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271 lines
11 KiB
271 lines
11 KiB
# © 2016 Julien Coux (Camptocamp)
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# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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import operator
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from datetime import date, datetime
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from odoo import api, models
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from odoo.tools import float_is_zero
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class OpenItemsReport(models.AbstractModel):
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_name = "report.account_financial_report.open_items"
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_description = "Open Items Report"
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_inherit = "report.account_financial_report.abstract_report"
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def _get_account_partial_reconciled(self, company_id, date_at_object):
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domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
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fields = ["debit_move_id", "credit_move_id", "amount"]
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accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read(
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domain=domain, fields=fields
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)
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debit_amount = {}
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credit_amount = {}
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for account_partial_reconcile_data in accounts_partial_reconcile:
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debit_move_id = account_partial_reconcile_data["debit_move_id"][0]
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credit_move_id = account_partial_reconcile_data["credit_move_id"][0]
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if debit_move_id not in debit_amount.keys():
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debit_amount[debit_move_id] = 0.0
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debit_amount[debit_move_id] += account_partial_reconcile_data["amount"]
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if credit_move_id not in credit_amount.keys():
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credit_amount[credit_move_id] = 0.0
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credit_amount[credit_move_id] += account_partial_reconcile_data["amount"]
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account_partial_reconcile_data.update(
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{"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
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)
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return accounts_partial_reconcile, debit_amount, credit_amount
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def _get_data(
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self,
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account_ids,
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partner_ids,
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date_at_object,
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only_posted_moves,
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company_id,
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date_from,
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):
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domain = self._get_move_lines_domain_not_reconciled(
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company_id, account_ids, partner_ids, only_posted_moves, date_from
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)
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ml_fields = [
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"id",
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"name",
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"date",
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"move_id",
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"journal_id",
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"account_id",
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"partner_id",
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"amount_residual",
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"date_maturity",
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"ref",
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"debit",
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"credit",
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"reconciled",
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"currency_id",
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"amount_currency",
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"amount_residual_currency",
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]
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move_lines = self.env["account.move.line"].search_read(
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domain=domain, fields=ml_fields
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)
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journals_ids = set()
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partners_ids = set()
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partners_data = {}
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if date_at_object < date.today():
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(
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acc_partial_rec,
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debit_amount,
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credit_amount,
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) = self._get_account_partial_reconciled(company_id, date_at_object)
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if acc_partial_rec:
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ml_ids = list(map(operator.itemgetter("id"), move_lines))
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debit_ids = list(
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map(operator.itemgetter("debit_move_id"), acc_partial_rec)
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)
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credit_ids = list(
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map(operator.itemgetter("credit_move_id"), acc_partial_rec)
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)
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move_lines = self._recalculate_move_lines(
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move_lines,
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debit_ids,
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credit_ids,
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debit_amount,
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credit_amount,
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ml_ids,
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account_ids,
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company_id,
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partner_ids,
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only_posted_moves,
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)
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move_lines = [
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move_line
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for move_line in move_lines
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if move_line["date"] <= date_at_object
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and not float_is_zero(move_line["amount_residual"], precision_digits=2)
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]
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open_items_move_lines_data = {}
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for move_line in move_lines:
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journals_ids.add(move_line["journal_id"][0])
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acc_id = move_line["account_id"][0]
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# Partners data
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if move_line["partner_id"]:
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prt_id = move_line["partner_id"][0]
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prt_name = move_line["partner_id"][1]
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else:
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prt_id = 0
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prt_name = "Missing Partner"
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if prt_id not in partners_ids:
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partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
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partners_ids.add(prt_id)
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# Move line update
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original = 0
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if not float_is_zero(move_line["credit"], precision_digits=2):
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original = move_line["credit"] * (-1)
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if not float_is_zero(move_line["debit"], precision_digits=2):
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original = move_line["debit"]
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if move_line["ref"] == move_line["name"]:
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if move_line["ref"]:
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ref_label = move_line["ref"]
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else:
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ref_label = ""
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elif not move_line["ref"]:
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ref_label = move_line["name"]
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elif not move_line["name"]:
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ref_label = move_line["ref"]
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else:
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ref_label = move_line["ref"] + str(" - ") + move_line["name"]
