mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-11-15 02:02:04 +00:00
773 lines
32 KiB
Python
773 lines
32 KiB
Python
# © 2016 Julien Coux (Camptocamp)
|
|
# © 2018 Forest and Biomass Romania SA
|
|
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
|
|
|
|
|
from flectra import api, models
|
|
|
|
|
|
class TrialBalanceReport(models.AbstractModel):
|
|
_name = "report.account_financial_report.trial_balance"
|
|
_description = "Trial Balance 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_trial_balance"
|
|
).render(rcontext)
|
|
return result
|
|
|
|
def _get_accounts_data(self, account_ids):
|
|
accounts = self.env["account.account"].browse(account_ids)
|
|
accounts_data = {}
|
|
for account in accounts:
|
|
accounts_data.update(
|
|
{
|
|
account.id: {
|
|
"id": account.id,
|
|
"code": account.code,
|
|
"name": account.name,
|
|
"group_id": account.group_id.id,
|
|
"hide_account": False,
|
|
"currency_id": account.currency_id or False,
|
|
"currency_name": account.currency_id.name,
|
|
}
|
|
}
|
|
)
|
|
return accounts_data
|
|
|
|
def _get_initial_balances_bs_ml_domain(
|
|
self,
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
date_from,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
):
|
|
accounts_domain = [
|
|
("company_id", "=", company_id),
|
|
("user_type_id.include_initial_balance", "=", True),
|
|
]
|
|
if account_ids:
|
|
accounts_domain += [("id", "in", account_ids)]
|
|
domain = [("date", "<", date_from)]
|
|
accounts = self.env["account.account"].search(accounts_domain)
|
|
domain += [("account_id", "in", accounts.ids)]
|
|
if company_id:
|
|
domain += [("company_id", "=", company_id)]
|
|
if journal_ids:
|
|
domain += [("journal_id", "in", journal_ids)]
|
|
if partner_ids:
|
|
domain += [("partner_id", "in", partner_ids)]
|
|
if only_posted_moves:
|
|
domain += [("move_id.state", "=", "posted")]
|
|
if show_partner_details:
|
|
domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
|
|
return domain
|
|
|
|
def _get_initial_balances_pl_ml_domain(
|
|
self,
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
date_from,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
fy_start_date,
|
|
):
|
|
accounts_domain = [
|
|
("company_id", "=", company_id),
|
|
("user_type_id.include_initial_balance", "=", False),
|
|
]
|
|
if account_ids:
|
|
accounts_domain += [("id", "in", account_ids)]
|
|
domain = [("date", "<", date_from), ("date", ">=", fy_start_date)]
|
|
accounts = self.env["account.account"].search(accounts_domain)
|
|
domain += [("account_id", "in", accounts.ids)]
|
|
if company_id:
|
|
domain += [("company_id", "=", company_id)]
|
|
if journal_ids:
|
|
domain += [("journal_id", "in", journal_ids)]
|
|
if partner_ids:
|
|
domain += [("partner_id", "in", partner_ids)]
|
|
if only_posted_moves:
|
|
domain += [("move_id.state", "=", "posted")]
|
|
if show_partner_details:
|
|
domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
|
|
return domain
|
|
|
|
@api.model
|
|
def _get_period_ml_domain(
|
|
self,
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
date_to,
|
|
date_from,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
):
|
|
domain = [
|
|
("display_type", "=", False),
|
|
("date", ">=", date_from),
|
|
("date", "<=", date_to),
|
|
]
|
|
if company_id:
|
|
domain += [("company_id", "=", company_id)]
|
|
if account_ids:
|
|
domain += [("account_id", "in", account_ids)]
|
|
if journal_ids:
|
|
domain += [("journal_id", "in", journal_ids)]
|
|
if partner_ids:
|
|
domain += [("partner_id", "in", partner_ids)]
|
|
if only_posted_moves:
|
|
domain += [("move_id.state", "=", "posted")]
