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https://gitlab.com/flectra-community/account-financial-reporting.git
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377 lines
15 KiB
Python
377 lines
15 KiB
Python
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# Copyright 2019-20 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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import itertools
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import operator
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from flectra import models
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class JournalLedgerReport(models.AbstractModel):
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_name = "report.account_financial_report.journal_ledger"
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_description = "Journal Ledger Report"
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def _get_journal_ledger_data(self, journal):
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return {
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"id": journal.id,
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"name": journal.name,
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"currency_id": journal.currency_id.id,
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"currency_name": journal.currency_id
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and journal.currency_id.name
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or journal.company_id.currency_id.name,
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"debit": 0.0,
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"credit": 0.0,
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}
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def _get_journal_ledgers_domain(self, wizard, journal_ids, company):
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domain = []
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if company:
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domain += [("company_id", "=", company.id)]
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if journal_ids:
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domain += [("id", "in", journal_ids)]
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return domain
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def _get_journal_ledgers(self, wizard, journal_ids, company):
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journals = self.env["account.journal"].search(
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self._get_journal_ledgers_domain(wizard, journal_ids, company),
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order="name asc",
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)
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journal_ledgers_data = []
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for journal in journals:
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journal_ledgers_data.append(self._get_journal_ledger_data(journal))
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return journal_ledgers_data
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def _get_moves_domain(self, wizard, journal_ids):
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domain = [
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("journal_id", "in", journal_ids),
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("date", ">=", wizard.date_from),
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("date", "<=", wizard.date_to),
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]
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if wizard.move_target != "all":
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domain += [("state", "=", wizard.move_target)]
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else:
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domain += [("state", "in", ["posted", "draft"])]
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return domain
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def _get_moves_order(self, wizard, journal_ids):
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search_order = ""
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if wizard.sort_option == "move_name":
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search_order = "name asc"
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elif wizard.sort_option == "date":
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search_order = "date asc, name asc"
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return search_order
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def _get_moves_data(self, move):
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return {
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"move_id": move.id,
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"journal_id": move.journal_id.id,
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"entry": move.name,
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}
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def _get_moves(self, wizard, journal_ids):
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moves = self.env["account.move"].search(
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self._get_moves_domain(wizard, journal_ids),
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order=self._get_moves_order(wizard, journal_ids),
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)
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Moves = []
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move_data = {}
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for move in moves:
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move_data[move.id] = self._get_moves_data(move)
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Moves.append(move_data[move.id])
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return moves.ids, Moves, move_data
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def _get_move_lines_domain(self, move_ids, wizard, journal_ids):
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return [
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("display_type", "not in", ["line_note", "line_section"]),
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("move_id", "in", move_ids),
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]
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def _get_move_lines_order(self, move_ids, wizard, journal_ids):
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"""Add `move_id` to make sure the order of the records is correct
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(especially if we use auto-sequence).
