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1334 lines
50 KiB
1334 lines
50 KiB
# -*- coding: utf-8 -*-
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# © 2014-2015 ACSONE SA/NV (<http://acsone.eu>)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from collections import defaultdict, OrderedDict
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import datetime
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import dateutil
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import logging
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import re
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import time
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import traceback
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import pytz
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from openerp import api, exceptions, fields, models, _
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from openerp.tools.safe_eval import safe_eval
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from .aep import AccountingExpressionProcessor as AEP
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from .aggregate import _sum, _avg, _min, _max
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from .accounting_none import AccountingNone
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from openerp.exceptions import UserError
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from .simple_array import SimpleArray
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_logger = logging.getLogger(__name__)
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class DataError(Exception):
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def __init__(self, name, msg):
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self.name = name
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self.msg = msg
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class AutoStruct(object):
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def __init__(self, **kwargs):
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for k, v in kwargs.items():
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setattr(self, k, v)
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class KpiMatrix(object):
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""" This object holds the computation results in a way
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that can be browsed easily for rendering """
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def __init__(self):
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# { period: {kpi: vals}
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self._kpi_vals = defaultdict(dict)
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# { period: {kpi: {account_id: vals}}}
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self._kpi_exploded_vals = defaultdict(dict)
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# { period: localdict }
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self._localdict = {}
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# { kpi: set(account_ids) }
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self._kpis = OrderedDict()
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# { account_id: account name }
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self._account_names_by_id = {}
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def set_kpi_vals(self, period, kpi, vals):
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""" Set the values for a kpi in a period
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vals is a list of sub-kpi values.
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"""
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self._kpi_vals[period][kpi] = vals
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if kpi not in self._kpis:
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self._kpis[kpi] = set()
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def set_kpi_exploded_vals(self, period, kpi, account_id, vals):
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""" Set the detail values for a kpi in a period for a GL account
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This is used by the automatic details mechanism.
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vals is a list of sub-kpi values.
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"""
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exploded_vals = self._kpi_exploded_vals[period]
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if kpi not in exploded_vals:
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exploded_vals[kpi] = {}
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exploded_vals[kpi][account_id] = vals
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self._kpis[kpi].add(account_id)
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def set_localdict(self, period, localdict):
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# TODO FIXME to be removed when we have styles
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self._localdict[period] = localdict
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def get_localdict(self, period):
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# TODO FIXME to be removed when we have styles
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return self._localdict[period]
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def iter_kpi_vals(self, period):
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""" Iterate kpi values, including auto-expanded details by account
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It yields, in no specific order:
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* kpi technical name
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* kpi object
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* subkpi values tuple
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"""
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for kpi, vals in self._kpi_vals[period].iteritems():
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yield kpi.name, kpi, vals
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kpi_exploded_vals = self._kpi_exploded_vals[period]
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if kpi not in kpi_exploded_vals:
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continue
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for account_id, account_id_vals in \
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kpi_exploded_vals[kpi].iteritems():
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yield "%s:%s" % (kpi.name, account_id), kpi, account_id_vals
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def iter_kpis(self):
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""" Iterate kpis, including auto-expanded details by accounts
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It yields, in display order:
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* kpi technical name
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* kpi display name
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* kpi object
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"""
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for kpi, account_ids in self._kpis.iteritems():
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yield kpi.name, kpi.description, kpi
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for account_id in sorted(account_ids, key=self.get_account_name):
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yield "%s:%s" % (kpi.name, account_id), \
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self.get_account_name(account_id), kpi
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def get_exploded_account_ids(self):
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""" Get the list of auto-expanded account ids
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It returns the complete list, across all periods and kpis.
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This method must be called after setting all kpi values
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using set_kpi_vals and set_exploded_kpi_vals.
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"""
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res = set()
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for kpi, account_ids in self._kpis.iteritems():
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res.update(account_ids)
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return list(res)
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def load_account_names(self, account_obj):
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""" Load account names for all exploded account ids
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This method must be called after setting all kpi values
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using set_kpi_vals and set_exploded_kpi_vals, and before
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calling get_account_name().
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"""
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account_data = account_obj.browse(self.get_exploded_account_ids())
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self._account_names_by_id = {a.id: u"{} {}".format(a.code, a.name)
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for a in account_data}
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def get_account_name(self, account_id):
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""" Get account display name from it's id
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This method must be called after loading account names with
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load_account_names().
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"""
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return self._account_names_by_id.get(account_id, account_id)
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def _get_selection_label(selection, value):
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for v, l in selection:
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if v == value:
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return l
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return ''
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def _utc_midnight(d, tz_name, add_day=0):
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d = fields.Datetime.from_string(d) + datetime.timedelta(days=add_day)
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utc_tz = pytz.timezone('UTC')
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context_tz = pytz.timezone(tz_name)
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local_timestamp = context_tz.localize(d, is_dst=False)
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return fields.Datetime.to_string(local_timestamp.astimezone(utc_tz))
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def _python_var(var_str):
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return re.sub(r'\W|^(?=\d)', '_', var_str).lower()
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def _is_valid_python_var(name):
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return re.match("[_A-Za-z][_a-zA-Z0-9]*$", name)
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class MisReportKpi(models.Model):
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""" A KPI is an element (ie a line) of a MIS report.
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In addition to a name and description, it has an expression
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to compute it based on queries defined in the MIS report.
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It also has various informations defining how to render it
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(numeric or percentage or a string, a prefix, a suffix, divider) and
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how to render comparison of two values of the KPI.
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KPI's have a sequence and are ordered inside the MIS report.
