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# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import itertools
import operator
from odoo import models
class JournalLedgerReport(models.AbstractModel):
_name = "report.account_financial_report.journal_ledger"
_description = "Journal Ledger Report"
def _get_journal_ledger_data(self, journal):
return {
"id": journal.id,
"name": journal.name,
"currency_id": journal.currency_id.id,
"currency_name": journal.currency_id
and journal.currency_id.name
or journal.company_id.currency_id.name,
"debit": 0.0,
"credit": 0.0,
}
def _get_journal_ledgers_domain(self, wizard, journal_ids, company):
domain = []
if company:
domain += [("company_id", "=", company.id)]
if journal_ids:
domain += [("id", "in", journal_ids)]
return domain
def _get_journal_ledgers(self, wizard, journal_ids, company):
journals = self.env["account.journal"].search(
self._get_journal_ledgers_domain(wizard, journal_ids, company),
order="name asc",
)
journal_ledgers_data = []
for journal in journals:
journal_ledgers_data.append(self._get_journal_ledger_data(journal))
return journal_ledgers_data
def _get_moves_domain(self, wizard, journal_ids):
domain = [
("journal_id", "in", journal_ids),
("date", ">=", wizard.date_from),
("date", "<=", wizard.date_to),
]
if wizard.move_target != "all":
domain += [("state", "=", wizard.move_target)]
return domain
def _get_moves_order(self, wizard, journal_ids):
search_order = ""
if wizard.sort_option == "move_name":
search_order = "name asc"
elif wizard.sort_option == "date":
search_order = "date asc, name asc"
return search_order
def _get_moves_data(self, move):
return {
"move_id": move.id,
"journal_id": move.journal_id.id,
"entry": move.name,
}
def _get_moves(self, wizard, journal_ids):
moves = self.env["account.move"].search(
self._get_moves_domain(wizard, journal_ids),
order=self._get_moves_order(wizard, journal_ids),
)
Moves = []
move_data = {}
for move in moves:
move_data[move.id] = self._get_moves_data(move)
Moves.append(move_data[move.id])
return moves.ids, Moves, move_data
def _get_move_lines_domain(self, move_ids, wizard, journal_ids):
return [("display_type", "=", False), ("move_id", "in", move_ids)]
def _get_move_lines_order(self, move_ids, wizard, journal_ids):
return ""
def _get_move_lines_data(self, ml, wizard, ml_taxes, auto_sequence):
base_debit = (
base_credit
) = tax_debit = tax_credit = base_balance = tax_balance = 0.0
if ml.tax_exigible:
base_debit = ml_taxes and ml.debit or 0.0
base_credit = ml_taxes and ml.credit or 0.0
base_balance = ml_taxes and ml.balance or 0.0
tax_debit = ml.tax_line_id and ml.debit or 0.0
tax_credit = ml.tax_line_id and ml.credit or 0.0
tax_balance = ml.tax_line_id and ml.balance or 0.0
return {
"move_line_id": ml.id,
"move_id": ml.move_id.id,
"date": ml.date,
"journal_id": ml.journal_id.id,
"account_id": ml.account_id.id,
"partner_id": ml.partner_id.id,
"label": ml.name,
"debit": ml.debit,
"credit": ml.credit,
"company_currency_id": ml.company_currency_id.id,
"amount_currency": ml.amount_currency,
"currency_id": ml.currency_id.id,
"tax_line_id": ml.tax_line_id.id,
"tax_ids": list(ml_taxes.keys()),
"base_debit": base_debit,
"base_credit": base_credit,
"tax_debit": tax_debit,
"tax_credit": tax_credit,
"base_balance": base_balance,
"tax_balance": tax_balance,
"auto_sequence": str(auto_sequence).zfill(6),
}
def _get_account_data(self, accounts):
data = {}
for account in accounts:
data[account.id] = self._get_account_id_data(account)
return data
def _get_account_id_data(self, account):
return {
"name": account.name,
"code": account.code,
"internal_type": account.internal_type,
