mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-11-15 10:12:05 +00:00
247 lines
9.9 KiB
Python
247 lines
9.9 KiB
Python
|
# Author: Julien Coux
|
||
|
|
# Copyright 2016 Camptocamp SA
|
||
|
|
# Copyright 2017 Akretion - Alexis de Lattre
|
||
|
|
# Copyright 2018 Eficent Business and IT Consuting Services, S.L.
|
||
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||
|
|
|
||
|
|
from flectra import api, fields, models, _
|
||
|
|
from flectra.tools.safe_eval import safe_eval
|
||
|
|
from flectra.tools import pycompat
|
||
|
|
from flectra.exceptions import UserError, ValidationError
|
||
|
|
|
||
|
|
|
||
|
|
class TrialBalanceReportWizard(models.TransientModel):
|
||
|
|
"""Trial balance report wizard."""
|
||
|
|
|
||
|
|
_name = "trial.balance.report.wizard"
|
||
|
|
_description = "Trial Balance Report Wizard"
|
||
|
|
|
||
|
|
company_id = fields.Many2one(
|
||
|
|
comodel_name='res.company',
|
||
|
|
default=lambda self: self.env.user.company_id,
|
||
|
|
required=False,
|
||
|
|
string='Company'
|
||
|
|
)
|
||
|
|
date_range_id = fields.Many2one(
|
||
|
|
comodel_name='date.range',
|
||
|
|
string='Date range'
|
||
|
|
)
|
||
|
|
date_from = fields.Date(required=True)
|
||
|
|
date_to = fields.Date(required=True)
|
||
|
|
fy_start_date = fields.Date(compute='_compute_fy_start_date')
|
||
|
|
target_move = fields.Selection([('posted', 'All Posted Entries'),
|
||
|
|
('all', 'All Entries')],
|
||
|
|
string='Target Moves',
|
||
|
|
required=True,
|
||
|
|
default='all')
|
||
|
|
hierarchy_on = fields.Selection(
|
||
|
|
[('computed', 'Computed Accounts'),
|
||
|
|
('relation', 'Child Accounts'),
|
||
|
|
('none', 'No hierarchy')],
|
||
|
|
string='Hierarchy On',
|
||
|
|
required=True,
|
||
|
|
default='computed',
|
||
|
|
help="""Computed Accounts: Use when the account group have codes
|
||
|
|
that represent prefixes of the actual accounts.\n
|
||
|
|
Child Accounts: Use when your account groups are hierarchical.\n
|
||
|
|
No hierarchy: Use to display just the accounts, without any grouping.
|
||
|
|
""",
|
||
|
|
)
|
||
|
|
limit_hierarchy_level = fields.Boolean('Limit hierarchy levels')
|
||
|
|
show_hierarchy_level = fields.Integer('Hierarchy Levels to display',
|
||
|
|
default=1)
|
||
|
|
hide_parent_hierarchy_level = fields.Boolean(
|
||
|
|
'Do not display parent levels', default=False)
|
||
|
|
account_ids = fields.Many2many(
|
||
|
|
comodel_name='account.account',
|
||
|
|
string='Filter accounts',
|
||
|
|
)
|
||
|
|
hide_account_at_0 = fields.Boolean(
|
||
|
|
string='Hide accounts at 0', default=True,
|
||
|
|
help='When this option is enabled, the trial balance will '
|
||
|
|
'not display accounts that have initial balance = '
|
||
|
|
'debit = credit = end balance = 0',
|
||
|
|
)
|
||
|
|
receivable_accounts_only = fields.Boolean()
|
||
|
|
payable_accounts_only = fields.Boolean()
|
||
|
|
show_partner_details = fields.Boolean()
|
||
|
|
partner_ids = fields.Many2many(
|
||
|
|
comodel_name='res.partner',
|
||
|
|
string='Filter partners',
|
||
|
|
)
|
||
|
|
journal_ids = fields.Many2many(
|
||
|
|
comodel_name="account.journal",
|
||
|
|
)
|
||
|
|
|
||
|
|
not_only_one_unaffected_earnings_account = fields.Boolean(
|
||
|
|
readonly=True,
|
||
|
|
string='Not only one unaffected earnings account'
|
||
|
|
)
|
||
|
|
|
||
|
|
foreign_currency = fields.Boolean(
|
||
|
|
string='Show foreign currency',
|
||
|
|
help='Display foreign currency for move lines, unless '
|
||
|
|
'account currency is not setup through chart of accounts '
|
||
|
|
'will display initial and final balance in that currency.'
