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@ -6,7 +6,6 @@ import operator |
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from datetime import date, datetime |
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from odoo import api, models |
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from odoo.osv import expression |
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from odoo.tools import float_is_zero |
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@ -31,137 +30,113 @@ class OpenItemsReport(models.AbstractModel): |
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).render(rcontext) |
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return result |
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def _get_account_partial_reconciled(self, move_lines_data, date_at_object): |
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reconciled_ids = [] |
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for move_line in move_lines_data: |
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if move_line["reconciled"]: |
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reconciled_ids += [move_line["id"]] |
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domain = [("max_date", ">=", date_at_object)] |
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domain += expression.OR( |
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[ |
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[("debit_move_id", "in", reconciled_ids)], |
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[("credit_move_id", "in", reconciled_ids)], |
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] |
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) |
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def _get_account_partial_reconciled(self, company_id, date_at_object): |
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domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)] |
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fields = ["debit_move_id", "credit_move_id", "amount"] |
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accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( |
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domain=domain, fields=fields |
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) |
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debit_accounts_partial_amount = {} |
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credit_accounts_partial_amount = {} |
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debit_amount = {} |
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credit_amount = {} |
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for account_partial_reconcile_data in accounts_partial_reconcile: |
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debit_move_id = account_partial_reconcile_data["debit_move_id"][0] |
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credit_move_id = account_partial_reconcile_data["credit_move_id"][0] |
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if debit_move_id not in debit_accounts_partial_amount.keys(): |
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debit_accounts_partial_amount[debit_move_id] = 0.0 |
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debit_accounts_partial_amount[ |
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debit_move_id |
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] += account_partial_reconcile_data["amount"] |
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if credit_move_id not in credit_accounts_partial_amount.keys(): |
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credit_accounts_partial_amount[credit_move_id] = 0.0 |
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credit_accounts_partial_amount[ |
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credit_move_id |
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] += account_partial_reconcile_data["amount"] |
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if debit_move_id not in debit_amount.keys(): |
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debit_amount[debit_move_id] = 0.0 |
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debit_amount[debit_move_id] += account_partial_reconcile_data["amount"] |
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if credit_move_id not in credit_amount.keys(): |
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credit_amount[credit_move_id] = 0.0 |
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credit_amount[credit_move_id] += account_partial_reconcile_data["amount"] |
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account_partial_reconcile_data.update( |
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{"debit_move_id": debit_move_id, "credit_move_id": credit_move_id} |
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) |
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return ( |
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accounts_partial_reconcile, |
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debit_accounts_partial_amount, |
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credit_accounts_partial_amount, |
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) |
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return accounts_partial_reconcile, debit_amount, credit_amount |
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@api.model |
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def _get_query_domain( |
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self, |
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account_ids, |
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partner_ids, |
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date_at_object, |
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target_move, |
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company_id, |
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date_from, |
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def _get_new_move_lines_domain( |
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self, new_ml_ids, account_ids, company_id, partner_ids, target_moves |
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): |
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query = """ |
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WHERE aml.account_id in %s and aml.company_id = %s |
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""" % ( |
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tuple(account_ids) if len(account_ids) > 1 else "(%s)" % account_ids[0], |
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company_id, |
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) |
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if date_from: |
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query += " and aml.date >= '%s'" % date_from |
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domain = [ |
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("account_id", "in", account_ids), |
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("company_id", "=", company_id), |
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("id", "in", new_ml_ids), |
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] |
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if partner_ids: |
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query += " and aml.partner_id in {}".format(tuple(partner_ids)) |
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if target_move == "posted": |
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query += " and am.state = 'posted'" |
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if date_at_object >= date.today(): |
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query += " and aml.reconciled IS FALSE" |
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else: |
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query += ( |
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""" and ((aml.reconciled IS FALSE OR aml.date >= '%s') |
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OR aml.full_reconcile_id IS NOT NULL)""" |
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% date_at_object |
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) |
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return query |
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domain += [("partner_id", "in", partner_ids)] |
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if target_moves == "posted": |
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domain += [("move_id.state", "=", "posted")] |
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return domain |
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@api.model |
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def _get_query( |
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def _recalculate_move_lines( |
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self, |
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move_lines, |
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debit_ids, |
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credit_ids, |
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debit_amount, |
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credit_amount, |
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ml_ids, |
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account_ids, |
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partner_ids, |
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date_at_object, |
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target_move, |
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company_id, |