}
def _get_partner_data(self, partners):
data = {}
for partner in partners:
data[partner.id] = self._get_partner_id_data(partner)
return data
def _get_partner_id_data(self, partner):
return {"name": partner.name}
def _get_currency_data(self, currencies):
data = {}
for currency in currencies:
data[currency.id] = self._get_currency_id_data(currency)
return data
def _get_currency_id_data(self, currency):
return {"name": currency.name}
def _get_tax_line_data(self, taxes):
data = {}
for tax in taxes:
data[tax.id] = self._get_tax_line_id_data(tax)
return data
def _get_tax_line_id_data(self, tax):
return {"name": tax.name, "description": tax.description}
def _get_query_taxes(self):
return """
SELECT aml_at_rel.account_move_line_id, aml_at_rel.account_tax_id,
at.description, at.name
FROM account_move_line_account_tax_rel AS aml_at_rel
LEFT JOIN
account_tax AS at on (at.id = aml_at_rel.account_tax_id)
WHERE account_move_line_id IN %(move_line_ids)s
"""
def _get_query_taxes_params(self, move_lines):
return {"move_line_ids": tuple(move_lines.ids)}
def _get_move_lines(self, move_ids, wizard, journal_ids):
move_lines = self.env["account.move.line"].search(
self._get_move_lines_domain(move_ids, wizard, journal_ids),
order=self._get_move_lines_order(move_ids, wizard, journal_ids),
)
move_line_ids_taxes_data = {}
if move_lines:
# Get the taxes ids for the move lines
query_taxes_params = self._get_query_taxes_params(move_lines)
query_taxes = self._get_query_taxes()
self.env.cr.execute(query_taxes, query_taxes_params)
# Fetch the taxes associated to the move line
for (
move_line_id,
account_tax_id,
tax_description,
tax_name,
) in self.env.cr.fetchall():
if move_line_id not in move_line_ids_taxes_data.keys():
move_line_ids_taxes_data[move_line_id] = {}
move_line_ids_taxes_data[move_line_id][account_tax_id] = {
"name": tax_name,
"description": tax_description,
}
Move_Lines = {}
accounts = self.env["account.account"]
partners = self.env["res.partner"]
currencies = self.env["res.currency"]
tax_lines = self.env["account.tax"]
auto_sequence = len(move_ids)
for ml in move_lines:
if ml.account_id not in accounts:
accounts |= ml.account_id
if ml.partner_id not in partners:
partners |= ml.partner_id
if ml.currency_id not in currencies:
currencies |= ml.currency_id
if ml.tax_line_id not in tax_lines:
tax_lines |= ml.tax_line_id
if ml.move_id.id not in Move_Lines.keys():
Move_Lines[ml.move_id.id] = []
auto_sequence -= 1
taxes = (
ml.id in move_line_ids_taxes_data.keys()
and move_line_ids_taxes_data[ml.id]
or {}
)
Move_Lines[ml.move_id.id].append(
self._get_move_lines_data(ml, wizard, taxes, auto_sequence)
)
account_ids_data = self._get_account_data(accounts)
partner_ids_data = self._get_partner_data(partners)
currency_ids_data = self._get_currency_data(currencies)
tax_line_ids_data = self._get_tax_line_data(tax_lines)
return (
move_lines.ids,
Move_Lines,
account_ids_data,
partner_ids_data,
currency_ids_data,
tax_line_ids_data,
move_line_ids_taxes_data,
)
def _get_journal_tax_lines(self, wizard, moves_data):
journals_taxes_data = {}
for move_data in moves_data:
report_move_lines = move_data["report_move_lines"]
for report_move_line in report_move_lines:
ml_data = report_move_line
tax_ids = []
if ml_data["tax_line_id"]:
tax_ids.append(ml_data["tax_line_id"])
if ml_data["tax_ids"]:
tax_ids += ml_data["tax_ids"]
tax_ids = list(set(tax_ids))
journal_id = ml_data["journal_id"]
if journal_id not in journals_taxes_data.keys():
journals_taxes_data[journal_id] = {}
taxes = self.env["account.tax"].browse(tax_ids)
for tax in taxes:
if tax.id not in journals_taxes_data[journal_id]:
