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https://gitlab.com/flectra-community/account-financial-reporting.git
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587 lines
20 KiB
Python
587 lines
20 KiB
Python
# © 2016 Julien Coux (Camptocamp)
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# © 2018 Forest and Biomass Romania SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from flectra import models, fields, api
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from flectra.tools import float_is_zero
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class TrialBalanceReport(models.TransientModel):
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""" Here, we just define class fields.
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For methods, go more bottom at this file.
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The class hierarchy is :
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* TrialBalanceReport
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*** TrialBalanceReportAccount
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**** TrialBalanceReportPartner
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If "show_partner_details" is selected
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"""
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_name = 'report_trial_balance'
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_inherit = 'account_financial_report_abstract'
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# Filters fields, used for data computation
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date_from = fields.Date()
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date_to = fields.Date()
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fy_start_date = fields.Date()
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only_posted_moves = fields.Boolean()
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hide_account_at_0 = fields.Boolean()
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foreign_currency = fields.Boolean()
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company_id = fields.Many2one(comodel_name='res.company')
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filter_account_ids = fields.Many2many(comodel_name='account.account')
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filter_partner_ids = fields.Many2many(comodel_name='res.partner')
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filter_journal_ids = fields.Many2many(comodel_name='account.journal')
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show_partner_details = fields.Boolean()
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hierarchy_on = fields.Selection(
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[('computed', 'Computed Accounts'),
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('relation', 'Child Accounts'),
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('none', 'No hierarchy')],
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string='Hierarchy On',
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required=True,
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default='computed',
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help="""Computed Accounts: Use when the account group have codes
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that represent prefixes of the actual accounts.\n
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Child Accounts: Use when your account groups are hierarchical.\n
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No hierarchy: Use to display just the accounts, without any grouping.
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""",
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)
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limit_hierarchy_level = fields.Boolean('Limit hierarchy levels')
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show_hierarchy_level = fields.Integer('Hierarchy Levels to display',
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default=1)
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hide_parent_hierarchy_level = fields.Boolean(
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'Do not display parent levels', default=False)
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# General Ledger Report Data fields,
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# used as base for compute the data reports
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general_ledger_id = fields.Many2one(
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comodel_name='report_general_ledger'
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)
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# Data fields, used to browse report data
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account_ids = fields.One2many(
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comodel_name='report_trial_balance_account',
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inverse_name='report_id'
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)
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class TrialBalanceReportAccount(models.TransientModel):
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_name = 'report_trial_balance_account'
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_inherit = 'account_financial_report_abstract'
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_order = 'sequence, code ASC, name'
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report_id = fields.Many2one(
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comodel_name='report_trial_balance',
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ondelete='cascade',
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index=True
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)
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hide_line = fields.Boolean(compute='_compute_hide_line')
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# Data fields, used to keep link with real object
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sequence = fields.Integer(index=True, default=1)
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level = fields.Integer(index=True, default=1)
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# Data fields, used to keep link with real object
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account_id = fields.Many2one(
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'account.account',
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index=True
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)
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account_group_id = fields.Many2one(
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'account.group',
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index=True
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)
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parent_id = fields.Many2one(
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'account.group',
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index=True
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)
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child_account_ids = fields.Char(
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string="Accounts")
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compute_account_ids = fields.Many2many(
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'account.account',
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string="Accounts", store=True)
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# Data fields, used for report display
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code = fields.Char()
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name = fields.Char()
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currency_id = fields.Many2one('res.currency')
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initial_balance = fields.Float(digits=(16, 2))
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initial_balance_foreign_currency = fields.Float(digits=(16, 2))
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debit = fields.Float(digits=(16, 2))
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credit = fields.Float(digits=(16, 2))
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period_balance = fields.Float(digits=(16, 2))
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final_balance = fields.Float(digits=(16, 2))
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final_balance_foreign_currency = fields.Float(digits=(16, 2))
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# Data fields, used to browse report data
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partner_ids = fields.One2many(
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comodel_name='report_trial_balance_partner',
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inverse_name='report_account_id'
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)
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@api.depends(
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'currency_id',
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'report_id',
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'report_id.hide_account_at_0',
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'report_id.limit_hierarchy_level',
