Graeme Gellatly
6 years ago
36 changed files with 473 additions and 423 deletions
-
60customer_activity_statement/wizard/customer_activity_statement_wizard.py
-
248customer_outstanding_statement/report/customer_outstanding_statement.py
-
56customer_outstanding_statement/wizard/customer_outstanding_statement_wizard.py
-
0customer_statement/README.rst
-
2customer_statement/__init__.py
-
1customer_statement/__manifest__.py
-
13customer_statement/demo/account_payment_term.xml
-
0customer_statement/i18n/ca.po
-
0customer_statement/i18n/customer_activity_statement.pot
-
0customer_statement/i18n/de.po
-
0customer_statement/i18n/es.po
-
0customer_statement/i18n/fr.po
-
0customer_statement/i18n/hr_HR.po
-
0customer_statement/i18n/it.po
-
0customer_statement/i18n/nl.po
-
0customer_statement/i18n/nl_NL.po
-
0customer_statement/i18n/pt.po
-
0customer_statement/i18n/ro.po
-
1customer_statement/models/__init__.py
-
18customer_statement/models/account_payment_term.py
-
0customer_statement/report/__init__.py
-
207customer_statement/report/customer_activity_statement.py
-
144customer_statement/report/statement_common.py
-
0customer_statement/static/description/Activity_Statement.png
-
0customer_statement/static/description/icon.png
-
0customer_statement/static/description/index.html
-
0customer_statement/static/src/less/layout_statement.less
-
0customer_statement/tests/__init__.py
-
0customer_statement/tests/test_customer_activity_statement.py
-
34customer_statement/views/account_payment_term.xml
-
0customer_statement/views/statement.xml
-
0customer_statement/wizard/__init__.py
-
38customer_statement/wizard/customer_activity_statement_wizard.py
-
0customer_statement/wizard/customer_activity_statement_wizard.xml
-
27customer_statement/wizard/customer_outstanding_statement_wizard.py
-
47customer_statement/wizard/statement_common.py
@ -1,60 +0,0 @@ |
|||
# Copyright 2018 Eficent Business and IT Consulting Services S.L. |
|||
# (http://www.eficent.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from datetime import date |
|||
from odoo import api, fields, models |
|||
|
|||
|
|||
class CustomerActivityStatementWizard(models.TransientModel): |
|||
"""Customer Activity Statement wizard.""" |
|||
|
|||
_name = 'customer.activity.statement.wizard' |
|||
_description = 'Customer Activity Statement Wizard' |
|||
|
|||
company_id = fields.Many2one( |
|||
comodel_name='res.company', |
|||
default=lambda self: self.env.user.company_id, |
|||
string='Company' |
|||
) |
|||
|
|||
date_start = fields.Date(required=True, |
|||
default=fields.Date.to_string( |
|||
date(date.today().year, 1, 1))) |
|||
date_end = fields.Date(required=True, |
|||
default=fields.Date.to_string(date.today())) |
|||
show_aging_buckets = fields.Boolean(string='Include Aging Buckets', |
|||
default=True) |
|||
number_partner_ids = fields.Integer( |
|||
default=lambda self: len(self._context['active_ids']) |
|||
) |
|||
filter_partners_non_due = fields.Boolean( |
|||
string='Don\'t show partners with no due entries', default=True) |
|||
account_type = fields.Selection( |
|||
[('receivable', 'Receivable'), |
|||
('payable', 'Payable')], string='Account type', default='receivable') |
|||
|
|||
@api.multi |
|||
def button_export_pdf(self): |
|||
self.ensure_one() |
|||
return self._export() |
|||
|
|||
def _prepare_activity_statement(self): |
|||
self.ensure_one() |
|||
return { |
|||
'date_start': self.date_start, |
|||
'date_end': self.date_end, |
|||
'company_id': self.company_id.id, |
