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Review of OCA Aged Partner Balance Report PDF

pull/211/head
jcoux 9 years ago
parent
commit
22d40ebd72
  1. 12
      account_financial_report_qweb/menuitems.xml
  2. 92
      account_financial_report_qweb/report/aged_partner_balance.py
  3. 65
      account_financial_report_qweb/report/templates/aged_partner_balance.xml
  4. 5
      account_financial_report_qweb/wizard/aged_partner_balance_wizard.py

12
account_financial_report_qweb/menuitems.xml

@ -15,12 +15,6 @@
id="menu_general_ledger_wizard"
/>
<menuitem
parent="menu_oca_reports"
action='action_aged_partner_balance_wizard'
id='menu_aged_partner_balance_wizard'
/>
<menuitem icon="STOCK_PRINT" name="Partner Balance"
parent="menu_oca_reports" action="action_account_partner_balance_wizard_view"
groups="account.group_account_manager,account.group_account_user" id="menu_account_partner_balance_report"/>
@ -40,6 +34,12 @@
id='menu_open_items_wizard'
/>
<menuitem
parent="menu_oca_reports"
action='action_aged_partner_balance_wizard'
id='menu_aged_partner_balance_wizard'
/>
</data>
</openerp>

92
account_financial_report_qweb/report/aged_partner_balance.py

@ -8,10 +8,19 @@ from openerp import models, fields, api
class AgedPartnerBalanceReport(models.TransientModel):
""" Here, we just define class fields.
For methods, go more bottom at this file.
The class hierarchy is :
* AgedPartnerBalanceReport
** AgedPartnerBalanceAccount
*** AgedPartnerBalancePartner
**** AgedPartnerBalanceLine
**** AgedPartnerBalanceMoveLine
If "show_move_line_details" is selected
"""
_name = 'report_aged_partner_balance_qweb'
# Filters fields, used for data computation
date_at = fields.Date()
only_posted_moves = fields.Boolean()
company_id = fields.Many2one(comodel_name='res.company')
@ -19,8 +28,10 @@ class AgedPartnerBalanceReport(models.TransientModel):
filter_partner_ids = fields.Many2many(comodel_name='res.partner')
show_move_line_details = fields.Boolean()
# Open Items Report Data fields, used as base for compute the data reports
open_items_id = fields.Many2one(comodel_name='report_open_items_qweb')
# Data fields, used to browse report data
account_ids = fields.One2many(
comodel_name='report_aged_partner_balance_qweb_account',
inverse_name='report_id'
@ -37,10 +48,14 @@ class AgedPartnerBalanceAccount(models.TransientModel):
ondelete='cascade',
index=True
)
# Data fields, used to keep link with real object
account_id = fields.Many2one(
'account.account',
index=True
)
# Data fields, used for report display
code = fields.Char()
name = fields.Char()
@ -59,6 +74,7 @@ class AgedPartnerBalanceAccount(models.TransientModel):
percent_age_120_days = fields.Float(digits=(16, 2))
percent_older = fields.Float(digits=(16, 2))
# Data fields, used to browse report data
partner_ids = fields.One2many(
comodel_name='report_aged_partner_balance_qweb_partner',
inverse_name='report_account_id'
@ -74,17 +90,21 @@ class AgedPartnerBalancePartner(models.TransientModel):
ondelete='cascade',
index=True
)
# Data fields, used to keep link with real object
partner_id = fields.Many2one(
'res.partner',
index=True
)
# Data fields, used for report display
name = fields.Char()
# Data fields, used to browse report data
move_line_ids = fields.One2many(
comodel_name='report_aged_partner_balance_qweb_move_line',
inverse_name='report_partner_id'
)
line_ids = fields.One2many(
comodel_name='report_aged_partner_balance_qweb_line',
inverse_name='report_partner_id'
@ -92,14 +112,16 @@ class AgedPartnerBalancePartner(models.TransientModel):
@api.model
def _generate_order_by(self, order_spec, query):
"""Custom order to display "No partner allocated" at last position."""
return """
ORDER BY
CASE
WHEN "report_aged_partner_balance_qweb_partner"."partner_id" IS NOT NULL
CASE
WHEN
"report_aged_partner_balance_qweb_partner"."partner_id" IS NOT NULL
THEN 0
ELSE 1
END,
"report_aged_partner_balance_qweb_partner"."name"
"report_aged_partner_balance_qweb_partner"."name"
