OCA
/
account-financial-reporting
5
0
Fork 0
Code Issues Pull Requests Projects Releases Wiki Activity
Browse Source

Merge PR #799 into 13.0 

Signed-off-by JordiBForgeFlow
13.0
OCA-git-bot 4 years ago
parent
1051bb5b92 24c7576f74
commit
8899a2df64
3 changed files with 134 additions and 99 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Split View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 11
      partner_statement/report/activity_statement.py
  2. 105
      partner_statement/report/outstanding_statement.py
  3. 117
      partner_statement/report/report_statement_common.py

11
partner_statement/report/activity_statement.py
View File

@ -23,17 +23,16 @@ class ActivityStatement(models.AbstractModel):
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))
THEN sum(-l.amount_currency)
ELSE sum(l.credit)
END as credit
FROM account_move_line l
JOIN account_move m ON (l.move_id = m.id)
WHERE l.partner_id IN %(partners)s
AND l.account_internal_type = %(account_type)s
AND l.date < %(date_start)s AND not l.blocked
AND m.state IN ('posted')
GROUP BY l.partner_id, l.currency_id, l.amount_currency,
l.company_id
AND l.account_internal_type = %(account_type)s
AND l.date < %(date_start)s AND not l.blocked
AND m.state IN ('posted')
GROUP BY l.partner_id, l.currency_id, l.amount_currency, l.company_id
""",
locals(),
),

105
partner_statement/report/outstanding_statement.py
View File

@ -16,61 +16,76 @@ class OutstandingStatement(models.AbstractModel):
return str(
self._cr.mogrify(
"""
SELECT m.name AS move_id, l.partner_id, l.date, l.name,
l.blocked, l.currency_id, l.company_id,
CASE WHEN l.ref IS NOT NULL
THEN l.ref
ELSE m.ref
END as ref,
SELECT m.name AS move_id, l.partner_id, l.date, l.name,
l.blocked, l.currency_id, l.company_id,
CASE WHEN l.ref IS NOT NULL THEN l.ref ELSE m.ref END as ref,
CASE WHEN (l.currency_id is not null AND l.amount_currency > 0.0)
THEN avg(l.amount_currency)
ELSE avg(l.debit)
END as debit,
CASE WHEN (l.currency_id is not null AND l.amount_currency < 0.0)
THEN avg(l.amount_currency * (-1))
THEN avg(-l.amount_currency)
ELSE avg(l.credit)
END as credit,
CASE WHEN l.balance > 0.0
THEN l.balance - sum(coalesce(pd.amount, 0.0))
ELSE l.balance + sum(coalesce(pc.amount, 0.0))
END AS open_amount,
CASE WHEN l.balance > 0.0
THEN l.amount_currency - sum(coalesce(pd.amount_currency, 0.0))
ELSE l.amount_currency + sum(coalesce(pc.amount_currency, 0.0))
END AS open_amount_currency,
(abs(COALESCE(l.balance, 0.0)) + sum(
coalesce(pr.pr_sign, 0.0) * coalesce(pr.amount, 0.0))
) * sign(COALESCE(l.balance, 0.0)) AS open_amount,
(abs(COALESCE(l.amount_currency, 0.0)) + sum(
coalesce(pr.pr_sign, 0.0) * CASE
WHEN pr.currency_id IS NOT NULL AND pr.currency_id = l.currency_id
THEN coalesce(pr.amount_currency, 0.0)
WHEN cur.id IS NOT NULL AND ROUND(
abs(COALESCE(l.balance, 0.0)), cur.decimal_places) > 0.0
THEN ROUND(coalesce(pr.amount, 0.0) *
COALESCE(l.amount_currency, 0.0) / NULLIF(l.balance, 0.0),
