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.
324 lines
12 KiB
324 lines
12 KiB
# 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).
|
|
|
|
|
|
import time
|
|
|
|
from odoo import _, api, fields, models
|
|
from odoo.exceptions import ValidationError
|
|
|
|
|
|
class GeneralLedgerReportWizard(models.TransientModel):
|
|
"""General ledger report wizard."""
|
|
|
|
_name = "general.ledger.report.wizard"
|
|
_description = "General Ledger Report Wizard"
|
|
_inherit = "account_financial_report_abstract_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, default=lambda self: self._init_date_from())
|
|
date_to = fields.Date(required=True, default=fields.Date.context_today)
|
|
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="posted",
|
|
)
|
|
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",
|
|
default=lambda self: self._default_partners(),
|
|
)
|
|
analytic_tag_ids = fields.Many2many(
|
|
comodel_name="account.analytic.tag", string="Filter analytic tags"
|
|
)
|
|
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.",
|
|
default=lambda self: self._default_foreign_currency(),
|
|
)
|
|
account_code_from = fields.Many2one(
|
|
comodel_name="account.account",
|
|
string="Account Code From",
|
|
help="Starting account in a range",
|
|
)
|
|
account_code_to = fields.Many2one(
|
|
comodel_name="account.account",
|
|
string="Account Code To",
|
|
help="Ending account in a range",
|
|
)
|
|
show_partner_details = fields.Boolean(string="Show Partner Details", default=True,)
|
|
show_cost_center = fields.Boolean(string="Show Analytic Account", default=True,)
|
|
|
|
@api.onchange("account_code_from", "account_code_to")
|
|
def on_change_account_range(self):
|
|
if (
|
|
self.account_code_from
|
|
and self.account_code_from.code.isdigit()
|
|
and self.account_code_to
|
|
and self.account_code_to.code.isdigit()
|
|
):
|
|
start_range = int(self.account_code_from.code)
|
|
end_range = int(self.account_code_to.code)
|
|
self.account_ids = self.env["account.account"].search(
|
|
[("code", "in", [x for x in range(start_range, end_range + 1)])]
|
|
)
|
|
if self.company_id:
|
|
self.account_ids = self.account_ids.filtered(
|
|
lambda a: a.company_id == self.company_id
|
|
)
|
|
|
|
def _init_date_from(self):
|
|
"""set start date to begin of current year if fiscal year running"""
|
|
today = fields.Date.context_today(self)
|
|
last_fsc_month = self.env.user.company_id.fiscalyear_last_month
|
|
last_fsc_day = self.env.user.company_id.fiscalyear_last_day
|
|
|
|
if (
|
|
today.month < int(last_fsc_month)
|
|
or today.month == int(last_fsc_month)
|
|
and today.day <= last_fsc_day
|
|
):
|
|
return time.strftime("%Y-01-01")
|
|
else:
|
|
return False
|
|
|
|
def _default_foreign_currency(self):
|
|
return self.env.user.has_group("base.group_multi_currency")
|
|
|
|
@api.depends("date_from")
|
|
def _compute_fy_start_date(self):
|
|
for wiz in self:
|
|
if wiz.date_from:
|
|
res = self.company_id.compute_fiscalyear_dates(wiz.date_from)
|
|
wiz.fy_start_date = res["date_from"]
|
|
else:
|
|
wiz.fy_start_date = False
|
|
|
|
@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.account_journal_ids:
|
|
self.account_journal_ids = self.account_journal_ids.filtered(
|
|
lambda p: p.company_id == self.company_id or not p.company_id
|
|
)
|
|
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": [],
|
|
"account_journal_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"]["account_journal_ids"] += [
|
|
("company_id", "=", self.company_id.id)
|
|
]
|
|
res["domain"]["partner_ids"] += self._get_partner_ids_domain()
|
|
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."""
|
|
if self.date_range_id:
|
|
self.date_from = self.date_range_id.date_start
|
|
self.date_to = self.date_range_id.date_end
|
|
|
|
@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.depends("company_id")
|
|
def _compute_unaffected_earnings_account(self):
|
|
account_type = self.env.ref("account.data_unaffected_earnings")
|
|
for record in self:
|
|
record.unaffected_earnings_account = self.env["account.account"].search(
|
|
[
|
|
("user_type_id", "=", account_type.id),
|
|
("company_id", "=", record.company_id.id),
|
|
]
|
|
)
|
|
|
|
unaffected_earnings_account = fields.Many2one(
|
|
comodel_name="account.account",
|
|
compute="_compute_unaffected_earnings_account",
|
|
store=True,
|
|
)
|
|
|
|
def _print_report(self, report_type):
|
|
self.ensure_one()
|
|
data = self._prepare_report_general_ledger()
|
|
if report_type == "xlsx":
|
|
report_name = "a_f_r.report_general_ledger_xlsx"
|
|
else:
|
|
report_name = "account_financial_report.general_ledger"
|
|
return (
|
|
self.env["ir.actions.report"]
|
|
.search(
|
|
[("report_name", "=", report_name), ("report_type", "=", report_type)],
|
|
limit=1,
|
|
)
|
|
.report_action(self, data=data)
|
|
)
|
|
|
|
def button_export_html(self):
|
|
self.ensure_one()
|
|
report_type = "qweb-html"
|
|
return self._export(report_type)
|
|
|
|
def button_export_pdf(self):
|
|
self.ensure_one()
|
|
report_type = "qweb-pdf"
|
|
return self._export(report_type)
|
|
|
|
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 {
|
|
"wizard_id": self.id,
|
|
"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,
|
|
"account_ids": self.account_ids.ids,
|
|
"partner_ids": self.partner_ids.ids,
|
|
"show_partner_details": self.show_partner_details,
|
|
"cost_center_ids": self.cost_center_ids.ids,
|
|
"show_cost_center": self.show_cost_center,
|
|
"analytic_tag_ids": self.analytic_tag_ids.ids,
|
|
"journal_ids": self.account_journal_ids.ids,
|
|
"centralize": self.centralize,
|
|
"fy_start_date": self.fy_start_date,
|
|
"unaffected_earnings_account": self.unaffected_earnings_account.id,
|
|
"account_financial_report_lang": self.env.lang,
|
|
}
|
|
|
|
def _export(self, report_type):
|
|
"""Default export is PDF."""
|
|
return self._print_report(report_type)
|
|
|
|
def _get_atr_from_dict(self, obj_id, data, key):
|
|
try:
|
|
return data[obj_id][key]
|
|
except KeyError:
|
|
return data[str(obj_id)][key]
|