|||
'partner_ids': self._context['active_ids'], |
|||
'show_aging_buckets': self.show_aging_buckets, |
|||
'filter_non_due_partners': self.filter_partners_non_due, |
|||
'account_type': self.account_type, |
|||
} |
|||
|
|||
def _export(self): |
|||
"""Export to PDF.""" |
|||
data = self._prepare_activity_statement() |
|||
return self.env.ref( |
|||
'customer_activity_statement' |
|||
'.action_print_customer_activity_statement').report_action( |
|||
self, data=data) |
|||
@ -1,56 +0,0 @@ |
|||
# Copyright 2018 Eficent Business and IT Consulting Services S.L. |
|||
# (http://www.eficent.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from datetime import date |
|||
from odoo import api, fields, models |
|||
|
|||
|
|||
class CustomerOutstandingStatementWizard(models.TransientModel): |
|||
"""Customer Outstanding Statement wizard.""" |
|||
|
|||
_name = 'customer.outstanding.statement.wizard' |
|||
_description = 'Customer Outstanding Statement Wizard' |
|||
|
|||
company_id = fields.Many2one( |
|||
comodel_name='res.company', |
|||
default=lambda self: self.env.user.company_id, |
|||
string='Company' |
|||
) |
|||
|
|||
date_end = fields.Date(required=True, |
|||
default=fields.Date.to_string(date.today())) |
|||
show_aging_buckets = fields.Boolean(string='Include Aging Buckets', |
|||
default=True) |
|||
number_partner_ids = fields.Integer( |
|||
default=lambda self: len(self._context['active_ids']) |
|||
) |
|||
filter_partners_non_due = fields.Boolean( |
|||
string='Don\'t show partners with no due entries', default=True) |
|||
account_type = fields.Selection( |
|||
[('receivable', 'Receivable'), |
|||
('payable', 'Payable')], string='Account type', default='receivable') |
|||
|
|||
@api.multi |
|||
def button_export_pdf(self): |
|||
self.ensure_one() |
|||
return self._export() |
|||
|
|||
def _prepare_outstanding_statement(self): |
|||
self.ensure_one() |
|||
return { |
|||
'date_end': self.date_end, |
|||
'company_id': self.company_id.id, |
|||
'partner_ids': self._context['active_ids'], |
|||
'show_aging_buckets': self.show_aging_buckets, |
|||
'filter_non_due_partners': self.filter_partners_non_due, |
|||
'account_type': self.account_type, |
|||
} |
|||
|
|||
def _export(self): |
|||
"""Export to PDF.""" |
|||
data = self._prepare_outstanding_statement() |
|||
return self.env.ref( |
|||
'customer_outstanding_statement' |
|||
'.action_print_customer_outstanding_statement').report_action( |
|||
self, data=data) |
|||
@ -0,0 +1,13 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<!-- Copyright 2018 Graeme Gellatly |
|||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). --> |
|||
|
|||
<odoo noupdate="1"> |
|||
|
|||
<!-- TODO |
|||
<record model="account.payment.term" id="account_payment_term_demo_1"> |
|||
<field name="name">...</field> |
|||
</record> |
|||
--> |
|||
|
|||
</odoo> |
|||
@ -0,0 +1 @@ |
|||
from . import account_payment_term |
|||
@ -0,0 +1,18 @@ |
|||
# -*- coding: utf-8 -*- |
|||
# Copyright 2018 Graeme Gellatly |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
|
|||
from odoo import api, fields, models, _ |
|||
|
|||
|
|||
class AccountPaymentTerm(models.Model): |
|||
|
|||
_inherit = 'account.payment.term' |
|||
|
|||
aging_periods = fields.Integer(string='Aging Periods to show', default=4) |
|||
|
|||
@api.constrains('aging_periods') |
|||
def _aging_period_limits(self): |
|||
periods = self.mapped('aging_periods') |
|||
if max(periods) > 5 or min(periods) < 0: |
