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193 lines
7.2 KiB
193 lines
7.2 KiB
# Copyright 2018 ForgeFlow, S.L. (https://www.forgeflow.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from collections import defaultdict
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from odoo import api, models
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class ActivityStatement(models.AbstractModel):
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"""Model of Activity Statement"""
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_inherit = "statement.common"
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_name = "report.partner_statement.activity_statement"
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_description = "Partner Activity Statement"
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def _initial_balance_sql_q1(self, partners, date_start, account_type):
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return str(
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self._cr.mogrify(
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"""
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SELECT l.partner_id, l.currency_id, l.company_id,
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CASE WHEN l.currency_id is not null AND l.amount_currency > 0.0
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THEN sum(l.amount_currency)
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ELSE sum(l.debit)
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END as debit,
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CASE WHEN l.currency_id is not null AND l.amount_currency < 0.0
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THEN sum(l.amount_currency * (-1))
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ELSE sum(l.credit)
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END as credit
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FROM account_move_line l
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JOIN account_account aa ON (aa.id = l.account_id)
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JOIN account_account_type at ON (at.id = aa.user_type_id)
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JOIN account_move m ON (l.move_id = m.id)
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WHERE l.partner_id IN %(partners)s AND at.type = %(account_type)s
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AND l.date < %(date_start)s AND not l.blocked
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AND m.state IN ('posted')
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GROUP BY l.partner_id, l.currency_id, l.amount_currency,
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l.company_id
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""",
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locals(),
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),
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"utf-8",
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)
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def _initial_balance_sql_q2(self, company_id):
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return str(
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self._cr.mogrify(
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"""
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SELECT Q1.partner_id, debit-credit AS balance,
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COALESCE(Q1.currency_id, c.currency_id) AS currency_id
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FROM Q1
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JOIN res_company c ON (c.id = Q1.company_id)
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WHERE c.id = %(company_id)s
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""",
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locals(),
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),
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"utf-8",
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)
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def _get_account_initial_balance(
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self, company_id, partner_ids, date_start, account_type
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):
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balance_start = defaultdict(list)
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partners = tuple(partner_ids)
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# pylint: disable=E8103
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self.env.cr.execute(
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"""WITH Q1 AS (%s), Q2 AS (%s)
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SELECT partner_id, currency_id, balance
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FROM Q2"""
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% (
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self._initial_balance_sql_q1(partners, date_start, account_type),
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self._initial_balance_sql_q2(company_id),
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)
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)
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for row in self.env.cr.dictfetchall():
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balance_start[row.pop("partner_id")].append(row)
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return balance_start
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def _display_lines_sql_q1(self, partners, date_start, date_end, account_type):
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return str(
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self._cr.mogrify(
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"""
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SELECT m.name AS move_id, l.partner_id, l.date,
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CASE WHEN (aj.type IN ('sale', 'purchase'))
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THEN l.name
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ELSE '/'
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END as name,
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CASE
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WHEN (aj.type IN ('sale', 'purchase')) AND l.name IS NOT NULL
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THEN l.ref
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WHEN aj.type IN ('sale', 'purchase') AND l.name IS NULL
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THEN m.ref
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WHEN (aj.type in ('bank', 'cash'))
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THEN 'Payment'
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ELSE ''
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END as ref,
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l.blocked, l.currency_id, l.company_id,
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CASE WHEN (l.currency_id is not null AND l.amount_currency > 0.0)
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THEN sum(l.amount_currency)
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ELSE sum(l.debit)
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END as debit,
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CASE WHEN (l.currency_id is not null AND l.amount_currency < 0.0)
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THEN sum(l.amount_currency * (-1))
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ELSE sum(l.credit)
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END as credit,
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CASE WHEN l.date_maturity is null
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THEN l.date
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ELSE l.date_maturity
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END as date_maturity
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FROM account_move_line l
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JOIN account_account aa ON (aa.id = l.account_id)
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JOIN account_account_type at ON (at.id = aa.user_type_id)
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JOIN account_move m ON (l.move_id = m.id)
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JOIN account_journal aj ON (l.journal_id = aj.id)
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WHERE l.partner_id IN %(partners)s
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AND at.type = %(account_type)s
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AND %(date_start)s <= l.date
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AND l.date <= %(date_end)s
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AND m.state IN ('posted')
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GROUP BY l.partner_id, m.name, l.date, l.date_maturity,
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CASE WHEN (aj.type IN ('sale', 'purchase'))
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THEN l.name
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ELSE '/'
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END,
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CASE
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WHEN (aj.type IN ('sale', 'purchase')) AND l.name IS NOT NULL
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THEN l.ref
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WHEN aj.type IN ('sale', 'purchase') AND l.name IS NULL
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THEN m.ref
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WHEN (aj.type in ('bank', 'cash'))
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THEN 'Payment'
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ELSE ''
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END,
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l.blocked, l.currency_id, l.amount_currency, l.company_id
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""",
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locals(),
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),
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"utf-8",
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)
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def _display_lines_sql_q2(self, company_id):
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return str(
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self._cr.mogrify(
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"""
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SELECT Q1.partner_id, Q1.move_id, Q1.date, Q1.date_maturity,
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Q1.name, Q1.ref, Q1.debit, Q1.credit,
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Q1.debit-Q1.credit as amount, Q1.blocked,
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COALESCE(Q1.currency_id, c.currency_id) AS currency_id
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FROM Q1
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JOIN res_company c ON (c.id = Q1.company_id)
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WHERE c.id = %(company_id)s
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""",
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locals(),
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),
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"utf-8",
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)
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def _get_account_display_lines(
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self, company_id, partner_ids, date_start, date_end, account_type
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):
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res = dict(map(lambda x: (x, []), partner_ids))
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partners = tuple(partner_ids)
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# pylint: disable=E8103
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self.env.cr.execute(
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"""
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WITH Q1 AS (%s),
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Q2 AS (%s)
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SELECT partner_id, move_id, date, date_maturity, name, ref, debit,
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credit, amount, blocked, currency_id
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FROM Q2
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ORDER BY date, date_maturity, move_id"""
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% (
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self._display_lines_sql_q1(
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partners, date_start, date_end, account_type
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),
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self._display_lines_sql_q2(company_id),
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)
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)
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for row in self.env.cr.dictfetchall():
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res[row.pop("partner_id")].append(row)
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return res
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@api.model
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def _get_report_values(self, docids, data=None):
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if not data:
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data = {}
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if "company_id" not in data:
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wiz = self.env["activity.statement.wizard"].with_context(
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active_ids=docids, model="res.partner"
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)
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data.update(wiz.create({})._prepare_statement())
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data["amount_field"] = "amount"
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return super()._get_report_values(docids, data)
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