You can not select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
 
 
 
 

144 lines
5.6 KiB

# Copyright 2018 ForgeFlow, S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from odoo import api, models
class OutstandingStatement(models.AbstractModel):
"""Model of Outstanding Statement"""
_inherit = "statement.common"
_name = "report.partner_statement.outstanding_statement"
_description = "Partner Outstanding Statement"
def _display_lines_sql_q1(self, partners, date_end, account_type):
partners = tuple(partners)
return str(
self._cr.mogrify(
"""
SELECT m.name AS move_id, l.partner_id, l.date, l.name,
l.ref, l.blocked, l.currency_id, l.company_id,
CASE WHEN (l.currency_id is not null AND l.amount_currency > 0.0)
THEN avg(l.amount_currency)
ELSE avg(l.debit)
END as debit,
CASE WHEN (l.currency_id is not null AND l.amount_currency < 0.0)
THEN avg(l.amount_currency * (-1))
ELSE avg(l.credit)
END as credit,
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_amount,
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_amount_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_move m ON (l.move_id = m.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 l.account_internal_type = %(account_type)s
AND (
(pd.id IS NOT NULL AND
pd.max_date <= %(date_end)s) OR
(pc.id IS NOT NULL AND
pc.max_date <= %(date_end)s) OR
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= %(date_end)s AND m.state IN ('posted')
GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name,
l.ref, l.blocked, l.currency_id,
l.balance, l.amount_currency, l.company_id
""",
locals(),
),
"utf-8",
)
def _display_lines_sql_q2(self):
return str(
self._cr.mogrify(
"""
SELECT Q1.partner_id, Q1.currency_id, Q1.move_id,
Q1.date, Q1.date_maturity, Q1.debit, Q1.credit,
Q1.name, Q1.ref, Q1.blocked, Q1.company_id,
CASE WHEN Q1.currency_id is not null
THEN Q1.open_amount_currency
ELSE Q1.open_amount
END as open_amount
FROM Q1
""",
locals(),
),
"utf-8",
)
def _display_lines_sql_q3(self, company_id):
return str(
self._cr.mogrify(
"""
SELECT Q2.partner_id, Q2.move_id, Q2.date, Q2.date_maturity,
Q2.name, Q2.ref, Q2.debit, Q2.credit,
Q2.debit-Q2.credit AS amount, blocked,
COALESCE(Q2.currency_id, c.currency_id) AS currency_id,
Q2.open_amount
FROM Q2
JOIN res_company c ON (c.id = Q2.company_id)
WHERE c.id = %(company_id)s AND Q2.open_amount != 0.0
""",
locals(),
),
"utf-8",
)
def _get_account_display_lines(
self, company_id, partner_ids, date_start, date_end, account_type
):
res = dict(map(lambda x: (x, []), partner_ids))
partners = tuple(partner_ids)
# pylint: disable=E8103
self.env.cr.execute(
"""
WITH Q1 as (%s),
Q2 AS (%s),
Q3 AS (%s)
SELECT partner_id, currency_id, move_id, date, date_maturity, debit,
credit, amount, open_amount, name, ref, blocked
FROM Q3
ORDER BY date, date_maturity, move_id"""
% (
self._display_lines_sql_q1(partners, date_end, account_type),
self._display_lines_sql_q2(),
self._display_lines_sql_q3(company_id),
)
)
for row in self.env.cr.dictfetchall():
res[row.pop("partner_id")].append(row)
return res
@api.model
def _get_report_values(self, docids, data=None):
if not data:
data = {}
if "company_id" not in data:
wiz = self.env["outstanding.statement.wizard"].with_context(
active_ids=docids, model="res.partner"
)
data.update(wiz.create({})._prepare_statement())
data["amount_field"] = "open_amount"
return super()._get_report_values(docids, data)