mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-11-15 02:02:04 +00:00
302 lines
12 KiB
Python
302 lines
12 KiB
Python
|
# Author: Julien Coux
|
||
|
|
# Copyright 2016 Camptocamp SA
|
||
|
|
# Copyright 2017 Akretion - Alexis de Lattre
|
||
|
|
# Copyright 2018 ForgeFlow, S.L.
|
||
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||
|
|
|
||
|
|
from flectra import _, api, fields, models
|
||
|
|
from flectra.exceptions import UserError, ValidationError
|
||
|
|
from flectra.tools import date_utils
|
||
|
|
|
||
|
|
|
||
|
|
class TrialBalanceReportWizard(models.TransientModel):
|
||
|
|
"""Trial balance report wizard."""
|
||
|
|
|
||
|
|
_name = "trial.balance.report.wizard"
|
||
|
|
_description = "Trial Balance Report Wizard"
|
||
|
|
_inherit = "account_financial_report_abstract_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="posted",
|
||
|
|
)
|
||
|
|
hierarchy_on = fields.Selection(
|
||
|
|
[
|
||
|
|
("computed", "Computed Accounts"),
|
||
|
|
("relation", "Child Accounts"),
|
||
|
|
("none", "No hierarchy"),
|
||
|
|
],
|
||
|
|
string="Hierarchy On",
|
||
|
|
required=True,
|
||
|
|
default="none",
|
||
|
|
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.",
|
||
|
|
)
|
||
|
|
account_code_from = fields.Many2one(
|
||
|
|
comodel_name="account.account",
|
||
|
|
string="Account Code From",
|
||
|
|
help="Starting account in a range",
|
||
|
|
)
|
||
|
|
account_code_to = fields.Many2one(
|
||
|
|
comodel_name="account.account",
|
||
|
|
string="Account Code To",
|
||
|
|
help="Ending account in a range",
|
||
|
|
)
|
||
|
|
|
||
|
|
@api.onchange("account_code_from", "account_code_to")
|
||
|
|
def on_change_account_range(self):
|
||
|
|
if (
|
||
|
|
self.account_code_from
|
||
|
|
and self.account_code_from.code.isdigit()
|
||
|
|
and self.account_code_to
|
||
|
|
and self.account_code_to.code.isdigit()
|
||
|
|
):
|
||
|
|
start_range = int(self.account_code_from.code)
|
||
|
|
end_range = int(self.account_code_to.code)
|
||
|
|
self.account_ids = self.env["account.account"].search(
|
||
|
|
[("code", "in", [x for x in range(start_range, end_range + 1)])]
|
||
|
|
)
|
||
|
|
if self.company_id:
|
||
|
|
self.account_ids = self.account_ids.filtered(
|
||
|
|
lambda a: a.company_id == self.company_id
|
||
|
|
)
|
||
|
|
|
||
|
|
@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:
|
||
|
|
if wiz.date_from:
|
||
|
|
date_from, date_to = date_utils.get_fiscal_year(
|
||
|
|
wiz.date_from,
|
||
|
|
day=self.company_id.fiscalyear_last_day,
|
||
|
|
month=int(self.company_id.fiscalyear_last_month),
|
||
|
|
)
|
||
|
|
wiz.fy_start_date = date_from
|
||
|
|
else:
|
||
|
|
wiz.fy_start_date = False
|
||
|
|
|
||
|
|
@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"] += self._get_partner_ids_domain()
|
||
|
|
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.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.depends("company_id")
|
||
|
|
def _compute_unaffected_earnings_account(self):
|
||
|
|
account_type = self.env.ref("account.data_unaffected_earnings")
|
||
|
|
for record in self:
|
||
|
|
record.unaffected_earnings_account = self.env["account.account"].search(
|
||
|
|
[
|
||
|
|
("user_type_id", "=", account_type.id),
|
||
|
|
("company_id", "=", record.company_id.id),
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
unaffected_earnings_account = fields.Many2one(
|
||
|
|
comodel_name="account.account",
|
||
|
|
compute="_compute_unaffected_earnings_account",
|
||
|
|
store=True,
|
||
|
|
)
|
||
|
|
|
||
|
|
def _print_report(self, report_type):
|
||
|
|
self.ensure_one()
|
||
|
|
data = self._prepare_report_trial_balance()
|
||
|
|
if report_type == "xlsx":
|
||
|
|
report_name = "a_f_r.report_trial_balance_xlsx"
|
||
|
|
else:
|
||
|
|
report_name = "account_financial_report.trial_balance"
|
||
|
|
return (
|
||
|
|
self.env["ir.actions.report"]
|
||
|
|
.search(
|
||
|
|
[("report_name", "=", report_name), ("report_type", "=", report_type)],
|
||
|
|
limit=1,
|
||
|
|
)
|
||
|
|
.report_action(self, data=data)
|
||
|
|
)
|
||
|
|
|
||
|
|
def button_export_html(self):
|
||
|
|
self.ensure_one()
|
||
|
|
report_type = "qweb-html"
|
||
|
|
return self._export(report_type)
|
||
|
|
|
||
|
|
def button_export_pdf(self):
|
||
|
|
self.ensure_one()
|
||
|
|
report_type = "qweb-pdf"
|
||
|
|
return self._export(report_type)
|
||
|
|
|
||
|
|
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 {
|
||
|
|
"wizard_id": self.id,
|
||
|
|
"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,
|
||
|
|
"account_ids": self.account_ids.ids or [],
|
||
|
|
"partner_ids": self.partner_ids.ids or [],
|
||
|
|
"journal_ids": self.journal_ids.ids or [],
|
||
|
|
"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,
|
||
|
|
"unaffected_earnings_account": self.unaffected_earnings_account.id,
|
||
|
|
"account_financial_report_lang": self.env.lang,
|
||
|
|
}
|
||
|
|
|
||
|
|
def _export(self, report_type):
|
||
|
|
"""Default export is PDF."""
|
||
|
|
return self._print_report(report_type)
|