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Mar 20 : [UPDT] Bug Fixed 'dynamic_accounts_report'

pull/249/merge
AjmalCybro 2 years ago
parent
908568c4f3
commit
5b0aea4277
3 changed files with 100 additions and 99 deletions
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  1. 2
      dynamic_accounts_report/__manifest__.py
  2. 46
      dynamic_accounts_report/report/general_ledger.xml
  3. 147
      dynamic_accounts_report/wizard/general_ledger.py

2
dynamic_accounts_report/__manifest__.py
View File

@ -22,7 +22,7 @@
{ {
'name': 'Dynamic Financial Reports V16', 'name': 'Dynamic Financial Reports V16',
'version': '16.0.1.0.3', 'version': '16.0.1.0.4',
'category': 'Accounting', 'category': 'Accounting',
'live_test_url': 'https://www.youtube.com/watch?v=gVQi9q9Rs-E&t=5s', 'live_test_url': 'https://www.youtube.com/watch?v=gVQi9q9Rs-E&t=5s',
'summary': """Dynamic Financial Reports with drill 'summary': """Dynamic Financial Reports with drill

46
dynamic_accounts_report/report/general_ledger.xml
View File

@ -109,29 +109,29 @@
</td> </td>
<td groups="base.group_multi_currency"/> <td groups="base.group_multi_currency"/>
</tr> </tr>
<!-- <tr t-foreach="account['move_lines']" t-as="line">--> <tr t-foreach="account['move_lines']" t-as="line">
<!-- <td><span t-esc="line['ldate']"/></td>--> <td><span t-esc="line['ldate']"/></td>
<!-- <td><span t-esc="line['lcode']"/></td>--> <td><span t-esc="line['lcode']"/></td>
<!-- <td><span t-esc="line['partner_name']"/></td>--> <td><span t-esc="line['partner_name']"/></td>
<!-- <td><span t-if="line['lref']" t-esc="line['lref']"/></td>--> <td><span t-if="line['lref']" t-esc="line['lref']"/></td>
<!-- <td><span t-esc="line['move_name']"/></td>--> <td><span t-esc="line['move_name']"/></td>
<!-- <td><span t-esc="line['lname']"/></td>--> <td><span t-esc="line['lname']"/></td>
<!-- <td class="text-right">--> <td class="text-right">
<!-- <span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>--> <span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
<!-- </td>--> </td>
<!-- <td class="text-right">--> <td class="text-right">
<!-- <span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>--> <span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
<!-- </td>--> </td>
<!-- <td class="text-right">--> <td class="text-right">
<!-- <span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>--> <span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
<!-- </td>--> </td>
<!-- <t t-if="line['amount_currency']">--> <t t-if="line['amount_currency']">
<!-- <td class="text-right" groups="base.group_multi_currency">--> <td class="text-right" groups="base.group_multi_currency">
<!-- <span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>--> <span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
<!-- <span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>--> <span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
<!-- </td>--> </td>
<!-- </t>--> </t>
<!-- </tr>--> </tr>
</t> </t>
</tbody> </tbody>
</table> </table>

