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301 lines
9.4 KiB
301 lines
9.4 KiB
# -*- coding: utf-8 -*-
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# © 2016 Julien Coux (Camptocamp)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from odoo import models, fields, api
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class TrialBalanceReport(models.TransientModel):
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""" Here, we just define class fields.
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For methods, go more bottom at this file.
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The class hierarchy is :
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* TrialBalanceReport
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** TrialBalanceReportAccount
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*** TrialBalanceReportPartner
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If "show_partner_details" is selected
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"""
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_name = 'report_trial_balance_qweb'
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# Filters fields, used for data computation
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date_from = fields.Date()
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date_to = fields.Date()
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fy_start_date = fields.Date()
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only_posted_moves = fields.Boolean()
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hide_account_balance_at_0 = fields.Boolean()
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foreign_currency = fields.Boolean()
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company_id = fields.Many2one(comodel_name='res.company')
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filter_account_ids = fields.Many2many(comodel_name='account.account')
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filter_partner_ids = fields.Many2many(comodel_name='res.partner')
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show_partner_details = fields.Boolean()
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# General Ledger Report Data fields,
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# used as base for compute the data reports
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general_ledger_id = fields.Many2one(
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comodel_name='report_general_ledger_qweb'
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)
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# Data fields, used to browse report data
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account_ids = fields.One2many(
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comodel_name='report_trial_balance_qweb_account',
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inverse_name='report_id'
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)
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class TrialBalanceReportAccount(models.TransientModel):
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_name = 'report_trial_balance_qweb_account'
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_order = 'code ASC'
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report_id = fields.Many2one(
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comodel_name='report_trial_balance_qweb',
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ondelete='cascade',
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index=True
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)
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# Data fields, used to keep link with real object
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sequence = fields.Integer(index=True, default=0)
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level = fields.Integer(index=True, default=0)
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# Data fields, used to keep link with real object
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account_id = fields.Many2one(
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'account.account',
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index=True
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)
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# Data fields, used for report display
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code = fields.Char()
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name = fields.Char()
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initial_balance = fields.Float(digits=(16, 2))
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initial_balance_foreign_currency = fields.Float(digits=(16, 2))
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debit = fields.Float(digits=(16, 2))
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credit = fields.Float(digits=(16, 2))
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currency_id = fields.Many2one(comodel_name='res.currency')
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final_balance = fields.Float(digits=(16, 2))
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final_balance_foreign_currency = fields.Float(digits=(16, 2))
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# Data fields, used to browse report data
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partner_ids = fields.One2many(
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comodel_name='report_trial_balance_qweb_partner',
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inverse_name='report_account_id'
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)
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class TrialBalanceReportPartner(models.TransientModel):
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_name = 'report_trial_balance_qweb_partner'
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report_account_id = fields.Many2one(
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comodel_name='report_trial_balance_qweb_account',
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ondelete='cascade',
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index=True
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)
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# Data fields, used to keep link with real object
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partner_id = fields.Many2one(
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'res.partner',
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index=True
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)
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# Data fields, used for report display
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name = fields.Char()
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initial_balance = fields.Float(digits=(16, 2))
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initial_balance_foreign_currency = fields.Float(digits=(16, 2))
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debit = fields.Float(digits=(16, 2))
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credit = fields.Float(digits=(16, 2))
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currency_id = fields.Many2one(comodel_name='res.currency')
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final_balance = fields.Float(digits=(16, 2))
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final_balance_foreign_currency = fields.Float(digits=(16, 2))
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@api.model
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def _generate_order_by(self, order_spec, query):
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"""Custom order to display "No partner allocated" at last position."""
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return """
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ORDER BY
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CASE
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WHEN "report_trial_balance_qweb_partner"."partner_id" IS NOT NULL
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THEN 0
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ELSE 1
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END,
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"report_trial_balance_qweb_partner"."name"
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"""
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class TrialBalanceReportCompute(models.TransientModel):
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""" Here, we just define methods.
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For class fields, go more top at this file.
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"""
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_inherit = 'report_trial_balance_qweb'
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@api.multi
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def print_report(self, report_type):
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self.ensure_one()
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if report_type == 'xlsx':
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report_name = 'account_financial_report_qweb.' \
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'report_trial_balance_xlsx'
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else:
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report_name = 'account_financial_report_qweb.' \
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'report_trial_balance_qweb'
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return self.env['report'].get_action(docids=self.ids,
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report_name=report_name)
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def _get_html(self):
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result = {}
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rcontext = {}
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context = dict(self.env.context)
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report = self.browse(context.get('active_id'))
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if report:
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rcontext['o'] = report
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result['html'] = self.env.ref(
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'account_financial_report_qweb.'
