# Author: Damien Crier # Author: Julien Coux # Author: Jordi Ballester # Copyright 2016 Camptocamp SA # Copyright 2017 Akretion - Alexis de Lattre # Copyright 2017 Eficent Business and IT Consulting 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 ValidationError import time class GeneralLedgerReportWizard(models.TransientModel): """General ledger report wizard.""" _name = "general.ledger.report.wizard" _description = "General Ledger 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, default=lambda self: self._init_date_from()) date_to = fields.Date(required=True, default=fields.Date.context_today) 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') account_ids = fields.Many2many( comodel_name='account.account', string='Filter accounts', ) centralize = fields.Boolean(string='Activate centralization', default=True) hide_account_at_0 = fields.Boolean( string='Hide account ending balance at 0', help='Use this filter to hide an account or a partner ' 'with an ending balance at 0. ' 'If partners are filtered, ' 'debits and credits totals will not match the trial balance.' ) show_analytic_tags = fields.Boolean( string='Show analytic tags', ) receivable_accounts_only = fields.Boolean() payable_accounts_only = fields.Boolean() partner_ids = fields.Many2many( comodel_name='res.partner', string='Filter partners', default=lambda self: self._default_partners(), ) analytic_tag_ids = fields.Many2many( comodel_name='account.analytic.tag', string='Filter accounts', ) account_journal_ids = fields.Many2many( comodel_name='account.journal', string='Filter journals', ) cost_center_ids = fields.Many2many( comodel_name='account.analytic.account', string='Filter cost centers', ) 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.', default=lambda self: self._default_foreign_currency(), ) def _init_date_from(self): """set start date to begin of current year if fiscal year running""" today = fields.Date.context_today(self) cur_month = fields.Date.from_string(today).month cur_day = fields.Date.from_string(today).day last_fsc_month = self.env.user.company_id.fiscalyear_last_month last_fsc_day = self.env.user.company_id.fiscalyear_last_day if cur_month < last_fsc_month \ or cur_month == last_fsc_month and cur_day <= last_fsc_day: return time.strftime('%Y-01-01') def _default_foreign_currency(self): return self.env.user.has_group('base.group_multi_currency') def _default_partners(self): context = self.env.context if context.get('active_ids') and context.get('active_model') \ == 'res.partner': partner_ids = context['active_ids'] corp_partners = self.env['res.partner'].browse(partner_ids). \ filtered(lambda p: p.parent_id) partner_ids = set(partner_ids) - set(corp_partners.ids) partner_ids |= set(corp_partners.mapped('parent_id.id')) return list(partner_ids) @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.account_journal_ids: self.account_journal_ids = self.account_journal_ids.filtered( lambda p: p.company_id == self.company_id or not p.company_id) 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.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) if self.company_id and self.cost_center_ids: self.cost_center_ids = self.cost_center_ids.filtered( lambda c: c.company_id == self.company_id) res = {'domain': {'account_ids': [], 'partner_ids': [], 'account_journal_ids': [], 'cost_center_ids': [], 'date_range_id': [] } } if not self.company_id: return res else: res['domain']['account_ids'] += [ ('company_id', '=', self.company_id.id)] res['domain']['account_journal_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']['cost_center_ids'] += [ ('company_id', '=', self.company_id.id)] res['domain']['date_range_id'] += [ '|', ('company_id', '=', self.company_id.id), ('company_id', '=', False)] return res @api.onchange('date_range_id') def onchange_date_range_id(self): """Handle date range change.""" if self.date_range_id: 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 General Ledger 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('partner_ids') def onchange_partner_ids(self): """Handle partners change.""" if self.partner_ids: 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_general_ledger') action_data = action.read()[0] context1 = action_data.get('context', {}) if isinstance(context1, pycompat.string_types): context1 = safe_eval(context1) model = self.env['report_general_ledger'] report = model.create(self._prepare_report_general_ledger()) report.compute_data_for_report() context1['active_id'] = report.id context1['active_ids'] = report.ids action_data['context'] = context1 return action_data @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_general_ledger(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, 'show_analytic_tags': self.show_analytic_tags, '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_cost_center_ids': [(6, 0, self.cost_center_ids.ids)], 'filter_analytic_tag_ids': [(6, 0, self.analytic_tag_ids.ids)], 'filter_journal_ids': [(6, 0, self.account_journal_ids.ids)], 'centralize': self.centralize, 'fy_start_date': self.fy_start_date, } def _export(self, report_type): """Default export is PDF.""" model = self.env['report_general_ledger'] report = model.create(self._prepare_report_general_ledger()) report.compute_data_for_report() return report.print_report(report_type)