|
||
|
|
)
|
||
|
|
|
||
|
|
@api.multi
|
||
|
|
@api.constrains('hierarchy_on', 'show_hierarchy_level')
|
||
|
|
def _check_show_hierarchy_level(self):
|
||
|
|
for rec in self:
|
||
|
|
if rec.hierarchy_on != 'none' and rec.show_hierarchy_level <= 0:
|
||
|
|
raise UserError(_('The hierarchy level to filter on must be '
|
||
|
|
'greater than 0.'))
|
||
|
|
|
||
|
|
@api.depends('date_from')
|
||
|
|
def _compute_fy_start_date(self):
|
||
|
|
for wiz in self.filtered('date_from'):
|
||
|
|
date = fields.Datetime.from_string(wiz.date_from)
|
||
|
|
res = self.company_id.compute_fiscalyear_dates(date)
|
||
|
|
wiz.fy_start_date = res['date_from']
|
||
|
|
|
||
|
|
@api.onchange('company_id')
|
||
|
|
def onchange_company_id(self):
|
||
|
|
"""Handle company change."""
|
||
|
|
account_type = self.env.ref('account.data_unaffected_earnings')
|
||
|
|
count = self.env['account.account'].search_count(
|
||
|
|
[
|
||
|
|
('user_type_id', '=', account_type.id),
|
||
|
|
('company_id', '=', self.company_id.id)
|
||
|
|
])
|
||
|
|
self.not_only_one_unaffected_earnings_account = count != 1
|
||
|
|
if self.company_id and self.date_range_id.company_id and \
|
||
|
|
self.date_range_id.company_id != self.company_id:
|
||
|
|
self.date_range_id = False
|
||
|
|
if self.company_id and self.partner_ids:
|
||
|
|
self.partner_ids = self.partner_ids.filtered(
|
||
|
|
lambda p: p.company_id == self.company_id or
|
||
|
|
not p.company_id)
|
||
|
|
if self.company_id and self.journal_ids:
|
||
|
|
self.journal_ids = self.journal_ids.filtered(
|
||
|
|
lambda a: a.company_id == self.company_id)
|
||
|
|
if self.company_id and self.account_ids:
|
||
|
|
if self.receivable_accounts_only or self.payable_accounts_only:
|
||
|
|
self.onchange_type_accounts_only()
|
||
|
|
else:
|
||
|
|
self.account_ids = self.account_ids.filtered(
|
||
|
|
lambda a: a.company_id == self.company_id)
|
||
|
|
res = {'domain': {'account_ids': [],
|
||
|
|
'partner_ids': [],
|
||
|
|
'date_range_id': [],
|
||
|
|
'journal_ids': [],
|
||
|
|
}
|
||
|
|
}
|
||
|
|
if not self.company_id:
|
||
|
|
return res
|
||
|
|
else:
|
||
|
|
res['domain']['account_ids'] += [
|
||
|
|
('company_id', '=', self.company_id.id)]
|
||
|
|
res['domain']['partner_ids'] += [
|
||
|
|
'&',
|
||
|
|
'|', ('company_id', '=', self.company_id.id),
|
||
|
|
('company_id', '=', False),
|
||
|
|
('parent_id', '=', False)]
|
||
|
|
res['domain']['date_range_id'] += [
|
||
|
|
'|', ('company_id', '=', self.company_id.id),
|
||
|
|
('company_id', '=', False)]
|
||
|
|
res['domain']['journal_ids'] += [
|
||
|
|
('company_id', '=', self.company_id.id)]
|
||
|
|
return res
|
||
|
|
|
||
|
|
@api.onchange('date_range_id')
|
||
|
|
def onchange_date_range_id(self):
|
||
|
|
"""Handle date range change."""
|
||
|
|
self.date_from = self.date_range_id.date_start
|
||
|
|
self.date_to = self.date_range_id.date_end
|
||
|
|
|
||
|
|
@api.multi
|
||
|
|
@api.constrains('company_id', 'date_range_id')
|
||
|
|
def _check_company_id_date_range_id(self):
|
||
|
|
for rec in self.sudo():
|
||
|
|
if rec.company_id and rec.date_range_id.company_id and\
|
||
|
|
rec.company_id != rec.date_range_id.company_id:
|
||
|
|
raise ValidationError(
|
||
|
|
_('The Company in the Trial Balance Report Wizard and in '
|
||
|
|
'Date Range must be the same.'))