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date_from, |
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partner_ids, |
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target_moves, |
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): |
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aml_fields = [ |
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debit_ids = set(debit_ids) |
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credit_ids = set(credit_ids) |
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in_credit_but_not_in_debit = credit_ids - debit_ids |
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reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit) |
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reconciled_ids = set(reconciled_ids) |
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ml_ids = set(ml_ids) |
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new_ml_ids = reconciled_ids - ml_ids |
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new_ml_ids = list(new_ml_ids) |
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new_domain = self._get_new_move_lines_domain( |
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new_ml_ids, account_ids, company_id, partner_ids, target_moves |
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) |
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ml_fields = [ |
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"id", |
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"name", |
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"date", |
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"move_id", |
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"journal_id", |
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"account_id", |
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"partner_id", |
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"ref", |
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"date_maturity", |
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"amount_residual", |
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"amount_currency", |
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"amount_residual_currency", |
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"date_maturity", |
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"ref", |
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"debit", |
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"credit", |
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"currency_id", |
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"reconciled", |
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"full_reconcile_id", |
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"currency_id", |
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"amount_currency", |
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"amount_residual_currency", |
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] |
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query = "" |
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# SELECT |
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for field in aml_fields: |
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if not query: |
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query = "SELECT aml.%s" % field |
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else: |
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query += ", aml.%s" % field |
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# name from res_partner |
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query += ", rp.name as partner_name" |
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# name from res_currency |
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query += ", rc.name as currency_name" |
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# state and name from account_move |
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query += ", am.state, am.name as move_name" |
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# FROM |
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query += """ |
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FROM account_move_line as aml |
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LEFT JOIN res_partner as rp |
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ON aml.partner_id = rp.id |
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LEFT JOIN res_currency as rc |
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ON aml.currency_id = rc.id |
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LEFT JOIN account_move as am |
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ON am.id = aml.move_id |
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""" |
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# WHERE |
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query += self._get_query_domain( |
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account_ids, partner_ids, date_at_object, target_move, company_id, date_from |
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new_move_lines = self.env["account.move.line"].search_read( |
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domain=new_domain, fields=ml_fields |
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) |
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return query |
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move_lines = move_lines + new_move_lines |
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for move_line in move_lines: |
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ml_id = move_line["id"] |
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if ml_id in debit_ids: |
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move_line["amount_residual"] += debit_amount[ml_id] |
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if ml_id in credit_ids: |
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move_line["amount_residual"] -= credit_amount[ml_id] |
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return move_lines |
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@api.model |
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def _get_move_lines_domain( |
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self, company_id, account_ids, partner_ids, target_move, date_from |
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): |
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domain = [ |
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("account_id", "in", account_ids), |
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("company_id", "=", company_id), |
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("reconciled", "=", False), |
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] |
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if partner_ids: |
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domain += [("partner_id", "in", partner_ids)] |
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if target_move == "posted": |
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domain += [("move_id.state", "=", "posted")] |
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if date_from: |
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domain += [("date", ">", date_from)] |
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return domain |
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def _get_accounts_data(self, accounts_ids): |
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accounts = self.env["account.account"].browse(accounts_ids) |
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@ -188,7 +163,6 @@ class OpenItemsReport(models.AbstractModel): |
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journals_data.update({journal.id: {"id": journal.id, "code": journal.code}}) |
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return journals_data |
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# flake8: noqa: C901 |
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def _get_data( |
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self, |
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account_ids, |
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@ -198,69 +172,80 @@ class OpenItemsReport(models.AbstractModel): |
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company_id, |
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date_from, |
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): |
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query = self._get_query( |
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account_ids, partner_ids, date_at_object, target_move, company_id, date_from |
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domain = self._get_move_lines_domain( |
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company_id, account_ids, partner_ids, target_move, date_from |
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) |
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self._cr.execute(query) |
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move_lines_data = self._cr.dictfetchall() |
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account_ids = map(lambda r: r["account_id"], move_lines_data) |
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accounts_data = self._get_accounts_data(list(account_ids)) |
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journal_ids = map(lambda r: r["journal_id"], move_lines_data) |
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journals_data = self._get_journals_data(list(journal_ids)) |
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ml_fields = [ |
