Browse Source
[ADD] core of aged partner balance report
[ADD] core of aged partner balance report
partial reconciliation support is not now implementedpull/7/merge
Nicolas Bessi
10 years ago
13 changed files with 587 additions and 18 deletions
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3account_financial_report_webkit/__openerp__.py
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1account_financial_report_webkit/report/__init__.py
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243account_financial_report_webkit/report/aged_partner_balance.py
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14account_financial_report_webkit/report/common_reports.py
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2account_financial_report_webkit/report/open_invoices.py
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45account_financial_report_webkit/report/report.xml
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155account_financial_report_webkit/report/templates/aged_trial_webkit.mako
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4account_financial_report_webkit/report/templates/open_invoices_inclusion.mako.html
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1account_financial_report_webkit/report/webkit_parser_header_fix.py
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4account_financial_report_webkit/report_menus.xml
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1account_financial_report_webkit/wizard/__init__.py
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38account_financial_report_webkit/wizard/aged_partner_balance_wizard.py
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94account_financial_report_webkit/wizard/aged_partner_balance_wizard.xml
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author: Nicolas Bessi |
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# Copyright 2014 Camptocamp SA |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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from datetime import datetime |
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|
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from openerp import pooler |
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from openerp.tools import DEFAULT_SERVER_DATE_FORMAT |
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from openerp.tools.translate import _ |
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from .open_invoices import PartnersOpenInvoicesWebkit |
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from .webkit_parser_header_fix import HeaderFooterTextWebKitParser |
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|
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|
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def make_ranges(top, offset): |
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"""Return sorted day ranges""" |
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ranges = [(n, min(n + offset, top)) for n in xrange(0, top, offset)] |
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ranges.insert(0, (-100000000000, 0)) |
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ranges.append((top, 100000000000)) |
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return ranges |
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|
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#list of overdue ranges |
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RANGES = make_ranges(120, 30) |
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|
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|
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def make_ranges_titles(): |
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"""Generates title to be used by Mako""" |
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titles = [_('Due')] |
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titles += [_('Overdue since %s d.') % x[1] for x in RANGES[1:-1]] |
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titles.append(_('Older')) |
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return titles |
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|
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#list of overdue ranges title |
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RANGES_TITLES = make_ranges_titles() |
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#list of payable journal types |
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REC_PAY_TYPE = ('purchase', 'sale') |
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#list of refund payable type |
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REFUND_TYPE = ('purchase_refund', 'sale_refund') |
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INV_TYPE = REC_PAY_TYPE + REFUND_TYPE |
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|
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|
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class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit): |
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|
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def __init__(self, cursor, uid, name, context=None): |
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super(AccountAgedTrialBalanceWebkit, self).__init__(cursor, uid, name, |
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context=context) |
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self.pool = pooler.get_pool(self.cr.dbname) |
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self.cursor = self.cr |
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company = self.pool.get('res.users').browse(self.cr, uid, uid, |
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context=context).company_id |
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|
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header_report_name = ' - '.join((_('Aged Partner Balance'), |
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company.currency_id.name)) |
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|
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footer_date_time = self.formatLang(str(datetime.today()), |
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date_time=True) |
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|
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self.localcontext.update({ |
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'cr': cursor, |
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'uid': uid, |
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'company': company, |
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'ranges': self._get_ranges(), |
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'ranges_titles': self._get_ranges_titles(), |
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'report_name': _('Aged Partner Balance'), |
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'additional_args': [ |
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('--header-font-name', 'Helvetica'), |
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('--footer-font-name', 'Helvetica'), |
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('--header-font-size', '10'), |
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('--footer-font-size', '6'), |
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('--header-left', header_report_name), |
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('--header-spacing', '2'), |
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('--footer-left', footer_date_time), |
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('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), |
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('--footer-line',), |
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], |
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}) |
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|
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def _get_ranges(self): |
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return RANGES |
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|
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def _get_ranges_titles(self): |
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return RANGES_TITLES |
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|
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def set_context(self, objects, data, ids, report_type=None): |
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"""Populate aged_lines, aged_balance, aged_percents attributes |
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on each browse record that will be used by mako template |
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""" |
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res = super(AccountAgedTrialBalanceWebkit, self).set_context( |
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objects, |
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data, |
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ids, |
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report_type=report_type |
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) |
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|
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for acc in self.objects: |
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acc.aged_lines = {} |
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acc.agged_totals = {} |
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acc.agged_percents = {} |
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for part_id, partner_lines in acc.ledger_lines.items(): |
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aged_lines = self.compute_aged_lines(part_id, |
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partner_lines, |
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data) |
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if aged_lines: |
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acc.aged_lines[part_id] = aged_lines |
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acc.aged_totals = totals = self.compute_totals(acc.aged_lines.values()) |