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'report_id.show_hierarchy_level',
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'initial_balance',
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'final_balance',
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'debit',
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'credit',
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)
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def _compute_hide_line(self):
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for rec in self:
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report = rec.report_id
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r = (rec.currency_id or report.company_id.currency_id).rounding
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if report.hide_account_at_0 and (
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float_is_zero(rec.initial_balance, precision_rounding=r)
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and float_is_zero(rec.final_balance, precision_rounding=r)
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and float_is_zero(rec.debit, precision_rounding=r)
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and float_is_zero(rec.credit, precision_rounding=r)):
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rec.hide_line = True
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elif report.limit_hierarchy_level and report.show_hierarchy_level:
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if report.hide_parent_hierarchy_level:
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distinct_level = rec.level != report.show_hierarchy_level
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if rec.account_group_id and distinct_level:
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rec.hide_line = True
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elif rec.level and distinct_level:
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rec.hide_line = True
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elif not report.hide_parent_hierarchy_level and \
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rec.level > report.show_hierarchy_level:
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rec.hide_line = True
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class TrialBalanceReportPartner(models.TransientModel):
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_name = 'report_trial_balance_partner'
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_inherit = 'account_financial_report_abstract'
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report_account_id = fields.Many2one(
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comodel_name='report_trial_balance_account',
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ondelete='cascade',
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index=True
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)
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# Data fields, used to keep link with real object
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partner_id = fields.Many2one(
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'res.partner',
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index=True
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)
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# Data fields, used for report display
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name = fields.Char()
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currency_id = fields.Many2one('res.currency')
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initial_balance = fields.Float(digits=(16, 2))
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initial_balance_foreign_currency = fields.Float(digits=(16, 2))
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debit = fields.Float(digits=(16, 2))
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credit = fields.Float(digits=(16, 2))
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period_balance = fields.Float(digits=(16, 2))
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final_balance = fields.Float(digits=(16, 2))
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final_balance_foreign_currency = fields.Float(digits=(16, 2))
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@api.model
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def _generate_order_by(self, order_spec, query):
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"""Custom order to display "No partner allocated" at last position."""
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return """
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ORDER BY
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CASE
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WHEN "report_trial_balance_partner"."partner_id" IS NOT NULL
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THEN 0
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ELSE 1
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END,
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"report_trial_balance_partner"."name"
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"""
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class TrialBalanceReportCompute(models.TransientModel):
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""" Here, we just define methods.
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For class fields, go more top at this file.
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"""
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_inherit = 'report_trial_balance'
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@api.multi
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def print_report(self, report_type):
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self.ensure_one()
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if report_type == 'xlsx':
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report_name = 'a_f_r.report_trial_balance_xlsx'
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else:
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report_name = 'account_financial_report.' \
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'report_trial_balance_qweb'
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return self.env['ir.actions.report'].search(
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[('report_name', '=', report_name),
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('report_type', '=', report_type)], limit=1).report_action(self)
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def _get_html(self):
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result = {}
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rcontext = {}
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context = dict(self.env.context)
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report = self.browse(context.get('active_id'))
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if report:
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rcontext['o'] = report
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result['html'] = self.env.ref(
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'account_financial_report.report_trial_balance').render(
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rcontext)
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return result
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@api.model
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def get_html(self, given_context=None):
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return self._get_html()
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def _prepare_report_general_ledger(self, account_ids):
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self.ensure_one()
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return {
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'date_from': self.date_from,
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'date_to': self.date_to,
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'only_posted_moves': self.only_posted_moves,
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# This is postprocessed later with a computed field
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'hide_account_at_0': False,
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'foreign_currency': self.foreign_currency,
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'company_id': self.company_id.id,
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'filter_account_ids': [(6, 0, account_ids.ids)],
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'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)],
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'filter_journal_ids': [(6, 0, self.filter_journal_ids.ids)],
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'fy_start_date': self.fy_start_date,
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}
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@api.multi
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def compute_data_for_report(self):
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self.ensure_one()
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# Compute General Ledger Report Data.
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# The data of Trial Balance Report
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# are based on General Ledger Report data.
