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# -*- encoding: utf-8 -*-
##############################################################################
#
# mis_builder module for Odoo, Management Information System Builder
# Copyright (C) 2014-2015 ACSONE SA/NV (<http://acsone.eu>)
#
# This file is a part of mis_builder
#
# mis_builder is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License v3 or later
# as published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# mis_builder is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License v3 or later for more details.
#
# You should have received a copy of the GNU Affero General Public License
# v3 or later along with this program.
# If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from datetime import datetime, timedelta
from dateutil import parser
import re
import traceback
import pytz
from openerp import api
from openerp.api import Environment
from openerp.osv import orm, fields
from openerp import tools
from openerp.tools.safe_eval import safe_eval
from openerp.tools.translate import _
from .aep import AccountingExpressionProcessor as AEP
class AutoStruct(object):
def __init__(self, **kwargs):
for k, v in kwargs.items():
setattr(self, k, v)
def _get_selection_label(selection, value):
for v, l in selection:
if v == value:
return l
return ''
def _utc_midnight(d, tz_name, add_day=0):
d = datetime.strptime(d, tools.DEFAULT_SERVER_DATE_FORMAT)
if add_day:
d = d + timedelta(days=add_day)
utc_tz = pytz.timezone('UTC')
context_tz = pytz.timezone(tz_name)
local_timestamp = context_tz.localize(d, is_dst=False)
return datetime.strftime(local_timestamp.astimezone(utc_tz),
tools.DEFAULT_SERVER_DATETIME_FORMAT)
def _python_var(var_str):
return re.sub(r'\W|^(?=\d)', '_', var_str).lower()
def _is_valid_python_var(name):
return re.match("[_A-Za-z][_a-zA-Z0-9]*$", name)
class mis_report_kpi(orm.Model):
""" A KPI is an element (ie a line) of a MIS report.
In addition to a name and description, it has an expression
to compute it based on queries defined in the MIS report.
It also has various informations defining how to render it
(numeric or percentage or a string, a suffix, divider) and
how to render comparison of two values of the KPI.
KPI's have a sequence and are ordered inside the MIS report.
"""
_name = 'mis.report.kpi'
_columns = {
'name': fields.char(size=32, required=True,
string='Name'),
'description': fields.char(required=True,
string='Description',
translate=True),
'expression': fields.char(required=True,
string='Expression'),
'default_css_style': fields.char(
string='Default CSS style'),
'css_style': fields.char(string='CSS style expression'),
'type': fields.selection([('num', _('Numeric')),
('pct', _('Percentage')),
('str', _('String'))],
required=True,
string='Type'),
'divider': fields.selection([('1e-6', _('µ')),
('1e-3', _('m')),
('1', _('1')),
('1e3', _('k')),
('1e6', _('M'))],
string='Factor'),
'dp': fields.integer(string='Rounding'),
'suffix': fields.char(size=16, string='Suffix'),
'compare_method': fields.selection([('diff', _('Difference')),
('pct', _('Percentage')),
('none', _('None'))],
required=True,
string='Comparison Method'),
'sequence': fields.integer(string='Sequence'),
'report_id': fields.many2one('mis.report', string='Report',
ondelete='cascade'),
}
_defaults = {
'type': 'num',
'divider': '1',
'dp': 0,
'compare_method': 'pct',
'sequence': 100,
}
_order = 'sequence, id'
def _check_name(self, cr, uid, ids, context=None):
for record_name in self.read(cr, uid, ids, ['name']):
if not _is_valid_python_var(record_name['name']):
return False
return True
_constraints = [
(_check_name, 'The name must be a valid python identifier', ['name']),
]
def onchange_name(self, cr, uid, ids, name, context=None):
res = {}
if name and not _is_valid_python_var(name):
res['warning'] = {
'title': 'Invalid name %s' % name,
'message': 'The name must be a valid python identifier'}
return res
def onchange_description(self, cr, uid, ids, description, name,
context=None):
""" construct name from description """
res = {}
if description and not name:
res = {'value': {'name': _python_var(description)}}
return res
def onchange_type(self, cr, uid, ids, kpi_type, context=None):
res = {}
if kpi_type == 'pct':
res['value'] = {'compare_method': 'diff'}
elif kpi_type == 'str':
res['value'] = {'compare_method': 'none',
'divider': '',
'dp': 0}
return res
def _render(self, cr, uid, lang_id, kpi, value, context=None):
