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account-financial-reporting/account_financial_report/report/general_ledger.py

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# © 2016 Julien Coux (Camptocamp)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models, fields, api, _
class GeneralLedgerReport(models.TransientModel):
""" Here, we just define class fields.
For methods, go more bottom at this file.
The class hierarchy is :
* GeneralLedgerReport
** GeneralLedgerReportAccount
*** GeneralLedgerReportMoveLine
For non receivable/payable accounts
For receivable/payable centralized accounts
*** GeneralLedgerReportPartner
For receivable/payable and not centralized accounts
**** GeneralLedgerReportMoveLine
For receivable/payable and not centralized accounts
"""
_name = 'report_general_ledger'
_inherit = 'account_financial_report_abstract'
# Filters fields, used for data computation
date_from = fields.Date()
date_to = fields.Date()
fy_start_date = fields.Date()
only_posted_moves = fields.Boolean()
hide_account_at_0 = fields.Boolean()
foreign_currency = fields.Boolean()
show_analytic_tags = fields.Boolean()
company_id = fields.Many2one(comodel_name='res.company')
filter_account_ids = fields.Many2many(comodel_name='account.account')
filter_partner_ids = fields.Many2many(comodel_name='res.partner')
filter_cost_center_ids = fields.Many2many(
comodel_name='account.analytic.account'
)
filter_analytic_tag_ids = fields.Many2many(
comodel_name='account.analytic.tag',
)
filter_journal_ids = fields.Many2many(
comodel_name='account.journal',
)
centralize = fields.Boolean()
# Flag fields, used for report display
show_cost_center = fields.Boolean(
default=lambda self: self.env.user.has_group(
'analytic.group_analytic_accounting'
)
)
partner_ungrouped = fields.Boolean(
string='Partner ungrouped',
help='If set moves are not grouped by partner in any case'
)
# Data fields, used to browse report data
account_ids = fields.One2many(
comodel_name='report_general_ledger_account',
inverse_name='report_id'
)
# Compute of unaffected earnings account
@api.depends('company_id')
def _compute_unaffected_earnings_account(self):
account_type = self.env.ref('account.data_unaffected_earnings')
self.unaffected_earnings_account = self.env['account.account'].search(
[
('user_type_id', '=', account_type.id),
('company_id', '=', self.company_id.id)
])
unaffected_earnings_account = fields.Many2one(
comodel_name='account.account',
compute='_compute_unaffected_earnings_account',
store=True
)
class GeneralLedgerReportAccount(models.TransientModel):
_name = 'report_general_ledger_account'
_inherit = 'account_financial_report_abstract'
_order = 'code ASC'
report_id = fields.Many2one(
comodel_name='report_general_ledger',
ondelete='cascade',
index=True
)
# Data fields, used to keep link with real object
account_id = fields.Many2one(
'account.account',
index=True
)
# Data fields, used for report display
code = fields.Char()
name = fields.Char()
initial_debit = fields.Float(digits=(16, 2))
initial_credit = fields.Float(digits=(16, 2))
initial_balance = fields.Float(digits=(16, 2))
currency_id = fields.Many2one('res.currency')
initial_balance_foreign_currency = fields.Float(digits=(16, 2))
final_debit = fields.Float(digits=(16, 2))
final_credit = fields.Float(digits=(16, 2))
final_balance = fields.Float(digits=(16, 2))
final_balance_foreign_currency = fields.Float(digits=(16, 2))
# Flag fields, used for report display and for data computation
is_partner_account = fields.Boolean()
# Data fields, used to browse report data
move_line_ids = fields.One2many(
comodel_name='report_general_ledger_move_line',
inverse_name='report_account_id'
)
partner_ids = fields.One2many(
comodel_name='report_general_ledger_partner',
inverse_name='report_account_id'
)
class GeneralLedgerReportPartner(models.TransientModel):
_name = 'report_general_ledger_partner'
_inherit = 'account_financial_report_abstract'
report_account_id = fields.Many2one(
comodel_name='report_general_ledger_account',
ondelete='cascade',
index=True
)
# Data fields, used to keep link with real object
partner_id = fields.Many2one(
'res.partner',
index=True
)
# Data fields, used for report display
name = fields.Char()
initial_debit = fields.Float(digits=(16, 2))
initial_credit = fields.Float(digits=(16, 2))
initial_balance = fields.Float(digits=(16, 2))
currency_id = fields.Many2one('res.currency')
initial_balance_foreign_currency = fields.Float(digits=(16, 2))
final_debit = fields.Float(digits=(16, 2))
final_credit = fields.Float(digits=(16, 2))
final_balance = fields.Float(digits=(16, 2))
final_balance_foreign_currency = fields.Float(digits=(16, 2))
# Data fields, used to browse report data
move_line_ids = fields.One2many(
comodel_name='report_general_ledger_move_line',
inverse_name='report_partner_id'
)
@api.model
def _generate_order_by(self, order_spec, query):
"""Custom order to display "No partner allocated" at last position."""
return """
ORDER BY
CASE
WHEN "report_general_ledger_partner"."partner_id" IS NOT NULL
THEN 0
ELSE 1
END,
"report_general_ledger_partner"."name"
"""
class GeneralLedgerReportMoveLine(models.TransientModel):
_name = 'report_general_ledger_move_line'
_inherit = 'account_financial_report_abstract'
report_account_id = fields.Many2one(
comodel_name='report_general_ledger_account',
ondelete='cascade',
index=True
)
report_partner_id = fields.Many2one(
comodel_name='report_general_ledger_partner',
ondelete='cascade',
index=True
)
# Data fields, used to keep link with real object
move_line_id = fields.Many2one('account.move.line')
# Data fields, used for report display
date = fields.Date()
entry = fields.Char()
journal = fields.Char()
account = fields.Char()
taxes_description = fields.Char()
partner = fields.Char()
label = fields.Char()
cost_center = fields.Char()
tags = fields.Char()
matching_number = fields.Char()
debit = fields.Float(digits=(16, 2))
credit = fields.Float(digits=(16, 2))
cumul_balance = fields.Float(digits=(16, 2))
currency_id = fields.Many2one('res.currency')
amount_currency = fields.Float(digits=(16, 2))
class GeneralLedgerReportCompute(models.TransientModel):
""" Here, we just define methods.