|||
raise ValidationError(_('Only between 0 and 5 Aging periods allowed')) |
|||
@ -0,0 +1,207 @@ |
|||
# Copyright 2018 Eficent Business and IT Consulting Services S.L. |
|||
# (http://www.eficent.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from datetime import datetime, timedelta |
|||
from odoo.tools.misc import DEFAULT_SERVER_DATE_FORMAT |
|||
from odoo import api, fields, models |
|||
from collections import defaultdict |
|||
|
|||
|
|||
class CustomerActivityStatement(models.AbstractModel): |
|||
"""Model of Customer Activity Statement""" |
|||
|
|||
_inherit = 'report.statement.common' |
|||
_name = 'report.customer_activity_statement.statement' |
|||
|
|||
def _initial_balance_sql_q1(self, partners, date_start, account_type): |
|||
return self._cr.mogrify(""" |
|||
SELECT l.partner_id, l.currency_id, l.company_id, |
|||
CASE WHEN l.currency_id is not null AND l.amount_currency > 0.0 |
|||
THEN sum(l.amount_currency) |
|||
ELSE sum(l.debit) |
|||
END as debit, |
|||
CASE WHEN l.currency_id is not null AND l.amount_currency < 0.0 |
|||
THEN sum(l.amount_currency * (-1)) |
|||
ELSE sum(l.credit) |
|||
END as credit |
|||
FROM account_move_line l |
|||
JOIN account_account_type at ON (at.id = l.user_type_id) |
|||
JOIN account_move m ON (l.move_id = m.id) |
|||
WHERE l.partner_id IN %(partners)s AND at.type = %(account_type)s |
|||
AND l.date < %(date_start)s AND not l.blocked |
|||
GROUP BY l.partner_id, l.currency_id, l.amount_currency, |
|||
l.company_id |
|||
""", locals()) |
|||
|
|||
def _initial_balance_sql_q2(self, company_id): |
|||
return """ |
|||
SELECT Q1.partner_id, debit-credit AS balance, |
|||
COALESCE(Q1.currency_id, c.currency_id) AS currency_id |
|||
FROM Q1 |
|||
JOIN res_company c ON (c.id = Q1.company_id) |
|||
WHERE c.id = %s |
|||
""" % company_id |
|||
|
|||
def _get_account_initial_balance(self, company_id, partner_ids, |
|||
date_start, account_type, currencies): |
|||
balance_start = dict(map(lambda x: (x, []), partner_ids)) |
|||
balance_start_to_display = defaultdict({}) |
|||
partners = tuple(partner_ids) |
|||
# pylint: disable=E8103 |
|||
self.env.cr.execute("""WITH Q1 AS (%s), Q2 AS (%s) |
|||
SELECT partner_id, currency_id, balance |
|||
FROM Q2""" % (self._initial_balance_sql_q1(partners, date_start, |
|||
account_type), |
|||
self._initial_balance_sql_q2(company_id))) |
|||
for row in self.env.cr.dictfetchall(): |
|||
balance_start[row.pop('partner_id')].append(row) |
|||
|
|||
for partner_id, line in balance_start.items(): |
|||
currency = currencies.get( |
|||
line['currency_id'], |
|||
self.env['res.currency'].browse(line['currency_id']) |
|||
) |
|||
balance_start_to_display[partner_id][currency] = \ |
|||
line['balance'] |
|||
return balance_start_to_display |
|||
|
|||
def _display_lines_sql_q1(self, partners, date_start, date_end, |
|||
account_type): |
|||
return self._cr.mogrify(""" |
|||
SELECT m.name AS move_id, l.partner_id, l.date, l.name, |
|||
l.ref, l.blocked, l.currency_id, l.company_id, |
|||
CASE WHEN (l.currency_id is not null AND l.amount_currency > 0.0) |
|||
THEN sum(l.amount_currency) |
|||
ELSE sum(l.debit) |
|||
END as debit, |
|||
CASE WHEN (l.currency_id is not null AND l.amount_currency < 0.0) |
|||
THEN sum(l.amount_currency * (-1)) |
|||
ELSE sum(l.credit) |
|||
END as credit, |
|||
CASE WHEN l.date_maturity is null |
|||
THEN l.date |
|||
ELSE l.date_maturity |
|||
END as date_maturity |
|||
FROM account_move_line l |
|||
