# ?? 2016 Julien Coux (Camptocamp) # ?? 2018 Forest and Biomass Romania SA # Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). from flectra import _, api, models from flectra.tools.float_utils import float_is_zero class TrialBalanceReport(models.AbstractModel): _name = "report.account_financial_report.trial_balance" _description = "Trial Balance Report" _inherit = "report.account_financial_report.abstract_report" def _get_initial_balances_bs_ml_domain( self, account_ids, journal_ids, partner_ids, company_id, date_from, only_posted_moves, show_partner_details, ): accounts_domain = [ ("company_id", "=", company_id), ("include_initial_balance", "=", True), ] if account_ids: accounts_domain += [("id", "in", account_ids)] domain = [("date", "<", date_from)] accounts = self.env["account.account"].search(accounts_domain) domain += [("account_id", "in", accounts.ids)] if company_id: domain += [("company_id", "=", company_id)] if journal_ids: domain += [("journal_id", "in", journal_ids)] if partner_ids: domain += [("partner_id", "in", partner_ids)] if only_posted_moves: domain += [("move_id.state", "=", "posted")] else: domain += [("move_id.state", "in", ["posted", "draft"])] if show_partner_details: domain += [ ( "account_id.account_type", "in", ["asset_receivable", "liability_payable"], ) ] return domain def _get_initial_balances_pl_ml_domain( self, account_ids, journal_ids, partner_ids, company_id, date_from, only_posted_moves, show_partner_details, fy_start_date, ): accounts_domain = [ ("company_id", "=", company_id), ("include_initial_balance", "=", False), ] if account_ids: accounts_domain += [("id", "in", account_ids)] domain = [("date", "<", date_from), ("date", ">=", fy_start_date)] accounts = self.env["account.account"].search(accounts_domain) domain += [("account_id", "in", accounts.ids)] if company_id: domain += [("company_id", "=", company_id)] if journal_ids: domain += [("journal_id", "in", journal_ids)] if partner_ids: domain += [("partner_id", "in", partner_ids)] if only_posted_moves: domain += [("move_id.state", "=", "posted")] else: domain += [("move_id.state", "in", ["posted", "draft"])] if show_partner_details: domain += [ ( "account_id.account_type", "in", ["asset_receivable", "liability_payable"], ) ] return domain @api.model def _get_period_ml_domain( self, account_ids, journal_ids, partner_ids, company_id, date_to, date_from, only_posted_moves, show_partner_details, ): domain = [ ("display_type", "not in", ["line_note", "line_section"]), ("date", ">=", date_from), ("date", "<=", date_to), ] if company_id: domain += [("company_id", "=", company_id)] if account_ids: domain += [("account_id", "in", account_ids)] if journal_ids: domain += [("journal_id", "in", journal_ids)] if partner_ids: domain += [("partner_id", "in", partner_ids)] if only_posted_moves: domain += [("move_id.state", "=", "posted")] else: domain += [("move_id.state", "in", ["posted", "draft"])] if show_partner_details: domain += [ ( "account_id.account_type", "in", ["asset_receivable", "liability_payable"], ) ] return domain def _get_initial_balance_fy_pl_ml_domain( self, account_ids, journal_ids, partner_ids, company_id, fy_start_date, only_posted_moves, show_partner_details, ): accounts_domain = [ ("company_id", "=", company_id), ("include_initial_balance", "=", False), ] if account_ids: accounts_domain += [("id", "in", account_ids)] domain = [("date", "<", fy_start_date)] accounts = self.env["account.account"].search(accounts_domain) domain += [("account_id", "in", accounts.ids)] if company_id: domain += [("company_id", "=", company_id)] if journal_ids: domain += [("journal_id", "in", journal_ids)] if partner_ids: domain += [("partner_id", "in", partner_ids)] if only_posted_moves: domain += [("move_id.state", "=", "posted")] else: domain += [("move_id.state", "in", ["posted", "draft"])] if show_partner_details: domain += [ ( "account_id.account_type", "in", ["asset_receivable", "liability_payable"], ) ] return domain def _get_pl_initial_balance( self, account_ids, journal_ids, partner_ids, company_id, fy_start_date, only_posted_moves, show_partner_details, foreign_currency, ): domain = self._get_initial_balance_fy_pl_ml_domain( account_ids, journal_ids, partner_ids, company_id, fy_start_date, only_posted_moves, show_partner_details, ) initial_balances = self.env["account.move.line"].read_group( domain=domain, fields=["account_id", "balance", "amount_currency:sum"], groupby=["account_id"], ) pl_initial_balance = 0.0 pl_initial_currency_balance = 0.0 for initial_balance in initial_balances: pl_initial_balance += initial_balance["balance"] if foreign_currency: pl_initial_currency_balance += round( initial_balance["amount_currency"], 2 ) return pl_initial_balance, pl_initial_currency_balance @api.model def _compute_account_amount( self, total_amount, tb_initial_acc, tb_period_acc, foreign_currency ): for tb in tb_period_acc: acc_id = tb["account_id"][0] total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency) total_amount[acc_id]["credit"] = tb["credit"] total_amount[acc_id]["debit"] = tb["debit"] total_amount[acc_id]["balance"] = tb["balance"] total_amount[acc_id]["initial_balance"] = 0.0 if foreign_currency: total_amount[acc_id]["initial_currency_balance"] = 0.0 for tb in tb_initial_acc: acc_id = tb["account_id"] if acc_id not in total_amount.keys(): total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency) else: total_amount[acc_id]["initial_balance"] = tb["balance"] total_amount[acc_id]["ending_balance"] += tb["balance"] if foreign_currency: total_amount[acc_id]["initial_currency_balance"] = round( tb["amount_currency"], 2 ) total_amount[acc_id]["ending_currency_balance"] += round( tb["amount_currency"], 2 ) return total_amount @api.model def _prepare_total_amount(self, tb, foreign_currency): res = { "credit": 0.0, "debit": 0.0, "balance": 0.0, "initial_balance": tb["balance"], "ending_balance": tb["balance"], } if foreign_currency: res["initial_currency_balance"] = round(tb["amount_currency"], 2) res["ending_currency_balance"] = round(tb["amount_currency"], 2) return res @api.model def _compute_acc_prt_amount( self, total_amount, tb, acc_id, prt_id, foreign_currency ): # Add keys to dict if not exists if acc_id not in total_amount: total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency) if prt_id not in total_amount[acc_id]: total_amount[acc_id][prt_id] = self._prepare_total_amount( tb, foreign_currency ) else: # Increase balance field values total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"] total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"] if foreign_currency: total_amount[acc_id][prt_id]["initial_currency_balance"] = round( tb["amount_currency"], 2 ) total_amount[acc_id][prt_id]["ending_currency_balance"] += round( tb["amount_currency"], 2 ) total_amount[acc_id][prt_id]["partner_name"] = ( tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner") ) return total_amount @api.model def _compute_partner_amount( self, total_amount, tb_initial_prt, tb_period_prt, foreign_currency ): partners_ids = set() partners_data = {} for tb in tb_period_prt: acc_id = tb["account_id"][0] prt_id = tb["partner_id"][0] if tb["partner_id"] else 0 if prt_id not in partners_ids: partner_name = ( tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner") ) partners_data.update({prt_id: {"id": prt_id, "name": partner_name}}) total_amount[acc_id][prt_id] = self._prepare_total_amount( tb, foreign_currency ) total_amount[acc_id][prt_id]["credit"] = tb["credit"] total_amount[acc_id][prt_id]["debit"] = tb["debit"] total_amount[acc_id][prt_id]["balance"] = tb["balance"] total_amount[acc_id][prt_id]["initial_balance"] = 0.0 total_amount[acc_id][prt_id]["partner_name"] = partners_data[prt_id]["name"] partners_ids.add(prt_id) for tb in tb_initial_prt: acc_id = tb["account_id"][0] prt_id = tb["partner_id"][0] if tb["partner_id"] else 0 if prt_id not in partners_ids: partner_name = ( tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner") ) partners_data.update({prt_id: {"id": prt_id, "name": partner_name}}) total_amount = self._compute_acc_prt_amount( total_amount, tb, acc_id, prt_id, foreign_currency ) # sort on partner_name for acc_id, total_data in total_amount.items(): tmp_list = sorted( total_data.items(), key=lambda x: isinstance(x[0], int) and isinstance(x[1], dict) and x[1]["partner_name"] or x[0], ) total_amount[acc_id] = {} for key, value in tmp_list: total_amount[acc_id][key] = value return total_amount, partners_data def _remove_accounts_at_cero(self, total_amount, show_partner_details, company): def is_removable(d): rounding = company.currency_id.rounding return ( float_is_zero(d["initial_balance"], precision_rounding=rounding) and float_is_zero(d["credit"], precision_rounding=rounding) and float_is_zero(d["debit"], precision_rounding=rounding) and