147
dynamic_accounts_report/wizard/general_ledger.py
View File

@ -366,55 +366,54 @@ class GeneralView(models.TransientModel):
WHERE = "WHERE l.account_id IN %s" WHERE = "WHERE l.account_id IN %s"
# Get move lines base on sql query and Calculate the total balance of move lines # Get move lines base on sql query and Calculate the total balance of move lines
sql = ('''SELECT l.account_id AS account_id, a.code AS code,a.id AS id, a.name AS name, ROUND(COALESCE(SUM(l.debit),0),2) AS debit, ROUND(COALESCE(SUM(l.credit),0),2) AS credit, ROUND(COALESCE(SUM(l.balance),0),2) AS balance sql = ('''SELECT l.id AS lid,m.id AS move_id, l.account_id AS account_id,
l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency,
FROM account_move_line l\ l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit,
JOIN account_move m ON (l.move_id=m.id)\ COALESCE(l.credit,0) AS credit, COALESCE(SUM(l.balance),0) AS balance,
LEFT JOIN res_currency c ON (l.currency_id=c.id)\ m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name
LEFT JOIN res_partner p ON (l.partner_id=p.id)\ FROM account_move_line l
LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id) JOIN account_move m ON (l.move_id=m.id)
JOIN account_journal j ON (l.journal_id=j.id)\ LEFT JOIN res_currency c ON (l.currency_id=c.id)
LEFT JOIN res_partner p ON (l.partner_id=p.id)
JOIN account_journal j ON (l.journal_id=j.id)
JOIN account_account a ON (l.account_id = a.id) ''' JOIN account_account a ON (l.account_id = a.id) '''
+ WHERE + new_final_filter + ''' GROUP BY l.account_id, a.code, a.name, a.id''') + WHERE + new_final_filter + ''' GROUP BY l.id, m.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, c.position, p.name''' )
if data.get('accounts'): if data.get('accounts'):
params = tuple(where_params) params = tuple(where_params)
else: else:
params = (tuple(accounts.ids),) + tuple(where_params) params = (tuple(accounts.ids),) + tuple(where_params)
cr.execute(sql, params) cr.execute(sql, params)
account_res = cr.dictfetchall()
return account_res for row in cr.dictfetchall():
balance = 0
for line in move_lines.get(row['account_id']):
balance += round(line['debit'],2) - round(line['credit'],2)
row['balance'] += round(balance,2)
row['m_id'] = row['account_id']
move_lines[row.pop('account_id')].append(row)
# for row in cr.dictfetchall(): # Calculate the debit, credit and balance for Accounts
# balance = 0 account_res = []
# for line in move_lines.get(row['account_id']): for account in accounts:
# balance += round(line['debit'],2) - round(line['credit'],2) currency = account.currency_id and account.currency_id or account.company_id.currency_id
# row['balance'] += round(balance,2) res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
# row['m_id'] = row['account_id'] res['code'] = account.code
# move_lines[row.pop('account_id')].append(row) res['name'] = account.name
# res['id'] = account.id
# # Calculate the debit, credit and balance for Accounts res['move_lines'] = move_lines[account.id]
# account_res = [] for line in res.get('move_lines'):
# for account in accounts: res['debit'] += round(line['debit'],2)
# currency = account.currency_id and account.currency_id or account.company_id.currency_id res['credit'] += round(line['credit'],2)
# res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance']) res['balance'] = round(line['balance'],2)
# res['code'] = account.code if display_account == 'all':
# res['name'] = account.name account_res.append(res)
# res['id'] = account.id if display_account == 'movement' and res.get('move_lines'):
# res['move_lines'] = move_lines[account.id] account_res.append(res)
# for line in res.get('move_lines'): if display_account == 'not_zero' and not currency.is_zero(
# res['debit'] += round(line['debit'],2) res['balance']):
# res['credit'] += round(line['credit'],2) account_res.append(res)
# res['balance'] = round(line['balance'],2)
# if display_account == 'all': return account_res
# account_res.append(res)
# if display_account == 'movement' and res.get('move_lines'):
# account_res.append(res)
# if display_account == 'not_zero' and not currency.is_zero(
# res['balance']):
# account_res.append(res)
#
# return account_res
@api.model @api.model
def _get_currency(self): def _get_currency(self):
@ -501,16 +500,16 @@ class GeneralView(models.TransientModel):
# WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str( # WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str(
# tuple(self.analytic_tags.ids) + tuple([0])) # tuple(self.analytic_tags.ids) + tuple([0]))
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\ sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,
