account-financial-reporting/partner_statement/report/report_statement_common.py

# Copyright 2018 Eficent Business and IT Consulting Services S.L.
#   (http://www.eficent.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).

from datetime import datetime, timedelta
from odoo.tools.misc import DEFAULT_SERVER_DATE_FORMAT
from odoo import api, fields, models, _


class ReportStatementCommon(models.AbstractModel):
    """Abstract Report Statement for use in other models"""

    _name = 'statement.common'
    _description = 'Statement Reports Common'

    def _format_date_to_partner_lang(
        self,
        date,
        date_format=DEFAULT_SERVER_DATE_FORMAT
    ):
        if isinstance(date, str):
            date = datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT)
        return date.strftime(date_format) if date else ''

    def _get_account_display_lines(self, company_id, partner_ids, date_start,
                                   date_end, account_type):
        raise NotImplementedError

    def _get_account_initial_balance(self, company_id, partner_ids,
                                     date_start, account_type):
        return {}

    def _show_buckets_sql_q0(self, date_end):
        return str(self._cr.mogrify("""
            SELECT l1.id,
            CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0
                                THEN max(pd.max_date)
                WHEN l1.reconciled = TRUE and l1.balance < 0.0
                                THEN max(pc.max_date)
                ELSE null
            END as reconciled_date
            FROM account_move_line l1
            LEFT JOIN (SELECT pr.*
                FROM account_partial_reconcile pr
                INNER JOIN account_move_line l2
                ON pr.credit_move_id = l2.id
                WHERE l2.date <= %(date_end)s
            ) as pd ON pd.debit_move_id = l1.id
            LEFT JOIN (SELECT pr.*
                FROM account_partial_reconcile pr
                INNER JOIN account_move_line l2
                ON pr.debit_move_id = l2.id
                WHERE l2.date <= %(date_end)s
            ) as pc ON pc.credit_move_id = l1.id
            GROUP BY l1.id
        """, locals()), "utf-8")

    def _show_buckets_sql_q1(self, partners, date_end, account_type):
        return str(self._cr.mogrify("""
            SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
            CASE WHEN l.balance > 0.0
                THEN l.balance - sum(coalesce(pd.amount, 0.0))
                ELSE l.balance + sum(coalesce(pc.amount, 0.0))
            END AS open_due,
            CASE WHEN l.balance > 0.0
                THEN l.amount_currency - sum(coalesce(pd.amount_currency, 0.0))
                ELSE l.amount_currency + sum(coalesce(pc.amount_currency, 0.0))
            END AS open_due_currency,
            CASE WHEN l.date_maturity is null
                THEN l.date
                ELSE l.date_maturity
            END as date_maturity
            FROM account_move_line l
            JOIN account_account_type at ON (at.id = l.user_type_id)
            JOIN account_move m ON (l.move_id = m.id)
            LEFT JOIN Q0 ON Q0.id = l.id
            LEFT JOIN (SELECT pr.*
                FROM account_partial_reconcile pr
                INNER JOIN account_move_line l2
                ON pr.credit_move_id = l2.id
                WHERE l2.date <= %(date_end)s
            ) as pd ON pd.debit_move_id = l.id
            LEFT JOIN (SELECT pr.*
                FROM account_partial_reconcile pr
                INNER JOIN account_move_line l2
                ON pr.debit_move_id = l2.id
                WHERE l2.date <= %(date_end)s
            ) as pc ON pc.credit_move_id = l.id
            WHERE l.partner_id IN %(partners)s AND at.type = %(account_type)s
                                AND (Q0.reconciled_date is null or
                                    Q0.reconciled_date > %(date_end)s)
                                AND l.date <= %(date_end)s AND not l.blocked
            GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
                                l.amount_currency, l.balance, l.move_id,
                                l.company_id
        """, locals()), "utf-8")

