@ -21,6 +21,7 @@
#############################################################################
import time
import datetime
from odoo import api , models , fields , _
from odoo . exceptions import UserError
@ -57,7 +58,6 @@ class ReportFinancial(models.AbstractModel):
return res
def _compute_report_balance ( self , reports ) :
res = { }
fields = [ ' credit ' , ' debit ' , ' balance ' ]
for report in reports :
@ -66,20 +66,23 @@ class ReportFinancial(models.AbstractModel):
res [ report . id ] = dict ( ( fn , 0.0 ) for fn in fields )
if report . type == ' accounts ' :
# it's the sum of credit or debit
res2 = self . _compute_report_balance ( report . parent_id )
for key , value in res2 . items ( ) :
cash_in_operation = self . env . ref ( ' cash_flow_statement.cash_in_from_operation0 ' )
cash_out_operation = self . env . ref ( ' cash_flow_statement.cash_out_operation1 ' )
cash_in_financial = self . env . ref ( ' cash_flow_statement.cash_in_financial0 ' )
cash_out_financial = self . env . ref ( ' cash_flow_statement.cash_out_financial1 ' )
cash_in_investing = self . env . ref ( ' cash_flow_statement.cash_in_investing0 ' )
cash_out_investing = self . env . ref ( ' cash_flow_statement.cash_out_investing1 ' )
cash_in_operation = self . env . ref ( ' cash_flow_statement.cash_in_from_operation0 ' )
cash_out_operation = self . env . ref ( ' cash_flow_statement.cash_out_operation1 ' )
cash_in_financial = self . env . ref ( ' cash_flow_statement.cash_in_financial0 ' )
cash_out_financial = self . env . ref ( ' cash_flow_statement.cash_out_financial1 ' )
cash_in_investing = self . env . ref ( ' cash_flow_statement.cash_in_investing0 ' )
cash_out_investing = self . env . ref ( ' cash_flow_statement.cash_out_investing1 ' )
res [ report . id ] [ ' account ' ] = self . _compute_account_balance ( report . parent_id . account_ids )
for value in res [ report . id ] [ ' account ' ] . values ( ) :
if report == cash_in_operation or report == cash_in_financial or report == cash_in_investing :
res [ report . id ] [ ' debit ' ] + = value [ ' debit ' ]
res [ report . id ] [ ' balance ' ] + = value [ ' debit ' ]
elif report == cash_out_operation or report == cash_out_financial or report == cash_out_investing :
res [ report . id ] [ ' credit ' ] + = value [ ' credit ' ]
res [ report . id ] [ ' balance ' ] + = - ( value [ ' credit ' ] )
elif report . type == ' account_type ' :
# it's the sum the leaf accounts with such an account type
accounts = self . env [ ' account.account ' ] . search ( [ ( ' user_type_id ' , ' in ' , report . account_type_ids . ids ) ] )
@ -95,11 +98,11 @@ class ReportFinancial(models.AbstractModel):
res [ report . id ] [ field ] + = value . get ( field )
elif report . type == ' sum ' :
# it's the sum of the linked account s
res [ report . id ] [ ' account ' ] = self . _compute_accoun t_balance ( report . account _ids)
for values in res [ report . id ] [ ' account ' ] . value s( ) :
# it's the sum of the child record s
res2 = self . _compute_repor t_balance ( report . children _ids)
for key , value in res2 . item s( ) :
for field in fields :
res [ report . id ] [ field ] + = values . get ( field )
res [ report . id ] [ field ] + = value . get ( field )
return res
def get_account_lines ( self , data ) :
@ -107,77 +110,139 @@ class ReportFinancial(models.AbstractModel):
account_report = self . env [ ' account.financial.report ' ] . search ( [ ( ' id ' , ' = ' , data [ ' account_report_id ' ] [ 0 ] ) ] )
child_reports = account_report . _get_children_by_order ( )
res = self . with_context ( data . get ( ' used_context ' ) ) . _compute_report_balance ( child_reports )
if data [ ' enable_filter ' ] :
comparison_res = self . with_context ( data . get ( ' comparison_context ' ) ) . _compute_report_balance ( child_reports )
for report_id , value in comparison_res . items ( ) :
res [ report_id ] [ ' comp_bal ' ] = value [ ' balance ' ]
report_acc = res [ report_id ] . get ( ' account ' )
if report_acc :
for account_id , val in comparison_res [ report_id ] . get ( ' account ' ) . items ( ) :
report_acc [ account_id ] [ ' comp_bal ' ] = val [ ' balance ' ]
for report in child_reports :
vals = {
' name ' : report . name ,
' id ' : report . id ,
' balance ' : res [ report . id ] [ ' balance ' ] * report . sign ,
' type ' : ' report ' ,
' level ' : bool ( report . style_overwrite ) and report . style_overwrite or report . level ,
' account_type ' : report . type or False , # used to underline the financial report balances
' account_type ' : report . type or False , # used to underline the financial report balances,
' debit ' : res [ report . id ] [ ' debit ' ] ,
' credit ' : res [ report . id ] [ ' credit ' ]
}
if data [ ' debit_credit ' ] :
vals [ ' debit ' ] = res [ report . id ] [ ' debit ' ]
vals [ ' credit ' ] = res [ report . id ] [ ' credit ' ]
if data [ ' enable_filter ' ] :
vals [ ' balance_cmp ' ] = res [ report . id ] [ ' comp_bal ' ] * report . sign
lines . append ( vals )
if report . display_detail == ' no_detail ' :
