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270 lines
10 KiB
270 lines
10 KiB
# Author: Damien Crier
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# Author: Julien Coux
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# Author: Jordi Ballester
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# Copyright 2016 Camptocamp SA
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# Copyright 2017 Akretion - Alexis de Lattre
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# Copyright 2017 Eficent Business and IT Consulting Services, S.L.
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# Copyright 2020 Druidoo
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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import time
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from odoo import _, api, fields, models
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from odoo.exceptions import ValidationError
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from odoo.tools.safe_eval import safe_eval
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class GeneralLedgerReportWizard(models.TransientModel):
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"""General ledger report wizard."""
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_name = "general.ledger.report.wizard"
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_description = "General Ledger Report Wizard"
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_inherit = "account_financial_report_abstract_wizard"
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company_id = fields.Many2one(
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comodel_name="res.company",
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default=lambda self: self.env.company,
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required=False,
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string="Company",
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)
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date_range_id = fields.Many2one(comodel_name="date.range", string="Date range")
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date_from = fields.Date(required=True, default=lambda self: self._init_date_from())
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date_to = fields.Date(required=True, default=fields.Date.context_today)
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fy_start_date = fields.Date(compute="_compute_fy_start_date")
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target_move = fields.Selection(
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[("posted", "All Posted Entries"), ("all", "All Entries")],
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string="Target Moves",
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required=True,
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default="posted",
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)
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account_ids = fields.Many2many(
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comodel_name="account.account", string="Filter accounts",
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)
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centralize = fields.Boolean(string="Activate centralization", default=True)
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hide_account_at_0 = fields.Boolean(
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string="Hide account ending balance at 0",
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help="Use this filter to hide an account or a partner "
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"with an ending balance at 0. "
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"If partners are filtered, "
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"debits and credits totals will not match the trial balance.",
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)
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show_analytic_tags = fields.Boolean(string="Show analytic tags",)
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account_type_ids = fields.Many2many("account.account.type", string="Account Types",)
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partner_ids = fields.Many2many(
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comodel_name="res.partner",
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string="Filter partners",
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default=lambda self: self._default_partners(),
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)
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analytic_tag_ids = fields.Many2many(
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comodel_name="account.analytic.tag", string="Filter analytic tags",
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)
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account_journal_ids = fields.Many2many(
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comodel_name="account.journal", string="Filter journals",
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)
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cost_center_ids = fields.Many2many(
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comodel_name="account.analytic.account", string="Filter cost centers",
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)
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not_only_one_unaffected_earnings_account = fields.Boolean(
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readonly=True, string="Not only one unaffected earnings account"
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)
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foreign_currency = fields.Boolean(
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string="Show foreign currency",
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help="Display foreign currency for move lines, unless "
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"account currency is not setup through chart of accounts "
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"will display initial and final balance in that currency.",
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default=lambda self: self._default_foreign_currency(),
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)
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partner_ungrouped = fields.Boolean(
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string="Partner ungrouped",
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help="If set moves are not grouped by partner in any case",
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)
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def _init_date_from(self):
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"""set start date to begin of current year if fiscal year running"""
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today = fields.Date.context_today(self)
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last_fsc_month = self.env.company.fiscalyear_last_month
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last_fsc_day = self.env.company.fiscalyear_last_day
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if (
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today.month < int(last_fsc_month)
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or today.month == int(last_fsc_month)
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and today.day <= last_fsc_day
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):
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return time.strftime("%Y-01-01")
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else:
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return False
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def _default_foreign_currency(self):
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return self.env.user.has_group("base.group_multi_currency")
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@api.depends("date_from")
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def _compute_fy_start_date(self):
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for wiz in self:
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if wiz.date_from:
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res = self.company_id.compute_fiscalyear_dates(wiz.date_from)
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wiz.fy_start_date = res["date_from"]
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else:
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wiz.fy_start_date = False
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@api.onchange("company_id")
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def onchange_company_id(self):
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"""Handle company change."""