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"""
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_name = 'mis.report.kpi'
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name = fields.Char(size=32, required=True,
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string='Name')
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description = fields.Char(required=True,
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string='Description',
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translate=True)
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multi = fields.Boolean()
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expression = fields.Char(
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compute='_compute_expression',
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inverse='_inverse_expression')
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expression_ids = fields.One2many('mis.report.kpi.expression', 'kpi_id')
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auto_expand_accounts = fields.Boolean(string='Display details by account')
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style = fields.Many2one(
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string="Default style for KPI",
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comodel_name="mis.report.kpi.style",
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required=False
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)
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style_expression = fields.Char(
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string='Style expression',
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help='An expression that returns a style name for the kpi style')
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type = fields.Selection([('num', _('Numeric')),
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('pct', _('Percentage')),
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('str', _('String'))],
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required=True,
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string='Type',
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default='num')
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divider = fields.Selection([('1e-6', _('µ')),
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('1e-3', _('m')),
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('1', _('1')),
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('1e3', _('k')),
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('1e6', _('M'))],
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string='Factor',
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default='1')
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dp = fields.Integer(string='Rounding', default=0)
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prefix = fields.Char(size=16, string='Prefix')
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suffix = fields.Char(size=16, string='Suffix')
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compare_method = fields.Selection([('diff', _('Difference')),
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('pct', _('Percentage')),
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('none', _('None'))],
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required=True,
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string='Comparison Method',
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default='pct')
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sequence = fields.Integer(string='Sequence', default=100)
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report_id = fields.Many2one('mis.report',
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string='Report',
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ondelete='cascade')
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_order = 'sequence, id'
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@api.one
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@api.constrains('name')
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def _check_name(self):
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if not _is_valid_python_var(self.name):
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raise exceptions.Warning(_('The name must be a valid '
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'python identifier'))
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@api.onchange('name')
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def _onchange_name(self):
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if self.name and not _is_valid_python_var(self.name):
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return {
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'warning': {
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'title': 'Invalid name %s' % self.name,
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'message': 'The name must be a valid python identifier'
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}
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}
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@api.multi
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def _compute_expression(self):
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for kpi in self:
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l = []
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for expression in kpi.expression_ids:
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if expression.subkpi_id:
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l.append('{}={}'.format(
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expression.subkpi_id.name, expression.name))
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else:
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l.append(
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expression.name)
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kpi.expression = ',\n'.join(l)
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@api.multi
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def _inverse_expression(self):
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for kpi in self:
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if kpi.multi:
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raise UserError('Can not update a multi kpi from the kpi line')
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if kpi.expression_ids:
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kpi.expression_ids[0].write({
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'name': kpi.expression,
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'subkpi_id': None})
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for expression in kpi.expression_ids[1:]:
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expression.unlink()
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else:
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kpi.write({
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'expression_ids': [(0, 0, {
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'name': kpi.expression
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})]
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})
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@api.onchange('multi')
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def _onchange_multi(self):
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for kpi in self:
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if not kpi.multi:
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if kpi.expression_ids:
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kpi.expression = kpi.expression_ids[0].name
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else:
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kpi.expression = None
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else:
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expressions = []
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for subkpi in kpi.report_id.subkpi_ids:
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expressions.append((0, 0, {
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'name': kpi.expression,
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'subkpi_id': subkpi.id,
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}))
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kpi.expression_ids = expressions
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@api.onchange('description')
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def _onchange_description(self):
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""" construct name from description """
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if self.description and not self.name:
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self.name = _python_var(self.description)
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@api.onchange('type')
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def _onchange_type(self):
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if self.type == 'num':
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self.compare_method = 'pct'
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self.divider = '1'
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self.dp = 0
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elif self.type == 'pct':
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self.compare_method = 'diff'
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self.divider = '1'
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self.dp = 0
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elif self.type == 'str':
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self.compare_method = 'none'
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self.divider = ''
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self.dp = 0
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def render(self, lang_id, value):
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""" render a KPI value as a unicode string, ready for display """
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assert len(self) == 1
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if value is None or value is AccountingNone:
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return ''
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elif self.type == 'num':
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return self._render_num(lang_id, value, self.divider,
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self.dp, self.prefix, self.suffix)
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elif self.type == 'pct':
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return self._render_num(lang_id, value, 0.01,
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self.dp, '', '%')
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else:
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return unicode(value)
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def render_comparison(self, lang_id, value, base_value,
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average_value, average_base_value):
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""" render the comparison of two KPI values, ready for display
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If the difference is 0, an empty string is returned.
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"""
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assert len(self) == 1
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if value is None:
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value = AccountingNone
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if base_value is None:
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base_value = AccountingNone
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if self.type == 'pct':
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delta = value - base_value
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if delta and round(delta, self.dp) != 0:
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return self._render_num(
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lang_id,
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delta,
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0.01, self.dp, '', _('pp'),
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sign='+')
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elif self.type == 'num':
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if value and average_value:
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value = value / float(average_value)
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if base_value and average_base_value:
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base_value = base_value / float(average_base_value)
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if self.compare_method == 'diff':
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delta = value - base_value
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if delta and round(delta, self.dp) != 0:
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return self._render_num(
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lang_id,
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delta,
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self.divider, self.dp, self.prefix, self.suffix,
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sign='+')
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elif self.compare_method == 'pct':
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if base_value and round(base_value, self.dp) != 0:
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delta = (value - base_value) / abs(base_value)
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if delta and round(delta, self.dp) != 0:
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return self._render_num(
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lang_id,
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delta,
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0.01, self.dp, '', '%',
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sign='+')
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return ''
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def _render_num(self, lang_id, value, divider,
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dp, prefix, suffix, sign='-'):
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divider_label = _get_selection_label(
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self._columns['divider'].selection, divider)
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if divider_label == '1':
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divider_label = ''
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# format number following user language
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value = round(value / float(divider or 1), dp) or 0
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value = self.env['res.lang'].browse(lang_id).format(
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'%%%s.%df' % (sign, dp),
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value,
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grouping=True)
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value = u'%s\N{NARROW NO-BREAK SPACE}%s\N{NO-BREAK SPACE}%s%s' % \
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(prefix or '', value, divider_label, suffix or '')
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value = value.replace('-', u'\N{NON-BREAKING HYPHEN}')
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return value
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class MisReportSubkpi(models.Model):
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_name = 'mis.report.subkpi'
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_order = 'sequence'
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sequence = fields.Integer()
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report_id = fields.Many2one('mis.report')
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name = fields.Char(size=32, required=True,
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string='Name')
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description = fields.Char(required=True,
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string='Description',
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translate=True)
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expression_ids = fields.One2many('mis.report.kpi.expression', 'subkpi_id')
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@api.one
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@api.constrains('name')
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def _check_name(self):
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if not _is_valid_python_var(self.name):
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raise exceptions.Warning(_('The name must be a valid '
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'python identifier'))
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@api.onchange('name')
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def _onchange_name(self):
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if self.name and not _is_valid_python_var(self.name):
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return {
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'warning': {
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'title': 'Invalid name %s' % self.name,
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'message': 'The name must be a valid python identifier'
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}
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}
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@api.onchange('description')
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def _onchange_description(self):
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""" construct name from description """
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if self.description and not self.name:
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self.name = _python_var(self.description)
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@api.multi
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def unlink(self):
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for subkpi in self:
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subkpi.expression_ids.unlink()
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return super(MisReportSubkpi, self).unlink()
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class MisReportKpiExpression(models.Model):
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""" A KPI Expression is an expression of a line of a MIS report Kpi.