JOIN account_account_type at ON (at.id = l.user_type_id) |
|||
JOIN account_move m ON (l.move_id = m.id) |
|||
WHERE l.partner_id IN %(partners)s AND at.type = %(account_type)s |
|||
AND %(date_start)s <= l.date AND l.date <= %(date_end)s |
|||
GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name, |
|||
l.ref, l.blocked, l.currency_id, |
|||
l.amount_currency, l.company_id |
|||
""", locals()) |
|||
|
|||
def _display_lines_sql_q2(self, company_id): |
|||
return self._cr.mogrify(""" |
|||
SELECT Q1.partner_id, move_id, date, date_maturity, Q1.name, ref, |
|||
debit, credit, debit-credit as amount, blocked, |
|||
COALESCE(Q1.currency_id, c.currency_id) AS currency_id |
|||
FROM Q1 |
|||
JOIN res_company c ON (c.id = Q1.company_id) |
|||
WHERE c.id = %(company_id)s |
|||
""", locals()) |
|||
|
|||
def _get_account_display_lines(self, company_id, partner_ids, date_start, |
|||
date_end, account_type): |
|||
res = dict(map(lambda x: (x, []), partner_ids)) |
|||
partners = tuple(partner_ids) |
|||
|
|||
# pylint: disable=E8103 |
|||
self.env.cr.execute(""" |
|||
WITH Q1 AS (%s), |
|||
Q2 AS (%s) |
|||
SELECT partner_id, move_id, date, date_maturity, name, ref, debit, |
|||
credit, amount, blocked, currency_id |
|||
FROM Q2 |
|||
ORDER BY date, date_maturity, move_id""" % ( |
|||
self._display_lines_sql_q1(partners, date_start, date_end, |
|||
account_type), |
|||
self._display_lines_sql_q2(company_id))) |
|||
for row in self.env.cr.dictfetchall(): |
|||
res[row.pop('partner_id')].append(row) |
|||
return res |
|||
|
|||
@api.multi |
|||
def get_report_values(self, docids, data): |
|||
if not data: |
|||
wiz = self.env["customer.activity.statement.wizard"].with_context( |
|||
active_ids=docids, model="res.partner" |
|||
) |
|||
data = wiz.create({})._prepare_statement() |
|||
company_id = data['company_id'] |
|||
partner_ids = data['partner_ids'] |
|||
date_start = data['date_start'] |
|||
date_end = data['date_end'] |
|||
account_type = data['account_type'] |
|||
today = fields.Date.today() |
|||
|
|||
# There should be relatively few of these, so to speed performance we cache them |
|||
self._cr.execute(""" |
|||
SELECT p.id, l.date_format |
|||
FROM res_partner p LEFT JOIN res_lang l ON p.lang=l.id |
|||
WHERE p.id IN %(partner_ids)s""", {"partner_ids": tuple(partner_ids)}) |
|||
date_formats = {r[0]: r[1] for r in self._cr.fetchall()} |
|||
currencies = {x.id: x for x in self.env['res.currency'].search([])} |
|||
|
|||
|
|||
buckets_to_display = {} |
|||
lines_to_display = defaultdict({}) |
|||
amount_due = defaultdict({}) |
|||
currency_to_display = defaultdict({}) |
|||
today_display, date_start_display, date_end_display = {}, {}, {} |
|||
|
|||
balance_start_to_display = self._get_account_initial_balance( |
|||
company_id, partner_ids, date_start, account_type, currencies) |
|||
|
|||
lines = self._get_account_display_lines( |
|||
company_id, partner_ids, date_start, date_end, account_type) |
|||
|
|||
for partner_id in partner_ids: |
|||
today_display[partner_id] = self._format_date_to_partner_lang( |
|||
today, partner_id, date_formats['partner_id']) |
|||
date_start_display[partner_id] = self._format_date_to_partner_lang( |
|||
date_start, partner_id, date_formats['partner_id']) |
|||
date_end_display[partner_id] = self._format_date_to_partner_lang( |
|||
date_end, partner_id, date_formats['partner_id']) |
|||
|
|||
for line in lines[partner_id]: |
|||
currency = self.env['res.currency'].browse(line['currency_id']) |