For class fields, go more top at this file.
"""
_inherit = 'report_general_ledger'
@api.multi
def print_report(self, report_type):
self.ensure_one()
if report_type == 'xlsx':
report_name = 'a_f_r.report_general_ledger_xlsx'
else:
report_name = 'account_financial_report.' \
'report_general_ledger_qweb'
return self.env['ir.actions.report'].search(
[('report_name', '=', report_name),
('report_type', '=', report_type)],
limit=1).report_action(self, config=False)
def _get_html(self):
result = {}
rcontext = {}
context = dict(self.env.context)
report = self.browse(context.get('active_id'))
if report:
rcontext['o'] = report
result['html'] = self.env.ref(
'account_financial_report.report_general_ledger').render(
rcontext)
return result
@api.model
def get_html(self, given_context=None):
return self._get_html()
@api.multi
def compute_data_for_report(self,
with_line_details=True,
with_partners=True):
self.ensure_one()
# Compute report data
self._inject_account_values()
if with_partners:
self._inject_partner_values()
if not self.filter_partner_ids:
self._inject_partner_values(only_empty_partner=True)
# Add unaffected earnings account
if (not self.filter_account_ids or
self.unaffected_earnings_account.id in
self.filter_account_ids.ids):
self._inject_unaffected_earnings_account_values()
# Call this function even if we don't want line details because,
# we need to compute
# at least the values for unaffected earnings account
# In this case, only unaffected earnings account values are computed
only_unaffected_earnings_account = not with_line_details
self._inject_line_not_centralized_values(
only_unaffected_earnings_account=only_unaffected_earnings_account
)
if with_line_details:
self._inject_line_not_centralized_values(
is_account_line=False,
is_partner_line=True)
self._inject_line_not_centralized_values(
is_account_line=False,
is_partner_line=True,
only_empty_partner_line=True)
if self.centralize:
self._inject_line_centralized_values()
if self.show_analytic_tags:
# Compute analytic tags
self._compute_analytic_tags()
# Refresh cache because all data are computed with SQL requests
self.invalidate_cache()
def _get_account_sub_subquery_sum_amounts(
self, include_initial_balance, date_included):
""" Return subquery used to compute sum amounts on accounts """
sub_subquery_sum_amounts = """
SELECT
a.id AS account_id,
SUM(ml.debit) AS debit,
SUM(ml.credit) AS credit,
SUM(ml.balance) AS balance,
c.id AS currency_id,
CASE
WHEN c.id IS NOT NULL
THEN SUM(ml.amount_currency)
ELSE NULL
END AS balance_currency
FROM
accounts a
INNER JOIN
account_account_type at ON a.user_type_id = at.id
INNER JOIN
account_move_line ml
ON a.id = ml.account_id
"""
if date_included:
sub_subquery_sum_amounts += """
AND ml.date <= %s
"""
else:
sub_subquery_sum_amounts += """
AND ml.date < %s
"""
if not include_initial_balance:
sub_subquery_sum_amounts += """
AND at.include_initial_balance != TRUE AND ml.date >= %s
"""
else:
sub_subquery_sum_amounts += """
AND at.include_initial_balance = TRUE
"""
if self.filter_journal_ids:
sub_subquery_sum_amounts += """
AND
ml.journal_id IN (%s)
""" % ', '.join(map(str, self.filter_journal_ids.ids))
if self.only_posted_moves:
sub_subquery_sum_amounts += """
INNER JOIN
account_move m ON ml.move_id = m.id AND m.state = 'posted'
"""
if self.filter_cost_center_ids:
sub_subquery_sum_amounts += """
INNER JOIN
account_analytic_account aa
ON
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
sub_subquery_sum_amounts += """
INNER JOIN
move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
"""
sub_subquery_sum_amounts += """
LEFT JOIN
res_currency c ON a.currency_id = c.id
"""
sub_subquery_sum_amounts += """
GROUP BY
a.id, c.id
"""
return sub_subquery_sum_amounts
def _get_final_account_sub_subquery_sum_amounts(self, date_included):
""" Return final subquery used to compute sum amounts on accounts """
subquery_sum_amounts = """
SELECT
sub.account_id AS account_id,
SUM(COALESCE(sub.debit, 0.0)) AS debit,
SUM(COALESCE(sub.credit, 0.0)) AS credit,
SUM(COALESCE(sub.balance, 0.0)) AS balance,
MAX(sub.currency_id) AS currency_id,
SUM(COALESCE(sub.balance_currency, 0.0)) AS balance_currency
FROM
(
"""
subquery_sum_amounts += self._get_account_sub_subquery_sum_amounts(
include_initial_balance=False, date_included=date_included
)
subquery_sum_amounts += """
UNION
"""
subquery_sum_amounts += self._get_account_sub_subquery_sum_amounts(
include_initial_balance=True, date_included=date_included
)
subquery_sum_amounts += """
) sub
GROUP BY
sub.account_id
"""
return subquery_sum_amounts
def _inject_account_values(self):
"""Inject report values for report_general_ledger_account."""