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It's used to compute the kpi value.
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"""
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_name = 'mis.report.kpi.expression'
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_order = 'sequence, name'
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sequence = fields.Integer(
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related='subkpi_id.sequence',
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store=True,
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readonly=True)
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name = fields.Char(string='Expression')
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kpi_id = fields.Many2one('mis.report.kpi')
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subkpi_id = fields.Many2one(
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'mis.report.subkpi',
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readonly=True)
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class MisReportQuery(models.Model):
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""" A query to fetch arbitrary data for a MIS report.
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A query works on a model and has a domain and list of fields to fetch.
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At runtime, the domain is expanded with a "and" on the date/datetime field.
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"""
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_name = 'mis.report.query'
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@api.one
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@api.depends('field_ids')
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def _compute_field_names(self):
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field_names = [field.name for field in self.field_ids]
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self.field_names = ', '.join(field_names)
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name = fields.Char(size=32, required=True,
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string='Name')
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model_id = fields.Many2one('ir.model', required=True,
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string='Model')
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field_ids = fields.Many2many('ir.model.fields', required=True,
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string='Fields to fetch')
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field_names = fields.Char(compute='_compute_field_names',
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string='Fetched fields name')
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aggregate = fields.Selection([('sum', _('Sum')),
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('avg', _('Average')),
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('min', _('Min')),
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('max', _('Max'))],
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string='Aggregate')
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date_field = fields.Many2one('ir.model.fields', required=True,
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string='Date field',
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domain=[('ttype', 'in',
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('date', 'datetime'))])
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domain = fields.Char(string='Domain')
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report_id = fields.Many2one('mis.report', string='Report',
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ondelete='cascade')
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_order = 'name'
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@api.one
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@api.constrains('name')
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def _check_name(self):
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if not _is_valid_python_var(self.name):
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raise exceptions.Warning(_('The name must be a valid '
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'python identifier'))
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|
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class MisReport(models.Model):
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""" A MIS report template (without period information)
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The MIS report holds:
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* a list of explicit queries; the result of each query is
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stored in a variable with same name as a query, containing as list
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of data structures populated with attributes for each fields to fetch;
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when queries have an aggregate method and no fields to group, it returns
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a data structure with the aggregated fields
|
|
* a list of KPI to be evaluated based on the variables resulting
|
|
from the accounting data and queries (KPI expressions can references
|
|
queries and accounting expression - see AccoutingExpressionProcessor)
|
|
"""
|
|
|
|
_name = 'mis.report'
|
|
|
|
name = fields.Char(required=True,
|
|
string='Name', translate=True)
|
|
description = fields.Char(required=False,
|
|
string='Description', translate=True)
|
|
query_ids = fields.One2many('mis.report.query', 'report_id',
|
|
string='Queries',
|
|
copy=True)
|
|
kpi_ids = fields.One2many('mis.report.kpi', 'report_id',
|
|
string='KPI\'s',
|
|
copy=True)
|
|
subkpi_ids = fields.One2many(
|
|
'mis.report.subkpi',
|
|
'report_id',
|
|
string="Sub KPI")
|
|
|
|
@api.multi
|
|
def get_wizard_report_action(self):
|
|
action = self.env.ref('mis_builder.mis_report_instance_view_action')
|
|
res = action.read()[0]
|
|
view = self.env.ref('mis_builder.wizard_mis_report_instance_view_form')
|
|
res.update({
|
|
'view_id': view.id,
|
|
'views': [(view.id, 'form')],
|
|
'target': 'new',
|
|
'context': {
|
|
'default_report_id': self.id,
|
|
'default_name': self.name,
|
|
'default_temporary': True,
|
|
}
|
|
})
|
|
return res
|
|
|
|
@api.one
|
|
def copy(self, default=None):
|
|