|
|
if show_partner_details:
|
|
domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
|
|
return domain
|
|
|
|
def _get_initial_balance_fy_pl_ml_domain(
|
|
self,
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
fy_start_date,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
):
|
|
accounts_domain = [
|
|
("company_id", "=", company_id),
|
|
("user_type_id.include_initial_balance", "=", False),
|
|
]
|
|
if account_ids:
|
|
accounts_domain += [("id", "in", account_ids)]
|
|
domain = [("date", "<", fy_start_date)]
|
|
accounts = self.env["account.account"].search(accounts_domain)
|
|
domain += [("account_id", "in", accounts.ids)]
|
|
if company_id:
|
|
domain += [("company_id", "=", company_id)]
|
|
if journal_ids:
|
|
domain += [("journal_id", "in", journal_ids)]
|
|
if partner_ids:
|
|
domain += [("partner_id", "in", partner_ids)]
|
|
if only_posted_moves:
|
|
domain += [("move_id.state", "=", "posted")]
|
|
if show_partner_details:
|
|
domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
|
|
return domain
|
|
|
|
def _get_pl_initial_balance(
|
|
self,
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
fy_start_date,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
foreign_currency,
|
|
):
|
|
domain = self._get_initial_balance_fy_pl_ml_domain(
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
fy_start_date,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
)
|
|
initial_balances = self.env["account.move.line"].read_group(
|
|
domain=domain,
|
|
fields=["account_id", "balance", "amount_currency"],
|
|
groupby=["account_id"],
|
|
)
|
|
pl_initial_balance = 0.0
|
|
pl_initial_currency_balance = 0.0
|
|
for initial_balance in initial_balances:
|
|
pl_initial_balance += initial_balance["balance"]
|
|
if foreign_currency:
|
|
pl_initial_currency_balance += round(
|
|
initial_balance["amount_currency"], 2
|
|
)
|
|
return pl_initial_balance, pl_initial_currency_balance
|
|
|
|
@api.model
|
|
def _compute_account_amount(
|
|
self, total_amount, tb_initial_acc, tb_period_acc, foreign_currency
|
|
):
|
|
for tb in tb_period_acc:
|
|
acc_id = tb["account_id"][0]
|
|
total_amount[acc_id] = {}
|
|
total_amount[acc_id]["credit"] = tb["credit"]
|
|
total_amount[acc_id]["debit"] = tb["debit"]
|
|
total_amount[acc_id]["balance"] = tb["balance"]
|
|
total_amount[acc_id]["initial_balance"] = 0.0
|
|
total_amount[acc_id]["ending_balance"] = tb["balance"]
|
|
if foreign_currency:
|
|
total_amount[acc_id]["initial_currency_balance"] = 0.0
|
|
total_amount[acc_id]["ending_currency_balance"] = round(
|
|
tb["amount_currency"], 2
|
|
)
|
|
for tb in tb_initial_acc:
|
|
acc_id = tb["account_id"]
|
|
if acc_id not in total_amount.keys():
|
|
total_amount[acc_id] = {}
|
|
total_amount[acc_id]["credit"] = 0.0
|
|
total_amount[acc_id]["debit"] = 0.0
|
|
total_amount[acc_id]["balance"] = 0.0
|
|
total_amount[acc_id]["initial_balance"] = tb["balance"]
|
|
total_amount[acc_id]["ending_balance"] = tb["balance"]
|
|
if foreign_currency:
|
|
total_amount[acc_id]["initial_currency_balance"] = round(
|
|
tb["amount_currency"], 2
|
|
)
|
|
total_amount[acc_id]["ending_currency_balance"] = round(
|
|
tb["amount_currency"], 2
|
|
)
|
|
else:
|
|
total_amount[acc_id]["initial_balance"] = tb["balance"]
|
|
total_amount[acc_id]["ending_balance"] += tb["balance"]
|
|
if foreign_currency:
|
|
total_amount[acc_id]["initial_currency_balance"] = round(
|
|
tb["amount_currency"], 2
|
|
)
|
|
total_amount[acc_id]["ending_currency_balance"] += round(
|
|
tb["amount_currency"], 2
|
|
)
|
|
return total_amount
|
|
|
|
@api.model