query_inject_account = """
WITH
accounts AS
(
SELECT
a.id,
a.code,
a.name,
"""
if self.partner_ungrouped:
query_inject_account += """
FALSE AS is_partner_account,
"""
else:
query_inject_account += """
a.internal_type IN ('payable', 'receivable')
AS is_partner_account,
"""
query_inject_account += """
a.user_type_id,
a.currency_id
FROM
account_account a
"""
if (
self.filter_partner_ids or
self.filter_cost_center_ids or
self.filter_analytic_tag_ids
):
query_inject_account += """
INNER JOIN
account_move_line ml ON a.id = ml.account_id
"""
if self.filter_partner_ids:
query_inject_account += """
INNER JOIN
res_partner p ON ml.partner_id = p.id
"""
if self.filter_cost_center_ids:
query_inject_account += """
INNER JOIN
account_analytic_account aa
ON
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
query_inject_account += """
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
AND aat.id IN %s
"""
query_inject_account += """
WHERE
a.company_id = %s
AND a.id != %s
"""
if self.filter_account_ids:
query_inject_account += """
AND
a.id IN %s
"""
if self.filter_partner_ids:
query_inject_account += """
AND
p.id IN %s
"""
if (
self.filter_partner_ids or
self.filter_cost_center_ids or
self.filter_analytic_tag_ids
):
query_inject_account += """
GROUP BY
a.id
"""
query_inject_account += """
),
"""
if self.filter_analytic_tag_ids:
query_inject_account += """
move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
accounts a
INNER JOIN
account_move_line ml
ON a.id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
aat.id IN %s
),
"""
init_subquery = self._get_final_account_sub_subquery_sum_amounts(
date_included=False
)
final_subquery = self._get_final_account_sub_subquery_sum_amounts(
date_included=True
)
query_inject_account += """
initial_sum_amounts AS ( """ + init_subquery + """ ),
final_sum_amounts AS ( """ + final_subquery + """ )
INSERT INTO
report_general_ledger_account
(
report_id,
create_uid,
create_date,
account_id,
code,
name,
initial_debit,
initial_credit,
initial_balance,
currency_id,
initial_balance_foreign_currency,
final_debit,
final_credit,
final_balance,
final_balance_foreign_currency,
is_partner_account
)
SELECT
%s AS report_id,
%s AS create_uid,
NOW() AS create_date,
a.id AS account_id,
a.code,
a.name,
COALESCE(i.debit, 0.0) AS initial_debit,
COALESCE(i.credit, 0.0) AS initial_credit,
COALESCE(i.balance, 0.0) AS initial_balance,
c.id AS currency_id,
COALESCE(i.balance_currency, 0.0) AS initial_balance_foreign_currency,
COALESCE(f.debit, 0.0) AS final_debit,
COALESCE(f.credit, 0.0) AS final_credit,
COALESCE(f.balance, 0.0) AS final_balance,
COALESCE(f.balance_currency, 0.0) AS final_balance_foreign_currency,
a.is_partner_account
FROM
accounts a
LEFT JOIN
initial_sum_amounts i ON a.id = i.account_id
LEFT JOIN
final_sum_amounts f ON a.id = f.account_id
LEFT JOIN
res_currency c ON c.id = a.currency_id
WHERE
(
i.debit IS NOT NULL AND i.debit != 0
OR i.credit IS NOT NULL AND i.credit != 0
OR i.balance IS NOT NULL AND i.balance != 0
OR f.debit IS NOT NULL AND f.debit != 0
OR f.credit IS NOT NULL AND f.credit != 0
OR f.balance IS NOT NULL AND f.balance != 0
)
"""
if self.hide_account_at_0:
query_inject_account += """
AND
f.balance IS NOT NULL AND f.balance != 0
"""
query_inject_account_params = ()
if self.filter_cost_center_ids:
query_inject_account_params += (
tuple(self.filter_cost_center_ids.ids),
)
if self.filter_analytic_tag_ids:
query_inject_account_params += (
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_account_params += (
self.company_id.id,
self.unaffected_earnings_account.id,
)
if self.filter_account_ids:
query_inject_account_params += (
tuple(self.filter_account_ids.ids),
)
if self.filter_partner_ids:
query_inject_account_params += (
tuple(self.filter_partner_ids.ids),
)
if self.filter_analytic_tag_ids:
query_inject_account_params += (
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_account_params += (
self.date_from,
self.fy_start_date,
)
if self.filter_cost_center_ids:
query_inject_account_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_account_params += (
self.date_from,
)
if self.filter_cost_center_ids:
query_inject_account_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_account_params += (
self.date_to,
self.fy_start_date,
)
if self.filter_cost_center_ids:
query_inject_account_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_account_params += (
self.date_to,
)
if self.filter_cost_center_ids:
query_inject_account_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_account_params += (
self.id,
self.env.uid,
)
self.env.cr.execute(query_inject_account, query_inject_account_params)
def _get_partner_sub_subquery_sum_amounts(
self, only_empty_partner, include_initial_balance, date_included
):
""" Return subquery used to compute sum amounts on partners """
sub_subquery_sum_amounts = """