default = dict(default or {})
|
|
default['name'] = _('%s (copy)') % self.name
|
|
return super(MisReport, self).copy(default)
|
|
|
|
# TODO: kpi name cannot be start with query name
|
|
|
|
@api.multi
|
|
def _prepare_aep(self, company):
|
|
self.ensure_one()
|
|
aep = AEP(self.env)
|
|
for kpi in self.kpi_ids:
|
|
aep.parse_expr(kpi.expression)
|
|
aep.done_parsing(company)
|
|
return aep
|
|
|
|
@api.multi
|
|
def _fetch_queries(self, date_from, date_to,
|
|
get_additional_query_filter=None):
|
|
self.ensure_one()
|
|
res = {}
|
|
for query in self.query_ids:
|
|
model = self.env[query.model_id.model]
|
|
eval_context = {
|
|
'env': self.env,
|
|
'time': time,
|
|
'datetime': datetime,
|
|
'dateutil': dateutil,
|
|
# deprecated
|
|
'uid': self.env.uid,
|
|
'context': self.env.context,
|
|
}
|
|
domain = query.domain and \
|
|
safe_eval(query.domain, eval_context) or []
|
|
if get_additional_query_filter:
|
|
domain.extend(get_additional_query_filter(query))
|
|
if query.date_field.ttype == 'date':
|
|
domain.extend([(query.date_field.name, '>=', date_from),
|
|
(query.date_field.name, '<=', date_to)])
|
|
else:
|
|
datetime_from = _utc_midnight(
|
|
date_from, self._context.get('tz', 'UTC'))
|
|
datetime_to = _utc_midnight(
|
|
date_to, self._context.get('tz', 'UTC'), add_day=1)
|
|
domain.extend([(query.date_field.name, '>=', datetime_from),
|
|
(query.date_field.name, '<', datetime_to)])
|
|
field_names = [f.name for f in query.field_ids]
|
|
if not query.aggregate:
|
|
data = model.search_read(domain, field_names)
|
|
res[query.name] = [AutoStruct(**d) for d in data]
|
|
elif query.aggregate == 'sum':
|
|
data = model.read_group(
|
|
domain, field_names, [])
|
|
s = AutoStruct(count=data[0]['__count'])
|
|
for field_name in field_names:
|
|
v = data[0][field_name]
|
|
setattr(s, field_name, v)
|
|
res[query.name] = s
|
|
else:
|
|
data = model.search_read(domain, field_names)
|
|
s = AutoStruct(count=len(data))
|
|
if query.aggregate == 'min':
|
|
agg = _min
|
|
elif query.aggregate == 'max':
|
|
agg = _max
|
|
elif query.aggregate == 'avg':
|
|
agg = _avg
|
|
for field_name in field_names:
|
|
setattr(s, field_name,
|
|
agg([d[field_name] for d in data]))
|
|
res[query.name] = s
|
|
return res
|
|
|
|
@api.multi
|
|
def _compute(self, kpi_matrix, kpi_matrix_period,
|
|
lang_id, aep,
|
|
date_from, date_to,
|
|
target_move,
|
|
company,
|
|
subkpis_filter,
|
|
get_additional_move_line_filter=None,
|
|
get_additional_query_filter=None):
|
|
""" Evaluate a report for a given period, populating a KpiMatrix.
|
|
|
|
:param kpi_matrix: the KpiMatrix object to be populated
|
|
:param kpi_matrix_period: the period key to use when populating
|
|
the KpiMatrix
|
|
:param lang_id: id of a res.lang object
|
|
:param aep: an AccountingExpressionProcessor instance created
|
|
using _prepare_aep()
|
|
:param date_from, date_to: the starting and ending date
|
|
:param target_move: all|posted
|
|
:param company:
|
|
:param get_additional_move_line_filter: a bound method that takes
|
|
no arguments and returns
|
|
a domain compatible with
|
|
account.move.line
|
|
:param get_additional_query_filter: a bound method that takes a single
|
|
query argument and returns a
|
|
domain compatible with the query
|
|
underlying model
|
|
|
|
For each kpi, it calls set_kpi_vals and set_kpi_exploded_vals
|
|
with vals being a tuple with the evaluation
|
|
result for sub-kpis, or a DataError object if the evaluation failed.
|
|
|
|
When done, it also calls set_localdict to store the local values
|
|
that served for the computation of the period.
|
|
|
|
"""
|
|
self.ensure_one()
|
|
|
|
localdict = {
|
|
'registry': self.pool,
|
|
'sum': _sum,
|
|
'min': _min,
|
|
'max': _max,
|
|
'len': len,
|
|
'avg': _avg,
|
|
'AccountingNone': AccountingNone,
|
|
}
|
|
|
|
localdict.update(self._fetch_queries(
|
|
date_from, date_to, get_additional_query_filter))
|
|
|
|
additional_move_line_filter = None
|
|
if get_additional_move_line_filter:
|
|
additional_move_line_filter = get_additional_move_line_filter()
|
|
aep.do_queries(date_from, date_to,
|
|
target_move,
|
|
company,
|
|
additional_move_line_filter)
|
|
|
|
compute_queue = self.kpi_ids
|
|
recompute_queue = []
|
|
while True:
|
|
for kpi in compute_queue:
|
|
vals = []
|
|
has_error = False
|
|
for expression in kpi.expression_ids:
|
|
if expression.subkpi_id and \
|
|
subkpis_filter and \
|
|
expression.subkpi_id not in subkpis_filter:
|
|
continue
|
|
try:
|
|
kpi_eval_expression = aep.replace_expr(expression.name)
|
|
vals.append(safe_eval(kpi_eval_expression, localdict))
|
|
except ZeroDivisionError:
|
|
has_error = True
|
|
vals.append(DataError(
|
|
'#DIV/0',
|
|
'\n\n%s' % (traceback.format_exc(),)))
|
|
except (NameError, ValueError):
|
|
has_error = True
|
|
recompute_queue.append(kpi)
|
|
vals.append(DataError(
|
|
'#ERR',
|
|
'\n\n%s' % (traceback.format_exc(),)))
|
|
except:
|
|
has_error = True
|
|
vals.append(DataError(
|
|
'#ERR',
|
|
'\n\n%s' % (traceback.format_exc(),)))
|
|
|
|
if len(vals) == 1 and isinstance(vals[0], SimpleArray):
|
|
vals = vals[0]
|
|
else:
|
|
vals = SimpleArray(vals)
|
|
|
|
kpi_matrix.set_kpi_vals(kpi_matrix_period, kpi, vals)
|
|
|
|
if has_error:
|
|
continue
|
|
|
|
# no error, set it in localdict so it can be used
|
|
# in computing other kpis
|
|
localdict[kpi.name] = vals
|
|
|
|
# TODO FIXME handle exceptions
|
|
if not kpi.auto_expand_accounts:
|
|
continue
|
|
expr = []
|
|
for expression in kpi.expression_ids:
|
|
if expression.subkpi_id and \
|
|
subkpis_filter and \
|
|
expression.subkpi_id not in subkpis_filter:
|
|
continue
|
|
expr.append(expression.name)
|
|
expr = ', '.join(expr) # tuple
|
|
for account_id, replaced_expr in \
|
|
aep.replace_expr_by_account_id(expr):
|
|
account_id_vals = safe_eval(replaced_expr, localdict)
|
|
kpi_matrix.set_kpi_exploded_vals(kpi_matrix_period, kpi,
|
|
account_id,
|
|
account_id_vals)
|
|
|
|
if len(recompute_queue) == 0:
|
|
# nothing to recompute, we are done
|
|
break
|
|
if len(recompute_queue) == len(compute_queue):
|
|
# could not compute anything in this iteration
|
|
# (ie real Value errors or cyclic dependency)
|
|
# so we stop trying
|
|
break
|
|
# try again
|
|
compute_queue = recompute_queue
|
|
recompute_queue = []
|
|
|
|
kpi_matrix.set_localdict(kpi_matrix_period, localdict)
|
|
|
|
|
|
class MisReportInstancePeriod(models.Model):
|
|
""" A MIS report instance has the logic to compute
|
|
a report template for a given date period.