|
|
def _compute_partner_amount(
|
|
self, total_amount, tb_initial_prt, tb_period_prt, foreign_currency
|
|
):
|
|
partners_ids = set()
|
|
partners_data = {}
|
|
for tb in tb_period_prt:
|
|
acc_id = tb["account_id"][0]
|
|
if tb["partner_id"]:
|
|
prt_id = tb["partner_id"][0]
|
|
if tb["partner_id"] not in partners_ids:
|
|
partners_data.update(
|
|
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
|
|
)
|
|
total_amount[acc_id][prt_id] = {}
|
|
total_amount[acc_id][prt_id]["credit"] = tb["credit"]
|
|
total_amount[acc_id][prt_id]["debit"] = tb["debit"]
|
|
total_amount[acc_id][prt_id]["balance"] = tb["balance"]
|
|
total_amount[acc_id][prt_id]["initial_balance"] = 0.0
|
|
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"]
|
|
if foreign_currency:
|
|
total_amount[acc_id][prt_id]["initial_currency_balance"] = 0.0
|
|
total_amount[acc_id][prt_id]["ending_currency_balance"] = round(
|
|
tb["amount_currency"], 2
|
|
)
|
|
partners_ids.add(tb["partner_id"])
|
|
for tb in tb_initial_prt:
|
|
acc_id = tb["account_id"][0]
|
|
if tb["partner_id"]:
|
|
prt_id = tb["partner_id"][0]
|
|
if tb["partner_id"] not in partners_ids:
|
|
partners_data.update(
|
|
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
|
|
)
|
|
if acc_id not in total_amount.keys():
|
|
total_amount[acc_id][prt_id] = {}
|
|
total_amount[acc_id][prt_id]["credit"] = 0.0
|
|
total_amount[acc_id][prt_id]["debit"] = 0.0
|
|
total_amount[acc_id][prt_id]["balance"] = 0.0
|
|
total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"]
|
|
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"]
|
|
if foreign_currency:
|
|
total_amount[acc_id][prt_id][
|
|
"initial_currency_balance"
|
|
] = round(tb["amount_currency"], 2)
|
|
total_amount[acc_id][prt_id]["ending_currency_balance"] = round(
|
|
tb["amount_currency"], 2
|
|
)
|
|
partners_ids.add(tb["partner_id"])
|
|
elif prt_id not in total_amount[acc_id].keys():
|
|
total_amount[acc_id][prt_id] = {}
|
|
total_amount[acc_id][prt_id]["credit"] = 0.0
|
|
total_amount[acc_id][prt_id]["debit"] = 0.0
|
|
total_amount[acc_id][prt_id]["balance"] = 0.0
|
|
total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"]
|
|
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"]
|
|
if foreign_currency:
|
|
total_amount[acc_id][prt_id][
|
|
"initial_currency_balance"
|
|
] = round(tb["amount_currency"], 2)
|
|
total_amount[acc_id][prt_id]["ending_currency_balance"] = round(
|
|
tb["amount_currency"], 2
|
|
)
|
|
partners_ids.add(tb["partner_id"])
|
|
else:
|
|
total_amount[acc_id][prt_id]["initial_balance"] += tb["balance"]
|
|
total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"]
|
|
if foreign_currency:
|
|
total_amount[acc_id][prt_id][
|
|
"initial_currency_balance"
|
|
] += round(tb["amount_currency"], 2)
|
|
total_amount[acc_id][prt_id][
|
|
"ending_currency_balance"
|
|
] += round(tb["amount_currency"], 2)
|
|
return total_amount, partners_data
|
|
|
|
@api.model
|
|
def _get_data(
|
|
self,
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
date_to,
|
|
date_from,
|
|
foreign_currency,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
hide_account_at_0,
|
|
unaffected_earnings_account,
|
|
fy_start_date,
|
|
):
|
|
accounts_domain = [("company_id", "=", company_id)]
|
|
if account_ids:
|
|
accounts_domain += [("id", "in", account_ids)]
|
|
accounts = self.env["account.account"].search(accounts_domain)
|
|
tb_initial_acc = []
|
|
for account in accounts:
|
|
tb_initial_acc.append(
|
|
{"account_id": account.id, "balance": 0.0, "amount_currency": 0.0}
|
|
)
|
|
initial_domain_bs = self._get_initial_balances_bs_ml_domain(