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account_type = self.env.ref("account.data_unaffected_earnings")
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count = self.env["account.account"].search_count(
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[
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("user_type_id", "=", account_type.id),
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("company_id", "=", self.company_id.id),
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]
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)
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self.not_only_one_unaffected_earnings_account = count != 1
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if (
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self.company_id
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and self.date_range_id.company_id
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and self.date_range_id.company_id != self.company_id
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):
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self.date_range_id = False
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if self.company_id and self.account_journal_ids:
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self.account_journal_ids = self.account_journal_ids.filtered(
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lambda p: p.company_id == self.company_id or not p.company_id
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)
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if self.company_id and self.partner_ids:
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self.partner_ids = self.partner_ids.filtered(
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lambda p: p.company_id == self.company_id or not p.company_id
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)
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if self.company_id and self.account_ids:
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if self.account_type_ids:
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self._onchange_account_type_ids()
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else:
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self.account_ids = self.account_ids.filtered(
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lambda a: a.company_id == self.company_id
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)
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if self.company_id and self.cost_center_ids:
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self.cost_center_ids = self.cost_center_ids.filtered(
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lambda c: c.company_id == self.company_id
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)
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res = {
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"domain": {
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"account_ids": [],
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"partner_ids": [],
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"account_journal_ids": [],
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"cost_center_ids": [],
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"date_range_id": [],
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}
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}
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if not self.company_id:
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return res
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else:
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res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)]
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res["domain"]["account_journal_ids"] += [
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("company_id", "=", self.company_id.id)
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]
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res["domain"]["partner_ids"] += self._get_partner_ids_domain()
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res["domain"]["cost_center_ids"] += [
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("company_id", "=", self.company_id.id)
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]
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res["domain"]["date_range_id"] += [
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"|",
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("company_id", "=", self.company_id.id),
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("company_id", "=", False),
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]
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return res
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@api.onchange("date_range_id")
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def onchange_date_range_id(self):
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"""Handle date range change."""
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if self.date_range_id:
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self.date_from = self.date_range_id.date_start
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self.date_to = self.date_range_id.date_end
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@api.constrains("company_id", "date_range_id")
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def _check_company_id_date_range_id(self):
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for rec in self.sudo():
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if (
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rec.company_id
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and rec.date_range_id.company_id
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and rec.company_id != rec.date_range_id.company_id
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):
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raise ValidationError(
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_(
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"The Company in the General Ledger Report Wizard and in "
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"Date Range must be the same."
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)
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)
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@api.onchange("account_type_ids")
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def _onchange_account_type_ids(self):
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if self.account_type_ids:
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self.account_ids = self.env["account.account"].search(
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[
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("company_id", "=", self.company_id.id),
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("user_type_id", "in", self.account_type_ids.ids),
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]
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)
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else:
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self.account_ids = None
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@api.onchange("partner_ids")
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def onchange_partner_ids(self):
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"""Handle partners change."""
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if self.partner_ids:
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self.account_type_ids = self.env["account.account.type"].search(
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[("type", "in", ["receivable", "payable"])]
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)
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else:
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self.account_type_ids = None
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# Somehow this is required to force onchange on _default_partners()
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self._onchange_account_type_ids()
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def button_export_html(self):
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self.ensure_one()
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action = self.env.ref("account_financial_report.action_report_general_ledger")
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action_data = action.read()[0]
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context1 = action_data.get("context", {})
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if isinstance(context1, str):
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context1 = safe_eval(context1)
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model = self.env["report_general_ledger"]
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report = model.create(self._prepare_report_general_ledger())
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report.compute_data_for_report()
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context1["active_id"] = report.id
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context1["active_ids"] = report.ids
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action_data["context"] = context1
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return action_data
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def button_export_pdf(self):
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self.ensure_one()
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report_type = "qweb-pdf"
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return self._export(report_type)
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def button_export_xlsx(self):
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self.ensure_one()
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report_type = "xlsx"
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return self._export(report_type)
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def _prepare_report_general_ledger(self):
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self.ensure_one()
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return {
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"date_from": self.date_from,
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"date_to": self.date_to,
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"only_posted_moves": self.target_move == "posted",
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"hide_account_at_0": self.hide_account_at_0,
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"foreign_currency": self.foreign_currency,
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"show_analytic_tags": self.show_analytic_tags,
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"company_id": self.company_id.id,
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"filter_account_ids": [(6, 0, self.account_ids.ids)],
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"filter_partner_ids": [(6, 0, self.partner_ids.ids)],
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"filter_cost_center_ids": [(6, 0, self.cost_center_ids.ids)],
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"filter_analytic_tag_ids": [(6, 0, self.analytic_tag_ids.ids)],
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"filter_journal_ids": [(6, 0, self.account_journal_ids.ids)],
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"centralize": self.centralize,
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"fy_start_date": self.fy_start_date,
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"partner_ungrouped": self.partner_ungrouped,
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}
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def _export(self, report_type):
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"""Default export is PDF."""
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model = self.env["report_general_ledger"]
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report = model.create(self._prepare_report_general_ledger())
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report.compute_data_for_report()
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return report.print_report(report_type)
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