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

[IMP] improvements on open invoice report.

pull/196/head
jbeficent 8 years ago
committed by Leonardo Pistone
parent
51288edf0d
commit
cb0547b382
5 changed files with 204 additions and 156 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. 39
      account_financial_report_qweb/report/open_invoice.py
  2. 210
      account_financial_report_qweb/report/templates/open_invoice_report.xml
  3. 14
      account_financial_report_qweb/static/src/css/report.css
  4. 95
      account_financial_report_qweb/wizard/open_invoice_wizard.py
  5. 2
      account_financial_report_qweb/wizard/open_invoice_wizard_view.xml

39
account_financial_report_qweb/report/open_invoice.py
View File

@ -13,17 +13,46 @@ class OpenInvoiceReport(models.AbstractModel):
_name = 'report.account_financial_report_qweb.open_invoice_report_qweb'
def _get_domain(self, data):
account_type = ('payable', 'receivable')
if data['form']['result_selection'] == 'customer':
account_type = ('receivable', )
elif data['form']['result_selection'] == 'supplier':
account_type = ('payable', )
domain = [
('company_id', '=', data['form']['company_id'][0]),
('move_id.date', '<=', data['form']['at_date']),
('account_id.user_type_id.type', 'in', account_type)
]
if data['form']['target_move'] != 'all':
domain.append(('move_id.state', 'in', ('posted', )), )
if data['form']['partner_ids']:
domain.append(('partner_id', 'in',
[p.id for p in data['form']['partner_ids']]), )
return domain
def _query(self, data):
moves = self.env['account.move.line'].search(
self._get_domain(data), order='date asc')
if not moves:
return True # ----- Show a message here
return moves
@api.multi
def render_html(self, data=None):
report_obj = self.env['report']
doc_ids = self._ids
moves = self._query(data)
docargs = {
'doc_model': 'account.move.line',
'doc_ids': doc_ids,
'sorted': sorted,
'doc_ids': data['ids'],
'docs': moves,
'header': data['header'],
'account_obj': self.env['account.account'],
'partner_obj': self.env['res.partner'],
'currency_obj': self.env['res.currency'],
}
if data:
docargs.update(data)
return report_obj.render(
'account_financial_report_qweb.open_invoice_report_qweb',
docargs)

210
account_financial_report_qweb/report/templates/open_invoice_report.xml
View File

