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@ -120,6 +120,7 @@ class GeneralView(models.TransientModel): |
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merged_data = {} |
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merged_data = {} |
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for line in records['Accounts']: |
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for line in records['Accounts']: |
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account_id = line['account_id'] |
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account_id = line['account_id'] |
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print(line['balance'],'balance....') |
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if account_id not in merged_data: |
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if account_id not in merged_data: |
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merged_data[account_id] = line |
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merged_data[account_id] = line |
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else: |
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else: |
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@ -284,7 +285,8 @@ class GeneralView(models.TransientModel): |
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debit_total = 0 |
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debit_total = 0 |
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debit_total = sum(x['debit'] for x in account_res) |
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debit_total = sum(x['debit'] for x in account_res) |
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credit_total = sum(x['credit'] for x in account_res) |
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credit_total = sum(x['credit'] for x in account_res) |
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debit_balance = round(debit_total, 2) - round(credit_total, 2) |
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decimal_places = self.env.company.currency_id.decimal_places |
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debit_balance = round(debit_total, decimal_places) - round(credit_total, decimal_places) |
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return { |
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return { |
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'doc_ids': self.ids, |
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'doc_ids': self.ids, |
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'debit_total': debit_total, |
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'debit_total': debit_total, |
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@ -334,6 +336,7 @@ class GeneralView(models.TransientModel): |
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cr = self.env.cr |
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cr = self.env.cr |
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MoveLine = self.env['account.move.line'] |
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MoveLine = self.env['account.move.line'] |
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move_lines = {x: [] for x in accounts.ids} |
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move_lines = {x: [] for x in accounts.ids} |
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decimal_places = self.env.company.currency_id.decimal_places |
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# Prepare initial sql query and Get the initial move lines |
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# Prepare initial sql query and Get the initial move lines |
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if init_balance and data.get('date_from'): |
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if init_balance and data.get('date_from'): |
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init_tables, init_where_clause, init_where_params = MoveLine.with_context( |
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init_tables, init_where_clause, init_where_params = MoveLine.with_context( |
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@ -366,14 +369,14 @@ class GeneralView(models.TransientModel): |
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tuple(data.get('analytics').ids) + tuple([0])) |
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tuple(data.get('analytics').ids) + tuple([0])) |
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if data['account_tags']: |
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if data['account_tags']: |
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WHERE += ' AND tag IN %s' % str(data.get('account_tags')) |
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WHERE += ' AND tag IN %s' % str(data.get('account_tags')) |
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sql = ('''SELECT |
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base_sql = ('''SELECT |
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l.account_id AS account_id, |
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l.account_id AS account_id, |
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a.code AS code, |
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a.code AS code, |
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a.id AS id, |
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a.id AS id, |
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a.name AS name, |
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a.name AS name, |
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ROUND(COALESCE(SUM(l.debit),0),2) AS debit, |
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ROUND(COALESCE(SUM(l.debit),0),{}) AS debit, |
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ROUND(COALESCE(SUM(l.credit),0),2) AS credit, |
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ROUND(COALESCE(SUM(l.credit),0),{}) AS credit, |
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ROUND(COALESCE(SUM(l.balance),0),2) AS balance, |
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ROUND(COALESCE(SUM(l.balance),0),{}) AS balance, |
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anl.keys, |
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anl.keys, |
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act.name AS tag |
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act.name AS tag |
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FROM |
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FROM |
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@ -396,15 +399,17 @@ class GeneralView(models.TransientModel): |
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SELECT jsonb_array_elements_text(l.analytic_distribution->'ids')::INT AS keys |
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SELECT jsonb_array_elements_text(l.analytic_distribution->'ids')::INT AS keys |
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) anl ON true |
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) anl ON true |
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LEFT JOIN |
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LEFT JOIN |
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account_analytic_account an ON (anl.keys = an.id) '''+ WHERE + new_filter + ''' |
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account_analytic_account an ON (anl.keys = an.id) ''').format(decimal_places, decimal_places, decimal_places) |
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sql = base_sql + WHERE + new_filter + ''' |
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GROUP BY |
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GROUP BY |
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l.account_id, a.code, a.id, a.name, anl.keys, act.name''') |