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
date_from,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
)
|
|
tb_initial_acc_bs = self.env["account.move.line"].read_group(
|
|
domain=initial_domain_bs,
|
|
fields=["account_id", "balance", "amount_currency"],
|
|
groupby=["account_id"],
|
|
)
|
|
initial_domain_pl = self._get_initial_balances_pl_ml_domain(
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
date_from,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
fy_start_date,
|
|
)
|
|
tb_initial_acc_pl = self.env["account.move.line"].read_group(
|
|
domain=initial_domain_pl,
|
|
fields=["account_id", "balance", "amount_currency"],
|
|
groupby=["account_id"],
|
|
)
|
|
tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl
|
|
for account_rg in tb_initial_acc_rg:
|
|
element = list(
|
|
filter(
|
|
lambda acc_dict: acc_dict["account_id"]
|
|
== account_rg["account_id"][0],
|
|
tb_initial_acc,
|
|
)
|
|
)
|
|
if element:
|
|
element[0]["balance"] += account_rg["balance"]
|
|
element[0]["amount_currency"] += account_rg["amount_currency"]
|
|
if hide_account_at_0:
|
|
tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0]
|
|
|
|
period_domain = self._get_period_ml_domain(
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
date_to,
|
|
date_from,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
)
|
|
tb_period_acc = self.env["account.move.line"].read_group(
|
|
domain=period_domain,
|
|
fields=["account_id", "debit", "credit", "balance", "amount_currency"],
|
|
groupby=["account_id"],
|
|
)
|
|
|
|
if show_partner_details:
|
|
tb_initial_prt_bs = self.env["account.move.line"].read_group(
|
|
domain=initial_domain_bs,
|
|
fields=["account_id", "partner_id", "balance", "amount_currency"],
|
|
groupby=["account_id", "partner_id"],
|
|
lazy=False,
|
|
)
|
|
tb_initial_prt_pl = self.env["account.move.line"].read_group(
|
|
domain=initial_domain_pl,
|
|
fields=["account_id", "partner_id", "balance", "amount_currency"],
|
|
groupby=["account_id", "partner_id"],
|
|
)
|
|
tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl
|
|
if hide_account_at_0:
|
|
tb_initial_prt = [p for p in tb_initial_prt if p["balance"] != 0]
|
|
tb_period_prt = self.env["account.move.line"].read_group(
|
|
domain=period_domain,
|
|
fields=[
|
|
"account_id",
|
|
"partner_id",
|
|
"debit",
|
|
"credit",
|
|
"balance",
|
|
"amount_currency",
|
|
],
|
|
groupby=["account_id", "partner_id"],
|
|
lazy=False,
|
|
)
|
|
total_amount = {}
|
|
partners_data = []
|
|
total_amount = self._compute_account_amount(
|
|
total_amount, tb_initial_acc, tb_period_acc, foreign_currency
|
|
)
|
|
if show_partner_details:
|
|
total_amount, partners_data = self._compute_partner_amount(
|
|
total_amount, tb_initial_prt, tb_period_prt, foreign_currency
|
|
)
|
|
accounts_ids = list(total_amount.keys())
|
|
unaffected_id = unaffected_earnings_account
|
|
if unaffected_id not in accounts_ids:
|
|
accounts_ids.append(unaffected_id)
|
|
total_amount[unaffected_id] = {}
|
|
total_amount[unaffected_id]["initial_balance"] = 0.0
|
|
total_amount[unaffected_id]["balance"] = 0.0
|
|
total_amount[unaffected_id]["credit"] = 0.0
|
|
total_amount[unaffected_id]["debit"] = 0.0
|
|
total_amount[unaffected_id]["ending_balance"] = 0.0
|
|
if foreign_currency:
|
|
total_amount[unaffected_id]["initial_currency_balance"] = 0.0
|
|
total_amount[unaffected_id]["ending_currency_balance"] = 0.0
|
|
accounts_data = self._get_accounts_data(accounts_ids)
|
|
pl_initial_balance, pl_initial_currency_balance = self._get_pl_initial_balance(