SELECT
ap.account_id AS account_id,
ap.partner_id AS partner_id,
SUM(ml.debit) AS debit,
SUM(ml.credit) AS credit,
SUM(ml.balance) AS balance,
c.id as currency_id,
CASE
WHEN c.id IS NOT NULL
THEN SUM(ml.amount_currency)
ELSE NULL
END AS balance_currency
FROM
accounts_partners ap
INNER JOIN account_account ac
ON ac.id = ap.account_id
LEFT JOIN
res_currency c ON ac.currency_id = c.id
INNER JOIN
account_move_line ml
ON ap.account_id = ml.account_id
"""
if date_included:
sub_subquery_sum_amounts += """
AND ml.date <= %s
"""
else:
sub_subquery_sum_amounts += """
AND ml.date < %s
"""
if not only_empty_partner:
sub_subquery_sum_amounts += """
AND ap.partner_id = ml.partner_id
"""
else:
sub_subquery_sum_amounts += """
AND ap.partner_id IS NULL AND ml.partner_id IS NULL
"""
if not include_initial_balance:
sub_subquery_sum_amounts += """
AND ap.include_initial_balance != TRUE AND ml.date >= %s
"""
else:
sub_subquery_sum_amounts += """
AND ap.include_initial_balance = TRUE
"""
if self.only_posted_moves:
sub_subquery_sum_amounts += """
INNER JOIN
account_move m ON ml.move_id = m.id AND m.state = 'posted'
"""
if self.filter_cost_center_ids:
sub_subquery_sum_amounts += """
INNER JOIN
account_analytic_account aa
ON
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
sub_subquery_sum_amounts += """
INNER JOIN
move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
"""
sub_subquery_sum_amounts += """
GROUP BY
ap.account_id, ap.partner_id, c.id
"""
return sub_subquery_sum_amounts
def _get_final_partner_sub_subquery_sum_amounts(self, only_empty_partner,
date_included):
"""Return final subquery used to compute sum amounts on partners"""
subquery_sum_amounts = """
SELECT
sub.account_id AS account_id,
sub.partner_id AS partner_id,
SUM(COALESCE(sub.debit, 0.0)) AS debit,
SUM(COALESCE(sub.credit, 0.0)) AS credit,
SUM(COALESCE(sub.balance, 0.0)) AS balance,
MAX(sub.currency_id) AS currency_id,
SUM(COALESCE(sub.balance_currency, 0.0)) AS balance_currency
FROM
(
"""
subquery_sum_amounts += self._get_partner_sub_subquery_sum_amounts(
only_empty_partner,
include_initial_balance=False,
date_included=date_included
)
subquery_sum_amounts += """
UNION
"""
subquery_sum_amounts += self._get_partner_sub_subquery_sum_amounts(
only_empty_partner,
include_initial_balance=True,
date_included=date_included
)
subquery_sum_amounts += """
) sub
GROUP BY
sub.account_id, sub.partner_id
"""
return subquery_sum_amounts
def _inject_partner_values(self, only_empty_partner=False):
""" Inject report values for report_general_ledger_partner.
Only for "partner" accounts (payable and receivable).
"""
# pylint: disable=sql-injection
query_inject_partner = """
WITH
accounts_partners AS
(
SELECT
ra.id AS report_account_id,
a.id AS account_id,
at.include_initial_balance AS include_initial_balance,
p.id AS partner_id,
COALESCE(
CASE
WHEN
NULLIF(p.name, '') IS NOT NULL
AND NULLIF(p.ref, '') IS NOT NULL
THEN p.name || ' (' || p.ref || ')'
ELSE p.name
END,
'""" + _('No partner allocated') + """'
) AS partner_name
FROM
report_general_ledger_account ra
INNER JOIN
account_account a ON ra.account_id = a.id
INNER JOIN
account_account_type at ON a.user_type_id = at.id
INNER JOIN
account_move_line ml ON a.id = ml.account_id
LEFT JOIN
res_partner p ON ml.partner_id = p.id
"""
if self.filter_cost_center_ids:
query_inject_partner += """
INNER JOIN
account_analytic_account aa
ON
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
query_inject_partner += """
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
AND aat.id IN %s
"""
query_inject_partner += """
WHERE
ra.report_id = %s
AND
ra.is_partner_account = TRUE
"""
if not only_empty_partner:
query_inject_partner += """
AND
p.id IS NOT NULL
"""
else:
query_inject_partner += """
AND
p.id IS NULL
"""
query_inject_partner += """
"""
if self.centralize:
query_inject_partner += """
AND (a.centralized IS NULL OR a.centralized != TRUE)
"""
if self.filter_partner_ids:
query_inject_partner += """
AND
p.id IN %s
"""
init_subquery = self._get_final_partner_sub_subquery_sum_amounts(
only_empty_partner,
date_included=False
)
final_subquery = self._get_final_partner_sub_subquery_sum_amounts(
only_empty_partner,
date_included=True
)
query_inject_partner += """
GROUP BY
ra.id,
a.id,
p.id,
at.include_initial_balance
),
"""
if self.filter_analytic_tag_ids:
query_inject_partner += """
move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
accounts_partners ap
INNER JOIN
account_move_line ml
ON ap.account_id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
aat.id IN %s
),
"""
query_inject_partner += """
initial_sum_amounts AS ( """ + init_subquery + """ ),
final_sum_amounts AS ( """ + final_subquery + """ )
INSERT INTO
report_general_ledger_partner
(
report_account_id,
create_uid,
create_date,
partner_id,
name,
initial_debit,
initial_credit,
initial_balance,