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"""
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return "move_id"
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def _get_move_lines_data(self, ml, wizard, ml_taxes, auto_sequence, exigible):
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base_debit = (
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base_credit
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) = tax_debit = tax_credit = base_balance = tax_balance = 0.0
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if exigible:
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base_debit = ml_taxes and ml.debit or 0.0
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base_credit = ml_taxes and ml.credit or 0.0
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base_balance = ml_taxes and ml.balance or 0.0
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tax_debit = ml.tax_line_id and ml.debit or 0.0
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tax_credit = ml.tax_line_id and ml.credit or 0.0
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tax_balance = ml.tax_line_id and ml.balance or 0.0
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return {
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"move_line_id": ml.id,
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"move_id": ml.move_id.id,
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"date": ml.date,
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"journal_id": ml.journal_id.id,
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"account_id": ml.account_id.id,
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"partner_id": ml.partner_id.id,
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"label": ml.name,
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"debit": ml.debit,
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"credit": ml.credit,
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"company_currency_id": ml.company_currency_id.id,
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"amount_currency": ml.amount_currency,
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"currency_id": ml.currency_id.id,
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"tax_line_id": ml.tax_line_id.id,
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"tax_ids": list(ml_taxes.keys()),
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"base_debit": base_debit,
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"base_credit": base_credit,
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"tax_debit": tax_debit,
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"tax_credit": tax_credit,
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"base_balance": base_balance,
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"tax_balance": tax_balance,
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"auto_sequence": str(auto_sequence).zfill(6),
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}
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def _get_account_data(self, accounts):
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data = {}
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for account in accounts:
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data[account.id] = self._get_account_id_data(account)
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return data
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def _get_account_id_data(self, account):
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return {
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"name": account.name,
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"code": account.code,
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"account_type": account.account_type,
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}
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def _get_partner_data(self, partners):
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data = {}
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for partner in partners:
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data[partner.id] = self._get_partner_id_data(partner)
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return data
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def _get_partner_id_data(self, partner):
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return {"name": partner.name}
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def _get_currency_data(self, currencies):
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data = {}
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for currency in currencies:
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data[currency.id] = self._get_currency_id_data(currency)
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return data
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def _get_currency_id_data(self, currency):
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return {"name": currency.name}
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def _get_tax_line_data(self, taxes):
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data = {}
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for tax in taxes:
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data[tax.id] = self._get_tax_line_id_data(tax)
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return data
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def _get_tax_line_id_data(self, tax):
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return {"name": tax.name, "description": tax.description}
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def _get_query_taxes(self):
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return """
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SELECT aml_at_rel.account_move_line_id, aml_at_rel.account_tax_id,
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at.description, at.name
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FROM account_move_line_account_tax_rel AS aml_at_rel
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LEFT JOIN
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account_tax AS at on (at.id = aml_at_rel.account_tax_id)
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WHERE account_move_line_id IN %(move_line_ids)s
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"""
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def _get_query_taxes_params(self, move_lines):
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return {"move_line_ids": tuple(move_lines.ids)}
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def _get_move_lines(self, move_ids, wizard, journal_ids):
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move_lines = self.env["account.move.line"].search(
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self._get_move_lines_domain(move_ids, wizard, journal_ids),
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order=self._get_move_lines_order(move_ids, wizard, journal_ids),
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)
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move_lines_exigible = self.env["account.move.line"].search(
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self._get_move_lines_domain(move_ids, wizard, journal_ids)
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+ self.env["account.move.line"]._get_tax_exigible_domain(),
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)
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move_line_ids_taxes_data = {}
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if move_lines:
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# Get the taxes ids for the move lines
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query_taxes_params = self._get_query_taxes_params(move_lines)
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query_taxes = self._get_query_taxes()
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self.env.cr.execute(query_taxes, query_taxes_params)
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# Fetch the taxes associated to the move line
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for (
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move_line_id,
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account_tax_id,
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tax_description,
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tax_name,
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) in self.env.cr.fetchall():
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if move_line_id not in move_line_ids_taxes_data.keys():
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move_line_ids_taxes_data[move_line_id] = {}
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move_line_ids_taxes_data[move_line_id][account_tax_id] = {
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"name": tax_name,
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"description": tax_description,
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}
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Move_Lines = {}
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accounts = self.env["account.account"]
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partners = self.env["res.partner"]
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currencies = self.env["res.currency"]
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tax_lines = self.env["account.tax"]
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auto_sequence = len(move_ids)
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for ml in move_lines:
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if ml.account_id not in accounts:
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accounts |= ml.account_id
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if ml.partner_id not in partners:
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partners |= ml.partner_id
