_line.ref |
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currency = currency_obj.browse( |
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self.cr, self.uid, line_dict[line]['currency_id'], |
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context=self.localcontext) |
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line_dict[line]['currency_name'] = currency.name |
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# Adjust the amount signs depending on the report type |
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if self.ttype == 'receipt': |
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for line in line_dict: |
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if line_dict[line]['type'] == 'dr': |
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line_dict[line]['amount_original'] *= -1 |
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line_dict[line]['amount_unreconciled'] *= -1 |
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elif self.ttype == 'payment': |
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for line in line_dict: |
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if line_dict[line]['type'] == 'cr': |
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line_dict[line]['amount_original'] *= -1 |
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line_dict[line]['amount_unreconciled'] *= -1 |
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self.partner_invoices_dict[partner.id] = line_dict.values() |
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return self.partner_invoices_dict[partner.id] |
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def _lines_get30(self, partner, company, date=False): |
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today = date and datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT) \ |
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or datetime.now() |
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stop = today - relativedelta(days=30) |
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stop = today - relativedelta(days=30) |
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moveline_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] |
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movelines = moveline_obj.search( |
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self.cr, self.uid, |
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[('partner_id', '=', obj.id), |
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('account_id.type', 'in', ['receivable']), |
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('state', '<>', 'draft'), ('reconcile_id', '=', False), |
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'|', |
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'&', ('date_maturity', '<=', today), ('date_maturity', '>', stop), |
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'&', ('date_maturity', '=', False), |
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'&', ('date', '<=', today), ('date', '>', stop)], |
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context=self.localcontext) |
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movelines = moveline_obj.browse(self.cr, self.uid, movelines) |
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today = today.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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stop = stop.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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movelines = self._get_current_invoice_lines(partner, company, today) |
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movelines = [ |
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line for line in movelines |
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if not line['date_due'] or stop < line['date_due'] <= today |
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] |
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return movelines |
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return movelines |
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def _lines_get_30_60(self, obj): |
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start = datetime.now() - relativedelta(days=30) |
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def _lines_get_30_60(self, partner, company, date=False): |
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today = date and datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT) \ |
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or datetime.now() |
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start = today - relativedelta(days=30) |
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stop = start - relativedelta(days=30) |
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stop = start - relativedelta(days=30) |
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moveline_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] |
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movelines = moveline_obj.search( |
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self.cr, self.uid, |
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[('partner_id', '=', obj.id), |
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('account_id.type', 'in', ['receivable']), |
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('state', '<>', 'draft'), ('reconcile_id', '=', False), |
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'|', |
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'&', ('date_maturity', '<=', start), ('date_maturity', '>', stop), |
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'&', ('date_maturity', '=', False), |
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'&', ('date', '<=', start), ('date', '>', stop)], |
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context=self.localcontext) |
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movelines = moveline_obj.browse(self.cr, self.uid, movelines) |
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today = today.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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start = start.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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stop = stop.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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movelines = self._get_current_invoice_lines(partner, company, today) |
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movelines = [ |
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line for line in movelines |
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if stop < line['date_due'] <= start |
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] |
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return movelines |
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return movelines |
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def _lines_get60(self, obj): |
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start = datetime.now() - relativedelta(days=60) |
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def _lines_get60(self, partner, company, date=False): |
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today = date and datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT) \ |
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or datetime.now() |
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start = today - relativedelta(days=60) |
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moveline_obj = pooler.get_pool(self.cr.dbname)['account.move.line'] |
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movelines = moveline_obj.search( |
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self.cr, self.uid, |
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[('partner_id', '=', obj.id), |
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('account_id.type', 'in', ['receivable']), |
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('state', '<>', 'draft'), ('reconcile_id', '=', False), |
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'|', ('date_maturity', '<=', start), |
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('date_maturity', '=', False), ('date', '<=', start)], |
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context=self.localcontext) |
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movelines = moveline_obj.browse(self.cr, self.uid, movelines) |
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today = today.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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start = start.strftime(DEFAULT_SERVER_DATE_FORMAT) |
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movelines = self._get_current_invoice_lines(partner, company, today) |
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movelines = [ |
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line for line in movelines |
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if line['date_due'] and line['date_due'] <= start |
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] |
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return movelines |
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return movelines |
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def _message(self, obj, company): |
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def _message(self, obj, company): |
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@ -200,49 +390,6 @@ class PartnerAgedTrialReport(aged_trial_report): |
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self.query = self.orig_query |
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self.query = self.orig_query |
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return res |
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return res |
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def _line_amount(self, line): |
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invoice = line.invoice |
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invoice_type = invoice and invoice.type or False |
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print invoice_type, line.debit, line.account_id.type |
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if invoice_type == 'in_invoice': |
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return line.credit or 0.0 |
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if invoice_type == 'in_refund': |
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return -line.debit or 0.0 |
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if invoice_type == 'out_invoice': |
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return line.debit or 0.0 |
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if invoice_type == 'out_refund': |
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return -line.credit or 0.0 |
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if line.account_id.type == 'payable': |
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return line.credit or 0.0 |
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return line.debit or 0.0 |
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def _line_paid(self, line): |
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invoice = line.invoice |
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invoice_type = invoice and invoice.type or False |
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if invoice_type == 'in_invoice': |
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return line.debit or 0.0 |
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if invoice_type == 'in_refund': |
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return -line.credit or 0.0 |
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if invoice_type == 'out_invoice': |
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return line.credit or 0.0 |
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if invoice_type == 'out_refund': |
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return -line.debit or 0.0 |
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if line.account_id.type == 'payable': |
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return line.debit or 0.0 |
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return line.credit or 0.0 |
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report_sxw.report_sxw( |
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report_sxw.report_sxw( |
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'report.webkit.partner_aged_statement_report', |
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'report.webkit.partner_aged_statement_report', |
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dufresnedavid
10 years ago
Maxime Chambreuil