|||
if currency not in lines_to_display[partner_id]: |
|||
lines_to_display[partner_id][currency] = [] |
|||
currency_to_display[partner_id][currency] = currency |
|||
if currency in balance_start_to_display[partner_id]: |
|||
amount_due[partner_id][currency] = \ |
|||
balance_start_to_display[partner_id][currency] |
|||
else: |
|||
amount_due[partner_id][currency] = 0.0 |
|||
if not line['blocked']: |
|||
amount_due[partner_id][currency] += line['amount'] |
|||
line['balance'] = amount_due[partner_id][currency] |
|||
line['date'] = self._format_date_to_partner_lang( |
|||
line['date'], partner_id, date_formats['partner_id']) |
|||
line['date_maturity'] = self._format_date_to_partner_lang( |
|||
line['date_maturity'], partner_id, date_formats['partner_id']) |
|||
lines_to_display[partner_id][currency].append(line) |
|||
|
|||
if data['show_aging_buckets']: |
|||
buckets_to_display = self._get_account_show_buckets( |
|||
company_id, partner_ids, date_end, account_type) |
|||
|
|||
return { |
|||
'doc_ids': partner_ids, |
|||
'doc_model': 'res.partner', |
|||
'docs': self.env['res.partner'].browse(partner_ids), |
|||
'Amount_Due': amount_due, |
|||
'Balance_forward': balance_start_to_display, |
|||
'Lines': lines_to_display, |
|||
'Buckets': buckets_to_display, |
|||
'Currencies': currency_to_display, |
|||
'Show_Buckets': data['show_aging_buckets'], |
|||
'Filter_non_due_partners': data['filter_non_due_partners'], |
|||
'Date_start': date_start_display, |
|||
'Date_end': date_end_display, |
|||
'Date': today_display, |
|||
'account_type': account_type, |
|||
} |
|||
|
Before Width: 662 | Height: 514 | Size: 34 KiB After Width: 662 | Height: 514 | Size: 34 KiB |
|
Before Width: 128 | Height: 128 | Size: 9.2 KiB After Width: 128 | Height: 128 | Size: 9.2 KiB |
@ -0,0 +1,34 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<!-- Copyright 2018 Graeme Gellatly |
|||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). --> |
|||
|
|||
<odoo> |
|||
|
|||
<record model="ir.ui.view" id="account_payment_term_form_view"> |
|||
<field name="name">account.payment.term.form (in customer_activity_statement)</field> |
|||
<field name="model">account.payment.term</field> |
|||
<field name="inherit_id" ref="TODO othermodule.form_view"/> |
|||
<field name="arch" type="xml"> |
|||
<!-- TODO --> |
|||
</field> |
|||
</record> |
|||
|
|||
<record model="ir.ui.view" id="account_payment_term_search_view"> |
|||
<field name="name">account.payment.term.search (in customer_activity_statement)</field> |
|||
<field name="model">account.payment.term</field> |
|||
<field name="inherit_id" ref="TODO othermodule.search_view"/> |
|||
<field name="arch" type="xml"> |
|||
<!-- TODO --> |
|||
</field> |
|||
</record> |
|||
|
|||
<record model="ir.ui.view" id="account_payment_term_tree_view"> |
|||
<field name="name">account.payment.term.tree (in customer_activity_statement)</field> |
|||
<field name="model">account.payment.term</field> |
|||
<field name="inherit_id" ref="TODO othermodule.tree_view"/> |
|||
<field name="arch" type="xml"> |
|||
<!-- TODO --> |
|||
</field> |
|||
</record> |
|||
|
|||
</odoo> |
|||
@ -0,0 +1,38 @@ |
|||
# Copyright 2018 Eficent Business and IT Consulting Services S.L. |
|||
# (http://www.eficent.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from datetime import date |
|||
from odoo import api, fields, models |
|||
|
|||
|
|||
class CustomerActivityStatementWizard(models.TransientModel): |
|||
