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423 lines
19 KiB
423 lines
19 KiB
# -*- coding: utf-8 -*-
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# Copyright 2017 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 openerp.tools import DEFAULT_SERVER_DATE_FORMAT
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from openerp import api, fields, models
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class CustomerActivityStatement(models.AbstractModel):
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"""Model of Customer Activity Statement"""
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_name = 'report.customer_activity_statement.statement'
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def _format_date_to_partner_lang(self, str_date, partner_id):
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lang_code = self.env['res.partner'].browse(partner_id).lang
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lang_id = self.env['res.lang']._lang_get(lang_code)
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lang = self.env['res.lang'].browse(lang_id)
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date = datetime.strptime(str_date, DEFAULT_SERVER_DATE_FORMAT).date()
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return date.strftime(lang.date_format)
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def _initial_balance_sql_q1(self, partners, date_start):
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return """
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SELECT l.partner_id, 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 sum(l.amount_currency)
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ELSE sum(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 sum(l.amount_currency * (-1))
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ELSE sum(l.credit)
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END as credit
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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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WHERE l.partner_id IN (%s) AND at.type = 'receivable'
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AND l.date < '%s' AND not l.blocked
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GROUP BY l.partner_id, l.currency_id, l.amount_currency,
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l.company_id
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""" % (partners, date_start)
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def _initial_balance_sql_q2(self, company_id):
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return """
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SELECT Q1.partner_id, debit-credit AS balance,
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COALESCE(Q1.currency_id, c.currency_id) AS currency_id
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FROM Q1
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JOIN res_company c ON (c.id = Q1.company_id)
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WHERE c.id = %s
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""" % company_id
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def _get_account_initial_balance(self, company_id, partner_ids,
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date_start):
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res = dict(map(lambda x: (x, []), partner_ids))
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partners = ', '.join([str(i) for i in partner_ids])
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date_start = datetime.strptime(
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date_start, DEFAULT_SERVER_DATE_FORMAT).date()
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self.env.cr.execute("""WITH Q1 AS (%s), Q2 AS (%s)
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SELECT partner_id, currency_id, balance
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FROM Q2""" % (self._initial_balance_sql_q1(partners, date_start),
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self._initial_balance_sql_q2(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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def _display_lines_sql_q1(self, partners, date_start, date_end):
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return """
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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 sum(l.amount_currency)
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ELSE sum(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 sum(l.amount_currency * (-1))
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ELSE sum(l.credit)
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END as credit,
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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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WHERE l.partner_id IN (%s) AND at.type = 'receivable'
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AND '%s' <= l.date AND l.date <= '%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.amount_currency, l.company_id
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""" % (partners, date_start, date_end)
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def _display_lines_sql_q2(self, company_id):
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return """
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SELECT Q1.partner_id, move_id, date, date_maturity, Q1.name, ref,
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debit, credit, debit-credit as amount, blocked,
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COALESCE(Q1.currency_id, c.currency_id) AS currency_id
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FROM Q1
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JOIN res_company c ON (c.id = Q1.company_id)
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WHERE c.id = %s
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""" % company_id
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def _get_account_display_lines(self, company_id, partner_ids, date_start,
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date_end):
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res = dict(map(lambda x: (x, []), partner_ids))
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partners = ', '.join([str(i) for i in partner_ids])
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date_start = datetime.strptime(
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date_start, DEFAULT_SERVER_DATE_FORMAT).date()
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date_end = datetime.strptime(
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date_end, DEFAULT_SERVER_DATE_FORMAT).date()
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# pylint: disable=E8103
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self.env.cr.execute("""WITH Q1 AS (%s), Q2 AS (%s)
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SELECT partner_id, move_id, date, date_maturity, name, ref, debit,
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credit, amount, blocked, currency_id
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FROM Q2
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ORDER BY date, date_maturity, move_id""" % (
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self._display_lines_sql_q1(partners, date_start, date_end),
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self._display_lines_sql_q2(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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def _get_credit_date(self):
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return """
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SELECT apr.id, aml.date as credit_date
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FROM account_partial_reconcile apr
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LEFT JOIN account_move_line aml
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ON aml.id = apr.credit_move_id
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"""
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def _get_debit_date(self):
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return """
