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190 lines
8.2 KiB
190 lines
8.2 KiB
# Copyright 2018 Eficent Business and IT Consulting Services S.L.
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# (http://www.eficent.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from datetime import datetime, timedelta
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from odoo.tools.misc import DEFAULT_SERVER_DATE_FORMAT
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from odoo import api, fields, models
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class CustomerOutstandingStatement(models.AbstractModel):
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"""Model of Customer Outstanding Statement"""
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_inherit = 'report.statement.common'
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_name = 'report.customer_outstanding_statement.statement'
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def _display_lines_sql_q0(self, date_end):
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return self._cr.mogrify("""
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SELECT l1.id,
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CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0
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THEN max(pd.max_date)
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WHEN l1.reconciled = TRUE and l1.balance < 0.0
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THEN max(pc.max_date)
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ELSE null
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END as reconciled_date
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FROM account_move_line l1
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.credit_move_id = l2.id
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WHERE l2.date <= %(date_end)s
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) as pd ON pd.debit_move_id = l1.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.debit_move_id = l2.id
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WHERE l2.date <= %(date_end)s
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) as pc ON pc.credit_move_id = l1.id
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GROUP BY l1.id
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""", locals()
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)
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def _display_lines_sql_q1(self, partners, date_end, account_type):
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partners = tuple(partners)
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return self._cr.mogrify("""
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SELECT m.name AS move_id, l.partner_id, l.date, l.name,
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l.ref, l.blocked, l.currency_id, l.company_id,
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CASE WHEN (l.currency_id is not null AND l.amount_currency > 0.0)
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THEN avg(l.amount_currency)
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ELSE avg(l.debit)
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END as debit,
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CASE WHEN (l.currency_id is not null AND l.amount_currency < 0.0)
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THEN avg(l.amount_currency * (-1))
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ELSE avg(l.credit)
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END as credit,
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CASE WHEN l.balance > 0.0
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THEN l.balance - sum(coalesce(pd.amount, 0.0))
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ELSE l.balance + sum(coalesce(pc.amount, 0.0))
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END AS open_amount,
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CASE WHEN l.balance > 0.0
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THEN l.amount_currency - sum(coalesce(pd.amount_currency, 0.0))
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ELSE l.amount_currency + sum(coalesce(pc.amount_currency, 0.0))
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END AS open_amount_currency,
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CASE WHEN l.date_maturity is null
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THEN l.date
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ELSE l.date_maturity
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END as date_maturity
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FROM account_move_line l
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JOIN account_account_type at ON (at.id = l.user_type_id)
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JOIN account_move m ON (l.move_id = m.id)
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LEFT JOIN Q0 ON Q0.id = l.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.credit_move_id = l2.id
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WHERE l2.date <= %(date_end)s
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) as pd ON pd.debit_move_id = l.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.debit_move_id = l2.id
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WHERE l2.date <= %(date_end)s
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) as pc ON pc.credit_move_id = l.id
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WHERE l.partner_id IN %(partners)s AND at.type = %(account_type)s
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AND (Q0.reconciled_date is null or
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Q0.reconciled_date > %(date_end)s)
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AND l.date <= %(date_end)s
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GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name,
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l.ref, l.blocked, l.currency_id,
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l.balance, l.amount_currency, l.company_id
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""", locals())
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def _display_lines_sql_q2(self):
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return self._cr.mogrify("""
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SELECT partner_id, currency_id, move_id, date, date_maturity,
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debit, credit, name, ref, blocked, company_id,
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CASE WHEN currency_id is not null
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THEN open_amount_currency
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ELSE open_amount
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END as open_amount
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FROM Q1
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""", locals())
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def _display_lines_sql_q3(self, company_id):
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return self._cr.mogrify("""
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SELECT Q2.partner_id, move_id, date, date_maturity, Q2.name, ref,
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debit, credit, debit-credit AS amount, blocked,
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COALESCE(Q2.currency_id, c.currency_id) AS currency_id, open_amount
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FROM Q2
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JOIN res_company c ON (c.id = Q2.company_id)
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WHERE c.id = %(company_id)s
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""", locals())
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def _get_account_display_lines(self, company_id, partner_ids, date_end,
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account_type):
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res = dict(map(lambda x: (x, []), partner_ids))
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partners = tuple(partner_ids)
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# pylint: disable=E8103
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self.env.cr.execute("""
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WITH Q0 as (%s),
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Q1 AS (%s),
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Q2 AS (%s),
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Q3 AS (%s)
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SELECT partner_id, currency_id, move_id, date, date_maturity, debit,
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credit, amount, open_amount, name, ref, blocked
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FROM Q3
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ORDER BY date, date_maturity, move_id""" % (
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self._display_lines_sql_q0(date_end),
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self._display_lines_sql_q1(partners, date_end, account_type),
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self._display_lines_sql_q2(),
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self._display_lines_sql_q3(company_id)))
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for row in self.env.cr.dictfetchall():
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res[row.pop('partner_id')].append(row)
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return res
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@api.multi
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def get_report_values(self, docids, data):
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company_id = data['company_id']
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partner_ids = data['partner_ids']
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date_end = data['date_end']
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account_type = data['account_type']
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today = fields.Date.today()
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buckets_to_display = {}
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lines_to_display, amount_due = {}, {}
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currency_to_display = {}
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today_display, date_end_display = {}, {}
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lines = self._get_account_display_lines(
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company_id, partner_ids, date_end, account_type)
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for partner_id in partner_ids:
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lines_to_display[partner_id], amount_due[partner_id] = {}, {}
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currency_to_display[partner_id] = {}
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today_display[partner_id] = self._format_date_to_partner_lang(
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today, partner_id)
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date_end_display[partner_id] = self._format_date_to_partner_lang(
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date_end, partner_id)
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for line in lines[partner_id]:
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currency = self.env['res.currency'].browse(line['currency_id'])
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if currency not in lines_to_display[partner_id]:
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lines_to_display[partner_id][currency] = []
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currency_to_display[partner_id][currency] = currency
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amount_due[partner_id][currency] = 0.0
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if not line['blocked']:
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amount_due[partner_id][currency] += line['open_amount']
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line['balance'] = amount_due[partner_id][currency]
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line['date'] = self._format_date_to_partner_lang(
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line['date'], partner_id)
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line['date_maturity'] = self._format_date_to_partner_lang(
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line['date_maturity'], partner_id)
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lines_to_display[partner_id][currency].append(line)
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if data['show_aging_buckets']:
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buckets_to_display = self._get_account_show_buckets(
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company_id, partner_ids, date_end, account_type)
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return {
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'doc_ids': partner_ids,
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'doc_model': 'res.partner',
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'docs': self.env['res.partner'].browse(partner_ids),
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'Amount_Due': amount_due,
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'Lines': lines_to_display,
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'Buckets': buckets_to_display,
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'Currencies': currency_to_display,
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'Show_Buckets': data['show_aging_buckets'],
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'Filter_non_due_partners': data['filter_non_due_partners'],
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'Date_end': date_end_display,
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'Date': today_display,
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'account_type': account_type,
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}
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