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l.account_id, a.code, a.id, a.name, anl.keys, act.name''' |
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if data.get('accounts'): |
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if data.get('accounts'): |
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params = tuple(init_where_params) |
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params = tuple(init_where_params) |
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else: |
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else: |
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params = (tuple(accounts.ids),) + tuple(init_where_params) |
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params = (tuple(accounts.ids),) + tuple(init_where_params) |
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cr.execute(sql, params) |
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cr.execute(sql, params) |
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print('1...............') |
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for row in cr.dictfetchall(): |
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for row in cr.dictfetchall(): |
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row['m_id'] = row['account_id'] |
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row['m_id'] = row['account_id'] |
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move_lines[row.pop('account_id')].append(row) |
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move_lines[row.pop('account_id')].append(row) |
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@ -443,11 +448,11 @@ class GeneralView(models.TransientModel): |
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# Get move lines base on sql query and Calculate the total balance |
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# Get move lines base on sql query and Calculate the total balance |
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# of move lines |
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# of move lines |
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sql = ('''SELECT l.account_id AS account_id, a.code AS code, |
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base_sql = ('''SELECT l.account_id AS account_id, a.code AS code, |
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a.id AS id, a.name AS name, l.id as line_id, |
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a.id AS id, a.name AS name, l.id as line_id, |
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ROUND(COALESCE(SUM(l.debit),0),2) AS debit, |
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ROUND(COALESCE(SUM(l.debit),0),{}) AS debit, |
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ROUND(COALESCE(SUM(l.credit),0),2) AS credit, |
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ROUND(COALESCE(SUM(l.credit),0),{}) AS credit, |
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ROUND(COALESCE(SUM(l.balance),0),2) AS balance, |
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ROUND(COALESCE(SUM(l.balance),0),{}) AS balance, |
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anl.keys, act.name as tag |
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anl.keys, act.name as tag |
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FROM account_move_line l |
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FROM account_move_line l |
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LEFT JOIN account_move m ON (l.move_id = m.id) |
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LEFT JOIN account_move m ON (l.move_id = m.id) |
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@ -463,15 +468,17 @@ class GeneralView(models.TransientModel): |
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SELECT jsonb_object_keys(l.analytic_distribution)::INT |
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SELECT jsonb_object_keys(l.analytic_distribution)::INT |
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AS keys) anl ON true |
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AS keys) anl ON true |
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LEFT JOIN account_analytic_account an |
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LEFT JOIN account_analytic_account an |
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ON (anl.keys = an.id)''' |
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ON (anl.keys = an.id)''').format(decimal_places, decimal_places, decimal_places) |
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+ WHERE + new_final_filter + ''' GROUP BY l.account_id, |
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sql = base_sql+ WHERE + new_final_filter + ''' GROUP BY l.account_id, |
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a.code,a.id,a.name,anl.keys, act.name, l.id''') |
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a.code,a.id,a.name,anl.keys, act.name, l.id''' |
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if data.get('accounts'): |
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if data.get('accounts'): |
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params = tuple(where_params) |
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params = tuple(where_params) |
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else: |
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else: |
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params = (tuple(accounts.ids),) + tuple(where_params) |
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params = (tuple(accounts.ids),) + tuple(where_params) |
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cr.execute(sql, params) |
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cr.execute(sql, params) |
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print('2.........') |
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account_res = cr.dictfetchall() |
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account_res = cr.dictfetchall() |
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print(account_res,'account res....') |
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unique_line_ids = set() |
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unique_line_ids = set() |
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filtered_records = [] |
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filtered_records = [] |
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for record in account_res: |
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for record in account_res: |
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@ -492,7 +499,7 @@ class GeneralView(models.TransientModel): |
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lang = 'en_US' |
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lang = 'en_US' |
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lang = lang.replace("_", '-') |
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lang = lang.replace("_", '-') |
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currency_array = [self.env.company.currency_id.symbol, |
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currency_array = [self.env.company.currency_id.symbol, |
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self.env.company.currency_id.position, lang] |
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self.env.company.currency_id.position, lang,self.env.company.currency_id.decimal_places] |
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return currency_array |
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return currency_array |
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def get_accounts_line(self, account_id, title): |
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def get_accounts_line(self, account_id, title): |
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AjmalCybro
8 months ago