mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-11-22 21:52:05 +00:00
394 lines
15 KiB
Python
394 lines
15 KiB
Python
# © 2016 Julien Coux (Camptocamp)
|
|
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
|
|
|
import operator
|
|
from datetime import date, datetime
|
|
|
|
from flectra import api, models
|
|
from flectra.tools import float_is_zero
|
|
|
|
|
|
class OpenItemsReport(models.AbstractModel):
|
|
_name = "report.account_financial_report.open_items"
|
|
_description = "Open Items Report"
|
|
|
|
@api.model
|
|
def get_html(self, given_context=None):
|
|
return self._get_html()
|
|
|
|
def _get_html(self):
|
|
result = {}
|
|
rcontext = {}
|
|
context = dict(self.env.context)
|
|
rcontext.update(context.get("data"))
|
|
active_id = context.get("active_id")
|
|
wiz = self.env["open.items.report.wizard"].browse(active_id)
|
|
rcontext["o"] = wiz
|
|
result["html"] = self.env.ref(
|
|
"account_financial_report.report_open_items"
|
|
).render(rcontext)
|
|
return result
|
|
|
|
def _get_account_partial_reconciled(self, company_id, date_at_object):
|
|
domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
|
|
fields = ["debit_move_id", "credit_move_id", "amount"]
|
|
accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read(
|
|
domain=domain, fields=fields
|
|
)
|
|
debit_amount = {}
|
|
credit_amount = {}
|
|
for account_partial_reconcile_data in accounts_partial_reconcile:
|
|
debit_move_id = account_partial_reconcile_data["debit_move_id"][0]
|
|
credit_move_id = account_partial_reconcile_data["credit_move_id"][0]
|
|
if debit_move_id not in debit_amount.keys():
|
|
debit_amount[debit_move_id] = 0.0
|
|
debit_amount[debit_move_id] += account_partial_reconcile_data["amount"]
|
|
if credit_move_id not in credit_amount.keys():
|
|
credit_amount[credit_move_id] = 0.0
|
|
credit_amount[credit_move_id] += account_partial_reconcile_data["amount"]
|
|
account_partial_reconcile_data.update(
|
|
{"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
|
|
)
|
|
return accounts_partial_reconcile, debit_amount, credit_amount
|
|
|
|
@api.model
|
|
def _get_new_move_lines_domain(
|
|
self, new_ml_ids, account_ids, company_id, partner_ids, target_moves
|
|
):
|
|
domain = [
|
|
("account_id", "in", account_ids),
|
|
("company_id", "=", company_id),
|
|
("id", "in", new_ml_ids),
|
|
]
|
|
if partner_ids:
|
|
domain += [("partner_id", "in", partner_ids)]
|
|
if target_moves == "posted":
|
|
domain += [("move_id.state", "=", "posted")]
|
|
return domain
|
|
|
|
def _recalculate_move_lines(
|
|
self,
|
|
move_lines,
|
|
debit_ids,
|
|
credit_ids,
|
|
debit_amount,
|
|
credit_amount,
|
|
ml_ids,
|
|
account_ids,
|
|
company_id,
|
|
partner_ids,
|
|
target_moves,
|
|
):
|
|
debit_ids = set(debit_ids)
|
|
credit_ids = set(credit_ids)
|
|
in_credit_but_not_in_debit = credit_ids - debit_ids
|
|
reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit)
|
|
reconciled_ids = set(reconciled_ids)
|
|
ml_ids = set(ml_ids)
|
|
new_ml_ids = reconciled_ids - ml_ids
|
|
new_ml_ids = list(new_ml_ids)
|
|
new_domain = self._get_new_move_lines_domain(
|
|
new_ml_ids, account_ids, company_id, partner_ids, target_moves
|
|
)
|
|
ml_fields = [
|
|
"id",
|
|
"name",
|
|
"date",
|
|
"move_id",
|
|
"journal_id",
|
|
"account_id",
|
|
"partner_id",
|
|
"amount_residual",
|
|
"date_maturity",
|
|
"ref",
|
|
"debit",
|
|
"credit",
|
|
"reconciled",
|
|
"currency_id",
|
|
"amount_currency",
|
|
"amount_residual_currency",
|
|
]
|
|
new_move_lines = self.env["account.move.line"].search_read(
|
|
domain=new_domain, fields=ml_fields
|
|
)
|
|
move_lines = move_lines + new_move_lines
|
|
for move_line in move_lines:
|
|
ml_id = move_line["id"]
|
|
if ml_id in debit_ids:
|
|
move_line["amount_residual"] += debit_amount[ml_id]
|
|
if ml_id in credit_ids:
|
|
move_line["amount_residual"] -= credit_amount[ml_id]
|
|
return move_lines
|
|
|
|
@api.model
|
|
def _get_move_lines_domain(
|
|
self, company_id, account_ids, partner_ids, target_move, date_from
|
|
):
|
|
domain = [
|
|
("account_id", "in", account_ids),
|
|
("company_id", "=", company_id),