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acc.aged_percents = self.compute_percents(totals) |
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#Free some memory |
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del(acc.ledger_lines) |
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return res |
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|
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def compute_aged_lines(self, partner_id, lines, data): |
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lines_to_age = self.filter_lines(partner_id, lines) |
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res = {} |
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period_to_id = data['form']['period_to'] |
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|
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period_to = self.pool['account.period'].browse(self.cr, |
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self.uid, |
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period_to_id) |
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end_date = period_to.date_stop |
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aged_lines = dict.fromkeys(RANGES, 0.0) |
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reconcile_lookup = self.get_reconcile_count_lookup(lines_to_age) |
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res['aged_lines'] = aged_lines |
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for line in lines_to_age: |
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compute_method = self.get_compute_method(reconcile_lookup, |
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partner_id, |
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line) |
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delay = compute_method(line, end_date) |
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classification = self.classify_line(partner_id, delay) |
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aged_lines[classification] += line['debit'] - line['credit'] |
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self.compute_balance(res, aged_lines) |
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return res |
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|
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def _compute_delay_from_key(self, key, line, end_date): |
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from_date = datetime.strptime(line[key], DEFAULT_SERVER_DATE_FORMAT) |
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end_date = datetime.strptime(end_date, DEFAULT_SERVER_DATE_FORMAT) |
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delta = end_date - from_date |
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return delta.days |
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|
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def compute_delay_from_maturity(self, line, end_date): |
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return self._compute_delay_from_key('date_maturity', |
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line, |
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end_date) |
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|
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def compute_delay_from_date(self, line, end_date): |
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return self._compute_delay_from_key('date', |
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line, |
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end_date) |
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|
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def compute_delay_from_partial_rec(self, line, end_date): |
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return 25 |
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|
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def get_compute_method(self, reconcile_lookup, partner_id, line): |
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if reconcile_lookup.get(line['rec_id'], 0.0) > 1: |
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return self.compute_delay_from_partial_rec |
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if line['jtype'] in INV_TYPE: |
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if line.get('date_maturity'): |
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return self.compute_delay_from_maturity |
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return self.compute_delay_from_date |
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else: |
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return self.compute_delay_from_date |
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|
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def line_is_valid(self, partner_id, line): |
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"""Predicate that tells if line has to be treated""" |
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# waiting some spec here maybe dead code |
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return True |
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|
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def filter_lines(self, partner_id, lines): |
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# vaiting specs |
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return [x for x in lines if self.line_is_valid(partner_id, x)] |
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|
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def classify_line(self, partner_id, overdue_days): |
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"""Return the range index for a number of overdue days |
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|
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We loop from smaller range to higher |
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This should be the most effective solution as generaly |
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customer tend to have one or two month of delay |
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|
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:param overdue_days: int representing the lenght in days of delay |
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:returns: the index of the correct range in ´´RANGES´´ |
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""" |
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for drange in RANGES: |
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if overdue_days <= drange[1]: |
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return drange |
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return drange |
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|
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def compute_balance(self, res, aged_lines): |
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res['balance'] = sum(aged_lines.values()) |
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|
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def compute_totals(self, aged_lines): |
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totals = {} |
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totals['balance'] = sum(x.get('balance', 0.0) for |
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x in aged_lines) |
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aged_ranges = [x.get('aged_lines', {}) for x in aged_lines] |
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for drange in RANGES: |
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totals[drange] = sum(x.get(drange, 0.0) for x in aged_ranges) |
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print totals |
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return totals |
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|
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def compute_percents(self, totals): |
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percents = {} |
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base = float(totals['balance']) or 1.0 |
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for drange in RANGES: |
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percents[drange] = (float(totals[drange]) / base) * 100.0 |
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print percents |
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return percents |
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|
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def get_reconcile_count_lookup(self, lines): |
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# possible bang if l_ids is really long. |
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# We have the same weakness in common_report ... |
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# but it seems not really possible for a partner |
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# So I'll keep that option. |
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l_ids = tuple(x['id'] for x in lines) |
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sql = ("SELECT reconcile_partial_id, COUNT(*) FROM account_move_line \n" |
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" WHERE reconcile_partial_id IS NOT NULL \n" |
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" AND id in %s \n" |
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" GROUP BY reconcile_partial_id") |
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self.cr.execute(sql, (l_ids,)) |
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res = self.cr.fetchall() |
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if res: |
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return dict((x[0], x[1]) for x in res) |
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return {} |
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|
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HeaderFooterTextWebKitParser( |
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'report.account.account_aged_trial_balance_webkit', |