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SELECT apr.id, aml.date as debit_date
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FROM account_partial_reconcile apr
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LEFT JOIN account_move_line aml
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ON aml.id = apr.debit_move_id
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"""
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def _get_reconcile_date(self):
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return """
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SELECT pr2.id,
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CASE WHEN Q0a.credit_date > Q0b.debit_date
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THEN Q0a.credit_date
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ELSE Q0b.debit_date
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END AS max_date
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FROM account_partial_reconcile pr2
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LEFT JOIN (%s) as Q0a ON Q0a.id = pr2.id
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LEFT JOIN (%s) as Q0b ON Q0b.id = pr2.id
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GROUP BY pr2.id, Q0a.credit_date, Q0b.debit_date
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""" % (self._get_credit_date(), self._get_debit_date())
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def _show_buckets_sql_q0(self, date_end):
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return """
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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.*, Q0c.max_date
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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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LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
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WHERE l2.date <= '%s'
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) as pd ON pd.debit_move_id = l1.id
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LEFT JOIN (SELECT pr.*, Q0c.max_date
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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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LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id
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WHERE l2.date <= '%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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""" % (self._get_reconcile_date(), date_end,
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self._get_reconcile_date(), date_end)
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def _show_buckets_sql_q1(self, partners, date_end):
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return """
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SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
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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_due,
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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_due_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 <= '%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 <= '%s'
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) as pc ON pc.credit_move_id = l.id
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WHERE l.partner_id IN (%s) AND at.type = 'receivable'
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AND (Q0.reconciled_date is null or
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Q0.reconciled_date > '%s')
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AND l.date <= '%s' AND not l.blocked
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GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
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l.amount_currency, l.balance, l.move_id,
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l.company_id
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""" % (date_end, date_end, partners, date_end, date_end)
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def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90,
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minus_120):
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return """
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SELECT partner_id, currency_id, date_maturity, open_due,
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open_due_currency, move_id, company_id,
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CASE
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WHEN '%s' <= date_maturity AND currency_id is null
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THEN open_due
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WHEN '%s' <= date_maturity AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as current,
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CASE
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WHEN '%s' < date_maturity AND date_maturity < '%s'
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AND currency_id is null THEN open_due
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WHEN '%s' < date_maturity AND date_maturity < '%s'
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AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_1_30,
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CASE
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WHEN '%s' < date_maturity AND date_maturity <= '%s'
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AND currency_id is null THEN open_due
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WHEN '%s' < date_maturity AND date_maturity <= '%s'
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AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_30_60,
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CASE
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WHEN '%s' < date_maturity AND date_maturity <= '%s'
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AND currency_id is null THEN open_due
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WHEN '%s' < date_maturity AND date_maturity <= '%s'
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AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_60_90,
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CASE
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WHEN '%s' < date_maturity AND date_maturity <= '%s'
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AND currency_id is null THEN open_due
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WHEN '%s' < date_maturity AND date_maturity <= '%s'
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AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_90_120,
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CASE
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WHEN date_maturity <= '%s' AND currency_id is null
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THEN open_due
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WHEN date_maturity <= '%s' AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_over_120
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FROM Q1
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GROUP BY partner_id, currency_id, date_maturity, open_due,
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open_due_currency, move_id, company_id
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""" % (date_end, date_end, minus_30, date_end, minus_30, date_end,
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minus_60, minus_30, minus_60, minus_30, minus_90, minus_60,
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minus_90, minus_60, minus_120, minus_90, minus_120, minus_90,
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minus_120, minus_120)
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def _show_buckets_sql_q3(self, company_id):
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return """
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SELECT Q2.partner_id, current, b_1_30, b_30_60, b_60_90, b_90_120,
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b_over_120,