|
|
|
|
Periods have a duration (day, week, fiscal period) and
|
|
are defined as an offset relative to a pivot date.
|
|
"""
|
|
|
|
@api.one
|
|
@api.depends('report_instance_id.pivot_date', 'type', 'offset',
|
|
'duration', 'report_instance_id.comparison_mode')
|
|
def _compute_dates(self):
|
|
self.date_from = False
|
|
self.date_to = False
|
|
self.valid = False
|
|
report = self.report_instance_id
|
|
d = fields.Date.from_string(report.pivot_date)
|
|
if not report.comparison_mode:
|
|
self.date_from = report.date_from
|
|
self.date_to = report.date_to
|
|
self.valid = True
|
|
elif self.mode == 'fix':
|
|
self.date_from = self.manual_date_from
|
|
self.date_to = self.manual_date_to
|
|
self.valid = True
|
|
elif self.type == 'd':
|
|
date_from = d + datetime.timedelta(days=self.offset)
|
|
date_to = date_from + \
|
|
datetime.timedelta(days=self.duration - 1)
|
|
self.date_from = fields.Date.to_string(date_from)
|
|
self.date_to = fields.Date.to_string(date_to)
|
|
self.valid = True
|
|
elif self.type == 'w':
|
|
date_from = d - datetime.timedelta(d.weekday())
|
|
date_from = date_from + datetime.timedelta(days=self.offset * 7)
|
|
date_to = date_from + \
|
|
datetime.timedelta(days=(7 * self.duration) - 1)
|
|
self.date_from = fields.Date.to_string(date_from)
|
|
self.date_to = fields.Date.to_string(date_to)
|
|
self.valid = True
|
|
elif self.type == 'date_range':
|
|
date_range_obj = self.env['date.range']
|
|
current_periods = date_range_obj.search(
|
|
[('type_id', '=', self.date_range_type_id.id),
|
|
('date_start', '<=', d),
|
|
('date_end', '>=', d),
|
|
('company_id', '=', self.report_instance_id.company_id.id)])
|
|
if current_periods:
|
|
all_periods = date_range_obj.search(
|
|
[('type_id', '=', self.date_range_type_id.id),
|
|
('company_id', '=',
|
|
self.report_instance_id.company_id.id)],
|
|
order='date_start')
|
|
all_period_ids = [p.id for p in all_periods]
|
|
p = all_period_ids.index(current_periods[0].id) + self.offset
|
|
if p >= 0 and p + self.duration <= len(all_period_ids):
|
|
periods = all_periods[p:p + self.duration]
|
|
self.date_from = periods[0].date_start
|
|
self.date_to = periods[-1].date_end
|
|
self.valid = True
|
|
|
|
_name = 'mis.report.instance.period'
|
|
|
|
name = fields.Char(size=32, required=True,
|
|
string='Description', translate=True)
|
|
mode = fields.Selection([('fix', 'Fix'),
|
|
('relative', 'Relative'),
|
|
], required=True,
|
|
default='fix')
|
|
type = fields.Selection([('d', _('Day')),
|
|
('w', _('Week')),
|
|
('date_range', _('Date Range'))
|
|
],
|
|
string='Period type')
|
|
date_range_type_id = fields.Many2one(
|
|
comodel_name='date.range.type', string='Date Range Type')
|
|
offset = fields.Integer(string='Offset',
|
|
help='Offset from current period',
|
|
default=-1)
|
|
duration = fields.Integer(string='Duration',
|
|
help='Number of periods',
|
|
default=1)
|
|
date_from = fields.Date(compute='_compute_dates', string="From")
|
|
date_to = fields.Date(compute='_compute_dates', string="To")
|
|
manual_date_from = fields.Date(string="From")
|
|
manual_date_to = fields.Date(string="To")
|
|
date_range_id = fields.Many2one(
|
|
comodel_name='date.range',
|
|
string='Date Range')
|
|
valid = fields.Boolean(compute='_compute_dates',
|
|
type='boolean',
|
|
string='Valid')
|
|
sequence = fields.Integer(string='Sequence', default=100)
|
|
report_instance_id = fields.Many2one('mis.report.instance',
|
|
string='Report Instance',
|
|
ondelete='cascade')
|
|
comparison_column_ids = fields.Many2many(
|
|
comodel_name='mis.report.instance.period',
|
|
relation='mis_report_instance_period_rel',
|
|
column1='period_id',
|
|
column2='compare_period_id',
|
|
string='Compare with')
|
|
normalize_factor = fields.Integer(
|
|
string='Factor',
|
|
help='Factor to use to normalize the period (used in comparison',
|
|
default=1)
|
|
subkpi_ids = fields.Many2many(
|
|
'mis.report.subkpi',
|
|
string="Sub KPI Filter")
|
|
|
|
_order = 'sequence, id'
|
|
|
|
_sql_constraints = [
|
|
('duration', 'CHECK (duration>0)',
|
|
'Wrong duration, it must be positive!'),
|
|
('normalize_factor', 'CHECK (normalize_factor>0)',
|
|
'Wrong normalize factor, it must be positive!'),
|
|
('name_unique', 'unique(name, report_instance_id)',
|
|
'Period name should be unique by report'),
|
|
]
|
|
|
|
@api.onchange('date_range_id')
|
|
def onchange_date_range(self):
|
|
for record in self:
|
|
record.manual_date_from = record.date_range_id.date_start
|
|
record.manual_date_to = record.date_range_id.date_end
|
|
record.name = record.date_range_id.name
|
|
|
|
@api.multi
|
|
def _get_additional_move_line_filter(self):
|
|
""" Prepare a filter to apply on all move lines
|
|
|
|
This filter is applied with a AND operator on all
|
|
accounting expression domains. This hook is intended
|
|
to be inherited, and is useful to implement filtering
|
|
on analytic dimensions or operational units.