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
fy_start_date,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
foreign_currency,
|
|
)
|
|
total_amount[unaffected_id]["ending_balance"] += pl_initial_balance
|
|
total_amount[unaffected_id]["initial_balance"] += pl_initial_balance
|
|
if foreign_currency:
|
|
total_amount[unaffected_id][
|
|
"ending_currency_balance"
|
|
] += pl_initial_currency_balance
|
|
total_amount[unaffected_id][
|
|
"initial_currency_balance"
|
|
] += pl_initial_currency_balance
|
|
return total_amount, accounts_data, partners_data
|
|
|
|
def _get_hierarchy_groups(
|
|
self, group_ids, groups_data, old_groups_ids, foreign_currency
|
|
):
|
|
new_parents = False
|
|
for group_id in group_ids:
|
|
if groups_data[group_id]["parent_id"]:
|
|
new_parents = True
|
|
nw_id = groups_data[group_id]["parent_id"]
|
|
if nw_id in groups_data.keys():
|
|
groups_data[nw_id]["initial_balance"] += groups_data[group_id][
|
|
"initial_balance"
|
|
]
|
|
groups_data[nw_id]["debit"] += groups_data[group_id]["debit"]
|
|
groups_data[nw_id]["credit"] += groups_data[group_id]["credit"]
|
|
groups_data[nw_id]["balance"] += groups_data[group_id]["balance"]
|
|
groups_data[nw_id]["ending_balance"] += groups_data[group_id][
|
|
"ending_balance"
|
|
]
|
|
if foreign_currency:
|
|
groups_data[nw_id]["initial_currency_balance"] += groups_data[
|
|
group_id
|
|
]["initial_currency_balance"]
|
|
groups_data[nw_id]["ending_currency_balance"] += groups_data[
|
|
group_id
|
|
]["ending_currency_balance"]
|
|
else:
|
|
groups_data[nw_id] = {}
|
|
groups_data[nw_id]["initial_balance"] = groups_data[group_id][
|
|
"initial_balance"
|
|
]
|
|
groups_data[nw_id]["debit"] = groups_data[group_id]["debit"]
|
|
groups_data[nw_id]["credit"] = groups_data[group_id]["credit"]
|
|
groups_data[nw_id]["balance"] = groups_data[group_id]["balance"]
|
|
groups_data[nw_id]["ending_balance"] = groups_data[group_id][
|
|
"ending_balance"
|
|
]
|
|
if foreign_currency:
|
|
groups_data[nw_id]["initial_currency_balance"] = groups_data[
|
|
group_id
|
|
]["initial_currency_balance"]
|
|
groups_data[nw_id]["ending_currency_balance"] = groups_data[
|
|
group_id
|
|
]["ending_currency_balance"]
|
|
if new_parents:
|
|
nw_groups_ids = []
|
|
for group_id in list(groups_data.keys()):
|
|
if group_id not in old_groups_ids:
|
|
nw_groups_ids.append(group_id)
|
|
old_groups_ids.append(group_id)
|
|
groups = self.env["account.group"].browse(nw_groups_ids)
|
|
for group in groups:
|
|
groups_data[group.id].update(
|
|
{
|
|
"id": group.id,
|
|
"code": group.code_prefix_start,
|
|
"name": group.name,
|
|
"parent_id": group.parent_id.id,
|
|
"parent_path": group.parent_path,
|
|
"complete_code": group.complete_code,
|
|
"account_ids": group.compute_account_ids.ids,
|
|
"type": "group_type",
|
|
}
|
|
)
|
|
groups_data = self._get_hierarchy_groups(
|
|
nw_groups_ids, groups_data, old_groups_ids, foreign_currency
|
|
)
|
|
return groups_data
|
|
|
|
def _get_groups_data(self, accounts_data, total_amount, foreign_currency):
|
|
accounts_ids = list(accounts_data.keys())
|
|
accounts = self.env["account.account"].browse(accounts_ids)
|
|
account_group_relation = {}
|
|
for account in accounts:
|
|
accounts_data[account.id]["complete_code"] = (
|
|
account.group_id.complete_code if account.group_id.id else ""
|
|
)
|
|
if account.group_id.id:
|
|
if account.group_id.id not in account_group_relation.keys():
|
|
account_group_relation.update({account.group_id.id: [account.id]})
|
|
else:
|
|
account_group_relation[account.group_id.id].append(account.id)
|
|
groups = self.env["account.group"].browse(account_group_relation.keys())