|
|
("reconciled", "=", False),
|
|
]
|
|
if partner_ids:
|
|
domain += [("partner_id", "in", partner_ids)]
|
|
if target_move == "posted":
|
|
domain += [("move_id.state", "=", "posted")]
|
|
if date_from:
|
|
domain += [("date", ">", date_from)]
|
|
return domain
|
|
|
|
def _get_accounts_data(self, accounts_ids):
|
|
accounts = self.env["account.account"].browse(accounts_ids)
|
|
accounts_data = {}
|
|
for account in accounts:
|
|
accounts_data.update(
|
|
{
|
|
account.id: {
|
|
"id": account.id,
|
|
"code": account.code,
|
|
"name": account.name,
|
|
"hide_account": False,
|
|
"currency_id": account.currency_id or False,
|
|
"currency_name": account.currency_id.name,
|
|
}
|
|
}
|
|
)
|
|
return accounts_data
|
|
|
|
def _get_journals_data(self, journals_ids):
|
|
journals = self.env["account.journal"].browse(journals_ids)
|
|
journals_data = {}
|
|
for journal in journals:
|
|
journals_data.update({journal.id: {"id": journal.id, "code": journal.code}})
|
|
return journals_data
|
|
|
|
def _get_data(
|
|
self,
|
|
account_ids,
|
|
partner_ids,
|
|
date_at_object,
|
|
target_move,
|
|
company_id,
|
|
date_from,
|
|
):
|
|
domain = self._get_move_lines_domain(
|
|
company_id, account_ids, partner_ids, target_move, date_from
|
|
)
|
|
ml_fields = [
|
|
"id",
|
|
"name",
|
|
"date",
|
|
"move_id",
|
|
"journal_id",
|
|
"account_id",
|
|
"partner_id",
|
|
"amount_residual",
|
|
"date_maturity",
|
|
"ref",
|
|
"debit",
|
|
"credit",
|
|
"reconciled",
|
|
"currency_id",
|
|
"amount_currency",
|
|
"amount_residual_currency",
|
|
]
|
|
move_lines = self.env["account.move.line"].search_read(
|
|
domain=domain, fields=ml_fields
|
|
)
|
|
journals_ids = set()
|
|
partners_ids = set()
|
|
partners_data = {}
|
|
if date_at_object < date.today():
|
|
(
|
|
acc_partial_rec,
|
|
debit_amount,
|
|
credit_amount,
|
|
) = self._get_account_partial_reconciled(company_id, date_at_object)
|
|
if acc_partial_rec:
|
|
ml_ids = list(map(operator.itemgetter("id"), move_lines))
|
|
debit_ids = list(
|
|
map(operator.itemgetter("debit_move_id"), acc_partial_rec)
|
|
)
|
|
credit_ids = list(
|
|
map(operator.itemgetter("credit_move_id"), acc_partial_rec)
|
|
)
|
|
move_lines = self._recalculate_move_lines(
|
|
move_lines,
|
|
debit_ids,
|
|
credit_ids,
|
|
debit_amount,
|
|
credit_amount,
|
|
ml_ids,
|
|
account_ids,
|
|
company_id,
|
|
partner_ids,
|
|
target_move,
|
|
)
|
|
move_lines = [
|
|
move_line
|
|
for move_line in move_lines
|
|
if move_line["date"] <= date_at_object
|
|
and not float_is_zero(move_line["amount_residual"], precision_digits=2)
|
|
]
|
|
|
|
open_items_move_lines_data = {}
|
|
for move_line in move_lines:
|
|
journals_ids.add(move_line["journal_id"][0])
|
|
acc_id = move_line["account_id"][0]
|
|
# Partners data
|
|
if move_line["partner_id"]:
|
|
prt_id = move_line["partner_id"][0]
|
|
prt_name = move_line["partner_id"][1]
|
|
else:
|
|
prt_id = 0
|
|
prt_name = "Missing Partner"
|
|
if prt_id not in partners_ids:
|
|
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
|
|
partners_ids.add(prt_id)
|
|
|
|
# Move line update
|
|
original = 0
|
|
|
|
if not float_is_zero(move_line["credit"], precision_digits=2):
|
|
original = move_line["credit"] * (-1)
|
|
if not float_is_zero(move_line["debit"], precision_digits=2):
|
|
original = move_line["debit"]
|
|
|
|
if move_line["ref"] == move_line["name"]:
|
|
if move_line["ref"]:
|
|
ref_label = move_line["ref"]
|
|
else:
|
|
ref_label = ""
|
|
elif not move_line["ref"]:
|
|
ref_label = move_line["name"]
|
|
elif not move_line["name"]:
|
|
ref_label = move_line["ref"]
|
|
else:
|
|
ref_label = move_line["ref"] + str(" - ") + move_line["name"]
|
|
|
|
move_line.update(
|
|
{
|
|
"date": move_line["date"],
|
|
"date_maturity": move_line["date_maturity"]
|
|
and move_line["date_maturity"].strftime("%d/%m/%Y"),
|
|
"original": original,
|
|
"partner_id": prt_id,
|
|
"partner_name": prt_name,
|
|
"ref_label": ref_label,
|
|
"journal_id": move_line["journal_id"][0],
|
|
"move_name": move_line["move_id"][1],
|
|
"entry_id": move_line["move_id"][0],
|
|