    def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90,
                             minus_120):
        return str(self._cr.mogrify("""
            SELECT partner_id, currency_id, date_maturity, open_due,
                            open_due_currency, move_id, company_id,
            CASE
                WHEN %(date_end)s <= date_maturity AND currency_id is null
                                THEN open_due
                WHEN %(date_end)s <= date_maturity AND currency_id is not null
                                THEN open_due_currency
                ELSE 0.0
            END as current,
            CASE
                WHEN %(minus_30)s < date_maturity
                    AND date_maturity < %(date_end)s
                    AND currency_id is null
                THEN open_due
                WHEN %(minus_30)s < date_maturity
                    AND date_maturity < %(date_end)s
                    AND currency_id is not null
                THEN open_due_currency
                ELSE 0.0
            END as b_1_30,
            CASE
                WHEN %(minus_60)s < date_maturity
                    AND date_maturity <= %(minus_30)s
                    AND currency_id is null
                THEN open_due
                WHEN %(minus_60)s < date_maturity
                    AND date_maturity <= %(minus_30)s
                    AND currency_id is not null
                THEN open_due_currency
                ELSE 0.0
            END as b_30_60,
            CASE
                WHEN %(minus_90)s < date_maturity
                    AND date_maturity <= %(minus_60)s
                    AND currency_id is null
                THEN open_due
                WHEN %(minus_90)s < date_maturity
                    AND date_maturity <= %(minus_60)s
                    AND currency_id is not null
                THEN open_due_currency
                ELSE 0.0
            END as b_60_90,
            CASE
                WHEN %(minus_120)s < date_maturity
                    AND date_maturity <= %(minus_90)s
                    AND currency_id is null
                THEN open_due
                WHEN %(minus_120)s < date_maturity
                    AND date_maturity <= %(minus_90)s
                    AND currency_id is not null
                THEN open_due_currency
                ELSE 0.0
            END as b_90_120,
            CASE
                WHEN date_maturity <= %(minus_120)s
                    AND currency_id is null
                THEN open_due
                WHEN date_maturity <= %(minus_120)s
                    AND currency_id is not null
                THEN open_due_currency
                ELSE 0.0
            END as b_over_120
            FROM Q1
            GROUP BY partner_id, currency_id, date_maturity, open_due,
                                open_due_currency, move_id, company_id
        """, locals()), "utf-8")

    def _show_buckets_sql_q3(self, company_id):
        return str(self._cr.mogrify("""
            SELECT Q2.partner_id, current, b_1_30, b_30_60, b_60_90, b_90_120,
                                b_over_120,
            COALESCE(Q2.currency_id, c.currency_id) AS currency_id
            FROM Q2
            JOIN res_company c ON (c.id = Q2.company_id)
            WHERE c.id = %(company_id)s
        """, locals()), "utf-8")

    def _show_buckets_sql_q4(self):
        return """
            SELECT partner_id, currency_id, sum(current) as current,
                                sum(b_1_30) as b_1_30,
                                sum(b_30_60) as b_30_60,
                                sum(b_60_90) as b_60_90,
                                sum(b_90_120) as b_90_120,
                                sum(b_over_120) as b_over_120
            FROM Q3
            GROUP BY partner_id, currency_id
        """

    def _get_bucket_dates(self, date_end, aging_type):
        return getattr(
            self, '_get_bucket_dates_%s' % aging_type,
            self._get_bucket_dates_days
        )(date_end)

    def _get_bucket_dates_days(self, date_end):
        return {
            'date_end': date_end,
            'minus_30': date_end - timedelta(days=30),
            'minus_60': date_end - timedelta(days=60),
            'minus_90': date_end - timedelta(days=90),
            'minus_120': date_end - timedelta(days=120),
        }

    def _get_bucket_dates_months(self, date_end):
        res = {}
        d = date_end
        for k in (
            "date_end",
            "minus_30",
            "minus_60",
            "minus_90",
            "minus_120",
        ):
            res[k] = d
            d = d.replace(day=1) - timedelta(days=1)
        return res

    def _get_account_show_buckets(self, company_id, partner_ids, date_end,
                                  account_type, aging_type):
        buckets = dict(map(lambda x: (x, []), partner_ids))
        partners = tuple(partner_ids)
        full_dates = self._get_bucket_dates(date_end, aging_type)
        # pylint: disable=E8103
        # All input queries are properly escaped - false positive
        self.env.cr.execute("""
            WITH Q0 AS (%s),
                Q1 AS (%s),
                Q2 AS (%s),
                Q3 AS (%s),
                Q4 AS (%s)
            SELECT partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
                            b_90_120, b_over_120,
                            current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120
                            AS balance
            FROM Q4
            GROUP BY partner_id, currency_id, current, b_1_30, b_30_60,
                b_60_90, b_90_120, b_over_120""" % (
            self._show_buckets_sql_q0(date_end),
            self._show_buckets_sql_q1(partners, date_end, account_type),
            self._show_buckets_sql_q2(
                full_dates['date_end'],
                full_dates['minus_30'],
                full_dates['minus_60'],
                full_dates['minus_90'],
                full_dates['minus_120']),
            self._show_buckets_sql_q3(company_id),
            self._show_buckets_sql_q4()))
        for row in self.env.cr.dictfetchall():
            buckets[row.pop('partner_id')].append(row)
        return buckets

    def _get_bucket_labels(self, date_end, aging_type):
        return getattr(
            self, '_get_bucket_labels_%s' % aging_type,
            self._get_bucket_dates_days
        )(date_end)

    def _get_bucket_labels_days(self, date_end):
        return [
            _('Current'),
            _('1 - 30 Days'),
            _('31 - 60 Days'),
            _('61 - 90 Days'),
            _('91 - 120 Days'),
            _('121 Days +'),
            _('Total'),
        ]

    def _get_bucket_labels_months(self, date_end):
        return [
            _('Current'),
            _('1 Month'),
            _('2 Months'),
            _('3 Months'),
            _('4 Months'),
            _('Older'),
            _('Total'),
        ]

    def _get_line_currency_defaults(self, currency_id, currencies,
                                    balance_forward):
        if currency_id not in currencies:
            # This will only happen if currency is inactive
            currencies[currency_id] = (
                self.env['res.currency'].browse(currency_id)
            )
        return (
            {
                'lines': [],
                'buckets': [],
                'balance_forward': balance_forward,
                'amount_due': balance_forward,
            },
            currencies
        )

