mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
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324 lines
12 KiB
Python
324 lines
12 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 ForgeFlow, S.L.
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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import time
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from ast import literal_eval
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from flectra import _, api, fields, models
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from flectra.exceptions import ValidationError
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from flectra.tools import date_utils
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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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_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, default=lambda self: self._init_date_from())
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date_to = fields.Date(required=True, 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(
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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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account_ids = fields.Many2many(
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comodel_name="account.account", string="Filter accounts"
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)
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centralize = fields.Boolean(string="Activate centralization", 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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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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account_journal_ids = fields.Many2many(
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comodel_name="account.journal", 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", string="Filter cost centers"
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)
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only_one_unaffected_earnings_account = fields.Boolean(
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readonly=True,
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default=lambda self: self._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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account_code_from = fields.Many2one(
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comodel_name="account.account",
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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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help="Ending account in a range",
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)
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grouped_by = fields.Selection(
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selection=[("", "None"), ("partners", "Partners"), ("taxes", "Taxes")],
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default="partners",
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)
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show_cost_center = fields.Boolean(
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string="Show Analytic Account",
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default=True,
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)
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domain = fields.Char(
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string="Journal Items Domain",
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default=[],
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help="This domain will be used to select specific domain for Journal " "Items",
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)
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def _get_account_move_lines_domain(self):
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domain = literal_eval(self.domain) if self.domain else []
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return domain
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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", ">=", start_range), ("code", "<=", end_range)]
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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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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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company = self.company_id or self.env.company
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last_fsc_month = company.fiscalyear_last_month
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last_fsc_day = company.fiscalyear_last_day
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if (
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today.month < int(last_fsc_month)
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or today.month == int(last_fsc_month)
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and today.day <= last_fsc_day
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):
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return time.strftime("%Y-01-01")
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else:
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return False
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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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@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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def _only_one_unaffected_earnings_account(self):
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count = self.env["account.account"].search_count(
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[
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("account_type", "=", "equity_unaffected"),
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("company_id", "=", self.company_id.id or self.env.company.id),
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]
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)
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return count == 1
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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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self.only_one_unaffected_earnings_account = (
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self._only_one_unaffected_earnings_account()
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)
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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.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 not p.company_id
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)
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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.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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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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)
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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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"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"] += [("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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]
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res["domain"]["partner_ids"] += self._get_partner_ids_domain()
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res["domain"]["cost_center_ids"] += [
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("company_id", "=", self.company_id.id)
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]
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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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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.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 General Ledger 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 += [
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("account_type", "in", ("asset_receivable", "liability_payable"))
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]
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elif self.receivable_accounts_only:
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domain += [("account_type", "=", "asset_receivable")]
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elif self.payable_accounts_only:
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domain += [("account_type", "=", "liability_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.depends("company_id")
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def _compute_unaffected_earnings_account(self):
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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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("account_type", "=", "equity_unaffected"),
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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_general_ledger()
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if report_type == "xlsx":
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report_name = "a_f_r.report_general_ledger_xlsx"
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else:
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report_name = "account_financial_report.general_ledger"
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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_general_ledger(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,
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"partner_ids": self.partner_ids.ids,
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"grouped_by": self.grouped_by,
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"cost_center_ids": self.cost_center_ids.ids,
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"show_cost_center": self.show_cost_center,
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"journal_ids": 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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"unaffected_earnings_account": self.unaffected_earnings_account.id,
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"account_financial_report_lang": self.env.lang,
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"domain": self._get_account_move_lines_domain(),
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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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def _get_atr_from_dict(self, obj_id, data, key):
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try:
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return data[obj_id][key]
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except KeyError:
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return data[str(obj_id)][key]
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