# Author: Damien Crier # Author: Julien Coux # Author: Jordi Ballester # Copyright 2016 Camptocamp SA # Copyright 2017 Akretion - Alexis de Lattre # Copyright 2017 Eficent Business and IT Consulting Services, S.L. # Copyright 2020 Druidoo # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). from odoo import api, fields, models, _ from odoo.exceptions import ValidationError import time class GeneralLedgerReportWizard(models.TransientModel): """General ledger report wizard.""" _name = "general.ledger.report.wizard" _description = "General Ledger Report Wizard" _inherit = 'account_financial_report_abstract_wizard' company_id = fields.Many2one( comodel_name='res.company', default=lambda self: self.env.user.company_id, required=False, string='Company' ) date_range_id = fields.Many2one( comodel_name='date.range', string='Date range' ) date_from = fields.Date(required=True, default=lambda self: self._init_date_from()) date_to = fields.Date(required=True, default=fields.Date.context_today) fy_start_date = fields.Date(compute='_compute_fy_start_date') target_move = fields.Selection([('posted', 'All Posted Entries'), ('all', 'All Entries')], string='Target Moves', required=True, default='all') account_ids = fields.Many2many( comodel_name='account.account', string='Filter accounts', ) centralize = fields.Boolean(string='Activate centralization', default=True) hide_account_at_0 = fields.Boolean( string='Hide account ending balance at 0', help='Use this filter to hide an account or a partner ' 'with an ending balance at 0. ' 'If partners are filtered, ' 'debits and credits totals will not match the trial balance.' ) show_analytic_tags = fields.Boolean( string='Show analytic tags', ) account_type_ids = fields.Many2many( 'account.account.type', string='Account Types', ) partner_ids = fields.Many2many( comodel_name='res.partner', string='Filter partners', default=lambda self: self._default_partners(), ) analytic_tag_ids = fields.Many2many( comodel_name='account.analytic.tag', string='Filter analytic tags', ) account_journal_ids = fields.Many2many( comodel_name='account.journal', string='Filter journals', ) cost_center_ids = fields.Many2many( comodel_name='account.analytic.account', string='Filter cost centers', ) not_only_one_unaffected_earnings_account = fields.Boolean( readonly=True, string='Not only one unaffected earnings account' ) foreign_currency = fields.Boolean( string='Show foreign currency', help='Display foreign currency for move lines, unless ' 'account currency is not setup through chart of accounts ' 'will display initial and final balance in that currency.', default=lambda self: self._default_foreign_currency(), ) partner_ungrouped = fields.Boolean( string='Partner ungrouped', help='If set moves are not grouped by partner in any case' ) def _init_date_from(self): """set start date to begin of current year if fiscal year running""" today = fields.Date.context_today(self) cur_month = fields.Date.from_string(today).month cur_day = fields.Date.from_string(today).day last_fsc_month = self.env.user.company_id.fiscalyear_last_month last_fsc_day = self.env.user.company_id.fiscalyear_last_day if cur_month < last_fsc_month \ or cur_month == last_fsc_month and cur_day <= last_fsc_day: return time.strftime('%Y-01-01') def _default_foreign_currency(self): return self.env.user.has_group('base.group_multi_currency') @api.depends('date_from') def _compute_fy_start_date(self): for wiz in self.filtered('date_from'): date = fields.Datetime.from_string(wiz.date_from) res = self.company_id.compute_fiscalyear_dates(date) wiz.fy_start_date = fields.Date.to_string(res['date_from']) @api.onchange('company_id') def onchange_company_id(self): """Handle company change.""" account_type = self.env.ref('account.data_unaffected_earnings') count = self.env['account.account'].search_count( [ ('user_type_id', '=', account_type.id), ('company_id', '=', self.company_id.id) ]) self.not_only_one_unaffected_earnings_account = count != 1 if self.company_id and self.date_range_id.company_id and \ self.date_range_id.company_id != self.company_id: self.date_range_id = False if self.company_id and self.account_journal_ids: self.account_journal_ids = self.account_journal_ids.filtered( lambda p: p.company_id == self.company_id or not p.company_id) if self.company_id and self.partner_ids: self.partner_ids = self.partner_ids.filtered( lambda p: p.company_id == self.company_id or not p.company_id) if self.company_id and self.account_ids: if self.account_type_ids: self._onchange_account_type_ids() else: self.account_ids = self.account_ids.filtered( lambda a: a.company_id == self.company_id) if self.company_id and self.cost_center_ids: self.cost_center_ids = self.cost_center_ids.filtered( lambda c: c.company_id == self.company_id) res = {'domain': {'account_ids': [], 'partner_ids': [], 'account_journal_ids': [], 'cost_center_ids': [], 'date_range_id': [] } } if not self.company_id: return res else: res['domain']['account_ids'] += [ ('company_id', '=', self.company_id.id)] res['domain']['account_journal_ids'] += [ ('company_id', '=', self.company_id.id)] res['domain']['partner_ids'] += self._get_partner_ids_domain() res['domain']['cost_center_ids'] += [ ('company_id', '=', self.company_id.id)] res['domain']['date_range_id'] += [ '|', ('company_id', '=', self.company_id.id), ('company_id', '=', False)] return res @api.onchange('date_range_id') def onchange_date_range_id(self): """Handle date range change.""" if self.date_range_id: self.date_from = self.date_range_id.date_start self.date_to = self.date_range_id.date_end @api.multi @api.constrains('company_id', 'date_range_id') def _check_company_id_date_range_id(self): for rec in self.sudo(): if rec.company_id and rec.date_range_id.company_id and\ rec.company_id != rec.date_range_id.company_id: raise ValidationError( _('The Company in the General Ledger Report Wizard and in ' 'Date Range must be the same.')) @api.onchange('account_type_ids') def _onchange_account_type_ids(self): if self.account_type_ids: self.account_ids = self.env['account.account'].search([ ('company_id', '=', self.company_id.id), ('user_type_id', 'in', self.account_type_ids.ids)]) else: self.account_ids = None @api.onchange('partner_ids') def onchange_partner_ids(self): """Handle partners change.""" if self.partner_ids: self.account_type_ids = self.env['account.account.type'].search([ ('type', 'in', ['receivable', 'payable'])]) else: self.account_type_ids = None # Somehow this is required to force onchange on _default_partners() self._onchange_account_type_ids() @api.multi @api.depends('company_id') def _compute_unaffected_earnings_account(self): account_type = self.env.ref('account.data_unaffected_earnings') for record in self: record.unaffected_earnings_account = self.env[ 'account.account'].search( [ ('user_type_id', '=', account_type.id), ('company_id', '=', record.company_id.id) ]) unaffected_earnings_account = fields.Many2one( comodel_name='account.account', compute='_compute_unaffected_earnings_account', store=True ) @api.multi def _print_report(self, report_type): self.ensure_one() data = self._prepare_report_general_ledger() if report_type == 'xlsx': report_name = 'a_f_r.report_general_ledger_xlsx' else: report_name = 'account_financial_report.general_ledger' return self.env['ir.actions.report'].search( [('report_name', '=', report_name), ('report_type', '=', report_type)], limit=1).report_action( self, data=data) @api.multi def button_export_html(self): self.ensure_one() report_type = 'qweb-html' return self._export(report_type) @api.multi def button_export_pdf(self): self.ensure_one() report_type = 'qweb-pdf' return self._export(report_type) @api.multi def button_export_xlsx(self): self.ensure_one() report_type = 'xlsx' return self._export(report_type) def _prepare_report_general_ledger(self): self.ensure_one() return { 'wizard_id': self.id, 'date_from': self.date_from, 'date_to': self.date_to, 'only_posted_moves': self.target_move == 'posted', 'hide_account_at_0': self.hide_account_at_0, 'foreign_currency': self.foreign_currency, 'show_analytic_tags': self.show_analytic_tags, 'company_id': self.company_id.id, 'account_ids': self.account_ids.ids, 'partner_ids': self.partner_ids.ids, 'cost_center_ids': self.cost_center_ids.ids, 'analytic_tag_ids': self.analytic_tag_ids.ids, 'journal_ids': self.account_journal_ids.ids, 'centralize': self.centralize, 'fy_start_date': self.fy_start_date, 'unaffected_earnings_account': self.unaffected_earnings_account.id, } def _export(self, report_type): """Default export is PDF.""" return self._print_report(report_type) def _get_atr_from_dict(self, obj_id, data, key): try: return data[obj_id][key] except KeyError: return data[str(obj_id)][key]