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'account.account', |
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'addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako', |
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parser=AccountAgedTrialBalanceWebkit, |
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) |
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@ -0,0 +1,155 @@ |
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## -*- coding: utf-8 -*- |
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<!DOCTYPE html SYSTEM |
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"http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"> |
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<html xmlns="http://www.w3.org/1999/xhtml"> |
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<head> |
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<style type="text/css"> |
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.overflow_ellipsis { |
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text-overflow: ellipsis; |
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overflow: hidden; |
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white-space: nowrap; |
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} |
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|
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.open_invoice_previous_line { |
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font-style: italic; |
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} |
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|
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.percent_line { |
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font-style: italic; |
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} |
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|
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.amount { |
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text-align:right; |
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} |
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|
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.classif_title { |
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text-align:right; |
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} |
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|
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.classif{ |
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width: ${700/len(ranges)}px; |
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} |
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.total{ |
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font-weight:bold; |
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} |
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${css} |
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</style> |
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</head> |
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|
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<%! |
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def amount(text): |
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# replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) |
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return text.replace('-', '‑') |
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%> |
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<body> |
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<%setLang(user.lang)%> |
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|
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<div class="act_as_table data_table"> |
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<div class="act_as_row labels"> |
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<div class="act_as_cell">${_('Chart of Account')}</div> |
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<div class="act_as_cell">${_('Fiscal Year')}</div> |
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<div class="act_as_cell"> |
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%if filter_form(data) == 'filter_date': |
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${_('Dates Filter')} |
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%else: |
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${_('Periods Filter')} |
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%endif |
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</div> |
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<div class="act_as_cell">${_('Clearance Date')}</div> |
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<div class="act_as_cell">${_('Accounts Filter')}</div> |
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<div class="act_as_cell">${_('Target Moves')}</div> |
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|
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</div> |
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<div class="act_as_row"> |
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<div class="act_as_cell">${ chart_account.name }</div> |
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<div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div> |
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<div class="act_as_cell"> |
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${_('From:')} |
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%if filter_form(data) == 'filter_date': |
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${formatLang(start_date, date=True) if start_date else u'' } |
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%else: |
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${start_period.name if start_period else u''} |
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%endif |
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${_('To:')} |
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%if filter_form(data) == 'filter_date': |
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${ formatLang(stop_date, date=True) if stop_date else u'' } |
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%else: |
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${stop_period.name if stop_period else u'' } |
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%endif |
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</div> |
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<div class="act_as_cell">${ formatLang(date_until, date=True) }</div> |
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<div class="act_as_cell"> |
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%if partner_ids: |
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${_('Custom Filter')} |
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%else: |
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${ display_partner_account(data) } |
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%endif |
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</div> |
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<div class="act_as_cell">${ display_target_move(data) }</div> |
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</div> |
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</div> |
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%for acc in objects: |
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%if acc.aged_lines: |
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<div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${acc.code} - ${acc.name}</div> |
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|
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|
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|
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<div class="act_as_table list_table" style="margin-top: 5px;"> |
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<div class="act_as_thead"> |
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<div class="act_as_row labels"> |
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## partner |
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<div class="act_as_cell first_column" style="width: 60px;">${_('Partner')}</div> |
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## code |
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<div class="act_as_cell" style="width: 70px;">${_('code')}</div> |
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## balance |
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<div class="act_as_cell classif_title" style="width: 70px;">${_('balance')}</div> |
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## Classifications |
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%for title in ranges_titles: |
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<div class="act_as_cell classif classif_title">${title}</div> |
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%endfor |
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</div> |
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</div> |
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<div class="act_as_tbody"> |
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%for partner_name, p_id, p_ref, p_name in acc.partners_order: |
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%if acc.aged_lines.get(p_id): |
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<div class="act_as_row lines"> |
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<%line = acc.aged_lines[p_id]%> |
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<%percents = acc.aged_percents%> |
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<%totals = acc.aged_totals%> |
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<div class="act_as_cell first_column">${partner_name}</div> |
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<div class="act_as_cell">TOSEPC</div> |
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|
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<div class="act_as_cell amount">${formatLang(line.get('balance') or 0.0) | amount}</div> |
