# Author: Damien Crier # Author: Julien Coux # Author: Jordi Ballester # Copyright 2016 Camptocamp SA # Copyright 2017 Akretion - Alexis de Lattre # Copyright 2017 ForgeFlow, S.L. # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). import time from ast import literal_eval from flectra import _, api, fields, models from flectra.exceptions import ValidationError from flectra.tools import date_utils class GeneralLedgerReportWizard(models.TransientModel): """General ledger report wizard.""" _name = "general.ledger.report.wizard" _description = "General Ledger 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, 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="posted", ) 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 analytic tags" ) 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(), ) 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", ) show_partner_details = fields.Boolean( string="Show Partner Details", default=True, ) show_cost_center = fields.Boolean( string="Show Analytic Account", default=True, ) domain = fields.Char( string="Journal Items Domain", default=[], help="This domain will be used to select specific domain for Journal " "Items", ) def _get_account_move_lines_domain(self): domain = literal_eval(self.domain) if self.domain else [] return domain @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", ">=", start_range), ("code", "<=", end_range)] ) if self.company_id: self.account_ids = self.account_ids.filtered( lambda a: a.company_id == self.company_id ) def _init_date_from(self): """set start date to begin of current year if fiscal year running""" today = fields.Date.context_today(self) company = self.company_id or self.env.company last_fsc_month = company.fiscalyear_last_month last_fsc_day = company.fiscalyear_last_day if ( today.month < int(last_fsc_month) or today.month == int(last_fsc_month) and today.day <= last_fsc_day ): return time.strftime("%Y-01-01") else: return False def _default_foreign_currency(self): return self.env.user.has_group("base.group_multi_currency") @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.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"] += self._get_partner_ids_domain() 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.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.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_general_ledger() if report_type == "xlsx": report_name = "a_f_r.report_general_ledger_xlsx" else: report_name = "account_financial_report.general_ledger" 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_general_ledger(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, "show_analytic_tags": self.show_analytic_tags, "company_id": self.company_id.id, "account_ids": self.account_ids.ids, "partner_ids": self.partner_ids.ids, "show_partner_details": self.show_partner_details, "cost_center_ids": self.cost_center_ids.ids, "show_cost_center": self.show_cost_center, "analytic_tag_ids": self.analytic_tag_ids.ids, "journal_ids": self.account_journal_ids.ids, "centralize": self.centralize, "fy_start_date": self.fy_start_date, "unaffected_earnings_account": self.unaffected_earnings_account.id, "account_financial_report_lang": self.env.lang, "domain": self._get_account_move_lines_domain(), } def _export(self, report_type): """Default export is PDF.""" return self._print_report(report_type) def _get_atr_from_dict(self, obj_id, data, key): try: return data[obj_id][key] except KeyError: return data[str(obj_id)][key]