@ -47,97 +47,163 @@
</div>
<div class="act_as_tbody">
<div class="act_as_row">
<div class="act_as_cell first_column"><span t-esc="general['company']"/></div>
<div class="act_as_cell"><span t-esc="general['at_date']"/></div>
<div class="act_as_cell"><span t-esc="general['account_filters']"/></div>
<div class="act_as_cell"><span t-esc="general['target_moves']"/></div>
<div class="act_as_cell first_column"><span t-esc="header['company']"/></div>
<div class="act_as_cell"><span t-esc="header['at_date']"/></div>
<div class="act_as_cell"><span t-esc="header['account_filters']"/></div>
<div class="act_as_cell"><span t-esc="header['target_moves']"/></div>
</div>
</div>
</div>
<!-- Informations group by account -->
<t t-foreach="sorted(data.keys())" t-as="account">
<!-- Group by account -->
<t t-foreach="docs.read_group([('id', 'in', docs.ids)],['account_id'],['account_id'])" t-as="acc">
<t t-set="account"
t-value="account_obj.browse(acc['account_id'][0])"/>
<t t-set="account_debit" t-value="0.0" />
<t t-set="account_credit" t-value="0.0" />
<t t-set="account_balance" t-value="0.0" />
<div class="act_as_caption account_title">
<span t-esc="account"/>
<span t-esc="account.code"/> - <span
t-esc="account.name"/>
</div>
<!-- Informations group by partner -->
<t t-foreach="sorted(data[account].keys())" t-as="partner">
<!-- Group by partner -->
<t t-foreach="docs.read_group([('id', 'in', docs.ids), ('account_id', '=', account.id)],['partner_id'],['partner_id'])" t-as="part">
<t t-set="partner"
t-value="partner_obj.browse(part['partner_id'][0])"/>
<t t-set="partner_debit" t-value="0.0" />
<t t-set="partner_credit" t-value="0.0" />
<t t-set="partner_balance" t-value="0.0" />
<div class="act_as_caption account_title">
<span t-esc="partner"/>
<span t-esc="partner.name"/>
</div>
<div class="act_as_table data_table">
<div class="act_as_thead">
<div class="act_as_row labels">
<div class="act_as_cell first_column">Date</div>
<div class="act_as_cell">Entry</div>
<div class="act_as_cell">Journal</div>
<div class="act_as_cell">Partner</div>
<div class="act_as_cell">Reference</div>
<div class="act_as_cell">Label</div>
<div class="act_as_cell">Rec.</div>
<div class="act_as_cell">Due Date</div>
<div class="act_as_cell">Debit</div>
<div class="act_as_cell">Credit</div>
<div class="act_as_cell">Cumul.Bal.</div>
<!-- Group by currency -->
<t t-foreach="docs.read_group([('id', 'in', docs.ids), ('account_id', '=', account.id), ('partner_id', '=', partner.id)],['currency_id'],['currency_id'])" t-as="curr">
<t t-set="currency_id" t-value="False" />
<t t-if="curr['currency_id']">
<t t-set="currency"
t-value="currency_obj.browse(curr['currency_id'][0])"/>
<t t-set="currency_id"
t-value="currency.id"/>
</t>
<t t-set="currency_debit" t-value="0.0" />
<t t-set="currency_credit" t-value="0.0" />
<t t-set="currency_balance" t-value="0.0" />
<t t-set="currency_amount_balance" t-value="0.0"/>
<t t-if="currency_id">
<div class="act_as_caption account_title">
<span t-esc="currency.name"/>
</div>
</t>
<div class="act_as_table data_table">
<div class="act_as_thead">
<div class="act_as_row labels">
<div class="act_as_cell first_column">Date</div>
<div class="act_as_cell">Entry</div>
<div class="act_as_cell">Journal</div>
<div class="act_as_cell">Partner</div>
<div class="act_as_cell">Reference</div>
<div class="act_as_cell">Label</div>
<div class="act_as_cell">Rec.</div>
<div class="act_as_cell">Due Date</div>
<div class="act_as_cell">Debit</div>
<div class="act_as_cell">Credit</div>
<div class="act_as_cell">Cum. Balance</div>
<t t-if="curr['currency_id']">
<div class="act_as_cell">Curr. amount</div>
<div class="act_as_cell">Cum. Curr. Bal.</div>
</t>
</div>
</div>
<div class="act_as_tbody">
<t t-set="moves" t-value="docs.search(
[('id', 'in', docs.ids),
('account_id', '=', account.id),
('partner_id', '=', partner.id),
('currency_id', '=', currency_id)])"/>
<t t-foreach="moves" t-as="move">
<div class="act_as_row">
<div class="act_as_cell first_column"><span t-esc="move.date"/></div>
<div class="act_as_cell"><span t-esc="move.name"/></div>
<div class="act_as_cell"><span t-esc="move.journal_id.code"/></div>
<div class="act_as_cell"><span t-esc="partner.name"/></div>
<div class="act_as_cell"><span
t-esc="move.ref"/></div>
<div class="act_as_cell"><span
t-esc="move.name"/>
<t t-if="move.invoice_id"> - <span t-esc="move.invoice_id.number"/></t>
</div>
<div class="act_as_cell"><span t-esc="move.full_reconcile_id.name"/></div>
<div class="act_as_cell"><span t-esc="move.date_maturity"/></div>
<t t-set="account_debit" t-value="account_debit + move.debit" />
<t t-set="account_credit" t-value="account_credit + move.credit" />
<t t-set="account_balance" t-value="account_balance - move.credit + move.debit" />
<t t-set="partner_debit" t-value="partner_debit + move.debit" />
<t t-set="partner_credit" t-value="partner_credit + move.credit" />
<t t-set="partner_balance" t-value="partner_balance - move.credit + move.debit" />
<t t-set="currency_balance" t-value="currency_balance + move.amount_currency" />
<div class="act_as_cell amount"><span t-esc="move.debit"/></div>
<div class="act_as_cell amount"><span t-esc="move.credit"/></div>
<div class="act_as_cell amount"><span t-esc="partner_balance"/></div>
<t t-if="currency_id">
<div class="act_as_cell amount"><span t-esc="move.amount_currency"/></div>
<div class="act_as_cell amount"><span t-esc="currency_balance"/></div>
</t>
</div>
</t>
</div>
</div>
<div class="act_as_tbody">
<t t-foreach="data[account][partner]" t-as="move">
<t t-if="currency_id">
<div class="act_as_table totals_table">
<div class="act_as_row">
<div class="act_as_cell first_column"><span t-esc="move['date']"/></div>
<div class="act_as_cell"><span t-esc="move['entry']"/></div>
<div class="act_as_cell"><span t-esc="move['journal']"/></div>
<div class="act_as_cell"><span t-esc="partner"/></div>
<div class="act_as_cell"><span t-esc="move['reference']"/></div>
<div class="act_as_cell"><span t-esc="move['label']"/></div>
<div class="act_as_cell"><span t-esc="move['rec']"/></div>
<div class="act_as_cell"><span t-esc="move['due_date']"/></div>
<t t-set="account_debit" t-value="account_debit + move['debit']" />
<t t-set="account_credit" t-value="account_credit + move['credit']" />
<t t-set="account_balance" t-value="account_balance - move['credit'] + move['debit']" />
<t t-set="partner_debit" t-value="partner_debit + move['debit']" />
<t t-set="partner_credit" t-value="partner_credit + move['credit']" />
<t t-set="partner_balance" t-value="partner_balance - move['credit'] + move['debit']" />
<div class="act_as_cell amount"><span t-esc="move['debit']"/></div>
<div class="act_as_cell amount"><span t-esc="move['credit']"/></div>
<div class="act_as_cell amount"><span t-esc="partner_balance" /></div>
<div class="act_as_cell first_column"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell account_title"><span t-esc="currency.name"/> Total</div>
<div class="act_as_cell amount"><strong><span t-esc="currency_balance" /></strong></div>
</div>
</t>
<div class="act_as_row">
<div class="act_as_cell first_column"></div>
<div class="act_as_cell"></div>
<div class="act_as_cell"></div>
<div class="act_as_cell"></div>
<div class="act_as_cell"></div>
<div class="act_as_cell"></div>
<div class="act_as_cell"></div>
<div class="act_as_cell">Comulate Balance on Partner</div>
<div class="act_as_cell amount"><span t-esc="partner_debit" /></div>
<div class="act_as_cell amount"><span t-esc="partner_credit" /></div>
<div class="act_as_cell amount"><span t-esc="partner_balance" /></div>
</div>
</div>
</div>
</t>
<div class="act_as_table data_table">
<div class="act_as_tbody">
<div class="act_as_row labels">
<div class="act_as_cell first_column"><span t-esc="account"/></div>
<div class="act_as_cell cell"><strong>Comulate Balance</strong></div>
<div class="act_as_cell amount"><span t-esc="account_debit" /></div>
<div class="act_as_cell amount"><span t-esc="account_credit" /></div>
<div class="act_as_cell amount"><span t-esc="account_balance" /></div>
</div>
</div>
</div>
</div>
</t>
</t>
<div class="act_as_table totals_table">
<div class="act_as_row">
<div class="act_as_cell first_column"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell account_title"><span t-esc="partner.name"/> Total</div>
<div class="act_as_cell amount"><strong><span t-esc="partner_debit" /></strong></div>
<div class="act_as_cell amount"><strong><span t-esc="partner_credit" /></strong></div>
<div class="act_as_cell amount"><strong><span t-esc="partner_balance" /></strong></div>
</div>
</div>
</t>
<div class="act_as_table totals_table">
<div class="act_as_row">
<div class="act_as_cell first_column"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell account_title"><span t-esc="account.name"/> Total</div>
<div class="act_as_cell amount"><span t-esc="account_debit" /></div>
<div class="act_as_cell amount"><span t-esc="account_credit" /></div>
<div class="act_as_cell amount"><span t-esc="account_balance" /></div>
</div>
</div>
</t>
</div>
</t>
</t>