"""
@ -112,6 +134,8 @@ class AgedPartnerBalanceLine(models.TransientModel):
ondelete='cascade',
index=True
)
# Data fields, used for report display
partner = fields.Char()
amount_residual = fields.Float(digits=(16, 2))
current = fields.Float(digits=(16, 2))
@ -131,7 +155,11 @@ class AgedPartnerBalanceMoveLine(models.TransientModel):
ondelete='cascade',
index=True
)
# Data fields, used to keep link with real object
move_line_id = fields.Many2one('account.move.line')
# Data fields, used for report display
date = fields.Date()
date_due = fields.Date()
entry = fields.Char()
@ -150,24 +178,30 @@ class AgedPartnerBalanceMoveLine(models.TransientModel):
class AgedPartnerBalanceReportCompute(models.TransientModel):
""" Here, we just define methods.
For class fields, go more top at this file.
"""
_inherit = 'report_aged_partner_balance_qweb'
@api.model
@api.multi
def print_report(self):
self.ensure_one()
self.compute_data_for_report()
report_name = 'account_financial_report_qweb.' \
'report_aged_partner_balance_qweb'
return {
'type': 'ir.actions.report.xml',
'report_name':
'account_financial_report_qweb.'
'report_aged_partner_balance_qweb',
'report_name': report_name,
'datas': {'ids': [self.id]},
}
@api.model
@api.multi
def compute_data_for_report(self):
self.ensure_one()
# Compute Open Items Report Data.
# The data of Aged Partner Balance Report
# are based on Open Items Report data.
model = self.env['report_open_items_qweb']
self.open_items_id = model.create({
'date_at': self.date_at,
@ -178,16 +212,18 @@ class AgedPartnerBalanceReportCompute(models.TransientModel):
})
self.open_items_id.compute_data_for_report()
self.inject_account_values()
self.inject_partner_values()
self.inject_line_values()
self.inject_line_values(only_empty_partner_line=True)
# Compute report data
self._inject_account_values()
self._inject_partner_values()
self._inject_line_values()
self._inject_line_values(only_empty_partner_line=True)
if self.show_move_line_details:
self.inject_move_line_values()
self.inject_move_line_values(only_empty_partner_line=True)
self.compute_accounts_cumul()
self._inject_move_line_values()
self._inject_move_line_values(only_empty_partner_line=True)
self._compute_accounts_cumul()
def inject_account_values(self):
def _inject_account_values(self):
"""Inject report values for report_aged_partner_balance_qweb_account"""
query_inject_account = """
INSERT INTO
report_aged_partner_balance_qweb_account
@ -218,7 +254,8 @@ WHERE
)
self.env.cr.execute(query_inject_account, query_inject_account_params)
def inject_partner_values(self):
def _inject_partner_values(self):
"""Inject report values for report_aged_partner_balance_qweb_partner"""
query_inject_partner = """
INSERT INTO
report_aged_partner_balance_qweb_partner
@ -252,7 +289,12 @@ AND ra.report_id = %s
)
self.env.cr.execute(query_inject_partner, query_inject_partner_params)
def inject_line_values(self, only_empty_partner_line=False):
def _inject_line_values(self, only_empty_partner_line=False):
""" Inject report values for report_aged_partner_balance_qweb_line.
The "only_empty_partner_line" value is used
to compute data without partner.
"""
query_inject_line = """
WITH
date_range AS
@ -363,7 +405,12 @@ GROUP BY
)
self.env.cr.execute(query_inject_line, query_inject_line_params)
def inject_move_line_values(self, only_empty_partner_line=False):
def _inject_move_line_values(self, only_empty_partner_line=False):
""" Inject report values for report_aged_partner_balance_qweb_move_line
The "only_empty_partner_line" value is used
to compute data without partner.
"""
query_inject_move_line = """
WITH
date_range AS
@ -473,7 +520,10 @@ AND ra.report_id = %s
self.env.cr.execute(query_inject_move_line,
query_inject_move_line_params)
def compute_accounts_cumul(self):
def _compute_accounts_cumul(self):
""" Compute cumulative amount for
report_aged_partner_balance_qweb_account.
"""
query_compute_accounts_cumul = """
WITH
cumuls AS