|
|
groups_data = {}
|
|
for group in groups:
|
|
groups_data.update(
|
|
{
|
|
group.id: {
|
|
"id": group.id,
|
|
"code": group.code_prefix_start,
|
|
"name": group.name,
|
|
"parent_id": group.parent_id.id,
|
|
"parent_path": group.parent_path,
|
|
"type": "group_type",
|
|
"complete_code": group.complete_code,
|
|
"account_ids": group.compute_account_ids.ids,
|
|
"initial_balance": 0.0,
|
|
"credit": 0.0,
|
|
"debit": 0.0,
|
|
"balance": 0.0,
|
|
"ending_balance": 0.0,
|
|
}
|
|
}
|
|
)
|
|
if foreign_currency:
|
|
groups_data[group.id]["initial_currency_balance"] = 0.0
|
|
groups_data[group.id]["ending_currency_balance"] = 0.0
|
|
for group_id in account_group_relation.keys():
|
|
for account_id in account_group_relation[group_id]:
|
|
groups_data[group_id]["initial_balance"] += total_amount[account_id][
|
|
"initial_balance"
|
|
]
|
|
groups_data[group_id]["debit"] += total_amount[account_id]["debit"]
|
|
groups_data[group_id]["credit"] += total_amount[account_id]["credit"]
|
|
groups_data[group_id]["balance"] += total_amount[account_id]["balance"]
|
|
groups_data[group_id]["ending_balance"] += total_amount[account_id][
|
|
"ending_balance"
|
|
]
|
|
if foreign_currency:
|
|
groups_data[group_id]["initial_currency_balance"] += total_amount[
|
|
account_id
|
|
]["initial_currency_balance"]
|
|
groups_data[group_id]["ending_currency_balance"] += total_amount[
|
|
account_id
|
|
]["ending_currency_balance"]
|
|
group_ids = list(groups_data.keys())
|
|
old_group_ids = list(groups_data.keys())
|
|
groups_data = self._get_hierarchy_groups(
|
|
group_ids, groups_data, old_group_ids, foreign_currency
|
|
)
|
|
return groups_data
|
|
|
|
def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency):
|
|
groups = self.env["account.group"].search([("id", "!=", False)])
|
|
groups_data = {}
|
|
for group in groups:
|
|
len_group_code = len(group.code_prefix_start)
|
|
groups_data.update(
|
|
{
|
|
group.id: {
|
|
"id": group.id,
|
|
"code": group.code_prefix_start,
|
|
"name": group.name,
|
|
"parent_id": group.parent_id.id,
|
|
"parent_path": group.parent_path,
|
|
"type": "group_type",
|
|
"complete_code": group.complete_code,
|
|
"account_ids": group.compute_account_ids.ids,
|
|
"initial_balance": 0.0,
|
|
"credit": 0.0,
|
|
"debit": 0.0,
|
|
"balance": 0.0,
|
|
"ending_balance": 0.0,
|
|
}
|
|
}
|
|
)
|
|
if foreign_currency:
|
|
groups_data[group.id]["initial_currency_balance"] = 0.0
|
|
groups_data[group.id]["ending_currency_balance"] = 0.0
|
|
for account in accounts_data.values():
|
|
if group.code_prefix_start == account["code"][:len_group_code]:
|
|
acc_id = account["id"]
|
|
group_id = group.id
|
|
groups_data[group_id]["initial_balance"] += total_amount[acc_id][
|
|
"initial_balance"
|
|
]
|
|
groups_data[group_id]["debit"] += total_amount[acc_id]["debit"]
|
|
groups_data[group_id]["credit"] += total_amount[acc_id]["credit"]
|
|
groups_data[group_id]["balance"] += total_amount[acc_id]["balance"]
|
|
groups_data[group_id]["ending_balance"] += total_amount[acc_id][
|
|
"ending_balance"
|
|
]
|
|
if foreign_currency:
|
|
groups_data[group_id][
|
|
"initial_currency_balance"
|
|
] += total_amount[acc_id]["initial_currency_balance"]
|
|
groups_data[group_id][
|
|
"ending_currency_balance"
|
|
] += total_amount[acc_id]["ending_currency_balance"]
|
|
return groups_data
|
|
|
|
def _get_report_values(self, docids, data):
|
|
show_partner_details = data["show_partner_details"]
|
|
wizard_id = data["wizard_id"]
|
|
company = self.env["res.company"].browse(data["company_id"])
|
|
company_id = data["company_id"]
