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@ -1,8 +1,9 @@ |
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import time |
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from odoo import fields, models, api |
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from odoo import fields, models, api, _ |
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import io |
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import json |
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from odoo.exceptions import AccessError, UserError, AccessDenied |
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try: |
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from odoo.tools.misc import xlsxwriter |
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@ -12,36 +13,33 @@ except ImportError: |
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class BalanceSheetView(models.TransientModel): |
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_name = 'dynamic.balance.sheet.report' |
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_inherit = "account.common.report" |
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company_id = fields.Many2one('res.company', required=True, |
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default=lambda self: self.env.company) |
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journal_ids = fields.Many2many('account.journal', |
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string='Journals', required=True, |
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default=[]) |
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account_ids = fields.Many2many( |
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"account.account", |
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string="Accounts", |
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) |
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account_ids = fields.Many2many("account.account", string="Accounts") |
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account_tag_ids = fields.Many2many("account.account.tag", |
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string="Account Tags") |
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analytic_ids = fields.Many2many( |
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"account.analytic.account", string="Analytic Accounts" |
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) |
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"account.analytic.account", string="Analytic Accounts") |
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analytic_tag_ids = fields.Many2many("account.analytic.tag", |
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string="Analytic Tags") |
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display_account = fields.Selection( |
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[('all', 'All'), ('movement', 'With movements'), |
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('not_zero', 'With balance is not equal to 0')], |
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string='Display Accounts', required=True, default='movement') |
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target_move = fields.Selection( |
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[('all', 'All'), ('posted', 'Posted')], |
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string='Target Move', required=True, default='posted') |
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date_from = fields.Date(string="Start date") |
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date_to = fields.Date(string="End date") |
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@api.model |
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def view_report(self, option, tag): |
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r = self.env['dynamic.balance.sheet.report'].search([('id', '=', option[0])]) |
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r = self.env['dynamic.balance.sheet.report'].search( |
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[('id', '=', option[0])]) |
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data = { |
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'display_account': r.display_account, |
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'model': self, |
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@ -51,7 +49,6 @@ class BalanceSheetView(models.TransientModel): |
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'account_tags': r.account_tag_ids, |
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'analytics': r.analytic_ids, |
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'analytic_tags': r.analytic_tag_ids, |
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} |
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if r.date_from: |
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data.update({ |
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@ -62,7 +59,7 @@ class BalanceSheetView(models.TransientModel): |
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'date_to': r.date_to, |
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}) |
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company_id = self.env.user.company_id |
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company_id = self.env.company |
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company_domain = [('company_id', '=', company_id.id)] |
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if r.account_tag_ids: |
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company_domain.append( |
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@ -71,10 +68,7 @@ class BalanceSheetView(models.TransientModel): |
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company_domain.append(('id', 'in', r.account_ids.ids)) |
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new_account_ids = self.env['account.account'].search(company_domain) |
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data.update({ |
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'accounts': new_account_ids, |
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}) |
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data.update({'accounts': new_account_ids,}) |
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filters = self.get_filter(option) |
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records = self._get_report_values(data) |
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@ -101,7 +95,7 @@ class BalanceSheetView(models.TransientModel): |
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'view_format': 'vertical', |
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'company_id': self.company_id, |
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'used_context': {'journal_ids': False, |
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'state': filters['target_move'], |
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'state': filters['target_move'].lower(), |
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'date_from': filters['date_from'], |
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'date_to': filters['date_to'], |
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'strict_range': False, |
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@ -146,7 +140,6 @@ class BalanceSheetView(models.TransientModel): |
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rec['balance'] = move_lines_dict[rec['code']]['balance'] |
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parent_list = list(set(parent_list)) |
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max_level = 0 |
