You can not select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
 
 
 
 

301 lines
12 KiB

# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2017 Akretion - Alexis de Lattre
# Copyright 2018 ForgeFlow, S.L.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, api, fields, models
from odoo.exceptions import UserError, ValidationError
from odoo.tools import date_utils
class TrialBalanceReportWizard(models.TransientModel):
"""Trial balance report wizard."""
_name = "trial.balance.report.wizard"
_description = "Trial Balance 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)
date_to = fields.Date(required=True)
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="posted",
)
hierarchy_on = fields.Selection(
[
("computed", "Computed Accounts"),
("relation", "Child Accounts"),
("none", "No hierarchy"),
],
string="Hierarchy On",
required=True,
default="none",
help="""Computed Accounts: Use when the account group have codes
that represent prefixes of the actual accounts.\n
Child Accounts: Use when your account groups are hierarchical.\n
No hierarchy: Use to display just the accounts, without any grouping.
""",
)
limit_hierarchy_level = fields.Boolean("Limit hierarchy levels")
show_hierarchy_level = fields.Integer("Hierarchy Levels to display", default=1)
hide_parent_hierarchy_level = fields.Boolean(
"Do not display parent levels", default=False
)
account_ids = fields.Many2many(
comodel_name="account.account", string="Filter accounts"
)
hide_account_at_0 = fields.Boolean(
string="Hide accounts at 0",
default=True,
help="When this option is enabled, the trial balance will "
"not display accounts that have initial balance = "
"debit = credit = end balance = 0",
)
receivable_accounts_only = fields.Boolean()
payable_accounts_only = fields.Boolean()
show_partner_details = fields.Boolean()
partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners")
journal_ids = fields.Many2many(comodel_name="account.journal")
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.",
)
account_code_from = fields.Many2one(
comodel_name="account.account",
string="Account Code From",
help="Starting account in a range",
)
account_code_to = fields.Many2one(
comodel_name="account.account",
string="Account Code To",
help="Ending account in a range",
)
@api.onchange("account_code_from", "account_code_to")
def on_change_account_range(self):
if (
self.account_code_from
and self.account_code_from.code.isdigit()
and self.account_code_to
and self.account_code_to.code.isdigit()
):
start_range = int(self.account_code_from.code)
end_range = int(self.account_code_to.code)
self.account_ids = self.env["account.account"].search(
[("code", "in", [x for x in range(start_range, end_range + 1)])]
)
if self.company_id:
self.account_ids = self.account_ids.filtered(
lambda a: a.company_id == self.company_id
)
@api.constrains("hierarchy_on", "show_hierarchy_level")
def _check_show_hierarchy_level(self):
for rec in self:
if rec.hierarchy_on != "none" and rec.show_hierarchy_level <= 0:
raise UserError(
_("The hierarchy level to filter on must be " "greater than 0.")
)
@api.depends("date_from")
def _compute_fy_start_date(self):
for wiz in self:
if wiz.date_from:
date_from, date_to = date_utils.get_fiscal_year(
wiz.date_from,
day=self.company_id.fiscalyear_last_day,
month=int(self.company_id.fiscalyear_last_month),
)
wiz.fy_start_date = date_from
else:
wiz.fy_start_date = False
@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.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.journal_ids:
self.journal_ids = self.journal_ids.filtered(
lambda a: a.company_id == self.company_id
)
if self.company_id and self.account_ids:
if self.receivable_accounts_only or self.payable_accounts_only:
self.onchange_type_accounts_only()
else:
self.account_ids = self.account_ids.filtered(
lambda a: a.company_id == self.company_id
)
res = {
"domain": {
"account_ids": [],
"partner_ids": [],
"date_range_id": [],
"journal_ids": [],
}
}
if not self.company_id:
return res
else:
res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)]
res["domain"]["partner_ids"] += self._get_partner_ids_domain()
res["domain"]["date_range_id"] += [
"|",
("company_id", "=", self.company_id.id),
("company_id", "=", False),
]
res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)]
return res
@api.onchange("date_range_id")
def onchange_date_range_id(self):
"""Handle date range change."""
self.date_from = self.date_range_id.date_start
self.date_to = self.date_range_id.date_end
@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 Trial Balance Report Wizard and in "
"Date Range must be the same."
)
)
@api.onchange("receivable_accounts_only", "payable_accounts_only")
def onchange_type_accounts_only(self):
"""Handle receivable/payable accounts only change."""
if self.receivable_accounts_only or self.payable_accounts_only:
domain = [("company_id", "=", self.company_id.id)]
if self.receivable_accounts_only and self.payable_accounts_only:
domain += [("internal_type", "in", ("receivable", "payable"))]
elif self.receivable_accounts_only:
domain += [("internal_type", "=", "receivable")]
elif self.payable_accounts_only:
domain += [("internal_type", "=", "payable")]
self.account_ids = self.env["account.account"].search(domain)
else:
self.account_ids = None
@api.onchange("show_partner_details")
def onchange_show_partner_details(self):
"""Handle partners change."""
if self.show_partner_details:
self.receivable_accounts_only = self.payable_accounts_only = True
else:
self.receivable_accounts_only = self.payable_accounts_only = False
@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,
)
def _print_report(self, report_type):
self.ensure_one()
data = self._prepare_report_trial_balance()
if report_type == "xlsx":
report_name = "a_f_r.report_trial_balance_xlsx"
else:
report_name = "account_financial_report.trial_balance"
return (
self.env["ir.actions.report"]
.search(
[("report_name", "=", report_name), ("report_type", "=", report_type)],
limit=1,
)
.report_action(self, data=data)
)
def button_export_html(self):
self.ensure_one()
report_type = "qweb-html"
return self._export(report_type)
def button_export_pdf(self):
self.ensure_one()
report_type = "qweb-pdf"
return self._export(report_type)
def button_export_xlsx(self):
self.ensure_one()
report_type = "xlsx"
return self._export(report_type)
def _prepare_report_trial_balance(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,
"company_id": self.company_id.id,
"account_ids": self.account_ids.ids or [],
"partner_ids": self.partner_ids.ids or [],
"journal_ids": self.journal_ids.ids or [],
"fy_start_date": self.fy_start_date,
"hierarchy_on": self.hierarchy_on,
"limit_hierarchy_level": self.limit_hierarchy_level,
"show_hierarchy_level": self.show_hierarchy_level,
"hide_parent_hierarchy_level": self.hide_parent_hierarchy_level,
"show_partner_details": self.show_partner_details,
"unaffected_earnings_account": self.unaffected_earnings_account.id,
"account_financial_report_lang": self.env.lang,
}
def _export(self, report_type):
"""Default export is PDF."""
return self._print_report(report_type)