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if ml.currency_id not in currencies:
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currencies |= ml.currency_id
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if ml.tax_line_id not in tax_lines:
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tax_lines |= ml.tax_line_id
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if ml.move_id.id not in Move_Lines.keys():
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Move_Lines[ml.move_id.id] = []
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auto_sequence -= 1
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taxes = (
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ml.id in move_line_ids_taxes_data.keys()
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and move_line_ids_taxes_data[ml.id]
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or {}
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)
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exigible = ml in move_lines_exigible
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Move_Lines[ml.move_id.id].append(
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self._get_move_lines_data(ml, wizard, taxes, auto_sequence, exigible)
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)
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account_ids_data = self._get_account_data(accounts)
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partner_ids_data = self._get_partner_data(partners)
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currency_ids_data = self._get_currency_data(currencies)
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tax_line_ids_data = self._get_tax_line_data(tax_lines)
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return (
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move_lines.ids,
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Move_Lines,
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account_ids_data,
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partner_ids_data,
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currency_ids_data,
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tax_line_ids_data,
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move_line_ids_taxes_data,
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)
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def _get_journal_tax_lines(self, wizard, moves_data):
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journals_taxes_data = {}
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for move_data in moves_data:
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report_move_lines = move_data["report_move_lines"]
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for report_move_line in report_move_lines:
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ml_data = report_move_line
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tax_ids = []
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if ml_data["tax_line_id"]:
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tax_ids.append(ml_data["tax_line_id"])
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if ml_data["tax_ids"]:
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tax_ids += ml_data["tax_ids"]
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tax_ids = list(set(tax_ids))
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journal_id = ml_data["journal_id"]
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if journal_id not in journals_taxes_data.keys():
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journals_taxes_data[journal_id] = {}
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taxes = self.env["account.tax"].browse(tax_ids)
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for tax in taxes:
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if tax.id not in journals_taxes_data[journal_id]:
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journals_taxes_data[journal_id][tax.id] = {
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"base_debit": 0.0,
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"base_credit": 0.0,
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"base_balance": 0.0,
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"tax_debit": 0.0,
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"tax_credit": 0.0,
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"tax_balance": 0.0,
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"tax_name": tax.name,
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"tax_code": tax.description,
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}
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field_keys = [
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"base_debit",
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"base_credit",
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"base_balance",
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"tax_debit",
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"tax_credit",
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"tax_balance",
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]
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for field_key in field_keys:
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journals_taxes_data[journal_id][tax.id][field_key] += ml_data[
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field_key
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]
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journals_taxes_data_2 = {}
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for journal_id in journals_taxes_data.keys():
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journals_taxes_data_2[journal_id] = []
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for tax_id in journals_taxes_data[journal_id].keys():
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journals_taxes_data_2[journal_id] += [
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journals_taxes_data[journal_id][tax_id]
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]
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return journals_taxes_data_2
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def _get_report_values(self, docids, data):
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wizard_id = data["wizard_id"]
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wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id)
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company = self.env["res.company"].browse(data["company_id"])
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journal_ids = data["journal_ids"]
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journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company)
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move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids)
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journal_moves_data = {}
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for key, items in itertools.groupby(
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moves_data, operator.itemgetter("journal_id")
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):
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if key not in journal_moves_data.keys():
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journal_moves_data[key] = []
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journal_moves_data[key] += list(items)
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move_lines_data = (
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account_ids_data
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) = (
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partner_ids_data
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) = currency_ids_data = tax_line_ids_data = move_line_ids_taxes_data = {}
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if move_ids:
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move_lines = self._get_move_lines(move_ids, wizard, journal_ids)
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move_lines_data = move_lines[1]
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account_ids_data = move_lines[2]
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partner_ids_data = move_lines[3]
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currency_ids_data = move_lines[4]
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tax_line_ids_data = move_lines[5]
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for move_data in moves_data:
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move_id = move_data["move_id"]
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move_data["report_move_lines"] = []
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if move_id in move_lines_data.keys():
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move_data["report_move_lines"] += move_lines_data[move_id]
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journals_taxes_data = {}
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if moves_data:
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journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data)
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for journal_ledger_data in journal_ledgers_data:
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journal_id = journal_ledger_data["id"]
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journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, [])
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journal_totals = {}
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for move_id in move_lines_data.keys():
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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"],
|
||
|
|
"with_auto_sequence": data["with_auto_sequence"],
|
||
|
|
"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,
|
||
|
|
}
|