float_is_zero(d["ending_balance"], precision_rounding=rounding) ) accounts_to_remove = [] for acc_id, ta_data in total_amount.items(): if is_removable(ta_data): accounts_to_remove.append(acc_id) elif show_partner_details: partner_to_remove = [] for key, value in ta_data.items(): # If the show_partner_details option is checked, # the partner data is in the same account data dict # but with the partner id as the key if isinstance(key, int) and is_removable(value): partner_to_remove.append(key) for partner_id in partner_to_remove: del ta_data[partner_id] for account_id in accounts_to_remove: del total_amount[account_id] @api.model def _get_data( self, account_ids, journal_ids, partner_ids, company_id, date_to, date_from, foreign_currency, only_posted_moves, show_partner_details, hide_account_at_0, unaffected_earnings_account, fy_start_date, ): accounts_domain = [("company_id", "=", company_id)] if account_ids: accounts_domain += [("id", "in", account_ids)] # If explicit list of accounts is provided, # don't include unaffected earnings account unaffected_earnings_account = False accounts = self.env["account.account"].search(accounts_domain) tb_initial_acc = [] for account in accounts: tb_initial_acc.append( {"account_id": account.id, "balance": 0.0, "amount_currency": 0.0} ) initial_domain_bs = self._get_initial_balances_bs_ml_domain( account_ids, journal_ids, partner_ids, company_id, date_from, only_posted_moves, show_partner_details, ) tb_initial_acc_bs = self.env["account.move.line"].read_group( domain=initial_domain_bs, fields=["account_id", "balance", "amount_currency:sum"], groupby=["account_id"], ) initial_domain_pl = self._get_initial_balances_pl_ml_domain( account_ids, journal_ids, partner_ids, company_id, date_from, only_posted_moves, show_partner_details, fy_start_date, ) tb_initial_acc_pl = self.env["account.move.line"].read_group( domain=initial_domain_pl, fields=["account_id", "balance", "amount_currency:sum"], groupby=["account_id"], ) tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl for account_rg in tb_initial_acc_rg: element = list( filter( lambda acc_dict: acc_dict["account_id"] == account_rg["account_id"][0], tb_initial_acc, ) ) if element: element[0]["balance"] += account_rg["balance"] element[0]["amount_currency"] += account_rg["amount_currency"] if hide_account_at_0: tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0] period_domain = self._get_period_ml_domain( account_ids, journal_ids, partner_ids, company_id, date_to, date_from, only_posted_moves, show_partner_details, ) tb_period_acc = self.env["account.move.line"].read_group( domain=period_domain, fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"], groupby=["account_id"], ) if show_partner_details: tb_initial_prt_bs = self.env["account.move.line"].read_group( domain=initial_domain_bs, fields=["account_id", "partner_id", "balance", "amount_currency:sum"], groupby=["account_id", "partner_id"], lazy=False, ) tb_initial_prt_pl = self.env["account.move.line"].read_group( domain=initial_domain_pl, fields=["account_id", "partner_id", "balance", "amount_currency:sum"], groupby=["account_id", "partner_id"], ) tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl if hide_account_at_0: tb_initial_prt = [p for p in tb_initial_prt if p["balance"] != 0] tb_period_prt = self.env["account.move.line"].read_group( domain=period_domain, fields=[ "account_id", "partner_id", "debit", "credit", "balance", "amount_currency:sum", ], groupby=["account_id", "partner_id"], lazy=False, ) total_amount = {} partners_data = [] total_amount = self._compute_account_amount( total_amount, tb_initial_acc, tb_period_acc, foreign_currency ) if show_partner_details: total_amount, partners_data = self._compute_partner_amount( total_amount, tb_initial_prt, tb_period_prt, foreign_currency ) # Remove accounts a 0 from collections if hide_account_at_0: company = self.env["res.company"].browse(company_id) self._remove_accounts_at_cero(total_amount, show_partner_details, company) accounts_ids = list(total_amount.keys()) unaffected_id = unaffected_earnings_account if unaffected_id: if unaffected_id not in accounts_ids: accounts_ids.append(unaffected_id) total_amount[unaffected_id] = {} total_amount[unaffected_id]["initial_balance"] = 0.0 total_amount[unaffected_id]["balance"] = 0.0 total_amount[unaffected_id]["credit"] = 0.0 total_amount[unaffected_id]["debit"] = 0.0 