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COALESCE(Q2.currency_id, c.currency_id) AS currency_id
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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 = %s
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""" % company_id
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def _show_buckets_sql_q4(self):
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return """
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SELECT partner_id, currency_id, sum(current) as current,
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sum(b_1_30) as b_1_30,
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sum(b_30_60) as b_30_60,
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sum(b_60_90) as b_60_90,
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sum(b_90_120) as b_90_120,
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sum(b_over_120) as b_over_120
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FROM Q3
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GROUP BY partner_id, currency_id
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"""
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def _get_bucket_dates(self, date_end):
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return {
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'date_end': date_end,
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'minus_30': date_end - timedelta(days=30),
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'minus_60': date_end - timedelta(days=60),
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'minus_90': date_end - timedelta(days=90),
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'minus_120': date_end - timedelta(days=120),
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}
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def _get_account_show_buckets(self, company_id, partner_ids, date_end):
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res = dict(map(lambda x: (x, []), partner_ids))
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partners = ', '.join([str(i) for i in partner_ids])
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date_end = datetime.strptime(
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date_end, DEFAULT_SERVER_DATE_FORMAT).date()
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full_dates = self._get_bucket_dates(date_end)
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# pylint: disable=E8103
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self.env.cr.execute("""
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WITH Q0 AS (%s), Q1 AS (%s), Q2 AS (%s), Q3 AS (%s), Q4 AS (%s)
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SELECT partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
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b_90_120, b_over_120,
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current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120
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AS balance
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FROM Q4
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GROUP BY partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
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b_90_120, b_over_120""" % (
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self._show_buckets_sql_q0(date_end),
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self._show_buckets_sql_q1(partners, date_end),
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self._show_buckets_sql_q2(
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full_dates['date_end'],
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full_dates['minus_30'],
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full_dates['minus_60'],
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full_dates['minus_90'],
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full_dates['minus_120']),
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self._show_buckets_sql_q3(company_id),
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self._show_buckets_sql_q4()))
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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 render_html(self, data):
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company_id = data['company_id']
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partner_ids = data['partner_ids']
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date_start = data['date_start']
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date_end = data['date_end']
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today = fields.Date.today()
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balance_start_to_display, 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_start_display, date_end_display = {}, {}, {}
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balance_start = self._get_account_initial_balance(
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company_id, partner_ids, date_start)
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for partner_id in partner_ids:
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balance_start_to_display[partner_id] = {}
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for line in balance_start[partner_id]:
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currency = self.env['res.currency'].browse(line['currency_id'])
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if currency not in balance_start_to_display[partner_id]:
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balance_start_to_display[partner_id][currency] = []
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balance_start_to_display[partner_id][currency] = \
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line['balance']
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lines = self._get_account_display_lines(
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company_id, partner_ids, date_start, date_end)
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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_start_display[partner_id] = self._format_date_to_partner_lang(
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date_start, 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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if currency in balance_start_to_display[partner_id]:
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amount_due[partner_id][currency] = \
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balance_start_to_display[partner_id][currency]
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else:
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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['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 = self._get_account_show_buckets(
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company_id, partner_ids, date_end)
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for partner_id in partner_ids:
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buckets_to_display[partner_id] = {}
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for line in buckets[partner_id]:
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currency = self.env['res.currency'].browse(
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line['currency_id'])
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if currency not in buckets_to_display[partner_id]:
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buckets_to_display[partner_id][currency] = []
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buckets_to_display[partner_id][currency] = line
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docargs = {
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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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'Balance_forward': balance_start_to_display,
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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'],
|
|
'Date_start': date_start_display,
|
|
'Date_end': date_end_display,
|
|
'Date': today_display,
|
|
}
|
|
return self.env['report'].render(
|
|
'customer_activity_statement.statement', values=docargs)
|