""" render a KPI value as a unicode string, ready for display """
if value is None:
return '#N/A'
elif kpi.type == 'num':
return self._render_num(cr, uid, lang_id, value, kpi.divider,
kpi.dp, kpi.suffix, context=context)
elif kpi.type == 'pct':
return self._render_num(cr, uid, lang_id, value, 0.01,
kpi.dp, '%', context=context)
else:
return unicode(value)
def _render_comparison(self, cr, uid, lang_id, kpi, value, base_value,
average_value, average_base_value, context=None):
""" render the comparison of two KPI values, ready for display """
if value is None or base_value is None:
return ''
if kpi.type == 'pct':
return self._render_num(cr, uid, lang_id,
value - base_value,
0.01, kpi.dp,
_('pp'), sign='+',
context=context)
elif kpi.type == 'num':
if average_value:
value = value / float(average_value)
if average_base_value:
base_value = base_value / float(average_base_value)
if kpi.compare_method == 'diff':
return self._render_num(cr, uid, lang_id,
value - base_value,
kpi.divider, kpi.dp,
kpi.suffix, sign='+',
context=context)
elif kpi.compare_method == 'pct':
if round(base_value, kpi.dp) != 0:
return self._render_num(cr, uid, lang_id,
value / base_value - 1,
0.01, kpi.dp,
'%', sign='+',
context=context)
return ''
def _render_num(self, cr, uid, lang_id, value, divider,
dp, suffix, sign='-', context=None):
divider_label = _get_selection_label(
self._columns['divider'].selection, divider)
if divider_label == '1':
divider_label = ''
# format number following user language
value = round(value / float(divider or 1), dp) or 0
value = self.pool['res.lang'].format(
cr, uid, lang_id,
'%%%s.%df' % (sign, dp),
value,
grouping=True,
context=context)
value = u'%s\N{NO-BREAK SPACE}%s%s' % \
(value, divider_label, suffix or '')
value = value.replace('-', u'\N{NON-BREAKING HYPHEN}')
return value
class mis_report_query(orm.Model):
""" A query to fetch arbitrary data for a MIS report.
A query works on a model and has a domain and list of fields to fetch.
At runtime, the domain is expanded with a "and" on the date/datetime field.
"""
_name = 'mis.report.query'
def _get_field_names(self, cr, uid, ids, name, args, context=None):
res = {}
for query in self.browse(cr, uid, ids, context=context):
field_names = []
for field in query.field_ids:
field_names.append(field.name)
res[query.id] = ', '.join(field_names)
return res
def onchange_field_ids(self, cr, uid, ids, field_ids, context=None):
# compute field_names
field_names = []
for field in self.pool.get('ir.model.fields').read(
cr, uid,
field_ids[0][2],
['name'],
context=context):
field_names.append(field['name'])
return {'value': {'field_names': ', '.join(field_names)}}
_columns = {
'name': fields.char(size=32, required=True,
string='Name'),
'model_id': fields.many2one('ir.model', required=True,
string='Model'),
'field_ids': fields.many2many('ir.model.fields', required=True,
string='Fields to fetch'),
'field_names': fields.function(_get_field_names, type='char',
string='Fetched fields name',
store={'mis.report.query':
(lambda self, cr, uid, ids, c={}:
ids, ['field_ids'], 20), }),
'aggregate': fields.selection([('sum', _('Sum')),
('avg', _('Average')),
('min', _('Min')),
('max', _('Max'))],
string='Aggregate'),
'date_field': fields.many2one('ir.model.fields', required=True,
string='Date field',
domain=[('ttype', 'in',
('date', 'datetime'))]),
'domain': fields.char(string='Domain'),
'report_id': fields.many2one('mis.report', string='Report',
ondelete='cascade'),
}
_order = 'name'
def _check_name(self, cr, uid, ids, context=None):
for record_name in self.read(cr, uid, ids, ['name']):
if not _is_valid_python_var(record_name['name']):
return False
return True
_constraints = [
(_check_name, 'The name must be a valid python identifier', ['name']),
]
class mis_report(orm.Model):
""" A MIS report template (without period information)
The MIS report holds:
* a list of explicit queries; the result of each query is
stored in a variable with same name as a query, containing as list
of data structures populated with attributes for each fields to fetch;
when queries have an aggregate method and no fields to group, it returns
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'
_columns = {
'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'),
'kpi_ids': fields.one2many('mis.report.kpi', 'report_id',
string='KPI\'s'),
}
# TODO: kpi name cannot be start with query name
class mis_report_instance_period(orm.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.