currency_id,
initial_balance_foreign_currency,
final_debit,
final_credit,
final_balance,
final_balance_foreign_currency
)
SELECT
ap.report_account_id,
%s AS create_uid,
NOW() AS create_date,
ap.partner_id,
ap.partner_name,
COALESCE(i.debit, 0.0) AS initial_debit,
COALESCE(i.credit, 0.0) AS initial_credit,
COALESCE(i.balance, 0.0) AS initial_balance,
i.currency_id AS currency_id,
COALESCE(i.balance_currency, 0.0) AS initial_balance_foreign_currency,
COALESCE(f.debit, 0.0) AS final_debit,
COALESCE(f.credit, 0.0) AS final_credit,
COALESCE(f.balance, 0.0) AS final_balance,
COALESCE(f.balance_currency, 0.0) AS final_balance_foreign_currency
FROM
accounts_partners ap
LEFT JOIN
initial_sum_amounts i
ON
(
"""
if not only_empty_partner:
query_inject_partner += """
ap.partner_id = i.partner_id
"""
else:
query_inject_partner += """
ap.partner_id IS NULL AND i.partner_id IS NULL
"""
query_inject_partner += """
)
AND ap.account_id = i.account_id
LEFT JOIN
final_sum_amounts f
ON
(
"""
if not only_empty_partner:
query_inject_partner += """
ap.partner_id = f.partner_id
"""
else:
query_inject_partner += """
ap.partner_id IS NULL AND f.partner_id IS NULL
"""
query_inject_partner += """
)
AND ap.account_id = f.account_id
WHERE
(
i.debit IS NOT NULL AND i.debit != 0
OR i.credit IS NOT NULL AND i.credit != 0
OR i.balance IS NOT NULL AND i.balance != 0
OR f.debit IS NOT NULL AND f.debit != 0
OR f.credit IS NOT NULL AND f.credit != 0
OR f.balance IS NOT NULL AND f.balance != 0
)
"""
if self.hide_account_at_0:
query_inject_partner += """
AND
f.balance IS NOT NULL AND f.balance != 0
"""
query_inject_partner_params = ()
if self.filter_cost_center_ids:
query_inject_partner_params += (
tuple(self.filter_cost_center_ids.ids),
)
if self.filter_analytic_tag_ids:
query_inject_partner_params += (
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_partner_params += (
self.id,
)
if self.filter_partner_ids:
query_inject_partner_params += (
tuple(self.filter_partner_ids.ids),
)
if self.filter_analytic_tag_ids:
query_inject_partner_params += (
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_partner_params += (
self.date_from,
self.fy_start_date,
)
if self.filter_cost_center_ids:
query_inject_partner_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_partner_params += (
self.date_from,
)
if self.filter_cost_center_ids:
query_inject_partner_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_partner_params += (
self.date_to,
self.fy_start_date,
)
if self.filter_cost_center_ids:
query_inject_partner_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_partner_params += (
self.date_to,
)
if self.filter_cost_center_ids:
query_inject_partner_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_partner_params += (
self.env.uid,
)
self.env.cr.execute(query_inject_partner, query_inject_partner_params)
def _inject_line_not_centralized_values(
self,
is_account_line=True,
is_partner_line=False,
only_empty_partner_line=False,
only_unaffected_earnings_account=False):
""" Inject report values for report_general_ledger_move_line.
If centralized option have been chosen,
only non centralized accounts are computed.
In function of `is_account_line` and `is_partner_line` values,
the move_line link is made either with account or either with partner.
The "only_empty_partner_line" value is used
to compute data without partner.
"""
query_inject_move_line = ""
if self.filter_analytic_tag_ids:
query_inject_move_line += """
WITH
move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
"""
if is_account_line:
query_inject_move_line += """
report_general_ledger_account ra
"""
elif is_partner_line:
query_inject_move_line += """
report_general_ledger_partner rp
INNER JOIN
report_general_ledger_account ra
ON rp.report_account_id = ra.id
"""
query_inject_move_line += """
INNER JOIN
account_move_line ml
ON ra.account_id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
ra.report_id = %s
AND
aat.id IN %s
)
"""
query_inject_move_line += """
INSERT INTO
report_general_ledger_move_line
(
"""
if is_account_line:
query_inject_move_line += """
report_account_id,
"""
elif is_partner_line:
query_inject_move_line += """
report_partner_id,
"""
query_inject_move_line += """
create_uid,
create_date,
move_line_id,
date,
entry,
journal,
account,
taxes_description,
partner,
label,
cost_center,
matching_number,
debit,
credit,
cumul_balance,
currency_id,
amount_currency
)
SELECT
"""
if is_account_line:
query_inject_move_line += """
ra.id AS report_account_id,
"""
elif is_partner_line:
query_inject_move_line += """
rp.id AS report_partner_id,
"""
query_inject_move_line += """
%s AS create_uid,
NOW() AS create_date,
ml.id AS move_line_id,
ml.date,
m.name AS entry,
j.code AS journal,
a.code AS account,
CASE
WHEN
ml.tax_line_id is not null
THEN
COALESCE(at.description, at.name)
WHEN