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'report_trial_balance_html').render(rcontext)
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return result
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@api.model
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def get_html(self, given_context=None):
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return self._get_html()
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def _prepare_report_general_ledger(self, account_ids):
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self.ensure_one()
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return {
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'date_from': self.date_from,
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'date_to': self.date_to,
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'only_posted_moves': self.only_posted_moves,
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'hide_account_balance_at_0': self.hide_account_balance_at_0,
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'foreign_currency': self.foreign_currency,
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'company_id': self.company_id.id,
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'filter_account_ids': [(6, 0, account_ids.ids)],
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'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)],
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'fy_start_date': self.fy_start_date,
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}
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@api.multi
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def compute_data_for_report(self):
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self.ensure_one()
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# Compute General Ledger Report Data.
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# The data of Trial Balance Report
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# are based on General Ledger Report data.
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model = self.env['report_general_ledger_qweb']
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if self.filter_account_ids:
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account_ids = self.filter_account_ids
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else:
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account_ids = self.env['account.account'].search(
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[('company_id', '=', self.company_id.id)])
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self.general_ledger_id = model.create(
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self._prepare_report_general_ledger(account_ids)
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)
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self.general_ledger_id.compute_data_for_report(
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with_line_details=False, with_partners=self.show_partner_details
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)
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# Compute report data
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self._inject_account_values(account_ids)
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if self.show_partner_details:
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self._inject_partner_values()
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# Refresh cache because all data are computed with SQL requests
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self.invalidate_cache()
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def _inject_account_values(self, account_ids):
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"""Inject report values for report_trial_balance_qweb_account"""
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query_inject_account = """
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INSERT INTO
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report_trial_balance_qweb_account
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(
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report_id,
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create_uid,
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create_date,
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account_id,
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code,
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name,
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initial_balance,
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debit,
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credit,
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final_balance,
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currency_id,
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initial_balance_foreign_currency,
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final_balance_foreign_currency
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)
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SELECT
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%s AS report_id,
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%s AS create_uid,
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NOW() AS create_date,
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acc.id,
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acc.code,
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acc.name,
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coalesce(rag.initial_balance, 0) AS initial_balance,
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coalesce(rag.final_debit - rag.initial_debit, 0) AS debit,
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coalesce(rag.final_credit - rag.initial_credit, 0) AS credit,
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coalesce(rag.final_balance, 0) AS final_balance,
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rag.currency_id AS currency_id,
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coalesce(rag.initial_balance_foreign_currency, 0)
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AS initial_balance_foreign_currency,
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coalesce(rag.final_balance_foreign_currency, 0)
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AS final_balance_foreign_currency
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FROM
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account_account acc
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LEFT OUTER JOIN report_general_ledger_qweb_account AS rag
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ON rag.account_id = acc.id AND rag.report_id = %s
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WHERE
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acc.id in %s
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"""
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if self.hide_account_balance_at_0:
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query_inject_account += """ AND
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final_balance IS NOT NULL AND final_balance != 0"""
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query_inject_account_params = (
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self.id,
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self.env.uid,
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self.general_ledger_id.id,
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account_ids._ids,
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)
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self.env.cr.execute(query_inject_account, query_inject_account_params)
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def _inject_partner_values(self):
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"""Inject report values for report_trial_balance_qweb_partner"""
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query_inject_partner = """
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INSERT INTO
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report_trial_balance_qweb_partner
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(
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report_account_id,
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create_uid,
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create_date,
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partner_id,
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name,
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initial_balance,
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initial_balance_foreign_currency,
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debit,
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credit,
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final_balance,
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final_balance_foreign_currency
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)
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SELECT
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ra.id AS report_account_id,
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%s AS create_uid,
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NOW() AS create_date,
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rpg.partner_id,
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rpg.name,
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rpg.initial_balance AS initial_balance,
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rpg.initial_balance_foreign_currency AS initial_balance_foreign_currency,
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rpg.final_debit - rpg.initial_debit AS debit,
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rpg.final_credit - rpg.initial_credit AS credit,
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rpg.final_balance AS final_balance,
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rpg.final_balance_foreign_currency AS final_balance_foreign_currency
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FROM
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report_general_ledger_qweb_partner rpg
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INNER JOIN
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report_general_ledger_qweb_account rag ON rpg.report_account_id = rag.id
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INNER JOIN
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report_trial_balance_qweb_account ra ON rag.code = ra.code
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WHERE
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rag.report_id = %s
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AND ra.report_id = %s
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"""
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query_inject_partner_params = (
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self.env.uid,
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self.general_ledger_id.id,
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self.id,
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)
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self.env.cr.execute(query_inject_partner, query_inject_partner_params)
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