cur.decimal_places)
ELSE ROUND(coalesce(pr.amount, 0.0) *
COALESCE((
SELECT r.rate FROM res_currency_rate r
JOIN account_move_line aml
ON pr.credit_move_id = aml.id
WHERE r.currency_id = l.currency_id
AND r.name <= aml.date
AND (r.company_id IS NULL
OR r.company_id = l.company_id)
ORDER BY r.company_id, r.name DESC LIMIT 1), 1.0),
cur.decimal_places)
END)
) * sign(COALESCE(l.amount_currency, 0.0)) AS open_amount_currency,
CASE WHEN l.date_maturity is null
THEN l.date
ELSE l.date_maturity
END as date_maturity
FROM (
SELECT l.*, CASE
WHEN l.debit = 0.0 AND l.credit = 0.0 AND l.currency_id IS NOT NULL
AND ROUND(COALESCE(l.amount_currency, 0.0),
cur.decimal_places) > 0.0 THEN 1
WHEN l.debit = 0.0 AND l.credit = 0.0 AND l.currency_id IS NOT NULL
AND ROUND(COALESCE(l.amount_currency, 0.0),
cur.decimal_places) < 0.0 THEN -1
WHEN l.balance > 0.0 THEN 1 ELSE -1 END as sign
FROM account_move_line l
JOIN account_move m ON (l.move_id = m.id)
LEFT JOIN (SELECT pr.*
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.credit_move_id = l2.id
WHERE l2.date <= %(date_end)s
) as pd ON pd.debit_move_id = l.id
LEFT JOIN (SELECT pr.*
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.debit_move_id = l2.id
WHERE l2.date <= %(date_end)s
) as pc ON pc.credit_move_id = l.id
WHERE l.partner_id IN %(partners)s
AND l.account_internal_type = %(account_type)s
AND (
(pd.id IS NOT NULL AND
pd.max_date <= %(date_end)s) OR
(pc.id IS NOT NULL AND
pc.max_date <= %(date_end)s) OR
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= %(date_end)s AND m.state IN ('posted')
GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name,
CASE WHEN l.ref IS NOT NULL
THEN l.ref
ELSE m.ref
END,
l.blocked, l.currency_id, l.balance, l.amount_currency, l.company_id
LEFT JOIN res_currency cur ON cur.id = l.currency_id
) l
JOIN account_move m ON l.move_id = m.id
LEFT JOIN res_currency cur ON cur.id = l.currency_id
LEFT JOIN LATERAL (SELECT pr.*,
CASE WHEN pr.credit_move_id = l.id THEN l.sign
ELSE -l.sign END AS pr_sign
FROM account_partial_reconcile pr
WHERE pr.max_date <= %(date_end)s AND (
(pr.debit_move_id = l.id) OR (pr.credit_move_id = l.id))
) as pr ON TRUE
WHERE l.partner_id IN %(partners)s
AND l.account_internal_type = %(account_type)s
AND (
(pr.id IS NOT NULL AND pr.max_date <= %(date_end)s) OR
(pr.id IS NULL)
) AND l.date <= %(date_end)s AND m.state IN ('posted')
GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name,
CASE WHEN l.ref IS NOT NULL THEN l.ref ELSE m.ref END,
l.blocked, l.currency_id, l.balance, l.amount_currency, l.company_id
""",
locals(),
),
@ -106,7 +121,9 @@ class OutstandingStatement(models.AbstractModel):
Q2.open_amount
FROM Q2
JOIN res_company c ON (c.id = Q2.company_id)
WHERE c.id = %(company_id)s AND Q2.open_amount != 0.0
JOIN res_currency cur ON cur.id = COALESCE(Q2.currency_id, c.currency_id)
WHERE c.id = %(company_id)s AND
round(Q2.open_amount, cur.decimal_places) != 0.0
""",
locals(),
),

