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