"""
def _get_dates(self, cr, uid, ids, field_names, arg, context=None):
if isinstance(ids, (int, long)):
ids = [ids]
res = {}
for c in self.browse(cr, uid, ids, context=context):
date_from = False
date_to = False
period_ids = None
valid = False
d = parser.parse(c.report_instance_id.pivot_date)
if c.type == 'd':
date_from = d + timedelta(days=c.offset)
date_to = date_from + timedelta(days=c.duration - 1)
date_from = date_from.strftime(
tools.DEFAULT_SERVER_DATE_FORMAT)
date_to = date_to.strftime(tools.DEFAULT_SERVER_DATE_FORMAT)
valid = True
elif c.type == 'w':
date_from = d - timedelta(d.weekday())
date_from = date_from + timedelta(days=c.offset * 7)
date_to = date_from + timedelta(days=(7 * c.duration) - 1)
date_from = date_from.strftime(
tools.DEFAULT_SERVER_DATE_FORMAT)
date_to = date_to.strftime(tools.DEFAULT_SERVER_DATE_FORMAT)
valid = True
elif c.type == 'fp':
period_obj = self.pool['account.period']
current_period_ids = period_obj.search(
cr, uid,
[('special', '=', False),
('date_start', '<=', d),
('date_stop', '>=', d),
('company_id', '=', c.company_id.id)],
context=context)
if current_period_ids:
all_period_ids = period_obj.search(
cr, uid,
[('special', '=', False),
('company_id', '=', c.company_id.id)],
order='date_start',
context=context)
p = all_period_ids.index(current_period_ids[0]) + c.offset
if p >= 0 and p + c.duration <= len(all_period_ids):
period_ids = all_period_ids[p:p + c.duration]
periods = period_obj.browse(cr, uid, period_ids,
context=context)
date_from = periods[0].date_start
date_to = periods[-1].date_stop
valid = True
res[c.id] = {
'date_from': date_from,
'date_to': date_to,
'period_from': period_ids and period_ids[0] or False,
'period_to': period_ids and period_ids[-1] or False,
'valid': valid,
}
return res
_name = 'mis.report.instance.period'
_columns = {
'name': fields.char(size=32, required=True,
string='Description', translate=True),
'type': fields.selection([('d', _('Day')),
('w', _('Week')),
('fp', _('Fiscal Period')),
# ('fy', _('Fiscal Year'))
],
required=True,
string='Period type'),
'offset': fields.integer(string='Offset',
help='Offset from current period'),
'duration': fields.integer(string='Duration',
help='Number of periods'),
'date_from': fields.function(_get_dates,
type='date',
multi="dates",
string="From"),
'date_to': fields.function(_get_dates,
type='date',
multi="dates",
string="To"),
'period_from': fields.function(_get_dates,
type='many2one', obj='account.period',
multi="dates", string="From period"),
'period_to': fields.function(_get_dates,
type='many2one', obj='account.period',
multi="dates", string="To period"),
'valid': fields.function(_get_dates,
type='boolean',
multi='dates', string='Valid'),
'sequence': fields.integer(string='Sequence'),
'report_instance_id': fields.many2one('mis.report.instance',
string='Report Instance',
ondelete='cascade'),
'comparison_column_ids': fields.many2many(
'mis.report.instance.period',
'mis_report_instance_period_rel',
'period_id',
'compare_period_id',
string='Compare with'),
'company_id': fields.related('report_instance_id', 'company_id',
type="many2one", relation="res.company",
string="Company", readonly=True),
'normalize_factor': fields.integer(
string='Factor',
help='Factor to use to normalize the period (used in comparison'),
}
_defaults = {
'offset': -1,
'duration': 1,
'sequence': 100,
'normalize_factor': 1,
}
_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'),
]
def drilldown(self, cr, uid, _id, expr, context=None):
if context is None:
context = {}
this = self.browse(cr, uid, _id, context=context)[0]
if AEP.has_account_var(expr):
env = Environment(cr, uid, context)
aep = AEP(env)
aep.parse_expr(expr)
aep.done_parsing(this.report_instance_id.root_account)
domain = aep.get_aml_domain_for_expr(