|
|
|
|
Returns an Odoo domain expression (a python list)
|
|
compatible with account.move.line."""
|
|
self.ensure_one()
|
|
return []
|
|
|
|
@api.multi
|
|
def _get_additional_query_filter(self, query):
|
|
""" Prepare an additional filter to apply on the query
|
|
|
|
This filter is combined to the query domain with a AND
|
|
operator. This hook is intended
|
|
to be inherited, and is useful to implement filtering
|
|
on analytic dimensions or operational units.
|
|
|
|
Returns an Odoo domain expression (a python list)
|
|
compatible with the model of the query."""
|
|
self.ensure_one()
|
|
return []
|
|
|
|
@api.multi
|
|
def drilldown(self, expr):
|
|
self.ensure_one()
|
|
# TODO FIXME: drilldown by account
|
|
if AEP.has_account_var(expr):
|
|
aep = AEP(self.env)
|
|
aep.parse_expr(expr)
|
|
aep.done_parsing(self.report_instance_id.company_id)
|
|
domain = aep.get_aml_domain_for_expr(
|
|
expr,
|
|
self.date_from, self.date_to,
|
|
self.report_instance_id.target_move,
|
|
self.report_instance_id.company_id)
|
|
domain.extend(self._get_additional_move_line_filter())
|
|
return {
|
|
'name': expr + ' - ' + self.name,
|
|
'domain': domain,
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'account.move.line',
|
|
'views': [[False, 'list'], [False, 'form']],
|
|
'view_type': 'list',
|
|
'view_mode': 'list',
|
|
'target': 'current',
|
|
}
|
|
else:
|
|
return False
|
|
|
|
@api.multi
|
|
def _compute(self, kpi_matrix, lang_id, aep):
|
|
""" Compute and render a mis report instance period
|
|
|
|
It returns a dictionary keyed on kpi.name with a list of dictionaries
|
|
with the following values (one item in the list for each subkpi):
|
|
* val: the evaluated kpi, or None if there is no data or an error
|
|
* val_r: the rendered kpi as a string, or #ERR, #DIV
|
|
* val_c: a comment (explaining the error, typically)
|
|
* style: the css style of the kpi
|
|
(may change in the future!)
|
|
* prefix: a prefix to display in front of the rendered value
|
|
* suffix: a prefix to display after rendered value
|
|
* dp: the decimal precision of the kpi
|
|
* is_percentage: true if the kpi is of percentage type
|
|
(may change in the future!)
|
|
* expr: the kpi expression
|
|
* drilldown: true if the drilldown method of
|
|
mis.report.instance.period is going to do something
|
|
useful in this kpi
|
|
"""
|
|
self.ensure_one()
|
|
# first invoke the compute method on the mis report template
|
|
# passing it all the information regarding period and filters
|
|
self.report_instance_id.report_id._compute(
|
|
kpi_matrix, self,
|
|
lang_id, aep,
|
|
self.date_from, self.date_to,
|
|
self.report_instance_id.target_move,
|
|
self.report_instance_id.company_id,
|
|
self.subkpi_ids,
|
|
self._get_additional_move_line_filter,
|
|
self._get_additional_query_filter,
|
|
)
|
|
# second, render it to something that can be used by the widget
|
|
res = {}
|
|
mis_report_kpi_style = self.env['mis.report.kpi.style']
|
|
for kpi_name, kpi, vals in kpi_matrix.iter_kpi_vals(self):
|
|
res[kpi_name] = []
|
|
try:
|
|
# TODO FIXME check style_expression evaluation wrt subkpis
|
|
kpi_style = None
|
|
if kpi.style_expression:
|
|
style_name = safe_eval(kpi.style_expression,
|
|
kpi_matrix.get_localdict(self))
|
|
styles = mis_report_kpi_style.search(
|
|
[('name', '=', style_name)])
|
|
kpi_style = styles and styles[0]
|
|
except:
|
|
_logger.warning("error evaluating css stype expression %s",
|
|
kpi.style, exc_info=True)
|
|
|
|
default_vals = {
|
|
'prefix': kpi.prefix,
|
|
'suffix': kpi.suffix,
|
|
'dp': kpi.dp,
|
|
'is_percentage': kpi.type == 'pct',
|
|
'period_id': self.id,
|
|
'style': '',
|
|
'xlsx_style': {},
|
|
}
|
|
if kpi_style:
|
|
default_vals.update({
|
|
'style': kpi_style.to_css_style(),
|
|
'xlsx_style': kpi_style.to_xlsx_forma_properties(),
|
|
})
|
|
|
|
for idx, subkpi_val in enumerate(vals):
|
|
vals = default_vals.copy()
|
|
if isinstance(subkpi_val, DataError):
|
|
vals.update({
|
|
'val': subkpi_val.name,
|
|
'val_r': subkpi_val.name,
|
|
'val_c': subkpi_val.msg,
|
|
'drilldown': False,
|
|
})
|
|
else:
|
|
if kpi.multi:
|
|
expression = kpi.expression_ids[idx].name
|
|
comment = '{}.{} = {}'.format(
|
|
kpi.name,
|
|
kpi.expression_ids[idx].subkpi_id.name,
|
|
expression)
|
|
else:
|
|
expression = kpi.expression
|
|
comment = '{} = {}'.format(
|
|
kpi.name,
|
|
expression)
|
|
drilldown = (subkpi_val is not AccountingNone and
|
|
AEP.has_account_var(expression))
|
|
vals.update({
|
|
'val': (None
|
|
if subkpi_val is AccountingNone
|
|
else subkpi_val),
|
|
'val_r': kpi.render(lang_id, subkpi_val),
|
|
'val_c': comment,
|
|
'expr': expression,
|
|
'drilldown': drilldown,
|
|
})
|
|
res[kpi_name].append(vals)
|
|
return res
|
|
|
|
|
|
class MisReportInstance(models.Model):
|
|
"""The MIS report instance combines everything to compute
|
|
a MIS report template for a set of periods."""