# the rest of the loop is used to display the details of the financial report, so it's not needed here.
continue
if res [ report . id ] . get ( ' account ' ) :
# if res[report.id].get('debit'):
sub_lines = [ ]
for account_id , value in res [ report . id ] [ ' account ' ] . items ( ) :
# if there are accounts to display, we add them to the lines with a level equals to their level in
# the COA + 1 (to avoid having them with a too low level that would conflicts with the level of data
# financial reports for Assets, liabilities...)
flag = False
account = self . env [ ' account.account ' ] . browse ( account_id )
vals = {
' name ' : account . code + ' ' + account . name ,
' balance ' : value [ ' balance ' ] * report . sign or 0.0 ,
' type ' : ' account ' ,
' level ' : report . display_detail == ' detail_with_hierarchy ' and 4 ,
' account_type ' : account . internal_type ,
}
if data [ ' debit_credit ' ] :
vals [ ' debit ' ] = value [ ' debit ' ]
vals [ ' credit ' ] = value [ ' credit ' ]
cash_in_operation = self . env . ref ( ' cash_flow_statement.cash_in_from_operation0 ' )
cash_out_operation = self . env . ref ( ' cash_flow_statement.cash_out_operation1 ' )
cash_in_financial = self . env . ref ( ' cash_flow_statement.cash_in_financial0 ' )
cash_out_financial = self . env . ref ( ' cash_flow_statement.cash_out_financial1 ' )
cash_in_investing = self . env . ref ( ' cash_flow_statement.cash_in_investing0 ' )
cash_out_investing = self . env . ref ( ' cash_flow_statement.cash_out_investing1 ' )
if report == cash_in_operation or report == cash_in_financial or report == cash_in_investing :
sub_lines = [ ]
for account_id , value in res [ report . id ] [ ' account ' ] . items ( ) :
flag = False
account = self . env [ ' account.account ' ] . browse ( account_id )
vals = {
' name ' : account . code + ' ' + account . name ,
' id ' : account . id ,
' balance ' : value [ ' balance ' ] * report . sign or 0.0 ,
' type ' : ' account ' ,
' level ' : report . display_detail == ' detail_with_hierarchy ' and 4 ,
' account_type ' : account . internal_type ,
' cash_flow_type ' : account . cash_flow_type . id ,
' debit ' : value [ ' debit ' ] ,
' credit ' : value [ ' credit ' ]
}
if not account . company_id . currency_id . is_zero (
vals [ ' debit ' ] ) or not account . company_id . currency_id . is_zero ( vals [ ' credit ' ] ) :
flag = True
if not account . company_id . currency_id . is_zero ( vals [ ' balance ' ] ) :
flag = True
if flag :
if vals [ ' debit ' ] != 0 :
vals [ ' credit ' ] = 0
vals [ ' balance ' ] = vals [ ' debit ' ]
sub_lines . append ( vals )
lines + = sorted ( sub_lines , key = lambda sub_line : sub_line [ ' name ' ] )
elif report == cash_out_operation or report == cash_out_financial or report == cash_out_investing :
sub_lines = [ ]
for account_id , value in res [ report . id ] [ ' account ' ] . items ( ) :
flag = False
account = self . env [ ' account.account ' ] . browse ( account_id )
vals = {
' name ' : account . code + ' ' + account . name ,
' id ' : account . id ,
' balance ' : value [ ' balance ' ] * report . sign or 0.0 ,
' type ' : ' account ' ,
' level ' : report . display_detail == ' detail_with_hierarchy ' and 4 ,
' account_type ' : account . internal_type ,
' cash_flow_type ' : account . cash_flow_type . id ,
' debit ' : value [ ' debit ' ] ,
' credit ' : value [ ' credit ' ]
}
if not account . company_id . currency_id . is_zero (
vals [ ' debit ' ] ) or not account . company_id . currency_id . is_zero ( vals [ ' credit ' ] ) :