journals_taxes_data[journal_id][tax.id] = {
"base_debit": 0.0,
"base_credit": 0.0,
"base_balance": 0.0,
"tax_debit": 0.0,
"tax_credit": 0.0,
"tax_balance": 0.0,
"tax_name": tax.name,
"tax_code": tax.description,
}
field_keys = [
"base_debit",
"base_credit",
"base_balance",
"tax_debit",
"tax_credit",
"tax_balance",
]
for field_key in field_keys:
journals_taxes_data[journal_id][tax.id][field_key] += ml_data[
field_key
]
journals_taxes_data_2 = {}
for journal_id in journals_taxes_data.keys():
journals_taxes_data_2[journal_id] = []
for tax_id in journals_taxes_data[journal_id].keys():
journals_taxes_data_2[journal_id] += [
journals_taxes_data[journal_id][tax_id]
]
return journals_taxes_data_2
def _get_report_values(self, docids, data):
wizard_id = data["wizard_id"]
wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id)
company = self.env["res.company"].browse(data["company_id"])
journal_ids = data["journal_ids"]
journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company)
move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids)
journal_moves_data = {}
for key, items in itertools.groupby(
moves_data, operator.itemgetter("journal_id")
):
if key not in journal_moves_data.keys():
journal_moves_data[key] = []
journal_moves_data[key] += list(items)
move_lines_data = (
account_ids_data
) = (
partner_ids_data
) = currency_ids_data = tax_line_ids_data = move_line_ids_taxes_data = {}
if move_ids:
move_lines = self._get_move_lines(move_ids, wizard, journal_ids)
move_lines_data = move_lines[1]
account_ids_data = move_lines[2]
partner_ids_data = move_lines[3]
currency_ids_data = move_lines[4]
tax_line_ids_data = move_lines[5]
for move_data in moves_data:
move_id = move_data["move_id"]
move_data["report_move_lines"] = []
if move_id in move_lines_data.keys():
move_data["report_move_lines"] += move_lines_data[move_id]
journals_taxes_data = {}
if moves_data:
journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data)
for journal_ledger_data in journal_ledgers_data:
journal_id = journal_ledger_data["id"]
journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, [])
journal_totals = {}
for move_id in move_lines_data.keys():
for move_line_data in move_lines_data[move_id]:
journal_id = move_line_data["journal_id"]
if journal_id not in journal_totals.keys():
journal_totals[journal_id] = {"debit": 0.0, "credit": 0.0}
for item in ["debit", "credit"]:
journal_totals[journal_id][item] += move_line_data[item]
for journal_ledger_data in journal_ledgers_data:
journal_id = journal_ledger_data["id"]
if journal_id in journal_moves_data.keys():
journal_ledger_data["report_moves"] = journal_moves_data[journal_id]
else:
journal_ledger_data["report_moves"] = []
if journal_id in journal_totals.keys():
for item in ["debit", "credit"]:
journal_ledger_data[item] += journal_totals[journal_id][item]
return {
"doc_ids": [wizard_id],
"doc_model": "journal.ledger.report.wizard",
"docs": self.env["journal.ledger.report.wizard"].browse(wizard_id),
"group_option": data["group_option"],
"foreign_currency": data["foreign_currency"],
"with_account_name": data["with_account_name"],
"company_name": company.display_name,
"currency_name": company.currency_id.name,
"date_from": data["date_from"],
"date_to": data["date_to"],
"move_target": data["move_target"],
"with_auto_sequence": data["with_auto_sequence"],
"account_ids_data": account_ids_data,
"partner_ids_data": partner_ids_data,
"currency_ids_data": currency_ids_data,
"move_ids_data": move_ids_data,
"tax_line_data": tax_line_ids_data,
"move_line_ids_taxes_data": move_line_ids_taxes_data,
"Journal_Ledgers": journal_ledgers_data,
"Moves": moves_data,
}