@ -113,7 +113,8 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit):
return RANGES_TITLES
def set_context ( self , objects , data , ids , report_type = None ) :
""" Populate aged_lines, aged_balance, aged_percents attributes
""" Populate aged_lines, aged_lines_by_invoice, aged_balance,
aged_percents attributes
on each account browse record that will be used by mako template
The browse record are store in : attr : `objects`
@ -134,17 +135,23 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit):
ids ,
report_type = report_type
)
self . localcontext . update ( {
' aging_method ' : data [ ' form ' ] [ ' aging_method ' ]
} )
for acc in self . objects :
acc . aged_lines = { }
acc . aged_lines_by_invoice = { }
acc . agged_totals = { }
acc . agged_percents = { }
for part_id , partner_lines in acc . ledger_lines . items ( ) :
aged_lines = self . compute_aged_lines ( part_id ,
partner_lines ,
data )
if aged_lines :
acc . aged_lines [ part_id ] = aged_lines
partner_aged_lines , invoice_aged_lines = \
self . compute_aged_lines ( part_id ,
partner_lines ,
data )
if partner_aged_lines :
acc . aged_lines [ part_id ] = partner_aged_lines
if data [ ' form ' ] [ ' detailed_by_invoice ' ] :
acc . aged_lines_by_invoice [ part_id ] = invoice_aged_lines
acc . aged_totals = totals = self . compute_totals (
acc . aged_lines . values ( ) )
acc . aged_percents = self . compute_percents ( totals )
@ -161,26 +168,58 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit):
: param ledger_lines : generated by parent
: class : `.open_invoices.PartnersOpenInvoicesWebkit`
: returns : dict of computed aged lines
: returns :
- dict of computed aged lines
eg { ' balance ' : 1000.0 ,
' aged_lines ' : { ( 90 , 120 ) : 0.0 , . . . }
' aged_lines ' : { ( 90 , 120 ) : 0.0 , . . . }
}
- dict of computed aged lines by invoice
eg { ' SAJ/2015/003 ' : { ' balance: 700.0
' aged_lines ' : { ( 90 , 120 ) : 0.0 , . . . } ,
' SAJ/2015/004 ' : { ' balance: 300.0
' aged_lines ' : { ( 90 , 120 ) : 300.0 , . . . } ,
}
"""
detailed_by_invoice = data [ ' form ' ] [ ' detailed_by_invoice ' ]
aging_method = data [ ' form ' ] [ ' aging_method ' ]
lines_to_age = self . filter_lines ( partner_id , ledger_lines )
res = { }
res_by_partner = { }
res_by_invoice = { }
end_date = self . _get_end_date ( data )
aged_lines = dict . fromkeys ( RANGES , 0.0 )
partner_ aged_lines= dict . fromkeys ( RANGES , 0.0 )
reconcile_lookup = self . get_reconcile_count_lookup ( lines_to_age )
res [ ' aged_lines ' ] = aged_lines
res_by_partner [ ' aged_lines ' ] = partner_aged_lines
for line in lines_to_age :
compute_method = self . get_compute_method ( reconcile_lookup ,
partner_id ,
line )
line ,
aging_method )
delay = compute_method ( line , end_date , ledger_lines )
classification = self . classify_line ( partner_id , delay )
aged_lines [ classification ] + = line [ ' debit ' ] - line [ ' credit ' ]
self . compute_balance ( res , aged_lines )
return res
amount = line [ ' debit ' ] - line [ ' credit ' ]
partner_aged_lines [ classification ] + = amount
# Populate the aged_lines_by_invoice dictionary if the option has
# been chosen in the wizard
if detailed_by_invoice :
invoice = line [ ' invoice_number ' ]
if invoice not in res_by_invoice :
res_by_invoice [ invoice ] = {
' aged_lines ' : dict . fromkeys ( RANGES , 0.0 ) ,
}
res_by_invoice [ invoice ] [
' aged_lines ' ] [ classification ] + = amount
if detailed_by_invoice :
for invoice in res_by_invoice :
self . compute_balance (
res_by_invoice [ invoice ] ,
res_by_invoice [ invoice ] [ ' aged_lines ' ]
)
self . compute_balance ( res_by_partner , partner_aged_lines )
return res_by_partner , res_by_invoice
def _get_end_date ( self , data ) :
""" Retrieve end date to be used to compute delay.
@ -286,7 +325,8 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit):
reference_line ,
end_date )
def get_compute_method ( self , reconcile_lookup , partner_id , line ) :
def get_compute_method ( self , reconcile_lookup , partner_id , line ,
aging_method ) :
""" Get the function that should compute the delay for a given line
: param reconcile_lookup : dict of reconcile group by id and count
@ -300,7 +340,8 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit):
"""
if reconcile_lookup . get ( line [ ' rec_id ' ] , 0.0 ) > 1 :
return self . compute_delay_from_partial_rec
elif line [ ' jtype ' ] in INV_TYPE and line . get ( ' date_maturity ' ) :
elif line [ ' jtype ' ] in INV_TYPE and line . get ( ' date_maturity ' ) \
and aging_method == ' due_date ' :
return self . compute_delay_from_maturity
else :
return self . compute_delay_from_date
Agathe Mollé
9 years ago