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for rep in report_lines_move: |
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if rep['level'] > max_level: |
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@ -155,21 +148,18 @@ class BalanceSheetView(models.TransientModel): |
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def get_parents(obj): |
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for item in report_lines_move: |
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for each in obj: |
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if item['report_type'] != 'account_type' and each in item[ |
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'c_ids']: |
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if item['report_type'] != 'account_type' and \ |
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each in item['c_ids']: |
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obj.append(item['r_id']) |
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if item['report_type'] == 'account_report': |
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obj.append(item['r_id']) |
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break |
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get_parents(parent_list) |
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for i in range(max_level): |
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get_parents(parent_list) |
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parent_list = list(set(parent_list)) |
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final_report_lines = [] |
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for rec in report_lines_move: |
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@ -196,8 +186,8 @@ class BalanceSheetView(models.TransientModel): |
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def assign_sum(obj): |
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for each in obj: |
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if each['r_id'] in parent_list and each[ |
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'report_type'] != 'account_report': |
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if each['r_id'] in parent_list and \ |
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each['report_type'] != 'account_report': |
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each['debit'] = sum_list_new[each['r_id']]['s_debit'] |
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each['credit'] = sum_list_new[each['r_id']]['s_credit'] |
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@ -205,7 +195,7 @@ class BalanceSheetView(models.TransientModel): |
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sum_list_new = filter_sum(final_report_lines) |
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assign_sum(final_report_lines) |
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company_id = self.env.user.company_id |
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company_id = self.env.company |
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currency = company_id.currency_id |
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symbol = currency.symbol |
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rounding = currency.rounding |
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@ -216,15 +206,20 @@ class BalanceSheetView(models.TransientModel): |
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rec['credit'] = round(rec['credit'], 2) |
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rec['balance'] = rec['debit'] - rec['credit'] |
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rec['balance'] = round(rec['balance'], 2) |
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if position == "before": |
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rec['m_debit'] = symbol + " " + str(rec['debit']) |
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rec['m_credit'] = symbol + " " + str(rec['credit']) |
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rec['m_balance'] = symbol + " " + str(rec['balance']) |
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if (rec['balance_cmp'] < 0 and rec['balance'] > 0) or ( |
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rec['balance_cmp'] > 0 and rec['balance'] < 0): |
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rec['balance'] = rec['balance'] * -1 |
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if position == "before": |
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rec['m_debit'] = symbol + " " + "{:,.2f}".format(rec['debit']) |
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rec['m_credit'] = symbol + " " + "{:,.2f}".format(rec['credit']) |
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rec['m_balance'] = symbol + " " + "{:,.2f}".format( |
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rec['balance']) |
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else: |
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rec['m_debit'] = str(rec['debit']) + " " + symbol |
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rec['m_credit'] = str(rec['credit']) + " " + symbol |
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rec['m_balance'] = str(rec['balance']) + " " + symbol |
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rec['m_debit'] = "{:,.2f}".format(rec['debit']) + " " + symbol |
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rec['m_credit'] = "{:,.2f}".format(rec['credit']) + " " + symbol |
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rec['m_balance'] = "{:,.2f}".format( |
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rec['balance']) + " " + symbol |
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return { |
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'name': tag, |
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@ -289,19 +284,17 @@ class BalanceSheetView(models.TransientModel): |
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filters['account_tag_list'] = data.get('account_tag_list') |
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filters['analytic_tag_list'] = data.get('analytic_tag_list') |
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filters['company_name'] = data.get('company_name') |
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filters['target_move'] = data.get('target_move').capitalize() |
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return filters |
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def get_filter_data(self, option): |
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r = self.env['dynamic.balance.sheet.report'].search([('id', '=', option[0])]) |
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r = self.env['dynamic.balance.sheet.report'].search( |
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[('id', '=', option[0])]) |
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default_filters = {} |
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company_id = r.env.user.company_id |
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company_id = self.env.company |
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company_domain = [('company_id', '=', company_id.id)] |
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journals = r.journal_ids if r.journal_ids else self.env[ |
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'account.journal'].search(company_domain) |
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analytics = self.analytic_ids if self.analytic_ids else self.env[ |
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'account.analytic.account'].search( |
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company_domain) |