ml.tax_line_id is null
THEN
(SELECT
array_to_string(
array_agg(COALESCE(at.description, at.name)
), ', ')
FROM
account_move_line_account_tax_rel aml_at_rel
LEFT JOIN
account_tax at on (at.id = aml_at_rel.account_tax_id)
WHERE
aml_at_rel.account_move_line_id = ml.id)
ELSE
''
END as taxes_description,
"""
if not only_empty_partner_line:
query_inject_move_line += """
CASE
WHEN
NULLIF(p.name, '') IS NOT NULL
AND NULLIF(p.ref, '') IS NOT NULL
THEN p.name || ' (' || p.ref || ')'
ELSE p.name
END AS partner,
"""
elif only_empty_partner_line:
query_inject_move_line += """
'""" + _('No partner allocated') + """' AS partner,
"""
query_inject_move_line += """
CONCAT_WS(' - ', NULLIF(ml.ref, ''), NULLIF(ml.name, '')) AS label,
aa.name AS cost_center,
fr.name AS matching_number,
ml.debit,
ml.credit,
"""
if is_account_line:
query_inject_move_line += """
ra.initial_balance + (
SUM(ml.balance)
OVER (PARTITION BY a.code
ORDER BY a.code, ml.date, ml.id)
) AS cumul_balance,
"""
elif is_partner_line and not only_empty_partner_line:
query_inject_move_line += """
rp.initial_balance + (
SUM(ml.balance)
OVER (PARTITION BY a.code, p.name
ORDER BY a.code, p.name, ml.date, ml.id)
) AS cumul_balance,
"""
elif is_partner_line and only_empty_partner_line:
query_inject_move_line += """
rp.initial_balance + (
SUM(ml.balance)
OVER (PARTITION BY a.code
ORDER BY a.code, ml.date, ml.id)
) AS cumul_balance,
"""
query_inject_move_line += """
c.id AS currency_id,
ml.amount_currency
FROM
"""
if is_account_line:
query_inject_move_line += """
report_general_ledger_account ra
"""
elif is_partner_line:
query_inject_move_line += """
report_general_ledger_partner rp
INNER JOIN
report_general_ledger_account ra ON rp.report_account_id = ra.id
"""
query_inject_move_line += """
INNER JOIN
account_move_line ml ON ra.account_id = ml.account_id
INNER JOIN
account_move m ON ml.move_id = m.id
INNER JOIN
account_journal j ON ml.journal_id = j.id
INNER JOIN
account_account a ON ml.account_id = a.id
LEFT JOIN
account_tax at ON ml.tax_line_id = at.id
"""
if is_account_line:
query_inject_move_line += """
LEFT JOIN
res_partner p ON ml.partner_id = p.id
"""
elif is_partner_line and not only_empty_partner_line:
query_inject_move_line += """
INNER JOIN
res_partner p
ON ml.partner_id = p.id AND rp.partner_id = p.id
"""
query_inject_move_line += """
LEFT JOIN
account_full_reconcile fr ON ml.full_reconcile_id = fr.id
LEFT JOIN
res_currency c ON ml.currency_id = c.id
"""
if self.filter_cost_center_ids:
query_inject_move_line += """
INNER JOIN
account_analytic_account aa
ON
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
else:
query_inject_move_line += """
LEFT JOIN
account_analytic_account aa ON ml.analytic_account_id = aa.id
"""
if self.filter_analytic_tag_ids:
query_inject_move_line += """
INNER JOIN
move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
"""
query_inject_move_line += """
WHERE
ra.report_id = %s
AND
"""
if only_unaffected_earnings_account:
query_inject_move_line += """
a.id = %s
AND
"""
if is_account_line:
query_inject_move_line += """
(ra.is_partner_account IS NULL OR ra.is_partner_account != TRUE)
"""
elif is_partner_line:
query_inject_move_line += """
ra.is_partner_account = TRUE
"""
if self.centralize:
query_inject_move_line += """
AND
(a.centralized IS NULL OR a.centralized != TRUE)
"""
query_inject_move_line += """
AND
ml.date BETWEEN %s AND %s
"""
if self.only_posted_moves:
query_inject_move_line += """
AND
m.state = 'posted'
"""
if only_empty_partner_line:
query_inject_move_line += """
AND
ml.partner_id IS NULL
AND
rp.partner_id IS NULL
"""
if self.filter_journal_ids:
query_inject_move_line += """
AND
j.id IN %s
"""
if is_account_line:
query_inject_move_line += """
ORDER BY
a.code, ml.date, ml.id
"""
elif is_partner_line and not only_empty_partner_line:
query_inject_move_line += """
ORDER BY
a.code, p.name, ml.date, ml.id
"""
elif is_partner_line and only_empty_partner_line:
query_inject_move_line += """
ORDER BY
a.code, ml.date, ml.id
"""
query_inject_move_line_params = ()
if self.filter_analytic_tag_ids:
query_inject_move_line_params += (
self.id,
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_move_line_params += (
self.env.uid,
)
if self.filter_cost_center_ids:
query_inject_move_line_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_move_line_params += (
self.id,
)
if only_unaffected_earnings_account:
query_inject_move_line_params += (
self.unaffected_earnings_account.id,
)
query_inject_move_line_params += (
self.date_from,
self.date_to,
)
if self.filter_journal_ids:
query_inject_move_line_params += (tuple(
self.filter_journal_ids.ids,
),)
self.env.cr.execute(
query_inject_move_line,
query_inject_move_line_params
)
def _inject_line_centralized_values(self):
""" Inject report values for report_general_ledger_move_line.
Only centralized accounts are computed.