"currency_id": move_line["currency_id"][0]
|
|
if move_line["currency_id"]
|
|
else False,
|
|
"currency_name": move_line["currency_id"][1]
|
|
if move_line["currency_id"]
|
|
else False,
|
|
}
|
|
)
|
|
|
|
# Open Items Move Lines Data
|
|
if acc_id not in open_items_move_lines_data.keys():
|
|
open_items_move_lines_data[acc_id] = {prt_id: [move_line]}
|
|
else:
|
|
if prt_id not in open_items_move_lines_data[acc_id].keys():
|
|
open_items_move_lines_data[acc_id][prt_id] = [move_line]
|
|
else:
|
|
open_items_move_lines_data[acc_id][prt_id].append(move_line)
|
|
journals_data = self._get_journals_data(list(journals_ids))
|
|
accounts_data = self._get_accounts_data(open_items_move_lines_data.keys())
|
|
return (
|
|
move_lines,
|
|
partners_data,
|
|
journals_data,
|
|
accounts_data,
|
|
open_items_move_lines_data,
|
|
)
|
|
|
|
@api.model
|
|
def _calculate_amounts(self, open_items_move_lines_data):
|
|
total_amount = {}
|
|
for account_id in open_items_move_lines_data.keys():
|
|
total_amount[account_id] = {}
|
|
total_amount[account_id]["residual"] = 0.0
|
|
for partner_id in open_items_move_lines_data[account_id].keys():
|
|
total_amount[account_id][partner_id] = {}
|
|
total_amount[account_id][partner_id]["residual"] = 0.0
|
|
for move_line in open_items_move_lines_data[account_id][partner_id]:
|
|
total_amount[account_id][partner_id]["residual"] += move_line[
|
|
"amount_residual"
|
|
]
|
|
total_amount[account_id]["residual"] += move_line["amount_residual"]
|
|
return total_amount
|
|
|
|
@api.model
|
|
def _order_open_items_by_date(
|
|
self, open_items_move_lines_data, show_partner_details
|
|
):
|
|
new_open_items = {}
|
|
if not show_partner_details:
|
|
for acc_id in open_items_move_lines_data.keys():
|
|
new_open_items[acc_id] = {}
|
|
move_lines = []
|
|
for prt_id in open_items_move_lines_data[acc_id]:
|
|
for move_line in open_items_move_lines_data[acc_id][prt_id]:
|
|
move_lines += [move_line]
|
|
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
|
|
new_open_items[acc_id] = move_lines
|
|
else:
|
|
for acc_id in open_items_move_lines_data.keys():
|
|
new_open_items[acc_id] = {}
|
|
for prt_id in open_items_move_lines_data[acc_id]:
|
|
new_open_items[acc_id][prt_id] = {}
|
|
move_lines = []
|
|
for move_line in open_items_move_lines_data[acc_id][prt_id]:
|
|
move_lines += [move_line]
|
|
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
|
|
new_open_items[acc_id][prt_id] = move_lines
|
|
return new_open_items
|
|
|
|
def _get_report_values(self, docids, data):
|
|
wizard_id = data["wizard_id"]
|
|
company = self.env["res.company"].browse(data["company_id"])
|
|
company_id = data["company_id"]
|
|
account_ids = data["account_ids"]
|
|
partner_ids = data["partner_ids"]
|
|
date_at = data["date_at"]
|
|
date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date()
|
|
date_from = data["date_from"]
|
|
target_move = data["target_move"]
|
|
show_partner_details = data["show_partner_details"]
|
|
|
|
(
|
|
move_lines_data,
|
|
partners_data,
|
|
journals_data,
|
|
accounts_data,
|
|
open_items_move_lines_data,
|
|
) = self._get_data(
|
|
account_ids, partner_ids, date_at_object, target_move, company_id, date_from
|
|
)
|
|
|
|
total_amount = self._calculate_amounts(open_items_move_lines_data)
|
|
open_items_move_lines_data = self._order_open_items_by_date(
|
|
open_items_move_lines_data, show_partner_details
|
|
)
|
|
return {
|
|
"doc_ids": [wizard_id],
|
|
"doc_model": "open.items.report.wizard",
|
|
"docs": self.env["open.items.report.wizard"].browse(wizard_id),
|
|
"foreign_currency": data["foreign_currency"],
|
|
"show_partner_details": data["show_partner_details"],
|
|
"company_name": company.display_name,
|
|
"currency_name": company.currency_id.name,
|
|
"date_at": date_at_object.strftime("%d/%m/%Y"),
|
|
"hide_account_at_0": data["hide_account_at_0"],
|
|
"target_move": data["target_move"],
|
|
"journals_data": journals_data,
|
|
"partners_data": partners_data,
|
|
"accounts_data": accounts_data,
|
|
"total_amount": total_amount,
|
|
"Open_Items": open_items_move_lines_data,
|
|
}
|