14
account_financial_report_qweb/static/src/css/report.css
View File

@ -18,14 +18,14 @@ body, table, td, span, div {
.act_as_tbody {
display: table-row-group !important;
}
.list_table, .data_table {
.list_table, .data_table, .totals_table{
width: 100% !important;
table-layout: fixed !important;
}
.act_as_row.labels {
background-color:#F0F0F0 !important;
}
.list_table, .data_table, .list_table .act_as_row {
.list_table, .data_table, .totals_table, .list_table .act_as_row {
border-left:0px;
border-right:0px;
text-align:left;
@ -36,18 +36,22 @@ body, table, td, span, div {
padding-bottom:2px;
border-collapse:collapse;
}
.totals_table {
font-weight: bold;
text-align: center;
}
.list_table .act_as_row.labels, .list_table .act_as_row.initial_balance, .list_table .act_as_row.lines {
border-color:grey !important;
border-bottom:1px solid lightGrey !important;
}
.data_table .act_as_cell {
.data_table .act_as_cell{
border: 1px solid lightGrey;
text-align: center;
}
.data_table .act_as_cell, .list_table .act_as_cell {
.data_table .act_as_cell, .list_table .act_as_cell, .totals_table .act_as_cell {
word-wrap: break-word;
}
.data_table .act_as_row.labels {
.data_table .act_as_row.labels, .totals_table .act_as_row.labels {
font-weight: bold;
}
.initial_balance .act_as_cell {

