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https://gitlab.com/flectra-community/account-financial-reporting.git
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276 lines
11 KiB
Python
276 lines
11 KiB
Python
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# 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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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from flectra import api, fields, models, _
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from flectra.tools.safe_eval import safe_eval
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from flectra.tools import pycompat
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from flectra.exceptions import ValidationError
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import time
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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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company_id = fields.Many2one(
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comodel_name='res.company',
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default=lambda self: self.env.user.company_id,
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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(
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comodel_name='date.range',
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string='Date range'
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)
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date_from = fields.Date(required=True,
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default=lambda self: self._init_date_from())
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date_to = fields.Date(required=True,
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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([('posted', 'All Posted Entries'),
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('all', 'All Entries')],
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string='Target Moves',
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required=True,
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default='all')
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account_ids = fields.Many2many(
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comodel_name='account.account',
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string='Filter accounts',
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)
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centralize = fields.Boolean(string='Activate centralization',
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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(
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string='Show analytic tags',
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)
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receivable_accounts_only = fields.Boolean()
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payable_accounts_only = fields.Boolean()
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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',
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string='Filter accounts',
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)
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account_journal_ids = fields.Many2many(
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comodel_name='account.journal',
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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',
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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,
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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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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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cur_month = fields.Date.from_string(today).month
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cur_day = fields.Date.from_string(today).day
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last_fsc_month = self.env.user.company_id.fiscalyear_last_month
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last_fsc_day = self.env.user.company_id.fiscalyear_last_day
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if cur_month < last_fsc_month \
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or cur_month == last_fsc_month and cur_day <= last_fsc_day:
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return time.strftime('%Y-01-01')
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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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def _default_partners(self):
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context = self.env.context
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if context.get('active_ids') and context.get('active_model') \
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== 'res.partner':
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partner_ids = context['active_ids']
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corp_partners = self.env['res.partner'].browse(partner_ids). \
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filtered(lambda p: p.parent_id)
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partner_ids = set(partner_ids) - set(corp_partners.ids)
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partner_ids |= set(corp_partners.mapped('parent_id.id'))
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return list(partner_ids)
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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.filtered('date_from'):
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date = fields.Datetime.from_string(wiz.date_from)
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res = self.company_id.compute_fiscalyear_dates(date)
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wiz.fy_start_date = res['date_from']
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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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self.not_only_one_unaffected_earnings_account = count != 1
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if self.company_id and self.date_range_id.company_id and \
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self.date_range_id.company_id != self.company_id:
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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
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not p.company_id)
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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
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not p.company_id)
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if self.company_id and self.account_ids:
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if self.receivable_accounts_only or self.payable_accounts_only:
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self.onchange_type_accounts_only()
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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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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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res = {'domain': {'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'] += [
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('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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res['domain']['partner_ids'] += [
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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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('parent_id', '=', False)]
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res['domain']['cost_center_ids'] += [
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('company_id', '=', self.company_id.id)]
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res['domain']['date_range_id'] += [
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'|', ('company_id', '=', self.company_id.id),
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('company_id', '=', False)]
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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.multi
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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 rec.company_id and rec.date_range_id.company_id and\
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rec.company_id != rec.date_range_id.company_id:
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raise ValidationError(
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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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@api.onchange('receivable_accounts_only', 'payable_accounts_only')
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def onchange_type_accounts_only(self):
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"""Handle receivable/payable accounts only change."""
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if self.receivable_accounts_only or self.payable_accounts_only:
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domain = [('company_id', '=', self.company_id.id)]
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if self.receivable_accounts_only and self.payable_accounts_only:
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domain += [('internal_type', 'in', ('receivable', 'payable'))]
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elif self.receivable_accounts_only:
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domain += [('internal_type', '=', 'receivable')]
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elif self.payable_accounts_only:
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domain += [('internal_type', '=', 'payable')]
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self.account_ids = self.env['account.account'].search(domain)
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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.receivable_accounts_only = self.payable_accounts_only = True
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else:
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self.receivable_accounts_only = self.payable_accounts_only = False
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@api.multi
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def button_export_html(self):
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self.ensure_one()
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action = self.env.ref(
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'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, pycompat.string_types):
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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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@api.multi
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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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@api.multi
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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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}
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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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