|
|
partner_ids = data["partner_ids"]
|
|
journal_ids = data["journal_ids"]
|
|
account_ids = data["account_ids"]
|
|
date_to = data["date_to"]
|
|
date_from = data["date_from"]
|
|
hide_account_at_0 = data["hide_account_at_0"]
|
|
hierarchy_on = data["hierarchy_on"]
|
|
show_hierarchy_level = data["show_hierarchy_level"]
|
|
foreign_currency = data["foreign_currency"]
|
|
only_posted_moves = data["only_posted_moves"]
|
|
unaffected_earnings_account = data["unaffected_earnings_account"]
|
|
fy_start_date = data["fy_start_date"]
|
|
total_amount, accounts_data, partners_data = self._get_data(
|
|
account_ids,
|
|
journal_ids,
|
|
partner_ids,
|
|
company_id,
|
|
date_to,
|
|
date_from,
|
|
foreign_currency,
|
|
only_posted_moves,
|
|
show_partner_details,
|
|
hide_account_at_0,
|
|
unaffected_earnings_account,
|
|
fy_start_date,
|
|
)
|
|
trial_balance = []
|
|
if not show_partner_details:
|
|
for account_id in accounts_data.keys():
|
|
accounts_data[account_id].update(
|
|
{
|
|
"initial_balance": total_amount[account_id]["initial_balance"],
|
|
"credit": total_amount[account_id]["credit"],
|
|
"debit": total_amount[account_id]["debit"],
|
|
"balance": total_amount[account_id]["balance"],
|
|
"ending_balance": total_amount[account_id]["ending_balance"],
|
|
"type": "account_type",
|
|
}
|
|
)
|
|
if foreign_currency:
|
|
accounts_data[account_id].update(
|
|
{
|
|
"ending_currency_balance": total_amount[account_id][
|
|
"ending_currency_balance"
|
|
],
|
|
"initial_currency_balance": total_amount[account_id][
|
|
"initial_currency_balance"
|
|
],
|
|
}
|
|
)
|
|
if hierarchy_on == "relation":
|
|
groups_data = self._get_groups_data(
|
|
accounts_data, total_amount, foreign_currency
|
|
)
|
|
trial_balance = list(groups_data.values())
|
|
trial_balance += list(accounts_data.values())
|
|
trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"])
|
|
for trial in trial_balance:
|
|
counter = trial["complete_code"].count("/")
|
|
trial["level"] = counter
|
|
if hierarchy_on == "computed":
|
|
groups_data = self._get_computed_groups_data(
|
|
accounts_data, total_amount, foreign_currency
|
|
)
|
|
trial_balance = list(groups_data.values())
|
|
trial_balance += list(accounts_data.values())
|
|
trial_balance = sorted(trial_balance, key=lambda k: k["code"])
|
|
if hierarchy_on == "none":
|
|
trial_balance = list(accounts_data.values())
|
|
trial_balance = sorted(trial_balance, key=lambda k: k["code"])
|
|
else:
|
|
if foreign_currency:
|
|
for account_id in accounts_data.keys():
|
|
total_amount[account_id]["currency_id"] = accounts_data[account_id][
|
|
"currency_id"
|
|
]
|
|
total_amount[account_id]["currency_name"] = accounts_data[
|
|
account_id
|
|
]["currency_name"]
|
|
return {
|
|
"doc_ids": [wizard_id],
|
|
"doc_model": "trial.balance.report.wizard",
|
|
"docs": self.env["trial.balance.report.wizard"].browse(wizard_id),
|
|
"foreign_currency": data["foreign_currency"],
|
|
"company_name": company.display_name,
|
|
"company_currency": company.currency_id,
|
|
"currency_name": company.currency_id.name,
|
|
"date_from": data["date_from"],
|
|
"date_to": data["date_to"],
|
|
"only_posted_moves": data["only_posted_moves"],
|
|
"hide_account_at_0": data["hide_account_at_0"],
|
|
"show_partner_details": data["show_partner_details"],
|
|
"limit_hierarchy_level": data["limit_hierarchy_level"],
|
|
"hierarchy_on": hierarchy_on,
|
|
"trial_balance": trial_balance,
|
|
"total_amount": total_amount,
|
|
"accounts_data": accounts_data,
|
|
"partners_data": partners_data,
|
|
"show_hierarchy_level": show_hierarchy_level,
|
|
}
|