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@ -9,39 +9,51 @@ from odoo import api, models |
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class SummaryReport(models.AbstractModel): |
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class SummaryReport(models.AbstractModel): |
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_name = 'report.bank_statement_reconciliation_summary.summary_report' |
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_name = 'report.bank_statement_reconciliation_summary.summary_report' |
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@api.model |
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def _plus_outstanding_payments_domain(self, journal, start_date, |
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end_date): |
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account_id = journal.default_debit_account_id.id |
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domain_search = [ |
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('account_id', '=', account_id), |
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('move_id.statement_line_id', '=', False), |
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('credit', '>', 0.00), |
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('date', '<=', end_date), |
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] |
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if start_date: |
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domain_search += [('date', '>=', start_date)] |
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return domain_search |
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@api.model |
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@api.model |
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def _plus_outstanding_payments(self, journals, start_date, end_date): |
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def _plus_outstanding_payments(self, journals, start_date, end_date): |
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rec = {} |
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rec = {} |
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for journal in journals: |
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for journal in journals: |
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account_id = journal.default_debit_account_id.id |
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domain_search = [ |
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('account_id', '=', account_id), |
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('reconciled', '=', False), |
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('account_id.reconcile', '=', False), |
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('credit', '>', 0.00), |
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('date', '<=', end_date), |
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] |
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if start_date: |
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domain_search += [('date', '>=', start_date)] |
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domain_search = self._plus_outstanding_payments_domain( |
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journal, start_date, end_date) |
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account_move_line_records = self.env['account.move.line'].search( |
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account_move_line_records = self.env['account.move.line'].search( |
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domain_search, order='date') |
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domain_search, order='date') |
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rec[journal.id] = account_move_line_records |
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rec[journal.id] = account_move_line_records |
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return rec |
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return rec |
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@api.model |
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def _less_outstanding_receipts_domain(self, journal, start_date, |
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end_date): |
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account_id = journal.default_debit_account_id.id |
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domain_search = [ |
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('account_id', '=', account_id), |
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('move_id.statement_line_id', '=', False), |
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('debit', '>', 0.00), |
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('date', '<=', end_date), |
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] |
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if start_date: |
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domain_search += [('date', '>=', start_date)] |
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return domain_search |
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@api.model |
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@api.model |
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def _less_outstanding_receipts(self, journals, start_date, end_date): |
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def _less_outstanding_receipts(self, journals, start_date, end_date): |
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rec = {} |
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rec = {} |
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for journal in journals: |
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for journal in journals: |
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account_id = journal.default_debit_account_id.id |
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domain_search = [ |
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('account_id', '=', account_id), |
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('reconciled', '=', False), |
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('account_id.reconcile', '=', False), |
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('debit', '>', 0.00), |
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('date', '<=', end_date), |
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] |
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if start_date: |
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domain_search += [('date', '>=', start_date)] |
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domain_search = self._less_outstanding_receipts_domain( |
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journal, start_date, end_date) |
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account_move_line_records = self.env['account.move.line'].search( |
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account_move_line_records = self.env['account.move.line'].search( |
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domain_search, order='date') |
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domain_search, order='date') |
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rec[journal.id] = account_move_line_records |
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rec[journal.id] = account_move_line_records |
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