'' AS move_name, '' AS mmove_id, '' AS currency_code,\ '' AS move_name, '' AS mmove_id, '' AS currency_code,
NULL AS currency_id,\ NULL AS currency_id,
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\ '' AS invoice_id, '' AS invoice_type, '' AS invoice_number,
'' AS partner_name\ '' AS partner_name
FROM account_move_line l\ FROM account_move_line l
LEFT JOIN account_move m ON (l.move_id=m.id)\ LEFT JOIN account_move m ON (l.move_id=m.id)
LEFT JOIN res_currency c ON (l.currency_id=c.id)\ LEFT JOIN res_currency c ON (l.currency_id=c.id)
LEFT JOIN res_partner p ON (l.partner_id=p.id)\ LEFT JOIN res_partner p ON (l.partner_id=p.id)
LEFT JOIN account_move i ON (m.id =i.id)\ LEFT JOIN account_move i ON (m.id =i.id)
LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id) LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id)
JOIN account_journal j ON (l.journal_id=j.id)""" JOIN account_journal j ON (l.journal_id=j.id)"""
+ WHERE + new_filter + ' GROUP BY l.account_id') + WHERE + new_filter + ' GROUP BY l.account_id')
@ -558,16 +557,18 @@ class GeneralView(models.TransientModel):
# tuple(self.analytic_tags.ids) + tuple([0])) # tuple(self.analytic_tags.ids) + tuple([0]))
# Get move lines base on sql query and Calculate the total balance of move lines # Get move lines base on sql query and Calculate the total balance of move lines
sql = ('''SELECT l.id AS lid,m.id AS move_id, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(SUM(l.debit),0) AS debit, COALESCE(SUM(l.credit),0) AS credit, COALESCE(SUM(l.balance),0) AS balance,\ sql = ('''SELECT l.id AS lid,m.id AS move_id, l.account_id AS account_id,
m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name\ l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency,
FROM account_move_line l\ l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit,
JOIN account_move m ON (l.move_id=m.id)\ COALESCE(l.credit,0) AS credit, COALESCE(SUM(l.balance),0) AS balance,
LEFT JOIN res_currency c ON (l.currency_id=c.id)\ m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name
LEFT JOIN res_partner p ON (l.partner_id=p.id)\ FROM account_move_line l
LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id) JOIN account_move m ON (l.move_id=m.id)
JOIN account_journal j ON (l.journal_id=j.id)\ LEFT JOIN res_currency c ON (l.currency_id=c.id)
LEFT JOIN res_partner p ON (l.partner_id=p.id)
JOIN account_journal j ON (l.journal_id=j.id)
JOIN account_account a ON (l.account_id = a.id) ''' JOIN account_account a ON (l.account_id = a.id) '''
+ WHERE + new_final_filter + ''' GROUP BY l.id, m.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, c.position, p.name ORDER BY l.date''') + WHERE + new_final_filter + ''' GROUP BY l.id, m.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, c.position, p.name''')
params = tuple(where_params) params = tuple(where_params)
@ -674,19 +675,19 @@ class GeneralView(models.TransientModel):
sheet.write(row + 1, col + 7, rec_data['debit'], txt) sheet.write(row + 1, col + 7, rec_data['debit'], txt)
sheet.write(row + 1, col + 8, rec_data['credit'], txt) sheet.write(row + 1, col + 8, rec_data['credit'], txt)
sheet.write(row + 1, col + 9, rec_data['balance'], txt) sheet.write(row + 1, col + 9, rec_data['balance'], txt)
# for line_data in rec_data['move_lines']: for line_data in rec_data['move_lines']:
# row += 1 row += 1
# sheet.write(row + 1, col, '', txt) sheet.write(row + 1, col, '', txt)
# sheet.write(row + 1, col + 1, '', txt) sheet.write(row + 1, col + 1, '', txt)
# sheet.write(row + 1, col + 2, line_data.get('ldate'), txt) sheet.write(row + 1, col + 2, line_data.get('ldate'), txt)
# sheet.write(row + 1, col + 3, line_data.get('lcode'), txt) sheet.write(row + 1, col + 3, line_data.get('lcode'), txt)
# sheet.write(row + 1, col + 4, line_data.get('partner_name'), sheet.write(row + 1, col + 4, line_data.get('partner_name'),
# txt) txt)
# sheet.write(row + 1, col + 5, line_data.get('move_name'), txt) sheet.write(row + 1, col + 5, line_data.get('move_name'), txt)
# sheet.write(row + 1, col + 6, line_data.get('lname'), txt) sheet.write(row + 1, col + 6, line_data.get('lname'), txt)
# sheet.write(row + 1, col + 7, line_data.get('debit'), txt) sheet.write(row + 1, col + 7, line_data.get('debit'), txt)
# sheet.write(row + 1, col + 8, line_data.get('credit'), txt) sheet.write(row + 1, col + 8, line_data.get('credit'), txt)
# sheet.write(row + 1, col + 9, line_data.get('balance'), txt) sheet.write(row + 1, col + 9, line_data.get('balance'), txt)
workbook.close() workbook.close()
output.seek(0) output.seek(0)

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