|
||
|
|
|
||
|
|
@api.onchange('receivable_accounts_only', 'payable_accounts_only')
|
||
|
|
def onchange_type_accounts_only(self):
|
||
|
|
"""Handle receivable/payable accounts only change."""
|
||
|
|
if self.receivable_accounts_only or self.payable_accounts_only:
|
||
|
|
domain = [('company_id', '=', self.company_id.id)]
|
||
|
|
if self.receivable_accounts_only and self.payable_accounts_only:
|
||
|
|
domain += [('internal_type', 'in', ('receivable', 'payable'))]
|
||
|
|
elif self.receivable_accounts_only:
|
||
|
|
domain += [('internal_type', '=', 'receivable')]
|
||
|
|
elif self.payable_accounts_only:
|
||
|
|
domain += [('internal_type', '=', 'payable')]
|
||
|
|
self.account_ids = self.env['account.account'].search(domain)
|
||
|
|
else:
|
||
|
|
self.account_ids = None
|
||
|
|
|
||
|
|
@api.onchange('show_partner_details')
|
||
|
|
def onchange_show_partner_details(self):
|
||
|
|
"""Handle partners change."""
|
||
|
|
if self.show_partner_details:
|
||
|
|
self.receivable_accounts_only = self.payable_accounts_only = True
|
||
|
|
else:
|
||
|
|
self.receivable_accounts_only = self.payable_accounts_only = False
|
||
|
|
|
||
|
|
@api.multi
|
||
|
|
def button_export_html(self):
|
||
|
|
self.ensure_one()
|
||
|
|
action = self.env.ref(
|
||
|
|
'account_financial_report.action_report_trial_balance')
|
||
|
|
vals = action.read()[0]
|
||
|
|
context1 = vals.get('context', {})
|
||
|
|
if isinstance(context1, pycompat.string_types):
|
||
|
|
context1 = safe_eval(context1)
|
||
|
|
model = self.env['report_trial_balance']
|
||
|
|
report = model.create(self._prepare_report_trial_balance())
|
||
|
|
report.compute_data_for_report()
|
||
|
|
|
||
|
|
context1['active_id'] = report.id
|
||
|
|
context1['active_ids'] = report.ids
|
||
|
|
vals['context'] = context1
|
||
|
|
return vals
|
||
|
|
|
||
|
|
@api.multi
|
||
|
|
def button_export_pdf(self):
|
||
|
|
self.ensure_one()
|
||
|
|
report_type = 'qweb-pdf'
|
||
|
|
return self._export(report_type)
|
||
|
|
|
||
|
|
@api.multi
|
||
|
|
def button_export_xlsx(self):
|
||
|
|
self.ensure_one()
|
||
|
|
report_type = 'xlsx'
|
||
|
|
return self._export(report_type)
|
||
|
|
|
||
|
|
def _prepare_report_trial_balance(self):
|
||
|
|
self.ensure_one()
|
||
|
|
return {
|
||
|
|
'date_from': self.date_from,
|
||
|
|
'date_to': self.date_to,
|
||
|
|
'only_posted_moves': self.target_move == 'posted',
|
||
|
|
'hide_account_at_0': self.hide_account_at_0,
|
||
|
|
'foreign_currency': self.foreign_currency,
|
||
|
|
'company_id': self.company_id.id,
|
||
|
|
'filter_account_ids': [(6, 0, self.account_ids.ids)],
|
||
|
|
'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
|
||
|
|
'filter_journal_ids': [(6, 0, self.journal_ids.ids)],
|
||
|
|
'fy_start_date': self.fy_start_date,
|
||
|
|
'hierarchy_on': self.hierarchy_on,
|
||
|
|
'limit_hierarchy_level': self.limit_hierarchy_level,
|
||
|
|
'show_hierarchy_level': self.show_hierarchy_level,
|
||
|
|
'hide_parent_hierarchy_level': self.hide_parent_hierarchy_level,
|
||
|
|
'show_partner_details': self.show_partner_details,
|
||
|
|
}
|
||
|
|
|
||
|
|
def _export(self, report_type):
|
||
|
|
"""Default export is PDF."""
|
||
|
|
model = self.env['report_trial_balance']
|
||
|
|
report = model.create(self._prepare_report_trial_balance())
|
||
|
|
report.compute_data_for_report()
|
||
|
|
return report.print_report(report_type)
|