# 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" 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", ) show_hierarchy = fields.Boolean( string="Show hierarchy", help="Use when your account groups are hierarchical", ) 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") only_one_unaffected_earnings_account = fields.Boolean( readonly=True, default=lambda self: self._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", help="Starting account in a range", ) account_code_to = fields.Many2one( comodel_name="account.account", help="Ending account in a range", ) grouped_by = fields.Selection( selection=[("analytic_account", "Analytic Account")], default=False ) @api.onchange("grouped_by") def onchange_grouped_by(self): if self.grouped_by == "analytic_account": self.show_partner_details = False self.show_hierarchy = False @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 = self.account_code_from.code end_range = self.account_code_to.code self.account_ids = self.env["account.account"].search( [("code", ">=", start_range), ("code", "<=", end_range)] ) if self.company_id: self.account_ids = self.account_ids.filtered( lambda a: a.company_id == self.company_id ) @api.constrains("show_hierarchy", "show_hierarchy_level") def _check_show_hierarchy_level(self): for rec in self: if rec.show_hierarchy 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 def _only_one_unaffected_earnings_account(self): count = self.env["account.account"].search_count( [ ("account_type", "=", "equity_unaffected"), ("company_id", "=", self.company_id.id or self.env.company.id), ] ) return count == 1 @api.onchange("company_id") def onchange_company_id(self): """Handle company change.""" self.only_one_unaffected_earnings_account = ( self._only_one_unaffected_earnings_account() ) 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 += [ ("account_type", "in", ("asset_receivable", "liability_payable")) ] elif self.receivable_accounts_only: domain += [("account_type", "=", "asset_receivable")] elif self.payable_accounts_only: domain += [("account_type", "=", "liability_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 self.grouped_by = False else: self.receivable_accounts_only = self.payable_accounts_only = False @api.depends("company_id") def _compute_unaffected_earnings_account(self): for record in self: record.unaffected_earnings_account = self.env["account.account"].search( [ ("account_type", "=", "equity_unaffected"), ("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 _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, "show_hierarchy": self.show_hierarchy, "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, "grouped_by": self.grouped_by, } def _export(self, report_type): """Default export is PDF.""" return self._print_report(report_type)