117
partner_statement/report/report_statement_common.py
View File

@ -38,46 +38,66 @@ class ReportStatementCommon(models.AbstractModel):
return str(
self._cr.mogrify(
"""
SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
CASE WHEN l.balance > 0.0
THEN l.balance - sum(coalesce(pd.amount, 0.0))
ELSE l.balance + sum(coalesce(pc.amount, 0.0))
END AS open_due,
CASE WHEN l.balance > 0.0
THEN l.amount_currency - sum(coalesce(pd.amount_currency, 0.0))
ELSE l.amount_currency + sum(coalesce(pc.amount_currency, 0.0))
END AS open_due_currency,
SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
(abs(COALESCE(l.balance, 0.0)) + sum(
coalesce(pr.pr_sign, 0.0) * coalesce(pr.amount, 0.0))
) * sign(COALESCE(l.balance, 0.0)) AS open_due,
(abs(COALESCE(l.amount_currency, 0.0)) + sum(
coalesce(pr.pr_sign, 0.0) * CASE
WHEN pr.currency_id IS NOT NULL AND pr.currency_id = l.currency_id
THEN coalesce(pr.amount_currency, 0.0)
WHEN cur.id IS NOT NULL AND ROUND(
abs(COALESCE(l.balance, 0.0)), cur.decimal_places) > 0.0
THEN ROUND(coalesce(pr.amount, 0.0) *
COALESCE(l.amount_currency, 0.0) / NULLIF(l.balance, 0.0),
cur.decimal_places)
ELSE ROUND(coalesce(pr.amount, 0.0) *
COALESCE((
SELECT r.rate FROM res_currency_rate r
JOIN account_move_line aml
ON pr.credit_move_id = aml.id
WHERE r.currency_id = l.currency_id
AND r.name <= aml.date
AND (r.company_id IS NULL
OR r.company_id = l.company_id)
ORDER BY r.company_id, r.name DESC LIMIT 1), 1.0),
cur.decimal_places)
END)
) * sign(COALESCE(l.amount_currency, 0.0)) AS open_due_currency,
CASE WHEN l.date_maturity is null
THEN l.date
ELSE l.date_maturity
END as date_maturity
END as date_maturity
FROM (
SELECT l.*, CASE
WHEN l.debit = 0.0 AND l.credit = 0.0 AND l.currency_id IS NOT NULL
AND ROUND(COALESCE(l.amount_currency, 0.0),
cur.decimal_places) > 0.0 THEN 1
WHEN l.debit = 0.0 AND l.credit = 0.0 AND l.currency_id IS NOT NULL
AND ROUND(COALESCE(l.amount_currency, 0.0),
cur.decimal_places) < 0.0 THEN -1
WHEN l.balance > 0.0 THEN 1 ELSE -1 END as sign
FROM account_move_line l
JOIN account_move m ON (l.move_id = m.id)
LEFT JOIN (SELECT pr.*
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.credit_move_id = l2.id
WHERE l2.date <= %(date_end)s
) as pd ON pd.debit_move_id = l.id
LEFT JOIN (SELECT pr.*
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.debit_move_id = l2.id
WHERE l2.date <= %(date_end)s
) as pc ON pc.credit_move_id = l.id
WHERE l.partner_id IN %(partners)s
AND l.account_internal_type = %(account_type)s
AND (
(pd.id IS NOT NULL AND
pd.max_date <= %(date_end)s) OR
(pc.id IS NOT NULL AND
pc.max_date <= %(date_end)s) OR
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= %(date_end)s AND not l.blocked
AND m.state IN ('posted')
GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
l.amount_currency, l.balance, l.move_id,
l.company_id, l.id
LEFT JOIN res_currency cur ON cur.id = l.currency_id
) l
JOIN account_move m ON l.move_id = m.id
LEFT JOIN res_currency cur ON cur.id = l.currency_id
LEFT JOIN LATERAL (SELECT pr.*,
CASE WHEN pr.credit_move_id = l.id THEN l.sign
ELSE -l.sign END AS pr_sign
FROM account_partial_reconcile pr
WHERE pr.max_date <= %(date_end)s AND (
(pr.debit_move_id = l.id) OR (pr.credit_move_id = l.id))
) as pr ON TRUE
WHERE l.partner_id IN %(partners)s
AND l.account_internal_type = %(account_type)s
AND (
(pr.id IS NOT NULL AND pr.max_date <= %(date_end)s) OR
(pr.id IS NULL)
) AND l.date <= %(date_end)s AND not l.blocked
AND m.state IN ('posted')
GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
l.amount_currency, l.balance, l.move_id, l.company_id, l.id
""",
locals(),
),
@ -89,12 +109,12 @@ class ReportStatementCommon(models.AbstractModel):
self._cr.mogrify(
"""
SELECT partner_id, currency_id, date_maturity, open_due,
open_due_currency, move_id, company_id,
open_due_currency, move_id, company_id,
CASE
WHEN %(date_end)s <= date_maturity AND currency_id is null
THEN open_due
THEN open_due
WHEN %(date_end)s <= date_maturity AND currency_id is not null
THEN open_due_currency
THEN open_due_currency
ELSE 0.0
END as current,
CASE
@ -152,7 +172,7 @@ class ReportStatementCommon(models.AbstractModel):
END as b_over_120
FROM Q1
GROUP BY partner_id, currency_id, date_maturity, open_due,
open_due_currency, move_id, company_id
open_due_currency, move_id, company_id
""",
locals(),
),
@ -178,11 +198,9 @@ class ReportStatementCommon(models.AbstractModel):
def _show_buckets_sql_q4(self):
return """
SELECT partner_id, currency_id, sum(current) as current,
sum(b_1_30) as b_1_30,
sum(b_30_60) as b_30_60,
sum(b_60_90) as b_60_90,
sum(b_90_120) as b_90_120,
sum(b_over_120) as b_over_120
sum(b_1_30) as b_1_30, sum(b_30_60) as b_30_60,
sum(b_60_90) as b_60_90, sum(b_90_120) as b_90_120,
sum(b_over_120) as b_over_120
FROM Q3
GROUP BY partner_id, currency_id
"""
@ -224,9 +242,9 @@ class ReportStatementCommon(models.AbstractModel):
Q3 AS (%s),
Q4 AS (%s)
SELECT partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
b_90_120, b_over_120,
current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120
AS balance
b_90_120, b_over_120,
current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120
AS balance
FROM Q4
GROUP BY partner_id, currency_id, current, b_1_30, b_30_60,
b_60_90, b_90_120, b_over_120"""
@ -288,7 +306,8 @@ class ReportStatementCommon(models.AbstractModel):
currencies,
)
@api.model # noqa: C901
@api.model
# flake8: noqa: C901
def _get_report_values(self, docids, data=None):
"""
@return: returns a dict of parameters to pass to qweb report.

Write Preview
Loading…
Cancel
Save