    @api.multi
    def _get_report_values(self, docids, data):
        """
        @return: returns a dict of parameters to pass to qweb report.
          the most important pair is {'data': res} which contains all
          the data for each partner.  It is structured like:
            {partner_id: {
                'start': date string,
                'end': date_string,
                'today': date_string
                'currencies': {
                    currency_id: {
                        'lines': [{'date': date string, ...}, ...],
                        'balance_forward': float,
                        'amount_due': float,
                        'buckets': {
                            'p1': float, 'p2': ...
                  }
              }
          }
        }
        """
        company_id = data['company_id']
        partner_ids = data['partner_ids']
        date_start = data.get('date_start')
        if date_start and isinstance(date_start, str):
            date_start = datetime.strptime(
                date_start, DEFAULT_SERVER_DATE_FORMAT
            ).date()
        date_end = data['date_end']
        if isinstance(date_end, str):
            date_end = datetime.strptime(
                date_end, DEFAULT_SERVER_DATE_FORMAT
            ).date()
        account_type = data['account_type']
        aging_type = data['aging_type']
        today = fields.Date.today()
        amount_field = data.get('amount_field', 'amount')

        # There should be relatively few of these, so to speed performance
        # we cache them
        self._cr.execute("""
            SELECT p.id, l.date_format
            FROM res_partner p LEFT JOIN res_lang l ON p.lang=l.code
            WHERE p.id IN %(partner_ids)s
            """, {"partner_ids": tuple(partner_ids)})
        date_formats = {r[0]: r[1] for r in self._cr.fetchall()}
        currencies = {x.id: x for x in self.env['res.currency'].search([])}

        res = {}
        # get base data
        lines = self._get_account_display_lines(
            company_id, partner_ids, date_start, date_end, account_type)
        balances_forward = self._get_account_initial_balance(
            company_id, partner_ids, date_start, account_type)

        if data['show_aging_buckets']:
            buckets = self._get_account_show_buckets(
                company_id, partner_ids, date_end, account_type, aging_type)
            bucket_labels = self._get_bucket_labels(date_end, aging_type)
        else:
            bucket_labels = {}

        # organise and format for report
        format_date = self._format_date_to_partner_lang
        partners_to_remove = set()
        for partner_id in partner_ids:
            res[partner_id] = {
                'today': format_date(today, date_formats[partner_id]),
                'start': format_date(date_start, date_formats[partner_id]),
                'end': format_date(date_end, date_formats[partner_id]),
                'currencies': {},
            }
            currency_dict = res[partner_id]['currencies']

            for line in balances_forward.get(partner_id, []):
                currency_dict[line['currency_id']], currencies = (
                    self._get_line_currency_defaults(
                        line['currency_id'], currencies, line['balance'])
                )

            for line in lines[partner_id]:
                if line['currency_id'] not in currency_dict:
                    currency_dict[line['currency_id']], currencies = (
                        self._get_line_currency_defaults(
                            line['currency_id'], currencies, 0.0)
                    )
                line_currency = currency_dict[line['currency_id']]
                if not line['blocked']:
                    line_currency['amount_due'] += line[amount_field]
                line['balance'] = line_currency['amount_due']
                line['date'] = format_date(
                    line['date'], date_formats[partner_id]
                )
                line['date_maturity'] = format_date(
                    line['date_maturity'], date_formats[partner_id]
                )
                line_currency['lines'].append(line)

            if data['show_aging_buckets']:
                for line in buckets[partner_id]:
                    if line['currency_id'] not in currency_dict:
                        currency_dict[line['currency_id']], currencies = (
                            self._get_line_currency_defaults(
                                line['currency_id'], currencies, 0.0)
                        )
                    line_currency = currency_dict[line['currency_id']]
                    line_currency['buckets'] = line

            if len(partner_ids) > 1:
                values = currency_dict.values()
                if not any(
                        [v['lines'] or v['balance_forward'] for v in values]
                        ):
                    if data["filter_non_due_partners"]:
                        partners_to_remove.add(partner_id)
                        continue
                    else:
                        res[partner_id]['no_entries'] = True
                if data["filter_negative_balances"]:
                    if not all([v['amount_due'] >= 0.0 for v in values]):
                        partners_to_remove.add(partner_id)

        for partner in partners_to_remove:
            del res[partner]
            partner_ids.remove(partner)

        return {
            'doc_ids': partner_ids,
            'doc_model': 'res.partner',
            'docs': self.env['res.partner'].browse(partner_ids),
            'data': res,
            'company': self.env['res.company'].browse(company_id),
            'Currencies': currencies,
            'account_type': account_type,
            'bucket_labels': bucket_labels,
        }