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"id", |
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"name", |
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"date", |
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"move_id", |
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"journal_id", |
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"account_id", |
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"partner_id", |
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"amount_residual", |
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"date_maturity", |
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"ref", |
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"debit", |
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"credit", |
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"reconciled", |
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"currency_id", |
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"amount_currency", |
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"amount_residual_currency", |
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] |
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move_lines = self.env["account.move.line"].search_read( |
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domain=domain, fields=ml_fields |
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) |
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journals_ids = set() |
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partners_ids = set() |
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partners_data = {} |
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if date_at_object < date.today(): |
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( |
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accounts_partial_reconcile, |
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debit_accounts_partial_amount, |
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credit_accounts_partial_amount, |
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) = self._get_account_partial_reconciled(move_lines_data, date_at_object) |
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if accounts_partial_reconcile: |
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debit_ids = map( |
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operator.itemgetter("debit_move_id"), accounts_partial_reconcile |
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acc_partial_rec, |
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debit_amount, |
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credit_amount, |
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) = self._get_account_partial_reconciled(company_id, date_at_object) |
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if acc_partial_rec: |
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ml_ids = list(map(operator.itemgetter("id"), move_lines)) |
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debit_ids = list( |
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map(operator.itemgetter("debit_move_id"), acc_partial_rec) |
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) |
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credit_ids = map( |
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operator.itemgetter("credit_move_id"), accounts_partial_reconcile |
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credit_ids = list( |
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map(operator.itemgetter("credit_move_id"), acc_partial_rec) |
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) |
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for move_line in move_lines_data: |
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if move_line["id"] in debit_ids: |
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move_line["amount_residual"] += debit_accounts_partial_amount[ |
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move_line["id"] |
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] |
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if move_line["id"] in credit_ids: |
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move_line["amount_residual"] -= credit_accounts_partial_amount[ |
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move_line["id"] |
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move_lines = self._recalculate_move_lines( |
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move_lines, |
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debit_ids, |
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credit_ids, |
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debit_amount, |
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credit_amount, |
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ml_ids, |
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account_ids, |
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company_id, |
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partner_ids, |
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target_move, |
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) |
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move_lines = [ |
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move_line |
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for move_line in move_lines |
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if move_line["date"] <= date_at_object |
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and not float_is_zero(move_line["amount_residual"], precision_digits=2) |
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] |
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moves_lines_to_remove = [] |
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for move_line in move_lines_data: |
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if move_line["date"] > date_at_object or float_is_zero( |
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move_line["amount_residual"], precision_digits=2 |
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): |
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moves_lines_to_remove.append(move_line) |
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if len(moves_lines_to_remove) > 0: |
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for move_line_to_remove in moves_lines_to_remove: |
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move_lines_data.remove(move_line_to_remove) |
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partners_data = {0: {"id": 0, "name": "Missing Partner"}} |
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open_items_move_lines_data = {} |
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for move_line in move_lines_data: |
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no_partner = True |
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for move_line in move_lines: |
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journals_ids.add(move_line["journal_id"][0]) |
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acc_id = move_line["account_id"][0] |
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# Partners data |
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if move_line["partner_id"]: |
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no_partner = False |
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partners_data.update( |
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{ |
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move_line["partner_id"]: { |
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"id": move_line["partner_id"], |
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"name": move_line["partner_name"], |
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"currency_id": accounts_data[move_line["account_id"]][ |
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"currency_id" |
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], |
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} |
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} |
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) |
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prt_id = move_line["partner_id"][0] |
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prt_name = move_line["partner_id"][1] |
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else: |
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partners_data[0]["currency_id"] = accounts_data[ |
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move_line["account_id"] |
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]["currency_id"] |
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prt_id = 0 |
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prt_name = "Missing Partner" |
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if prt_id not in partners_ids: |
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partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) |
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partners_ids.add(prt_id) |
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# Move line update |
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original = 0 |
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@ -269,39 +254,51 @@ class OpenItemsReport(models.AbstractModel): |
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original = move_line["credit"] * (-1) |
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if not float_is_zero(move_line["debit"], precision_digits=2): |
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original = move_line["debit"] |
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if move_line["ref"] == move_line["name"]: |