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move_line.update(
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{
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"date": move_line["date"],
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"date_maturity": move_line["date_maturity"]
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and move_line["date_maturity"].strftime("%d/%m/%Y"),
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"original": original,
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"partner_id": prt_id,
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"partner_name": prt_name,
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"ref_label": ref_label,
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"journal_id": move_line["journal_id"][0],
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"move_name": move_line["move_id"][1],
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"currency_id": move_line["currency_id"][0]
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if move_line["currency_id"]
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else False,
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"currency_name": move_line["currency_id"][1]
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if move_line["currency_id"]
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else False,
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}
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)
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# Open Items Move Lines Data
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if acc_id not in open_items_move_lines_data.keys():
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open_items_move_lines_data[acc_id] = {prt_id: [move_line]}
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else:
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if prt_id not in open_items_move_lines_data[acc_id].keys():
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open_items_move_lines_data[acc_id][prt_id] = [move_line]
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else:
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open_items_move_lines_data[acc_id][prt_id].append(move_line)
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journals_data = self._get_journals_data(list(journals_ids))
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accounts_data = self._get_accounts_data(open_items_move_lines_data.keys())
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return (
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move_lines,
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partners_data,
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journals_data,
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accounts_data,
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open_items_move_lines_data,
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)
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@api.model
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def _calculate_amounts(self, open_items_move_lines_data):
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total_amount = {}
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for account_id in open_items_move_lines_data.keys():
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total_amount[account_id] = {}
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total_amount[account_id]["residual"] = 0.0
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for partner_id in open_items_move_lines_data[account_id].keys():
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total_amount[account_id][partner_id] = {}
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total_amount[account_id][partner_id]["residual"] = 0.0
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for move_line in open_items_move_lines_data[account_id][partner_id]:
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total_amount[account_id][partner_id]["residual"] += move_line[
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"amount_residual"
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]
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total_amount[account_id]["residual"] += move_line["amount_residual"]
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return total_amount
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@api.model
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def _order_open_items_by_date(
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self, open_items_move_lines_data, show_partner_details
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):
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new_open_items = {}
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if not show_partner_details:
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for acc_id in open_items_move_lines_data.keys():
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new_open_items[acc_id] = {}
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move_lines = []
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for prt_id in open_items_move_lines_data[acc_id]:
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for move_line in open_items_move_lines_data[acc_id][prt_id]:
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move_lines += [move_line]
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move_lines = sorted(move_lines, key=lambda k: (k["date"]))
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new_open_items[acc_id] = move_lines
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else:
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for acc_id in open_items_move_lines_data.keys():
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new_open_items[acc_id] = {}
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for prt_id in open_items_move_lines_data[acc_id]:
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new_open_items[acc_id][prt_id] = {}
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move_lines = []
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for move_line in open_items_move_lines_data[acc_id][prt_id]:
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move_lines += [move_line]
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move_lines = sorted(move_lines, key=lambda k: (k["date"]))
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new_open_items[acc_id][prt_id] = move_lines
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return new_open_items
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def _get_report_values(self, docids, data):
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wizard_id = data["wizard_id"]
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company = self.env["res.company"].browse(data["company_id"])
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company_id = data["company_id"]
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account_ids = data["account_ids"]
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partner_ids = data["partner_ids"]
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date_at = data["date_at"]
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date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date()
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date_from = data["date_from"]
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only_posted_moves = data["only_posted_moves"]
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show_partner_details = data["show_partner_details"]
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(
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move_lines_data,
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partners_data,
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journals_data,
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accounts_data,
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open_items_move_lines_data,
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) = self._get_data(
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account_ids,
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partner_ids,
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date_at_object,
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only_posted_moves,
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company_id,
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date_from,
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)
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total_amount = self._calculate_amounts(open_items_move_lines_data)
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open_items_move_lines_data = self._order_open_items_by_date(
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open_items_move_lines_data, show_partner_details
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)
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return {
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"doc_ids": [wizard_id],
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"doc_model": "open.items.report.wizard",
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"docs": self.env["open.items.report.wizard"].browse(wizard_id),
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"foreign_currency": data["foreign_currency"],
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"show_partner_details": data["show_partner_details"],
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"company_name": company.display_name,
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"company_currency": company.currency_id,
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"currency_name": company.currency_id.name,
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"date_at": date_at_object.strftime("%d/%m/%Y"),
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"hide_account_at_0": data["hide_account_at_0"],
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"target_move": data["target_move"],
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"journals_data": journals_data,
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"partners_data": partners_data,
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"accounts_data": accounts_data,
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"total_amount": total_amount,
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"Open_Items": open_items_move_lines_data,
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}
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