|
|
|
|
@api.one
|
|
@api.depends('date')
|
|
def _compute_pivot_date(self):
|
|
if self.date:
|
|
self.pivot_date = self.date
|
|
else:
|
|
self.pivot_date = fields.Date.context_today(self)
|
|
|
|
@api.model
|
|
def _default_company(self):
|
|
return self.env['res.company'].\
|
|
_company_default_get('mis.report.instance')
|
|
|
|
_name = 'mis.report.instance'
|
|
|
|
name = fields.Char(required=True,
|
|
string='Name', translate=True)
|
|
description = fields.Char(related='report_id.description',
|
|
readonly=True)
|
|
date = fields.Date(string='Base date',
|
|
help='Report base date '
|
|
'(leave empty to use current date)')
|
|
pivot_date = fields.Date(compute='_compute_pivot_date',
|
|
string="Pivot date")
|
|
report_id = fields.Many2one('mis.report',
|
|
required=True,
|
|
string='Report')
|
|
period_ids = fields.One2many('mis.report.instance.period',
|
|
'report_instance_id',
|
|
required=True,
|
|
string='Periods',
|
|
copy=True)
|
|
target_move = fields.Selection([('posted', 'All Posted Entries'),
|
|
('all', 'All Entries')],
|
|
string='Target Moves',
|
|
required=True,
|
|
default='posted')
|
|
company_id = fields.Many2one(comodel_name='res.company',
|
|
string='Company',
|
|
default=_default_company,
|
|
required=True)
|
|
landscape_pdf = fields.Boolean(string='Landscape PDF')
|
|
comparison_mode = fields.Boolean(
|
|
compute="_compute_comparison_mode",
|
|
inverse="_inverse_comparison_mode")
|
|
date_range_id = fields.Many2one(
|
|
comodel_name='date.range',
|
|
string='Date Range')
|
|
date_from = fields.Date(string="From")
|
|
date_to = fields.Date(string="To")
|
|
temporary = fields.Boolean(default=False)
|
|
|
|
@api.multi
|
|
def save_report(self):
|
|
self.ensure_one()
|
|
self.write({'temporary': False})
|
|
action = self.env.ref('mis_builder.mis_report_instance_view_action')
|
|
res = action.read()[0]
|
|
view = self.env.ref('mis_builder.mis_report_instance_view_form')
|
|
res.update({
|
|
'views': [(view.id, 'form')],
|
|
'res_id': self.id,
|
|
})
|
|
return res
|
|
|
|
@api.model
|
|
def _vacuum_report(self, hours=24):
|
|
clear_date = fields.Datetime.to_string(
|
|
datetime.datetime.now() - datetime.timedelta(hours=hours))
|
|
reports = self.search([
|
|
('write_date', '<', clear_date),
|
|
('temporary', '=', True),
|
|
])
|
|
_logger.debug('Vacuum %s Temporary MIS Builder Report', len(reports))
|
|
return reports.unlink()
|
|
|
|
@api.one
|
|
def copy(self, default=None):
|
|
default = dict(default or {})
|
|
default['name'] = _('%s (copy)') % self.name
|
|
return super(MisReportInstance, self).copy(default)
|
|
|
|
def _format_date(self, lang_id, date):
|
|
# format date following user language
|
|
date_format = self.env['res.lang'].browse(lang_id).date_format
|
|
return datetime.datetime.strftime(
|
|
fields.Date.from_string(date), date_format)
|
|
|
|
@api.multi
|
|
@api.depends('date_from')
|
|
def _compute_comparison_mode(self):
|
|
for instance in self:
|
|
instance.comparison_mode = bool(instance.period_ids) and\
|
|
not bool(instance.date_from)
|
|
|
|
@api.multi
|
|
def _inverse_comparison_mode(self):
|
|
for record in self:
|
|
if not record.comparison_mode:
|
|
if not record.date_from:
|
|
record.date_from = datetime.now()
|
|
if not record.date_to:
|
|
record.date_to = datetime.now()
|
|
record.period_ids.unlink()
|
|
record.write({'period_ids': [
|
|
(0, 0, {
|
|
'name': 'Default',
|
|
'type': 'd',
|
|
})
|
|
]})
|
|
else:
|
|
record.date_from = None
|
|
record.date_to = None
|
|
|
|
@api.onchange('date_range_id')
|
|
def onchange_date_range(self):
|
|
for record in self:
|
|
record.date_from = record.date_range_id.date_start
|
|
record.date_to = record.date_range_id.date_end
|
|
|
|
@api.multi
|
|
def preview(self):
|
|
assert len(self) == 1
|
|
view_id = self.env.ref('mis_builder.'
