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.
209 lines
8.2 KiB
209 lines
8.2 KiB
# 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.
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
|
|
|
|
|
from odoo import api, fields, models, _
|
|
from odoo.tools.safe_eval import safe_eval
|
|
from odoo.tools import pycompat
|
|
from odoo.exceptions import ValidationError
|
|
|
|
|
|
class GeneralLedgerReportWizard(models.TransientModel):
|
|
"""General ledger report wizard."""
|
|
|
|
_name = "general.ledger.report.wizard"
|
|
_description = "General Ledger Report Wizard"
|
|
|
|
company_id = fields.Many2one(
|
|
comodel_name='res.company',
|
|
default=lambda self: self.env.user.company_id,
|
|
required=True,
|
|
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='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',
|
|
)
|
|
receivable_accounts_only = fields.Boolean()
|
|
payable_accounts_only = fields.Boolean()
|
|
partner_ids = fields.Many2many(
|
|
comodel_name='res.partner',
|
|
string='Filter partners',
|
|
)
|
|
analytic_tag_ids = fields.Many2many(
|
|
comodel_name='account.analytic.tag',
|
|
string='Filter accounts',
|
|
)
|
|
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.'
|
|
)
|
|
|
|
@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 = 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.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:
|
|
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)
|
|
|
|
@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.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('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('partner_ids')
|
|
def onchange_partner_ids(self):
|
|
"""Handle partners change."""
|
|
if self.partner_ids:
|
|
self.receivable_accounts_only = self.payable_accounts_only = True
|
|
else:
|
|
self.receivable_accounts_only = self.payable_accounts_only = False
|
|
|
|
@api.multi
|
|
def button_export_html(self):
|
|
self.ensure_one()
|
|
action = self.env.ref(
|
|
'account_financial_report.action_report_general_ledger')
|
|
action_data = action.read()[0]
|
|
context1 = action_data.get('context', {})
|
|
if isinstance(context1, pycompat.string_types):
|
|
context1 = safe_eval(context1)
|
|
model = self.env['report_general_ledger']
|
|
report = model.create(self._prepare_report_general_ledger())
|
|
report.compute_data_for_report()
|
|
context1['active_id'] = report.id
|
|
context1['active_ids'] = report.ids
|
|
action_data['context'] = context1
|
|
return action_data
|
|
|
|
@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 {
|
|
'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,
|
|
'filter_account_ids': [(6, 0, self.account_ids.ids)],
|
|
'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
|
|
'filter_cost_center_ids': [(6, 0, self.cost_center_ids.ids)],
|
|
'filter_analytic_tag_ids': [(6, 0, self.analytic_tag_ids.ids)],
|
|
'filter_journal_ids': [(6, 0, self.account_journal_ids.ids)],
|
|
'centralize': self.centralize,
|
|
'fy_start_date': self.fy_start_date,
|
|
}
|
|
|
|
def _export(self, report_type):
|
|
"""Default export is PDF."""
|
|
model = self.env['report_general_ledger']
|
|
report = model.create(self._prepare_report_general_ledger())
|
|
report.compute_data_for_report()
|
|
return report.print_report(report_type)
|