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.
 
 
 
 

241 lines
9.7 KiB

# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2017 Akretion - Alexis de Lattre
# Copyright 2018 Eficent Business and IT Consuting 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 UserError, ValidationError
class TrialBalanceReportWizard(models.TransientModel):
"""Trial balance report wizard."""
_name = "trial.balance.report.wizard"
_description = "Trial Balance 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')
hierarchy_on = fields.Selection(
[('computed', 'Computed Accounts'),
('relation', 'Child Accounts'),
('none', 'No hierarchy')],
string='Hierarchy On',
required=True,
default='computed',
help="""Computed Accounts: Use when the account group have codes
that represent prefixes of the actual accounts.\n
Child Accounts: Use when your account groups are hierarchical.\n
No hierarchy: Use to display just the accounts, without any grouping.
""",
)
limit_hierarchy_level = fields.Boolean('Limit hierarchy levels')
show_hierarchy_level = fields.Integer('Hierarchy Levels to display',
default=1)
account_ids = fields.Many2many(
comodel_name='account.account',
string='Filter accounts',
)
hide_account_at_0 = fields.Boolean(
string='Hide accounts at 0', default=True,
help='When this option is enabled, the trial balance will '
'not display accounts that have initial balance = '
'debit = credit = end balance = 0',
)
receivable_accounts_only = fields.Boolean()
payable_accounts_only = fields.Boolean()
show_partner_details = fields.Boolean()
partner_ids = fields.Many2many(
comodel_name='res.partner',
string='Filter partners',
)
journal_ids = fields.Many2many(
comodel_name="account.journal",
)
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.multi
@api.constrains('hierarchy_on', 'show_hierarchy_level')
def _check_show_hierarchy_level(self):
for rec in self:
if rec.hierarchy_on != 'none' and rec.show_hierarchy_level <= 0:
raise UserError(_('The hierarchy level to filter on must be '
'greater than 0.'))
@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.journal_ids:
self.journal_ids = self.journal_ids.filtered(
lambda a: a.company_id == self.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)
res = {'domain': {'account_ids': [],
'partner_ids': [],
'date_range_id': [],
'journal_ids': [],
}
}
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']['date_range_id'] += [
'|', ('company_id', '=', self.company_id.id),
('company_id', '=', False)]
res['domain']['journal_ids'] += [
('company_id', '=', self.company_id.id)]
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 Trial Balance 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('show_partner_details')
def onchange_show_partner_details(self):
"""Handle partners change."""
if self.show_partner_details:
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_trial_balance')
vals = action.read()[0]
context1 = vals.get('context', {})
if isinstance(context1, pycompat.string_types):
context1 = safe_eval(context1)
model = self.env['report_trial_balance']
report = model.create(self._prepare_report_trial_balance())
report.compute_data_for_report()
context1['active_id'] = report.id
context1['active_ids'] = report.ids
vals['context'] = context1
return vals
@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_trial_balance(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,
'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_journal_ids': [(6, 0, self.journal_ids.ids)],
'fy_start_date': self.fy_start_date,
'hierarchy_on': self.hierarchy_on,
'limit_hierarchy_level': self.limit_hierarchy_level,
'show_hierarchy_level': self.show_hierarchy_level,
'show_partner_details': self.show_partner_details,
}
def _export(self, report_type):
"""Default export is PDF."""
model = self.env['report_trial_balance']
report = model.create(self._prepare_report_trial_balance())
report.compute_data_for_report()
return report.print_report(report_type)