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model = self.env['report_general_ledger']
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if self.filter_account_ids:
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account_ids = self.filter_account_ids
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else:
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account_ids = self.env['account.account'].search(
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[('company_id', '=', self.company_id.id)])
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self.general_ledger_id = model.create(
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self._prepare_report_general_ledger(account_ids)
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)
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self.general_ledger_id.compute_data_for_report(
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with_line_details=False, with_partners=self.show_partner_details
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)
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# Compute report data
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self._inject_account_values(account_ids)
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if self.show_partner_details:
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self._inject_partner_values()
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if not self.filter_account_ids:
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if self.hierarchy_on != 'none':
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self._inject_account_group_values()
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if self.hierarchy_on == 'computed':
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self._update_account_group_computed_values()
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else:
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self._update_account_group_child_values()
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self._update_account_sequence()
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self._add_account_group_account_values()
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self.refresh()
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if not self.filter_account_ids and self.hierarchy_on != 'none':
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self._compute_group_accounts()
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else:
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for line in self.account_ids:
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line.write({'level': 0})
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def _inject_account_values(self, account_ids):
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"""Inject report values for report_trial_balance_account"""
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query_inject_account = """
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INSERT INTO
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report_trial_balance_account
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(
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report_id,
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create_uid,
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create_date,
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account_id,
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parent_id,
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code,
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name,
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initial_balance,
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debit,
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credit,
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period_balance,
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final_balance,
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currency_id,
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initial_balance_foreign_currency,
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final_balance_foreign_currency
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)
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SELECT
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%s AS report_id,
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%s AS create_uid,
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NOW() AS create_date,
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acc.id,
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acc.group_id,
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acc.code,
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acc.name,
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coalesce(rag.initial_balance, 0) AS initial_balance,
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coalesce(rag.final_debit - rag.initial_debit, 0) AS debit,
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coalesce(rag.final_credit - rag.initial_credit, 0) AS credit,
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coalesce(rag.final_balance - rag.initial_balance, 0) AS period_balance,
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coalesce(rag.final_balance, 0) AS final_balance,
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rag.currency_id AS currency_id,
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coalesce(rag.initial_balance_foreign_currency, 0)
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AS initial_balance_foreign_currency,
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coalesce(rag.final_balance_foreign_currency, 0)
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AS final_balance_foreign_currency
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FROM
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account_account acc
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LEFT OUTER JOIN report_general_ledger_account AS rag
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ON rag.account_id = acc.id AND rag.report_id = %s
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WHERE
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acc.id in %s
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"""
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query_inject_account_params = (
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self.id,
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self.env.uid,
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self.general_ledger_id.id,
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account_ids._ids,
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)
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self.env.cr.execute(query_inject_account, query_inject_account_params)
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def _inject_partner_values(self):
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"""Inject report values for report_trial_balance_partner"""
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query_inject_partner = """
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INSERT INTO
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report_trial_balance_partner
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(
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report_account_id,
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create_uid,
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create_date,
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partner_id,
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name,
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initial_balance,
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initial_balance_foreign_currency,
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debit,
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credit,
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period_balance,
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final_balance,
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final_balance_foreign_currency
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)
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SELECT
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ra.id AS report_account_id,
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%s AS create_uid,
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NOW() AS create_date,
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rpg.partner_id,
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rpg.name,
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rpg.initial_balance AS initial_balance,
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rpg.initial_balance_foreign_currency AS initial_balance_foreign_currency,
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rpg.final_debit - rpg.initial_debit AS debit,
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rpg.final_credit - rpg.initial_credit AS credit,
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rpg.final_balance - rpg.initial_balance AS period_balance,
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rpg.final_balance AS final_balance,
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rpg.final_balance_foreign_currency AS final_balance_foreign_currency
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FROM
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report_general_ledger_partner rpg
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INNER JOIN
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report_general_ledger_account rag ON rpg.report_account_id = rag.id
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INNER JOIN
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report_trial_balance_account ra ON rag.code = ra.code
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WHERE
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rag.report_id = %s
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AND ra.report_id = %s
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"""
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query_inject_partner_params = (
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self.env.uid,
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self.general_ledger_id.id,
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self.id,
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)
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self.env.cr.execute(query_inject_partner, query_inject_partner_params)
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def _inject_account_group_values(self):
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"""Inject report values for report_trial_balance_account"""
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query_inject_account_group = """
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INSERT INTO
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report_trial_balance_account
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(
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report_id,
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create_uid,
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create_date,
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account_group_id,
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parent_id,
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code,
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name,
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sequence,
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level
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)
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SELECT
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%s AS report_id,
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%s AS create_uid,
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NOW() AS create_date,
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accgroup.id,
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accgroup.parent_id,
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coalesce(accgroup.code_prefix, accgroup.name),
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accgroup.name,
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accgroup.parent_left * 100000,
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accgroup.level
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FROM
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account_group accgroup"""
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query_inject_account_params = (
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self.id,
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self.env.uid,
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)
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self.env.cr.execute(query_inject_account_group,
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query_inject_account_params)
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def _update_account_group_child_values(self):
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"""Compute values for report_trial_balance_account group in child."""