total_amount[unaffected_id]["ending_balance"] = 0.0 if foreign_currency: total_amount[unaffected_id]["initial_currency_balance"] = 0.0 total_amount[unaffected_id]["ending_currency_balance"] = 0.0 accounts_data = self._get_accounts_data(accounts_ids) ( pl_initial_balance, pl_initial_currency_balance, ) = self._get_pl_initial_balance( account_ids, journal_ids, partner_ids, company_id, fy_start_date, only_posted_moves, show_partner_details, foreign_currency, ) if unaffected_id: total_amount[unaffected_id]["ending_balance"] += pl_initial_balance total_amount[unaffected_id]["initial_balance"] += pl_initial_balance if foreign_currency: total_amount[unaffected_id][ "ending_currency_balance" ] += pl_initial_currency_balance total_amount[unaffected_id][ "initial_currency_balance" ] += pl_initial_currency_balance return total_amount, accounts_data, partners_data def _get_hierarchy_groups(self, group_ids, groups_data, foreign_currency): for group_id in group_ids: parent_id = groups_data[group_id]["parent_id"] while parent_id: if parent_id not in groups_data.keys(): group = self.env["account.group"].browse(parent_id) groups_data[group.id] = { "id": group.id, "code": group.code_prefix_start, "name": group.name, "parent_id": group.parent_id.id, "parent_path": group.parent_path, "complete_code": group.complete_code, "account_ids": group.compute_account_ids.ids, "type": "group_type", "initial_balance": 0, "debit": 0, "credit": 0, "balance": 0, "ending_balance": 0, } if foreign_currency: groups_data[group.id].update( initial_currency_balance=0, ending_currency_balance=0, ) acc_keys = ["debit", "credit", "balance"] acc_keys += ["initial_balance", "ending_balance"] for acc_key in acc_keys: groups_data[parent_id][acc_key] += groups_data[group_id][acc_key] if foreign_currency: groups_data[group_id]["initial_currency_balance"] += groups_data[ group_id ]["initial_currency_balance"] groups_data[group_id]["ending_currency_balance"] += groups_data[ group_id ]["ending_currency_balance"] parent_id = groups_data[parent_id]["parent_id"] return groups_data def _get_groups_data(self, accounts_data, total_amount, foreign_currency): accounts_ids = list(accounts_data.keys()) accounts = self.env["account.account"].browse(accounts_ids) account_group_relation = {} for account in accounts: accounts_data[account.id]["complete_code"] = ( account.group_id.complete_code + " / " + account.code if account.group_id.id else "" ) if account.group_id.id: if account.group_id.id not in account_group_relation.keys(): account_group_relation.update({account.group_id.id: [account.id]}) else: account_group_relation[account.group_id.id].append(account.id) groups = self.env["account.group"].browse(account_group_relation.keys()) groups_data = {} for group in groups: groups_data.update( { group.id: { "id": group.id, "code": group.code_prefix_start, "name": group.name, "parent_id": group.parent_id.id, "parent_path": group.parent_path, "type": "group_type", "complete_code": group.complete_code, "account_ids": group.compute_account_ids.ids, "initial_balance": 0.0, "credit": 0.0, "debit": 0.0, "balance": 0.0, "ending_balance": 0.0, } } ) if foreign_currency: groups_data[group.id]["initial_currency_balance"] = 0.0 groups_data[group.id]["ending_currency_balance"] = 0.0 for group_id in account_group_relation.keys(): for account_id in account_group_relation[group_id]: groups_data[group_id]["initial_balance"] += total_amount[account_id][ "initial_balance" ] groups_data[group_id]["debit"] += total_amount[account_id]["debit"] groups_data[group_id]["credit"] += total_amount[account_id]["credit"] groups_data[group_id]["balance"] += total_amount[account_id]["balance"] groups_data[group_id]["ending_balance"] += total_amount[account_id][ "ending_balance" ] if foreign_currency: groups_data[group_id]["initial_currency_balance"] += total_amount[ account_id ]["initial_currency_balance"] groups_data[group_id]["ending_currency_balance"] += total_amount[ account_id ]["ending_currency_balance"] group_ids = list(groups_data.keys()) groups_data = self._get_hierarchy_groups( group_ids, groups_data, foreign_currency, ) return groups_data def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency): groups = self.env["account.group"].search([("id", "!