"""Customer Activity Statement wizard.""" |
|||
|
|||
_inherit = 'statement.common' |
|||
_name = 'customer.activity.statement.wizard' |
|||
_description = 'Customer Activity Statement Wizard' |
|||
|
|||
|
|||
def _get_date_start(self): |
|||
for record in self: |
|||
record.date_start = fields.Date.context_today() - relativedelta(day=1) |
|||
|
|||
date_start = fields.Date(required=True, default='_get_date_start') |
|||
|
|||
account_type = fields.Selection( |
|||
[('receivable', 'Receivable'), |
|||
('payable', 'Payable')], string='Account type', default='receivable') |
|||
|
|||
def _export(self): |
|||
"""Export to PDF.""" |
|||
data = self._prepare_statement() |
|||
return self.env.ref( |
|||
'customer_statement' |
|||
'.action_print_customer_activity_statement').report_action( |
|||
self, data=data) |
|||
|
|||
def _prepare_activity_statement(self): |
|||
res = super()._prepare_activity_statement() |
|||
res.update({'date_start': self.date_start}) |
|||
return res |
|||
@ -0,0 +1,27 @@ |
|||
# Copyright 2018 Eficent Business and IT Consulting Services S.L. |
|||
# (http://www.eficent.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from datetime import date |
|||
from odoo import api, fields, models |
|||
|
|||
|
|||
class CustomerOutstandingStatementWizard(models.TransientModel): |
|||
"""Customer Outstanding Statement wizard.""" |
|||
|
|||
_name = 'customer.outstanding.statement.wizard' |
|||
_description = 'Customer Outstanding Statement Wizard' |
|||
|
|||
company_id = fields.Many2one( |
|||
comodel_name='res.company', |
|||
default=lambda self: self.env.user.company_id, |
|||
string='Company' |
|||
) |
|||
|
|||
def _export(self): |
|||
"""Export to PDF.""" |
|||
data = self._prepare_statement() |
|||
return self.env.ref( |
|||
'customer_statement' |
|||
'.action_print_customer_outstanding_statement').report_action( |
|||
self, data=data) |
|||
@ -0,0 +1,47 @@ |
|||
# -*- coding: utf-8 -*- |
|||
# Copyright 2018 Graeme Gellatly |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
|
|||
from odoo import api, fields, models, _ |
|||
|
|||
|
|||
class StatementCommon(models.AbstractModel): |
|||
|
|||
_name = 'statement.common' |
|||
|
|||
name = fields.Char() |
|||
company_id = fields.Many2one( |
|||
comodel_name='res.company', |
|||
default=lambda self: self.env.user.company_id, |
|||
string='Company' |
|||
) |
|||
date_end = fields.Date(required=True, |
|||
default=fields.Date.context_today) |
|||
show_aging_buckets = fields.Selection( |
|||
[('auto', 'Auto'), ('always', 'Always'), ('never', 'Never')], |
|||
string='Include Aging Buckets', default=True) |
|||
number_partner_ids = fields.Integer( |
|||
default=lambda self: len(self._context['active_ids']) |
|||
) |
|||
filter_partners_non_due = fields.Boolean( |
|||
string='Don\'t show partners with no due entries', default=True) |
|||
|
|||
@api.multi |
|||
def button_export_pdf(self): |
|||
self.ensure_one() |
|||
return self._export() |
|||
|
|||
def _prepare_statement(self): |
|||
self.ensure_one() |
|||
return { |
|||
'date_start': self.date_start, |
|||
'date_end': self.date_end, |
|||
'company_id': self.company_id.id, |
|||
'partner_ids': self._context['active_ids'], |
|||
'show_aging_buckets': self.show_aging_buckets, |
|||
'filter_non_due_partners': self.filter_partners_non_due, |
|||
'account_type': self.account_type, |
|||
} |
|||
|
|||
def _export(self): |
|||
raise NotImplementedError |
|||
Write
Preview
Loading…
Cancel
Save
Reference in new issue