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query_update_account_group = """
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WITH computed AS (WITH RECURSIVE cte AS (
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SELECT account_group_id, code, account_group_id AS parent_id,
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initial_balance, initial_balance_foreign_currency, debit, credit,
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period_balance, final_balance, final_balance_foreign_currency
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FROM report_trial_balance_account
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WHERE report_id = %s
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GROUP BY report_trial_balance_account.id
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UNION ALL
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SELECT c.account_group_id, c.code, p.account_group_id,
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p.initial_balance, p.initial_balance_foreign_currency, p.debit, p.credit,
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p.period_balance, p.final_balance, p.final_balance_foreign_currency
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FROM cte c
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JOIN report_trial_balance_account p USING (parent_id)
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WHERE p.report_id = %s
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)
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SELECT account_group_id, code,
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sum(initial_balance) AS initial_balance,
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sum(initial_balance_foreign_currency) AS initial_balance_foreign_currency,
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sum(debit) AS debit,
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sum(credit) AS credit,
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sum(debit) - sum(credit) AS period_balance,
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sum(final_balance) AS final_balance,
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sum(final_balance_foreign_currency) AS final_balance_foreign_currency
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FROM cte
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GROUP BY cte.account_group_id, cte.code
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ORDER BY account_group_id
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)
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UPDATE report_trial_balance_account
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SET initial_balance = computed.initial_balance,
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initial_balance_foreign_currency =
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computed.initial_balance_foreign_currency,
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debit = computed.debit,
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credit = computed.credit,
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period_balance = computed.period_balance,
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final_balance = computed.final_balance,
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final_balance_foreign_currency =
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computed.final_balance_foreign_currency
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FROM computed
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WHERE report_trial_balance_account.account_group_id = computed.account_group_id
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AND report_trial_balance_account.report_id = %s
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"""
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query_update_account_params = (self.id, self.id, self.id,)
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self.env.cr.execute(query_update_account_group,
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query_update_account_params)
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def _add_account_group_account_values(self):
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"""Compute values for report_trial_balance_account group in child."""
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query_update_account_group = """
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DROP AGGREGATE IF EXISTS array_concat_agg(anyarray);
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CREATE AGGREGATE array_concat_agg(anyarray) (
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SFUNC = array_cat,
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STYPE = anyarray
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);
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WITH aggr AS(WITH computed AS (WITH RECURSIVE cte AS (
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SELECT account_group_id, account_group_id AS parent_id,
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ARRAY[account_id]::int[] as child_account_ids
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FROM report_trial_balance_account
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WHERE report_id = %s
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GROUP BY report_trial_balance_account.id
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UNION ALL
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SELECT c.account_group_id, p.account_group_id, ARRAY[p.account_id]::int[]
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FROM cte c
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JOIN report_trial_balance_account p USING (parent_id)
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WHERE p.report_id = %s
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)
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SELECT account_group_id,
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array_concat_agg(DISTINCT child_account_ids)::int[] as child_account_ids
|
|
FROM cte
|
|
GROUP BY cte.account_group_id, cte.child_account_ids
|
|
ORDER BY account_group_id
|
|
)
|
|
SELECT account_group_id,
|
|
array_concat_agg(DISTINCT child_account_ids)::int[]
|
|
AS child_account_ids from computed
|
|
GROUP BY account_group_id)
|
|
UPDATE report_trial_balance_account
|
|
SET child_account_ids = aggr.child_account_ids
|
|
FROM aggr
|
|
WHERE report_trial_balance_account.account_group_id = aggr.account_group_id
|
|
AND report_trial_balance_account.report_id = %s
|
|
"""
|
|
query_update_account_params = (self.id, self.id, self.id,)
|
|
self.env.cr.execute(query_update_account_group,
|
|
query_update_account_params)
|
|
|
|
def _update_account_group_computed_values(self):
|
|
"""Compute values for report_trial_balance_account group in compute."""