"""
if self.filter_analytic_tag_ids:
query_inject_move_line_centralized = """
WITH
move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
report_general_ledger_account ra
INNER JOIN
account_move_line ml
ON ra.account_id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
ra.report_id = %s
AND
aat.id IN %s
),
"""
else:
query_inject_move_line_centralized = """
WITH
"""
query_inject_move_line_centralized += """
move_lines AS
(
SELECT
ml.account_id,
(
DATE_TRUNC('month', ml.date) + interval '1 month'
- interval '1 day'
)::date AS date,
SUM(ml.debit) AS debit,
SUM(ml.credit) AS credit,
SUM(ml.balance) AS balance,
ml.currency_id AS currency_id,
ml.journal_id as journal_id
FROM
report_general_ledger_account ra
INNER JOIN
account_move_line ml ON ra.account_id = ml.account_id
INNER JOIN
account_move m ON ml.move_id = m.id
INNER JOIN
account_account a ON ml.account_id = a.id
"""
if self.filter_cost_center_ids:
query_inject_move_line_centralized += """
INNER JOIN
account_analytic_account aa
ON
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
query_inject_move_line_centralized += """
INNER JOIN
move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
"""
query_inject_move_line_centralized += """
WHERE
ra.report_id = %s
AND
a.centralized = TRUE
AND
ml.date BETWEEN %s AND %s
"""
if self.only_posted_moves:
query_inject_move_line_centralized += """
AND
m.state = 'posted'
"""
query_inject_move_line_centralized += """
GROUP BY
ra.id, ml.account_id, a.code, 2, ml.currency_id, ml.journal_id
)
INSERT INTO
report_general_ledger_move_line
(
report_account_id,
create_uid,
create_date,
date,
account,
journal,
label,
debit,
credit,
cumul_balance
)
SELECT
ra.id AS report_account_id,
%s AS create_uid,
NOW() AS create_date,
ml.date,
a.code AS account,
j.code AS journal,
'""" + _('Centralized Entries') + """' AS label,
ml.debit AS debit,
ml.credit AS credit,
ra.initial_balance + (
SUM(ml.balance)
OVER (PARTITION BY a.code ORDER BY ml.date)
) AS cumul_balance
FROM
report_general_ledger_account ra
INNER JOIN
move_lines ml ON ra.account_id = ml.account_id
INNER JOIN
account_account a ON ml.account_id = a.id
INNER JOIN
account_journal j ON ml.journal_id = j.id
LEFT JOIN
res_currency c ON ml.currency_id = c.id
WHERE
ra.report_id = %s
AND
(a.centralized IS NOT NULL AND a.centralized = TRUE)
"""
if self.filter_journal_ids:
query_inject_move_line_centralized += """
AND
j.id in %s
"""
query_inject_move_line_centralized += """
ORDER BY
a.code, ml.date
"""
query_inject_move_line_centralized_params = ()
if self.filter_analytic_tag_ids:
query_inject_move_line_centralized_params += (
self.id,
tuple(self.filter_analytic_tag_ids.ids),
)
if self.filter_cost_center_ids:
query_inject_move_line_centralized_params += (
tuple(self.filter_cost_center_ids.ids),
)
query_inject_move_line_centralized_params += (
self.id,
self.date_from,
self.date_to,
self.env.uid,
self.id,
)
if self.filter_journal_ids:
query_inject_move_line_centralized_params += (tuple(
self.filter_journal_ids.ids,
),)
self.env.cr.execute(
query_inject_move_line_centralized,
query_inject_move_line_centralized_params
)
def _compute_analytic_tags(self):
""" Compute "tags" column"""
query_update_analytic_tags = """
UPDATE
report_general_ledger_move_line
SET
tags = tags_values.tags
FROM
(
(
SELECT
rml.id AS report_id,
array_to_string(array_agg(t.name ORDER BY t.name), ',') AS tags
FROM
account_move_line ml
INNER JOIN
report_general_ledger_move_line rml
ON ml.id = rml.move_line_id
INNER JOIN
report_general_ledger_account ra
ON rml.report_account_id = ra.id
INNER JOIN
account_analytic_tag_account_move_line_rel tml
ON ml.id = tml.account_move_line_id
INNER JOIN
account_analytic_tag t
ON tml.account_analytic_tag_id = t.id
WHERE
ra.report_id = %(report_id)s
GROUP BY
rml.id,
ml.id
)
UNION
(
SELECT
rml.id AS report_id,
array_to_string(array_agg(t.name ORDER BY t.name), ',') AS tags
FROM
account_move_line ml
INNER JOIN
report_general_ledger_move_line rml
ON ml.id = rml.move_line_id
INNER JOIN
report_general_ledger_partner rp
ON rml.report_partner_id = rp.id
INNER JOIN
report_general_ledger_account ra
ON rp.report_account_id = ra.id
INNER JOIN
account_analytic_tag_account_move_line_rel tml
ON ml.id = tml.account_move_line_id
INNER JOIN
account_analytic_tag t
ON tml.account_analytic_tag_id = t.id
WHERE
ra.report_id = %(report_id)s
GROUP BY
rml.id,
ml.id
)
) AS tags_values
WHERE
report_general_ledger_move_line.id = tags_values.report_id
"""
params = {
'report_id': self.id,
}
self.env.cr.execute(query_update_analytic_tags, params)
def _inject_unaffected_earnings_account_values(self):
"""Inject the report values of the unaffected earnings account
for report_general_ledger_account."""