=", False)]) groups_data = {} for group in groups: len_group_code = len(group.code_prefix_start) groups_data.update( { group.id: { "id": group.id, "code": group.code_prefix_start, "name": group.name, "parent_id": group.parent_id.id, "parent_path": group.parent_path, "type": "group_type", "complete_code": group.complete_code, "account_ids": group.compute_account_ids.ids, "initial_balance": 0.0, "credit": 0.0, "debit": 0.0, "balance": 0.0, "ending_balance": 0.0, } } ) if foreign_currency: groups_data[group.id]["initial_currency_balance"] = 0.0 groups_data[group.id]["ending_currency_balance"] = 0.0 for account in accounts_data.values(): if group.code_prefix_start == account["code"][:len_group_code]: acc_id = account["id"] group_id = group.id groups_data[group_id]["initial_balance"] += total_amount[acc_id][ "initial_balance" ] groups_data[group_id]["debit"] += total_amount[acc_id]["debit"] groups_data[group_id]["credit"] += total_amount[acc_id]["credit"] groups_data[group_id]["balance"] += total_amount[acc_id]["balance"] groups_data[group_id]["ending_balance"] += total_amount[acc_id][ "ending_balance" ] if foreign_currency: groups_data[group_id][ "initial_currency_balance" ] += total_amount[acc_id]["initial_currency_balance"] groups_data[group_id][ "ending_currency_balance" ] += total_amount[acc_id]["ending_currency_balance"] return groups_data def _get_report_values(self, docids, data): show_partner_details = data["show_partner_details"] wizard_id = data["wizard_id"] company = self.env["res.company"].browse(data["company_id"]) company_id = data["company_id"] partner_ids = data["partner_ids"] journal_ids = data["journal_ids"] account_ids = data["account_ids"] date_to = data["date_to"] date_from = data["date_from"] hide_account_at_0 = data["hide_account_at_0"] show_hierarchy = data["show_hierarchy"] show_hierarchy_level = data["show_hierarchy_level"] foreign_currency = data["foreign_currency"] only_posted_moves = data["only_posted_moves"] unaffected_earnings_account = data["unaffected_earnings_account"] fy_start_date = data["fy_start_date"] total_amount, accounts_data, partners_data = self._get_data( account_ids, journal_ids, partner_ids, company_id, date_to, date_from, foreign_currency, only_posted_moves, show_partner_details, hide_account_at_0, unaffected_earnings_account, fy_start_date, ) trial_balance = [] if not show_partner_details: for account_id in accounts_data.keys(): accounts_data[account_id].update( { "initial_balance": total_amount[account_id]["initial_balance"], "credit": total_amount[account_id]["credit"], "debit": total_amount[account_id]["debit"], "balance": total_amount[account_id]["balance"], "ending_balance": total_amount[account_id]["ending_balance"], "type": "account_type", } ) if foreign_currency: accounts_data[account_id].update( { "ending_currency_balance": total_amount[account_id][ "ending_currency_balance" ], "initial_currency_balance": total_amount[account_id][ "initial_currency_balance" ], } ) if show_hierarchy: groups_data = self._get_groups_data( accounts_data, total_amount, foreign_currency ) trial_balance = list(groups_data.values()) trial_balance += list(accounts_data.values()) trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"]) for trial in trial_balance: counter = trial["complete_code"].count("/") trial["level"] = counter else: trial_balance = list(accounts_data.values()) trial_balance = sorted(trial_balance, key=lambda k: k["code"]) else: if foreign_currency: for account_id in accounts_data.keys(): total_amount[account_id]["currency_id"] = accounts_data[account_id][ "currency_id" ] total_amount[account_id]["currency_name"] = accounts_data[ account_id ]["currency_name"] return { "doc_ids": [wizard_id], "doc_model": "trial.balance.report.wizard", "docs": self.env["trial.balance.report.wizard"].browse(wizard_id), "foreign_currency": data["foreign_currency"], "company_name": company.display_name, "company_currency": company.currency_id, "currency_name": company.currency_id.name, "date_from": data["date_from"], "date_to": data["date_to"], "only_posted_moves": data["only_posted_moves"], "hide_account_at_0": data["hide_account_at_0"], "show_partner_details": data["show_partner_details"], "limit_hierarchy_level": data["limit_hierarchy_level"], "show_hierarchy": show_hierarchy, "hide_parent_hierarchy_level": data["hide_parent_hierarchy_level"], "trial_balance": trial_balance, "total_amount": total_amount, "accounts_data": accounts_data, "partners_data": partners_data, "show_hierarchy_level": show_hierarchy_level, "currency_model": self.env["res.currency"], }