|
|
query_update_account_group = """
|
|
WITH RECURSIVE accgroup AS
|
|
(SELECT
|
|
accgroup.id,
|
|
sum(coalesce(ra.initial_balance, 0)) as initial_balance,
|
|
sum(coalesce(ra.initial_balance_foreign_currency, 0))
|
|
as initial_balance_foreign_currency,
|
|
sum(coalesce(ra.debit, 0)) as debit,
|
|
sum(coalesce(ra.credit, 0)) as credit,
|
|
sum(coalesce(ra.debit, 0)) - sum(coalesce(ra.credit, 0)) as period_balance,
|
|
sum(coalesce(ra.final_balance, 0)) as final_balance,
|
|
sum(coalesce(ra.final_balance_foreign_currency, 0))
|
|
as final_balance_foreign_currency
|
|
FROM
|
|
account_group accgroup
|
|
LEFT OUTER JOIN account_account AS acc
|
|
ON strpos(acc.code, accgroup.code_prefix) = 1
|
|
LEFT OUTER JOIN report_trial_balance_account AS ra
|
|
ON ra.account_id = acc.id
|
|
WHERE ra.report_id = %s
|
|
GROUP BY accgroup.id
|
|
)
|
|
UPDATE report_trial_balance_account
|
|
SET initial_balance = accgroup.initial_balance,
|
|
initial_balance_foreign_currency =
|
|
accgroup.initial_balance_foreign_currency,
|
|
debit = accgroup.debit,
|
|
credit = accgroup.credit,
|
|
period_balance = accgroup.period_balance,
|
|
final_balance = accgroup.final_balance,
|
|
final_balance_foreign_currency =
|
|
accgroup.final_balance_foreign_currency
|
|
|
|
FROM accgroup
|
|
WHERE report_trial_balance_account.account_group_id = accgroup.id
|
|
"""
|
|
query_update_account_params = (self.id,)
|
|
self.env.cr.execute(query_update_account_group,
|
|
query_update_account_params)
|
|
|
|
def _update_account_sequence(self):
|
|
"""Compute sequence, level for report_trial_balance_account account."""
|
|
query_update_account_group = """
|
|
UPDATE report_trial_balance_account
|
|
SET sequence = newline.sequence + 1,
|
|
level = newline.level + 1
|
|
FROM report_trial_balance_account as newline
|
|
WHERE newline.account_group_id = report_trial_balance_account.parent_id
|
|
AND report_trial_balance_account.report_id = newline.report_id
|
|
AND report_trial_balance_account.account_id is not null
|
|
AND report_trial_balance_account.report_id = %s"""
|
|
query_update_account_params = (self.id,)
|
|
self.env.cr.execute(query_update_account_group,
|
|
query_update_account_params)
|
|
|
|
def _compute_group_accounts(self):
|
|
groups = self.account_ids.filtered(
|
|
lambda a: a.account_group_id is not False)
|
|
for group in groups:
|
|
if self.hierarchy_on == 'computed':
|
|
group.compute_account_ids = \
|
|
group.account_group_id.compute_account_ids
|
|
else:
|
|
if group.child_account_ids:
|
|
chacc = group.child_account_ids.replace(
|
|
'}', '').replace('{', '').split(',')
|
|
if 'NULL' in chacc:
|
|
chacc.remove('NULL')
|
|
if chacc:
|
|
group.compute_account_ids = [
|
|
(6, 0, [int(g) for g in chacc])]
|