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%for classif in ranges: |
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<div class="act_as_cell classif amount"> |
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${formatLang(line['aged_lines'][classif] or 0.0) | amount} |
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</div> |
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%endfor |
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</div> |
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%endif |
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%endfor |
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<div class="act_as_row labels"> |
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<div class="act_as_cell total">${_('Total')}</div> |
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<div class="act_as_cell"></div> |
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<div class="act_as_cell amount classif total">${formatLang(totals['balance']) | amount}</div> |
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%for classif in ranges: |
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<div class="act_as_cell amount classif total">${formatLang(totals[classif]) | amount}</div> |
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%endfor |
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</div> |
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|
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<div class="act_as_row"> |
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<div class="act_as_cell"><b>${_('Percents')}</b></div> |
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<div class="act_as_cell"></div> |
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<div class="act_as_cell"></div> |
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%for classif in ranges: |
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<div class="act_as_cell amount percent_line classif">${formatLang(percents[classif]) | amount}%</div> |
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%endfor |
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</div> |
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</div> |
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<br/> |
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|
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%endif |
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%endfor |
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</div> |
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</body> |
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</html> |
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@ -0,0 +1,38 @@ |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author: Nicolas Bessi |
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# Copyright 2014 Camptocamp SA |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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from openerp.osv import orm, fields |
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|
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class AccountAgedTrialBalance(orm.TransientModel): |
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"""Will launch age partner balance report. |
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This report is based on Open Invoice Report |
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and share a lot of knowledge with him |
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""" |
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|
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_inherit = "open.invoices.webkit" |
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_name = "account.aged.trial.balance.webkit" |
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_description = "Aged partner balanced" |
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|
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def _print_report(self, cr, uid, ids, data, context=None): |
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# we update form with display account value |
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data = self.pre_print_report(cr, uid, ids, data, context=context) |
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return {'type': 'ir.actions.report.xml', |
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'report_name': 'account.account_aged_trial_balance_webkit', |
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'datas': data} |
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@ -0,0 +1,94 @@ |
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<?xml version="1.0" encoding="utf-8"?> |
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<openerp> |
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<data> |
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|
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<record id="account_aged_trial_balance_webkit" model="ir.ui.view"> |
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<field name="name">Aged Partner Balance Report</field> |
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<field name="model">account.aged.trial.balance.webkit</field> |
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<field name="inherit_id" ref="account.account_common_report_view"/> |
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<field name="arch" type="xml"> |
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<data> |
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|
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<xpath expr="/form/label[@string='']" position="replace"> |
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<separator string="Aged Partner Balance" colspan="4"/> |
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<label nolabel="1" |
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colspan="4" |
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string="This report list partner open balances and indicate when payment is (or was) supposed to be completed"/> |
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</xpath> |
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|
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<field name="chart_account_id" position='attributes'> |
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<attribute name="colspan">4</attribute> |
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</field> |
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|
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<xpath expr="//field[@name='target_move']" position="after"> |
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<newline/> |
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<field name="result_selection" colspan="4"/> |
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</xpath> |
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|
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<xpath expr="/form/notebook[1]" position="after"> |
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<separator string="Clearance Analysis Options" colspan="4"/> |
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<newline/> |
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<field name="until_date"/> |
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</xpath> |
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|
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<field name="filter" position="attributes"> |
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<attribute name="invisible">1</attribute> |
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</field> |
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|
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<page name="filters" position="after"> |
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<page string="Partners Filters" name="partners"> |
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<separator string="Print only" colspan="4"/> |
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<field name="partner_ids" colspan="4" nolabel="1"/> |
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</page> |
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</page> |
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|
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<page name="journal_ids" position="attributes"> |
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<attribute name="invisible">True</attribute> |
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</page> |
|||
|
|||
<field name="fiscalyear_id" position="attributes"> |
|||
<attribute name="on_change">onchange_fiscalyear(fiscalyear_id, period_to, date_to, until_date)</attribute> |
|||
</field> |
|||
|
|||
<field name="date_from" position="attributes"> |
|||
<attribute name="invisible">1</attribute> |
|||
</field> |
|||
|
|||
<field name="date_to" position="attributes"> |
|||
<attribute name="invisible">1</attribute> |
|||
</field> |
|||
|
|||
<group string="Dates" position="attributes"> |
|||
<attribute name="invisible">1</attribute> |
|||
<attribute name="attrs"></attribute> |
|||
</group> |
|||
|
|||
<group string="Periods" position="attributes"> |
|||
<attribute name="invisible">0</attribute> |
|||
<attribute name="attrs"></attribute> |
|||
</group> |
|||
|
|||
<field name="period_from" position="attributes"> |
|||
<attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute> |
|||
</field> |
|||
|
|||
<field name="period_to" position="attributes"> |
|||
<attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute> |
|||
</field> |
|||
|
|||
</data> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="action_account_aged_trial_balance_menu_webkit" |
|||
model="ir.actions.act_window"> |
|||
<field name="name">Aged partner balance</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="res_model">account.aged.trial.balance.webkit</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="view_id" ref="account_aged_trial_balance_webkit"/> |
|||
<field name="target">new</field> |
|||
</record> |
|||
</data> |
|||
</openerp> |
|||
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