expr, this.date_from, this.date_to,
this.period_from, this.period_to,
this.report_instance_id.target_move)
return {
'name': expr + ' - ' + this.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
def _fetch_queries(self, cr, uid, c, context):
res = {}
report = c.report_instance_id.report_id
for query in report.query_ids:
obj = self.pool[query.model_id.model]
domain = query.domain and safe_eval(query.domain) or []
if query.date_field.ttype == 'date':
domain.extend([(query.date_field.name, '>=', c.date_from),
(query.date_field.name, '<=', c.date_to)])
else:
datetime_from = _utc_midnight(
c.date_from, context.get('tz', 'UTC'))
datetime_to = _utc_midnight(
c.date_to, context.get('tz', 'UTC'), add_day=1)
domain.extend([(query.date_field.name, '>=', datetime_from),
(query.date_field.name, '<', datetime_to)])
if obj._columns.get('company_id'):
domain.extend(['|', ('company_id', '=', False),
('company_id', '=', c.company_id.id)])
field_names = [f.name for f in query.field_ids]
if not query.aggregate:
obj_ids = obj.search(cr, uid, domain, context=context)
obj_datas = obj.read(
cr, uid, obj_ids, field_names, context=context)
res[query.name] = [AutoStruct(**d) for d in obj_datas]
elif query.aggregate == 'sum':
obj_datas = obj.read_group(
cr, uid, domain, field_names, [], context=context)
s = AutoStruct(count=obj_datas[0]['__count'])
for field_name in field_names:
v = obj_datas[0][field_name]
setattr(s, field_name, v)
res[query.name] = s
else:
obj_ids = obj.search(cr, uid, domain, context=context)
obj_datas = obj.read(
cr, uid, obj_ids, field_names, context=context)
s = AutoStruct(count=len(obj_datas))
if query.aggregate == 'min':
agg = min
elif query.aggregate == 'max':
agg = max
elif query.aggregate == 'avg':
agg = lambda l: sum(l) / float(len(l))
for field_name in field_names:
setattr(s, field_name,
agg([d[field_name] for d in obj_datas]))
res[query.name] = s
return res
def _compute(self, cr, uid, lang_id, c, aep, context=None):
if context is None:
context = {}
kpi_obj = self.pool['mis.report.kpi']
res = {}
localdict = {
'registry': self.pool,
'sum': sum,
'min': min,
'max': max,
'len': len,
'avg': lambda l: sum(l) / float(len(l)),
}
localdict.update(self._fetch_queries(cr, uid, c,
context=context))
aep.do_queries(c.date_from, c.date_to,
c.period_from, c.period_to,
c.report_instance_id.target_move)
compute_queue = c.report_instance_id.report_id.kpi_ids
recompute_queue = []
while True:
for kpi in compute_queue:
try:
kpi_val_comment = kpi.name + " = " + kpi.expression
kpi_eval_expression = aep.replace_expr(kpi.expression)
kpi_val = safe_eval(kpi_eval_expression, localdict)
except ZeroDivisionError:
kpi_val = None
kpi_val_rendered = '#DIV/0'
kpi_val_comment += '\n\n%s' % (traceback.format_exc(),)
except (NameError, ValueError):
recompute_queue.append(kpi)
kpi_val = None
kpi_val_rendered = '#ERR'
kpi_val_comment += '\n\n%s' % (traceback.format_exc(),)
except:
kpi_val = None
kpi_val_rendered = '#ERR'
kpi_val_comment += '\n\n%s' % (traceback.format_exc(),)
else:
kpi_val_rendered = kpi_obj._render(
cr, uid, lang_id, kpi, kpi_val, context=context)
localdict[kpi.name] = kpi_val
try:
kpi_style = None
if kpi.css_style:
kpi_style = safe_eval(kpi.css_style, localdict)
except:
kpi_style = None
drilldown = (kpi_val is not None and
AEP.has_account_var(kpi.expression))
res[kpi.name] = {
'val': kpi_val,
'val_r': kpi_val_rendered,
'val_c': kpi_val_comment,
'style': kpi_style,
'suffix': kpi.suffix,
'dp': kpi.dp,
'is_percentage': kpi.type == 'pct',
'period_id': c.id,
'expr': kpi.expression,
'drilldown': drilldown,
}
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 = []
return res
class mis_report_instance(orm.Model):
"""The MIS report instance combines everything to compute
a MIS report template for a set of periods."""