95
account_financial_report_qweb/wizard/open_invoice_wizard.py
View File

@ -22,10 +22,6 @@ class OpenInvoiceWizard(models.TransientModel):
default=fields.Date.to_string(datetime.today()))
partner_ids = fields.Many2many(
'res.partner', string='Filter partners')
amount_currency = fields.Boolean(
"With Currency", help="It adds the currency column")
group_by_currency = fields.Boolean(
"Group Partner by currency", help="It adds the currency column")
result_selection = fields.Selection([
('customer', 'Receivable Accounts'),
('supplier', 'Payable Accounts'),
@ -35,16 +31,6 @@ class OpenInvoiceWizard(models.TransientModel):
('posted', 'All Posted Entries'),
('all', 'All Entries')], 'Target Moves',
required=True, default='all')
until_date = fields.Date(
"Clearance date",
help="""The clearance date is essentially a tool used for debtors
provisionning calculation.
By default, this date is equal to the the end date (
ie: 31/12/2011 if you select fy 2011).
By amending the clearance date, you will be, for instance,
able to answer the question : 'based on my last
year end debtors open invoices, which invoices are still
unpaid today (today is my clearance date)?'""")
@api.onchange('at_date')
def onchange_atdate(self):
@ -58,64 +44,12 @@ class OpenInvoiceWizard(models.TransientModel):
raise UserError(
'Until Date must be equal or greater than At Date')
@staticmethod
def _get_domain(data):
account_type = ('payable', 'receivable')
if data['result_selection'] == 'customer':
account_type = ('receivable', )
elif data['result_selection'] == 'supplier':
account_type = ('payable', )
domain = [
('company_id', '=', data['company_id'].id),
('move_id.date', '<=', data['at_date']),
('account_id.user_type_id.type', 'in', account_type)
]
if data['target_move'] != 'all':
domain.append(('move_id.state', 'in', ('posted', )), )
if data['partner_ids']:
domain.append(('partner_id', 'in', [p.id
for p
in data['partner_ids']]), )
return domain
def _build_contexts(self, data):
result = {}
return result
@staticmethod
def _get_move_line_data(move):
label = move.name
if move.invoice_id:
label = '{label} ({inv_nummber})'.format(
label=label, inv_nummber=move.invoice_id.number)
def _build_header(self):
return {
'date': move.date,
'entry': move.move_id.name,
'journal': move.move_id.journal_id.code,
'reference': move.ref,
'label': label,
'rec': move.full_reconcile_id.name,
'due_date': move.date_maturity,
'debit': move.debit,
'credit': move.credit,
}
@api.multi
def print_report(self):
self.ensure_one()
moves = self.env['account.move.line'].search(
self._get_domain(self), order='date asc')
if not moves:
return True # ----- Show a message here
datas = {}
for move in moves:
account = '{code} - {name}'.format(
code=move.account_id.code,
name=move.account_id.name)
partner = move.partner_id.name
if account not in datas:
datas[account] = {}
if partner not in datas[account]:
datas[account][partner] = []
datas[account][partner].append(
self._get_move_line_data(move))
generals = {
'company': self.company_id.name,
'fiscal_year': '',
'at_date': self.at_date,
@ -124,7 +58,24 @@ class OpenInvoiceWizard(models.TransientModel):
self.result_selection],
'target_moves': dict(
self._columns['target_move'].selection)[self.target_move],
}
}
def _get_form_fields(self):
return self.read(['company_id', 'at_date', 'partner_ids',
'result_selection', 'target_move',
'until_date'])[0]
@api.multi
def print_report(self):
self.ensure_one()
data = {}
data['ids'] = self.env.context.get('active_ids', [])
data['model'] = self.env.context.get('active_model', 'ir.ui.menu')
data['form'] = self._get_form_fields()
used_context = self._build_contexts(data)
data['form']['used_context'] = dict(
used_context, lang=self.env.context.get('lang', 'en_US'))
data['header'] = self._build_header()
return self.env['report'].get_action(
self, 'account_financial_report_qweb.open_invoice_report_qweb',
data={'data': datas, 'general': generals})
data=data)

2
account_financial_report_qweb/wizard/open_invoice_wizard_view.xml
View File

@ -17,8 +17,6 @@
<field name="partner_ids" />
</group>
<group name="layout_info">
<field name="amount_currency" />
<field name="group_by_currency" />
<field name="result_selection" />
<field name="target_move" />
</group>

Write Preview
Loading…
Cancel
Save