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