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https://gitlab.com/flectra-community/account-financial-reporting.git
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281 lines
11 KiB
Python
281 lines
11 KiB
Python
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# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# Copyright 2017 Akretion - Alexis de Lattre
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# Copyright 2018 ForgeFlow, 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.exceptions import UserError, ValidationError
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from flectra.tools import date_utils
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class TrialBalanceReportWizard(models.TransientModel):
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"""Trial balance report wizard."""
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_name = "trial.balance.report.wizard"
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_description = "Trial Balance Report Wizard"
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_inherit = "account_financial_report_abstract_wizard"
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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)
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date_to = fields.Date(required=True)
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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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hierarchy_on = fields.Selection(
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[
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("computed", "Computed Accounts"),
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("relation", "Child Accounts"),
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("none", "No hierarchy"),
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],
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string="Hierarchy On",
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required=True,
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default="none",
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help="""Computed Accounts: Use when the account group have codes
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that represent prefixes of the actual accounts.\n
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Child Accounts: Use when your account groups are hierarchical.\n
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No hierarchy: Use to display just the accounts, without any grouping.
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""",
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)
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limit_hierarchy_level = fields.Boolean("Limit hierarchy levels")
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show_hierarchy_level = fields.Integer("Hierarchy Levels to display", default=1)
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hide_parent_hierarchy_level = fields.Boolean(
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"Do not display parent levels", default=False
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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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hide_account_at_0 = fields.Boolean(
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string="Hide accounts at 0",
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default=True,
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help="When this option is enabled, the trial balance will "
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"not display accounts that have initial balance = "
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"debit = credit = end balance = 0",
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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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show_partner_details = fields.Boolean()
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partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners")
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journal_ids = fields.Many2many(comodel_name="account.journal")
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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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)
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account_code_from = fields.Many2one(
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comodel_name="account.account",
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string="Account Code From",
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help="Starting account in a range",
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)
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account_code_to = fields.Many2one(
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comodel_name="account.account",
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string="Account Code To",
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help="Ending account in a range",
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)
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@api.onchange("account_code_from", "account_code_to")
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def on_change_account_range(self):
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if (
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self.account_code_from
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and self.account_code_from.code.isdigit()
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and self.account_code_to
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and self.account_code_to.code.isdigit()
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):
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start_range = int(self.account_code_from.code)
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end_range = int(self.account_code_to.code)
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self.account_ids = self.env["account.account"].search(
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[("code", "in", [x for x in range(start_range, end_range + 1)])]
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)
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if self.company_id:
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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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@api.constrains("hierarchy_on", "show_hierarchy_level")
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def _check_show_hierarchy_level(self):
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for rec in self:
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if rec.hierarchy_on != "none" and rec.show_hierarchy_level <= 0:
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raise UserError(
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_("The hierarchy level to filter on must be " "greater than 0.")
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)
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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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date_from, date_to = date_utils.get_fiscal_year(
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wiz.date_from,
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day=self.company_id.fiscalyear_last_day,
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month=int(self.company_id.fiscalyear_last_month),
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)
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wiz.fy_start_date = 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.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.journal_ids:
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self.journal_ids = self.journal_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.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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)
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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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"date_range_id": [],
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"journal_ids": [],
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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"]["partner_ids"] += self._get_partner_ids_domain()
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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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res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)]
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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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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 Trial Balance 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("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("show_partner_details")
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def onchange_show_partner_details(self):
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"""Handle partners change."""
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if self.show_partner_details:
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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.depends("company_id")
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def _compute_unaffected_earnings_account(self):
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account_type = self.env.ref("account.data_unaffected_earnings")
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for record in self:
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record.unaffected_earnings_account = self.env["account.account"].search(
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[
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("user_type_id", "=", account_type.id),
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("company_id", "=", record.company_id.id),
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]
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)
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unaffected_earnings_account = fields.Many2one(
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comodel_name="account.account",
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compute="_compute_unaffected_earnings_account",
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store=True,
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)
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def _print_report(self, report_type):
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self.ensure_one()
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data = self._prepare_report_trial_balance()
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if report_type == "xlsx":
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report_name = "a_f_r.report_trial_balance_xlsx"
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else:
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report_name = "account_financial_report.trial_balance"
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return (
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self.env["ir.actions.report"]
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.search(
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[("report_name", "=", report_name), ("report_type", "=", report_type)],
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limit=1,
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)
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.report_action(self, data=data)
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)
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def _prepare_report_trial_balance(self):
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self.ensure_one()
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return {
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"wizard_id": self.id,
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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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"company_id": self.company_id.id,
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"account_ids": self.account_ids.ids or [],
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"partner_ids": self.partner_ids.ids or [],
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"journal_ids": self.journal_ids.ids or [],
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"fy_start_date": self.fy_start_date,
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"hierarchy_on": self.hierarchy_on,
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"limit_hierarchy_level": self.limit_hierarchy_level,
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"show_hierarchy_level": self.show_hierarchy_level,
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"hide_parent_hierarchy_level": self.hide_parent_hierarchy_level,
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"show_partner_details": self.show_partner_details,
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"unaffected_earnings_account": self.unaffected_earnings_account.id,
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"account_financial_report_lang": self.env.lang,
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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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return self._print_report(report_type)
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