# Fetch the profit and loss accounts
query_unaffected_earnings_account_ids = """
SELECT a.id
FROM account_account as a
INNER JOIN account_account_type as at
ON at.id = a.user_type_id
WHERE at.include_initial_balance = FALSE
"""
self.env.cr.execute(query_unaffected_earnings_account_ids)
pl_account_ids = [r[0] for r in self.env.cr.fetchall()]
unaffected_earnings_account_ids = \
pl_account_ids + [self.unaffected_earnings_account.id]
# Fetch the current fiscal year start date
date = fields.Datetime.from_string(self.date_from)
res = self.company_id.compute_fiscalyear_dates(date)
fy_start_date = res['date_from']
query_select_previous_fy_unaffected_earnings_params = {
'date_to': fy_start_date,
'company_id': self.company_id.id,
'account_ids': tuple(unaffected_earnings_account_ids),
'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids),
}
query_select_previous_fy_unaffected_earnings = ''
q_analytic_tags = ''
if self.filter_analytic_tag_ids:
q_analytic_tags = """
WITH move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
account_account a
INNER JOIN
account_move_line ml
ON a.id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
aat.id IN %(analytic_tag_ids)s
)
"""
query_select_previous_fy_unaffected_earnings += q_analytic_tags
query_select_previous_fy_unaffected_earnings += """
SELECT sum(ml.balance) as balance
FROM account_move_line as ml
INNER JOIN account_move as am
ON am.id = ml.move_id
INNER JOIN account_journal j
ON am.journal_id = j.id
"""
if self.filter_cost_center_ids:
query_select_previous_fy_unaffected_earnings += """
INNER JOIN account_analytic_account aa
ON ml.analytic_account_id = aa.id
AND aa.id IN %(cost_center_ids)s
"""
query_select_previous_fy_unaffected_earnings_params[
'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids)
if self.filter_analytic_tag_ids:
query_select_previous_fy_unaffected_earnings += """
INNER JOIN move_lines_on_tags ON ml.id =
move_lines_on_tags.ml_id
"""
query_select_previous_fy_unaffected_earnings += """
WHERE ml.date < %(date_to)s
AND ml.company_id = %(company_id)s
AND ml.account_id IN %(account_ids)s
"""
if self.filter_journal_ids:
query_select_previous_fy_unaffected_earnings += """
AND j.id IN %(journal_ids)s
"""
query_select_previous_fy_unaffected_earnings_params[
'journal_ids'] = tuple(self.filter_journal_ids.ids)
if self.only_posted_moves:
query_select_previous_fy_unaffected_earnings += """
AND am.state = 'posted'
"""
self.env.cr.execute(
query_select_previous_fy_unaffected_earnings,
query_select_previous_fy_unaffected_earnings_params)
res = self.env.cr.fetchone()
unaffected_earnings_initial_balance = res[0] or 0.0
# Now select the current period unaffected earnings,
# excluding the current period P&L.
query_select_period_unaffected_earnings_params = {
'date_from': self.date_from,
'date_to': self.date_to,
'company_id': self.company_id.id,
'unaffected_earnings_id': self.unaffected_earnings_account.id,
'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids),
}
query_select_period_unaffected_earnings = ''
if self.filter_analytic_tag_ids:
query_select_period_unaffected_earnings += q_analytic_tags
query_select_period_unaffected_earnings += """
SELECT
sum(ml.debit) as sum_debit,
sum(ml.credit) as sum_credit,
sum(ml.balance) as balance
FROM account_move_line as ml
INNER JOIN account_move as am
ON am.id = ml.move_id
INNER JOIN account_journal j
ON am.journal_id = j.id
"""
if self.filter_cost_center_ids:
query_select_period_unaffected_earnings += """
INNER JOIN account_analytic_account aa
ON ml.analytic_account_id = aa.id
AND aa.id IN %(cost_center_ids)s
"""
query_select_period_unaffected_earnings_params[
'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids)
if self.filter_analytic_tag_ids:
query_select_period_unaffected_earnings += """
INNER JOIN move_lines_on_tags
ON ml.id = move_lines_on_tags.ml_id
"""
query_select_period_unaffected_earnings += """
WHERE am.date >= %(date_from)s
AND ml.date <= %(date_to)s
AND ml.company_id = %(company_id)s
AND ml.account_id = %(unaffected_earnings_id)s
"""
if self.filter_journal_ids:
query_select_period_unaffected_earnings += """
AND j.id IN %(journal_ids)s
"""
query_select_period_unaffected_earnings_params[
'journal_ids'] = tuple(self.filter_journal_ids.ids)
if self.only_posted_moves:
query_select_period_unaffected_earnings += """
AND am.state = 'posted'
"""
self.env.cr.execute(query_select_period_unaffected_earnings,
query_select_period_unaffected_earnings_params)
res = self.env.cr.fetchone()
unaffected_earnings_period_debit = res[0] or 0.0
unaffected_earnings_period_credit = res[1] or 0.0
unaffected_earnings_period_balance = res[2] or 0.0
# pylint: disable=sql-injection
query_inject_account = """
INSERT INTO
report_general_ledger_account (
report_id,
create_uid,
create_date,
account_id,
code,
name,
is_partner_account,
initial_debit,
initial_credit,
initial_balance,
final_debit,
final_credit,
final_balance
)
VALUES (
%(report_id)s,
%(user_id)s,
NOW(),
%(account_id)s,
%(code)s,
%(name)s,
False,
%(initial_debit)s,
%(initial_credit)s,
%(initial_balance)s,
%(final_debit)s,
%(final_credit)s,
%(final_balance)s
)
"""
initial_debit = unaffected_earnings_initial_balance >= 0 and \
unaffected_earnings_initial_balance or 0
initial_credit = unaffected_earnings_initial_balance < 0 and \
-1 * unaffected_earnings_initial_balance or 0
final_balance = unaffected_earnings_initial_balance + \
unaffected_earnings_period_balance
query_inject_account_params = {
'report_id': self.id,
'user_id': self.env.uid,
'account_id': self.unaffected_earnings_account.id,
'code': self.unaffected_earnings_account.code,
'name': self.unaffected_earnings_account.name,
'initial_debit': initial_debit,
'initial_credit': initial_credit,
'initial_balance': unaffected_earnings_initial_balance,
'final_debit': initial_debit + unaffected_earnings_period_debit,
'final_credit': initial_credit + unaffected_earnings_period_credit,
'final_balance': final_balance,
}
self.env.cr.execute(query_inject_account,
query_inject_account_params)