flag = True
if not account . company_id . currency_id . is_zero ( vals [ ' balance ' ] ) :
flag = True
if data [ ' enable_filter ' ] :
vals [ ' balance_cmp ' ] = value [ ' comp_bal ' ] * report . sign
if not account . company_id . currency_id . is_zero ( vals [ ' balance_cmp ' ] ) :
if not account . company_id . currency_id . is_zero ( vals [ ' balance ' ] ) :
flag = True
if flag :
sub_lines . append ( vals )
lines + = sorted ( sub_lines , key = lambda sub_line : sub_line [ ' name ' ] )
if flag :
if vals [ ' credit ' ] != 0 :
vals [ ' debit ' ] = 0
vals [ ' balance ' ] = - ( vals [ ' credit ' ] )
sub_lines . append ( vals )
lines + = sorted ( sub_lines , key = lambda sub_line : sub_line [ ' name ' ] )
return lines
def find_cash_at_beginning ( self , form ) :
cr = self . env . cr
accounts = self . env [ ' account.account ' ] . search ( [ ( ' cash_flow_type ' , ' != ' , False ) ] )
account_ids = [ ]
for account in accounts :
account_ids . append ( account [ ' id ' ] )
sum_deb = 0
sum_cred = 0
sum_bal = 0
for acnt in account_ids :
query = " SELECT sum(debit) as debit,sum(credit) as credit, sum(debit) - sum(credit) " \
" balance from account_move_line aml where aml.account_id = %s "
vals = [ ]
if form [ ' date_from ' ] :
query + = " and aml.date< %s "
vals + = [ acnt , form [ ' date_from ' ] ]
else :
vals + = [ acnt ]
cr . execute ( query , tuple ( vals ) )
values = cr . dictfetchall ( )
for vals in values :
if vals [ ' balance ' ] :
sum_deb + = vals [ ' debit ' ]
sum_cred + = vals [ ' credit ' ]
sum_bal + = vals [ ' balance ' ]
return sum_deb , sum_cred , sum_bal
@api . model
def _get_report_values ( self , docids , data = None ) :
print ( ' success ' )
if not data . get ( ' form ' ) or not self . env . context . get ( ' active_model ' ) or not self . env . context . get ( ' active_id ' ) :
raise UserError ( _ ( " Form content is missing, this report cannot be printed. " ) )
end_date = [ ]
if data [ ' form ' ] [ ' date_from ' ] :
from_date = datetime . datetime . strptime ( data [ ' form ' ] [ ' date_from ' ] , ' % Y- % m- %d ' ) . date ( )
end_date = from_date - ( datetime . timedelta ( days = 1 ) )
self . model = self . env . context . get ( ' active_model ' )
docs = self . env [ self . model ] . browse ( self . env . context . get ( ' active_id ' ) )
report_lines = self . get_account_lines ( data . get ( ' form ' ) )
cash_beginning = self . find_cash_at_beginning ( data . get ( ' form ' ) )
print ( ' cash_beginning ' , cash_beginning [ 2 ] )
return {
' doc_ids ' : self . ids ,
' doc_model ' : self . model ,
@ -185,6 +250,10 @@ class ReportFinancial(models.AbstractModel):
' docs ' : docs ,
' time ' : time ,
' get_account_lines ' : report_lines ,
' end_date ' : end_date ,
' sum_deb ' : cash_beginning [ 0 ] ,
' sum_cred ' : cash_beginning [ 1 ] ,
' sum_bal ' : cash_beginning [ 2 ] ,
}
@ -200,10 +269,8 @@ class CashFlow(models.Model):
@api . onchange ( ' cash_flow_type ' )
def onchange_cash_flow_type ( self ) :
print ( self . _origin . id , " self.cash_flow_type " , self . _origin . cash_flow_type )
for rec in self . cash_flow_type :
print ( ' rec ' , rec )
# update new record
rec . write ( {
' account_ids ' : [ ( 4 , self . _origin . id ) ]
@ -211,7 +278,6 @@ class CashFlow(models.Model):
if self . _origin . cash_flow_type . ids :
for rec in self . _origin . cash_flow_type :
print ( ' delete ' , rec . name )
# remove old record
rec . write ( {
' account_ids ' : [ ( 3 , self . _origin . id ) ]
Ajmal JK
5 years ago
