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.
350 lines
14 KiB
350 lines
14 KiB
# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
|
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
|
|
|
from odoo import api, models
|
|
import operator
|
|
import itertools
|
|
|
|
|
|
class JournalLedgerReport(models.AbstractModel):
|
|
_name = 'report.account_financial_report.journal_ledger'
|
|
|
|
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 [
|
|
('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):
|
|
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,
|
|
}
|
|
|
|
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))
|
|
# Get the taxes ids for the move lines
|
|
query_taxes_params = self._get_query_taxes_params(move_lines)
|
|
query_taxes = self._get_query_taxes()
|
|
move_line_ids_taxes_data = {}
|
|
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']
|
|
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] = []
|
|
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))
|
|
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
|
|
|
|
@api.multi
|
|
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_line_ids, move_lines_data, account_ids_data, \
|
|
partner_ids_data, currency_ids_data, tax_line_ids_data, \
|
|
move_line_ids_taxes_data = self._get_move_lines(
|
|
move_ids, wizard, journal_ids)
|
|
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'],
|
|
'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,
|
|
}
|