def _get_pivot_date(self, cr, uid, ids, field_name, arg, context=None):
res = {}
for r in self.browse(cr, uid, ids, context=context):
if r.date:
res[r.id] = r.date
else:
res[r.id] = fields.date.context_today(self, cr, uid,
context=context)
return res
def _get_root_account(self, cr, uid, ids, field_name, arg, context=None):
res = {}
account_obj = self.pool['account.account']
for r in self.browse(cr, uid, ids, context=context):
account_ids = account_obj.search(
cr, uid,
[('parent_id', '=', False),
('company_id', '=', r.company_id.id)],
context=context)
if len(account_ids) == 1:
res[r.id] = account_ids[0]
return res
_name = 'mis.report.instance'
_columns = {
'name': fields.char(required=True,
string='Name', translate=True),
'description': fields.char(required=False,
string='Description', translate=True),
'date': fields.date(string='Base date',
help='Report base date '
'(leave empty to use current date)'),
'pivot_date': fields.function(_get_pivot_date,
type='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'),
'target_move': fields.selection([('posted', 'All Posted Entries'),
('all', 'All Entries'),
], 'Target Moves', required=True),
'company_id': fields.many2one('res.company', 'Company', required=True),
'root_account': fields.function(_get_root_account,
type='many2one', obj='account.account',
string="Account chart"),
'landscape_pdf': fields.boolean(string='Landscape PDF'),
}
_defaults = {
'target_move': 'posted',
'company_id': lambda s, cr, uid, c:
s.pool.get('res.company')._company_default_get(
cr, uid,
'mis.report.instance',
context=c)
}
def _format_date(self, cr, uid, lang_id, date, context=None):
# format date following user language
tformat = self.pool['res.lang'].read(
cr, uid, lang_id, ['date_format'])[0]['date_format']
return datetime.strftime(datetime.strptime(
date,
tools.DEFAULT_SERVER_DATE_FORMAT),
tformat)
def preview(self, cr, uid, _id, context=None):
view_id = self.pool['ir.model.data'].get_object_reference(
cr, uid, 'mis_builder', 'mis_report_instance_result_view_form')[1]
return {
'type': 'ir.actions.act_window',
'res_model': 'mis.report.instance',
'res_id': _id[0],
'view_mode': 'form',
'view_type': 'form',
'view_id': view_id,
'target': 'new',
}
@api.cr_uid_id_context
def compute(self, cr, uid, _id, context=None):
assert isinstance(_id, (int, long))
if context is None:
context = {}
this = self.browse(cr, uid, _id, context=context)
kpi_obj = self.pool['mis.report.kpi']
report_instance_period_obj = self.pool['mis.report.instance.period']
# prepare AccountingExpressionProcessor
env = Environment(cr, uid, context)
aep = AEP(env)
for kpi in this.report_id.kpi_ids:
aep.parse_expr(kpi.expression)
aep.done_parsing(this.root_account)
# fetch user language only once (TODO: is it necessary?)
lang = self.pool['res.users'].read(
cr, uid, uid, ['lang'], context=context)['lang']
if not lang:
lang = 'en_US'
lang_id = self.pool['res.lang'].search(
cr, uid, [('code', '=', lang)], context=context)
# compute kpi values for each period
kpi_values_by_period_ids = {}
for period in this.period_ids:
if not period.valid:
continue
kpi_values = report_instance_period_obj._compute(
cr, uid, lang_id, period, aep, context=context)
kpi_values_by_period_ids[period.id] = kpi_values
# prepare header and content
header = []
header.append({
'kpi_name': '',
'cols': []
})
content = []
rows_by_kpi_name = {}
for kpi in this.report_id.kpi_ids:
rows_by_kpi_name[kpi.name] = {
'kpi_name': kpi.description,
'cols': [],
'default_style': kpi.default_css_style
}
content.append(rows_by_kpi_name[kpi.name])
# populate header and content
for period in this.period_ids:
if not period.valid:
continue
# add the column header
header[0]['cols'].append(dict(
name=period.name,
date=(period.duration > 1 or period.type == 'w') and
_('from %s to %s' %
(period.period_from and period.period_from.name
or self._format_date(cr, uid, lang_id, period.date_from,
context=context),
period.period_to and period.period_to.name
or self._format_date(cr, uid, lang_id, period.date_to,
context=context)))
or period.period_from and period.period_from.name or
period.date_from))
# 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'].append(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 this.report_id.kpi_ids:
rows_by_kpi_name[kpi.name]['cols'].append(
{'val_r': kpi_obj._render_comparison(
cr,
uid,
lang_id,
kpi,
kpi_values[kpi.name]['val'],
compare_kpi_values[kpi.name]['val'],
period.normalize_factor,
compare_col.normalize_factor,
context=context)})
return {'header': header,
'content': content}