65
account_financial_report_qweb/report/templates/aged_partner_balance.xml

@ -4,54 +4,65 @@
<template id="account_financial_report_qweb.report_aged_partner_balance_qweb">
<t t-call="report.html_container">
<t t-foreach="docs" t-as="o">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="show_move_line_details" t-value="o.show_move_line_details"/>
<t t-call="account_financial_report_qweb.internal_layout">
<!-- Defines global variables used by internal layout -->
<t t-set="title" t-value='"Aged Partner Balance"'/>
<t t-set="company_name" t-value="o.company_id.name"/>
<div class="page">
<div class="act_as_table data_table" style="width: 1140px !important;">
<div class="act_as_row labels">
<div class="act_as_cell">Date at filter</div>
<div class="act_as_cell">Target moves filter</div>
</div>
<div class="act_as_row">
<div class="act_as_cell">
<span t-field="o.date_at"/>
</div>
<div class="act_as_cell">
<t t-if="o.only_posted_moves">All posted entries</t>
<t t-if="not o.only_posted_moves">All entries</t>
</div>
</div>
</div>
<!-- Display filters -->
<t t-call="account_financial_report_qweb.report_aged_partner_balance_qweb_filters"/>
<t t-foreach="o.account_ids" t-as="account">
<div class="page_break">
<!-- Display account header -->
<div class="act_as_table list_table" style="margin-top: 10px;"/>
<div class="act_as_caption account_title" style="width: 1141px !important;">
<span t-field="account.code"/> - <span t-field="account.name"/>
</div>
<!-- Display account lines -->
<t t-if="not show_move_line_details">
<div class="act_as_table data_table" style="width: 1140px !important;">
<!-- Display account header -->
<t t-call="account_financial_report_qweb.report_aged_partner_balance_qweb_lines_header"/>
<t t-foreach="account.partner_ids" t-as="partner">
<!-- Display one line per partner -->
<t t-call="account_financial_report_qweb.report_aged_partner_balance_qweb_lines"/>
</t>
</div>
<!-- Display account footer -->
<t t-call="account_financial_report_qweb.report_aged_partner_balance_qweb_account_ending_cumul"/>
</t>
<!-- Display account move lines -->
<t t-if="show_move_line_details">
<!-- Display account partners -->
<t t-foreach="account.partner_ids" t-as="partner">
<div class="page_break">
<!-- Display partner header -->
<div class="act_as_caption account_title">
<span t-field="partner.name"/>
</div>
<!-- Display partner move lines -->
<t t-call="account_financial_report_qweb.report_aged_partner_balance_qweb_move_lines"/>
<!-- Display partner footer -->
<t t-call="account_financial_report_qweb.report_aged_partner_balance_qweb_partner_ending_cumul">
<t t-set="partner_cumul_line" t-value="partner.line_ids"/>
</t>
</div>
</t>
<!-- Display account footer -->
<t t-call="account_financial_report_qweb.report_aged_partner_balance_qweb_account_ending_cumul"/>
</t>
</div>
@ -62,7 +73,26 @@
</t>
</template>
<template id="account_financial_report_qweb.report_aged_partner_balance_qweb_filters">
<div class="act_as_table data_table" style="width: 1140px !important;">
<div class="act_as_row labels">
<div class="act_as_cell">Date at filter</div>
<div class="act_as_cell">Target moves filter</div>
</div>
<div class="act_as_row">
<div class="act_as_cell">
<span t-field="o.date_at"/>
</div>
<div class="act_as_cell">
<t t-if="o.only_posted_moves">All posted entries</t>
<t t-if="not o.only_posted_moves">All entries</t>
</div>
</div>
</div>
</template>
<template id="account_financial_report_qweb.report_aged_partner_balance_qweb_lines_header">
<!-- Display table headers for lines -->
<div class="act_as_thead">
<div class="act_as_row labels">
<!--## partner-->
@ -86,6 +116,7 @@
</template>
<template id="account_financial_report_qweb.report_aged_partner_balance_qweb_lines">
<!-- Display each lines -->
<t t-foreach="partner.line_ids" t-as="line">
<!-- # lines -->
<div class="act_as_row lines">
@ -111,6 +142,7 @@
<template id="account_financial_report_qweb.report_aged_partner_balance_qweb_move_lines">
<div class="act_as_table data_table" style="width: 1140px !important;">
<!-- Display table headers for move lines -->
<div class="act_as_thead">
<div class="act_as_row labels">
<!--## date-->
@ -143,6 +175,7 @@
<div class="act_as_cell" style="width: 70px;">Older</div>
</div>
</div>
<!-- Display each move lines -->
<t t-foreach="partner.move_line_ids" t-as="line">
<!-- # lines or centralized lines -->
<div class="act_as_row lines">
@ -180,6 +213,7 @@
</template>
<template id="account_financial_report_qweb.report_aged_partner_balance_qweb_partner_ending_cumul">
<!-- Display ending balance line for partner -->
<div class="act_as_table list_table" style="width: 1141px !important;">
<div class="act_as_row labels" style="font-weight: bold;">
<!--## date-->
@ -205,6 +239,7 @@
</template>
<template id="account_financial_report_qweb.report_aged_partner_balance_qweb_account_ending_cumul">
<!-- Display ending balance line for account -->
<div class="act_as_table list_table" style="width: 1141px !important;">
<div class="act_as_row labels" style="font-weight: bold;">
<t t-if="not show_move_line_details">

5
account_financial_report_qweb/wizard/aged_partner_balance_wizard.py

@ -63,6 +63,11 @@ class AgedPartnerBalance(models.TransientModel):
@api.multi
def button_export_pdf(self):
self.ensure_one()
return self._export()
def _export(self):
"""Default export is PDF."""
model = self.env['report_aged_partner_balance_qweb']
report = model.create({
'date_at': self.date_at,

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