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if move_line["ref"]: |
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ref_label = move_line["ref"] |
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else: |
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ref_label = "" |
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elif not move_line["ref"]: |
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ref_label = move_line["name"] |
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elif not move_line["name"]: |
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ref_label = move_line["ref"] |
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else: |
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ref_label = move_line["ref"] + str(" - ") + move_line["name"] |
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move_line.update( |
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{ |
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"date": move_line["date"].strftime("%d/%m/%Y"), |
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"date": move_line["date"], |
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"date_maturity": move_line["date_maturity"] |
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and move_line["date_maturity"].strftime("%d/%m/%Y"), |
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"original": original, |
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"partner_id": 0 if no_partner else move_line["partner_id"], |
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"partner_name": "" if no_partner else move_line["partner_name"], |
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"ref": "" if not move_line["ref"] else move_line["ref"], |
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"account": accounts_data[move_line["account_id"]]["code"], |
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"journal": journals_data[move_line["journal_id"]]["code"], |
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"partner_id": prt_id, |
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"partner_name": prt_name, |
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"ref_label": ref_label, |
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"journal_id": move_line["journal_id"][0], |
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"move_name": move_line["move_id"][1], |
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"currency_id": move_line["currency_id"][0] |
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if move_line["currency_id"] |
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else False, |
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"currency_name": move_line["currency_id"][1] |
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if move_line["currency_id"] |
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else False, |
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} |
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) |
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# Open Items Move Lines Data |
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if move_line["account_id"] not in open_items_move_lines_data.keys(): |
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open_items_move_lines_data[move_line["account_id"]] = { |
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move_line["partner_id"]: [move_line] |
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} |
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if acc_id not in open_items_move_lines_data.keys(): |
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open_items_move_lines_data[acc_id] = {prt_id: [move_line]} |
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else: |
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if ( |
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move_line["partner_id"] |
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not in open_items_move_lines_data[move_line["account_id"]].keys() |
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): |
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open_items_move_lines_data[move_line["account_id"]][ |
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move_line["partner_id"] |
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] = [move_line] |
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if prt_id not in open_items_move_lines_data[acc_id].keys(): |
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open_items_move_lines_data[acc_id][prt_id] = [move_line] |
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else: |
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open_items_move_lines_data[move_line["account_id"]][ |
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move_line["partner_id"] |
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].append(move_line) |
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open_items_move_lines_data[acc_id][prt_id].append(move_line) |
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journals_data = self._get_journals_data(list(journals_ids)) |
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accounts_data = self._get_accounts_data(open_items_move_lines_data.keys()) |
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return ( |
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move_lines_data, |
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move_lines, |
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partners_data, |
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journals_data, |
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accounts_data, |
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@ -325,8 +322,11 @@ class OpenItemsReport(models.AbstractModel): |
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return total_amount |
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@api.model |
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def _get_open_items_no_partners(self, open_items_move_lines_data): |
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def _order_open_items_by_date( |
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self, open_items_move_lines_data, show_partner_details |
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|
): |
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new_open_items = {} |
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if not show_partner_details: |
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for acc_id in open_items_move_lines_data.keys(): |
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new_open_items[acc_id] = {} |
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|
move_lines = [] |
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@ -335,9 +335,18 @@ class OpenItemsReport(models.AbstractModel): |
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move_lines += [move_line] |
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move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
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new_open_items[acc_id] = move_lines |
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else: |
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|
for acc_id in open_items_move_lines_data.keys(): |
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|
new_open_items[acc_id] = {} |
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|
|
for prt_id in open_items_move_lines_data[acc_id]: |
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|
new_open_items[acc_id][prt_id] = {} |
|
|
|
move_lines = [] |
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|
|
for move_line in open_items_move_lines_data[acc_id][prt_id]: |
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|
move_lines += [move_line] |
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|
|
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
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|
new_open_items[acc_id][prt_id] = move_lines |
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|
|
return new_open_items |
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|
@api.multi |
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|
def _get_report_values(self, docids, data): |
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|
wizard_id = data["wizard_id"] |
|
|
|
company = self.env["res.company"].browse(data["company_id"]) |
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|
|
@ -361,9 +370,8 @@ class OpenItemsReport(models.AbstractModel): |
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|
) |
|
|
|
|
|
|
|
total_amount = self._calculate_amounts(open_items_move_lines_data) |
|
|
|
if not show_partner_details: |
|
|
|
open_items_move_lines_data = self._get_open_items_no_partners( |
|
|
|
open_items_move_lines_data |
|
|
|
open_items_move_lines_data = self._order_open_items_by_date( |
|
|
|
open_items_move_lines_data, show_partner_details |
|
|
|
) |
|
|
|
return { |
|
|
|
"doc_ids": [wizard_id], |
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|
|
@ -376,6 +384,7 @@ class OpenItemsReport(models.AbstractModel): |
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|
|
"date_at": date_at_object.strftime("%d/%m/%Y"), |
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|
|
"hide_account_at_0": data["hide_account_at_0"], |
|
|
|
"target_move": data["target_move"], |
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|
|
"journals_data": journals_data, |
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|
|
"partners_data": partners_data, |
|
|
|
"accounts_data": accounts_data, |
|
|
|
"total_amount": total_amount, |
|
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|
|
Jordi Ballester Alomar
5 years ago
João Marques