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# Author: Damien Crier
# Author: Julien Coux
# Author: Jordi Ballester
# Copyright 2016 Camptocamp SA
# Copyright 2017 Akretion - Alexis de Lattre
# Copyright 2017 Eficent Business and IT Consulting Services, S.L.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import api, fields, models, _
from odoo.tools.safe_eval import safe_eval
from odoo.tools import pycompat
from odoo.exceptions import ValidationError
class GeneralLedgerReportWizard(models.TransientModel):
"""General ledger report wizard."""
_name = "general.ledger.report.wizard"
_description = "General Ledger Report Wizard"
company_id = fields.Many2one(
comodel_name='res.company',
default=lambda self: self.env.user.company_id,
required=False,
string='Company'
)
date_range_id = fields.Many2one(
comodel_name='date.range',
string='Date range'
)
date_from = fields.Date(required=True)
date_to = fields.Date(required=True)
fy_start_date = fields.Date(compute='_compute_fy_start_date')
target_move = fields.Selection([('posted', 'All Posted Entries'),
('all', 'All Entries')],
string='Target Moves',
required=True,
default='all')
account_ids = fields.Many2many(
comodel_name='account.account',
string='Filter accounts',
)
centralize = fields.Boolean(string='Activate centralization',
default=True)
hide_account_at_0 = fields.Boolean(
string='Hide account ending balance at 0',
help='Use this filter to hide an account or a partner '
'with an ending balance at 0. '
'If partners are filtered, '
'debits and credits totals will not match the trial balance.'
)
show_analytic_tags = fields.Boolean(
string='Show analytic tags',
)
receivable_accounts_only = fields.Boolean()
payable_accounts_only = fields.Boolean()
partner_ids = fields.Many2many(
comodel_name='res.partner',
string='Filter partners',
)
analytic_tag_ids = fields.Many2many(
comodel_name='account.analytic.tag',
string='Filter accounts',
)
account_journal_ids = fields.Many2many(
comodel_name='account.journal',
string='Filter journals',
)
cost_center_ids = fields.Many2many(
comodel_name='account.analytic.account',
string='Filter cost centers',
)
not_only_one_unaffected_earnings_account = fields.Boolean(
readonly=True,
string='Not only one unaffected earnings account'
)
foreign_currency = fields.Boolean(
string='Show foreign currency',
help='Display foreign currency for move lines, unless '
'account currency is not setup through chart of accounts '
'will display initial and final balance in that currency.'
)
@api.depends('date_from')
def _compute_fy_start_date(self):
for wiz in self.filtered('date_from'):
date = fields.Datetime.from_string(wiz.date_from)
res = self.company_id.compute_fiscalyear_dates(date)
wiz.fy_start_date = res['date_from']
@api.onchange('company_id')
def onchange_company_id(self):
"""Handle company change."""
account_type = self.env.ref('account.data_unaffected_earnings')
count = self.env['account.account'].search_count(
[
('user_type_id', '=', account_type.id),
('company_id', '=', self.company_id.id)
])
self.not_only_one_unaffected_earnings_account = count != 1
if self.company_id and self.date_range_id.company_id and \
self.date_range_id.company_id != self.company_id:
self.date_range_id = False
if self.company_id and self.partner_ids:
self.partner_ids = self.partner_ids.filtered(
lambda p: p.company_id == self.company_id or
not p.company_id)
if self.company_id and self.account_ids:
if self.receivable_accounts_only or self.payable_accounts_only:
self.onchange_type_accounts_only()
else:
self.account_ids = self.account_ids.filtered(
lambda a: a.company_id == self.company_id)
if self.company_id and self.cost_center_ids:
self.cost_center_ids = self.cost_center_ids.filtered(
lambda c: c.company_id == self.company_id)
res = {'domain': {'account_ids': [],
'partner_ids': [],
'cost_center_ids': [],
'date_range_id': []
}
}
if not self.company_id:
return res
else:
res['domain']['account_ids'] += [
('company_id', '=', self.company_id.id)]
res['domain']['partner_ids'] += [
'|', ('company_id', '=', self.company_id.id),
('company_id', '=', False)]
res['domain']['cost_center_ids'] += [
('company_id', '=', self.company_id.id)]
res['domain']['date_range_id'] += [
'|', ('company_id', '=', self.company_id.id),
('company_id', '=', False)]
return res
@api.onchange('date_range_id')
def onchange_date_range_id(self):
"""Handle date range change."""
self.date_from = self.date_range_id.date_start
self.date_to = self.date_range_id.date_end
@api.multi
@api.constrains('company_id', 'date_range_id')
def _check_company_id_date_range_id(self):
for rec in self.sudo():
if rec.company_id and rec.date_range_id.company_id and\
rec.company_id != rec.date_range_id.company_id:
raise ValidationError(
_('The Company in the General Ledger Report Wizard and in '
'Date Range must be the same.'))
@api.onchange('receivable_accounts_only', 'payable_accounts_only')
def onchange_type_accounts_only(self):
"""Handle receivable/payable accounts only change."""
if self.receivable_accounts_only or self.payable_accounts_only:
domain = [('company_id', '=', self.company_id.id)]
if self.receivable_accounts_only and self.payable_accounts_only:
domain += [('internal_type', 'in', ('receivable', 'payable'))]
elif self.receivable_accounts_only:
domain += [('internal_type', '=', 'receivable')]
elif self.payable_accounts_only:
domain += [('internal_type', '=', 'payable')]
self.account_ids = self.env['account.account'].search(domain)
else:
self.account_ids = None
@api.onchange('partner_ids')
def onchange_partner_ids(self):
"""Handle partners change."""
if self.partner_ids:
self.receivable_accounts_only = self.payable_accounts_only = True
else:
self.receivable_accounts_only = self.payable_accounts_only = False
@api.multi
def button_export_html(self):
self.ensure_one()
action = self.env.ref(
'account_financial_report.action_report_general_ledger')
action_data = action.read()[0]
context1 = action_data.get('context', {})
if isinstance(context1, pycompat.string_types):
context1 = safe_eval(context1)
model = self.env['report_general_ledger']
report = model.create(self._prepare_report_general_ledger())
report.compute_data_for_report()
context1['active_id'] = report.id
context1['active_ids'] = report.ids
action_data['context'] = context1
return action_data
@api.multi
def button_export_pdf(self):
self.ensure_one()
report_type = 'qweb-pdf'
return self._export(report_type)
@api.multi
def button_export_xlsx(self):
self.ensure_one()
report_type = 'xlsx'
return self._export(report_type)
def _prepare_report_general_ledger(self):
self.ensure_one()
return {
'date_from': self.date_from,
'date_to': self.date_to,
'only_posted_moves': self.target_move == 'posted',
'hide_account_at_0': self.hide_account_at_0,
'foreign_currency': self.foreign_currency,
'show_analytic_tags': self.show_analytic_tags,
'company_id': self.company_id.id,
'filter_account_ids': [(6, 0, self.account_ids.ids)],
'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
'filter_cost_center_ids': [(6, 0, self.cost_center_ids.ids)],
'filter_analytic_tag_ids': [(6, 0, self.analytic_tag_ids.ids)],
'filter_journal_ids': [(6, 0, self.account_journal_ids.ids)],
'centralize': self.centralize,
'fy_start_date': self.fy_start_date,
}
def _export(self, report_type):
"""Default export is PDF."""
model = self.env['report_general_ledger']
report = model.create(self._prepare_report_general_ledger())
report.compute_data_for_report()
return report.print_report(report_type)