|
|
'mis_report_instance_result_view_form')
|
|
return {
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'mis.report.instance',
|
|
'res_id': self.id,
|
|
'view_mode': 'form',
|
|
'view_type': 'form',
|
|
'view_id': view_id.id,
|
|
'target': 'current',
|
|
}
|
|
|
|
@api.multi
|
|
def print_pdf(self):
|
|
self.ensure_one()
|
|
return {
|
|
'name': 'MIS report instance QWEB PDF report',
|
|
'model': 'mis.report.instance',
|
|
'type': 'ir.actions.report.xml',
|
|
'report_name': 'mis_builder.report_mis_report_instance',
|
|
'report_type': 'qweb-pdf',
|
|
'context': self.env.context,
|
|
}
|
|
|
|
@api.multi
|
|
def export_xls(self):
|
|
self.ensure_one()
|
|
return {
|
|
'name': 'MIS report instance XLSX report',
|
|
'model': 'mis.report.instance',
|
|
'type': 'ir.actions.report.xml',
|
|
'report_name': 'mis.report.instance.xlsx',
|
|
'report_type': 'xlsx',
|
|
'context': self.env.context,
|
|
}
|
|
|
|
@api.multi
|
|
def display_settings(self):
|
|
assert len(self.ids) <= 1
|
|
view_id = self.env.ref('mis_builder.mis_report_instance_view_form')
|
|
return {
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'mis.report.instance',
|
|
'res_id': self.id if self.id else False,
|
|
'view_mode': 'form',
|
|
'view_type': 'form',
|
|
'views': [(view_id.id, 'form')],
|
|
'view_id': view_id.id,
|
|
'target': 'current',
|
|
}
|
|
|
|
@api.multi
|
|
def compute(self):
|
|
self.ensure_one()
|
|
aep = self.report_id._prepare_aep(self.company_id)
|
|
|
|
# fetch user language only once
|
|
# TODO: is this necessary?
|
|
lang = self.env.user.lang
|
|
if not lang:
|
|
lang = 'en_US'
|
|
lang_id = self.env['res.lang'].search([('code', '=', lang)]).id
|
|
|
|
# compute kpi values for each period
|
|
kpi_values_by_period_ids = {}
|
|
kpi_matrix = KpiMatrix()
|
|
for period in self.period_ids:
|
|
if not period.valid:
|
|
continue
|
|
kpi_values = period._compute(kpi_matrix, lang_id, aep)
|
|
kpi_values_by_period_ids[period.id] = kpi_values
|
|
kpi_matrix.load_account_names(self.env['account.account'])
|
|
|
|
# prepare header and content
|
|
header = [{
|
|
'kpi_name': '',
|
|
'cols': []
|
|
}, {
|
|
'kpi_name': '',
|
|
'cols': []
|
|
}]
|
|
content = []
|
|
rows_by_kpi_name = {}
|
|
for kpi_name, kpi_description, kpi in kpi_matrix.iter_kpis():
|
|
props = {
|
|
'kpi_name': kpi_description,
|
|
'cols': [],
|
|
'default_style': '',
|
|
'default_xlsx_style': {},
|
|
}
|
|
rows_by_kpi_name[kpi_name] = props
|
|
if kpi.style:
|
|
props.update({
|
|
'default_style': kpi.style.to_css_style(),
|
|
'default_xlsx_style': kpi.style.to_xlsx_format_properties()
|
|
})
|
|
|
|
content.append(rows_by_kpi_name[kpi_name])
|
|
|
|
# populate header and content
|
|
for period in self.period_ids:
|
|
if not period.valid:
|
|
continue
|
|
# add the column header
|
|
if period.duration > 1 or period.type in ('w', 'date_range'):
|
|
# from, to
|
|
date_from = self._format_date(lang_id, period.date_from)
|
|
date_to = self._format_date(lang_id, period.date_to)
|
|
header_date = _('from %s to %s') % (date_from, date_to)
|
|
else:
|
|
header_date = self._format_date(lang_id, period.date_from)
|
|
subkpis = period.subkpi_ids or \
|
|
period.report_instance_id.report_id.subkpi_ids
|
|
header[0]['cols'].append(dict(
|
|
name=period.name,
|
|
date=header_date,
|
|
colspan=len(subkpis) or 1,
|
|
))
|
|
if subkpis:
|
|
for subkpi in subkpis:
|
|
header[1]['cols'].append(dict(
|
|
name=subkpi.description,
|
|
colspan=1,
|
|
))
|
|
else:
|
|
header[1]['cols'].append(dict(
|
|
name="",
|
|
colspan=1,
|
|
))
|
|
# add kpi values
|
|
kpi_values = kpi_values_by_period_ids[period.id]
|
|
for kpi_name in kpi_values:
|
|
rows_by_kpi_name[kpi_name]['cols'] += kpi_values[kpi_name]
|
|
|
|
# add comparison columns
|
|
for compare_col in period.comparison_column_ids:
|
|
compare_kpi_values = \
|
|
kpi_values_by_period_ids.get(compare_col.id)
|
|
if compare_kpi_values:
|
|
# add the comparison column header
|
|
header[0]['cols'].append(
|
|
dict(name=_('%s vs %s') % (period.name,
|
|
compare_col.name),
|
|
date=''))
|
|
# add comparison values
|
|
for kpi in self.report_id.kpi_ids:
|
|
rows_by_kpi_name[kpi.name]['cols'].append({
|
|
'val_r': kpi.render_comparison(
|
|
lang_id,
|
|
kpi_values[kpi.name]['val'],
|
|
compare_kpi_values[kpi.name]['val'],
|
|
period.normalize_factor,
|
|
compare_col.normalize_factor)
|
|
})
|
|
return {
|
|
'report_name': self.name,
|
|
'header': header,
|
|
'content': content,
|
|
}
|