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@ -320,12 +313,10 @@ class BalanceSheetView(models.TransientModel): |
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accounts = self.account_ids if self.account_ids else self.env[ |
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'account.account'].search(company_domain) |
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filter_dict = { |
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'journal_ids': r.journal_ids.ids, |
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'account_ids': r.account_ids.ids, |
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'analytic_ids': r.analytic_ids.ids, |
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'company_id': company_id.id, |
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'date_from': r.date_from, |
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'date_to': r.date_to, |
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@ -349,6 +340,8 @@ class BalanceSheetView(models.TransientModel): |
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init_balance = True |
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journals = data['journals'] |
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accounts = self.env['account.account'].search([]) |
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if not accounts: |
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raise UserError(_("No Accounts Found! Please Add One")) |
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account_res = self._get_accounts(accounts, init_balance, |
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display_account, data) |
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debit_total = 0 |
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@ -367,49 +360,39 @@ class BalanceSheetView(models.TransientModel): |
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@api.model |
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def create(self, vals): |
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vals['target_move'] = 'all' |
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vals['target_move'] = 'posted' |
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res = super(BalanceSheetView, self).create(vals) |
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return res |
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def write(self, vals): |
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if vals.get('target_move'): |
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vals.update({'target_move': vals.get('target_move').lower()}) |
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if vals.get('journal_ids'): |
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vals.update({'journal_ids': [(6, 0, vals.get('journal_ids'))]}) |
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if vals.get('journal_ids') == []: |
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if not vals.get('journal_ids'): |
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vals.update({'journal_ids': [(5,)]}) |
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if vals.get('account_ids'): |
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vals.update( |
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{'account_ids': [(4, j) for j in vals.get('account_ids')]}) |
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if vals.get('account_ids') == []: |
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if not vals.get('account_ids'): |
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vals.update({'account_ids': [(5,)]}) |
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if vals.get('analytic_ids'): |
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vals.update( |
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{'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]}) |
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if vals.get('analytic_ids') == []: |
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if not vals.get('analytic_ids'): |
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vals.update({'analytic_ids': [(5,)]}) |
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if vals.get('analytic_tags'): |
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vals.update( |
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{'analytic_tags': [(4, j) for j in vals.get('analytic_tags')]}) |
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if vals.get('analytic_tags') == []: |
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vals.update({'analytic_tags': [(5,)]}) |
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if vals.get('account_tags'): |
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vals.update( |
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{'account_tags': [(4, j) for j in vals.get('account_tags')]}) |
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if vals.get('account_tags') == []: |
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vals.update({'account_tags': [(5,)]}) |
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if vals.get('account_tag_ids'): |
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vals.update({'account_tag_ids': [(4, j) for j in |
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vals.get('account_tag_ids')]}) |
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if vals.get('account_tag_ids') == []: |
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if not vals.get('account_tag_ids'): |
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vals.update({'account_tag_ids': [(5,)]}) |
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if vals.get('analytic_tag_ids'): |
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vals.update({'analytic_tag_ids': [(4, j) for j in |
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vals.get('analytic_tag_ids')]}) |
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if vals.get('analytic_tag_ids') == []: |
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if not vals.get('analytic_tag_ids'): |
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vals.update({'analytic_tag_ids': [(5,)]}) |
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res = super(BalanceSheetView, self).write(vals) |
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@ -436,6 +419,7 @@ class BalanceSheetView(models.TransientModel): |
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new_final_filter += " AND m.state = 'posted'" |
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else: |
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new_final_filter += " AND m.state in ('draft','posted')" |
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if data.get('date_from'): |
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new_final_filter += " AND l.date >= '%s'" % data.get('date_from') |
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if data.get('date_to'): |
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@ -516,12 +500,11 @@ class BalanceSheetView(models.TransientModel): |
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self.env.context.get('default_journal_id', False)) |
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if journal.currency_id: |
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return journal.currency_id.id |
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currency_array = [self.env.user.company_id.currency_id.symbol, |
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self.env.user.company_id.currency_id.position] |
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currency_array = [self.env.company.currency_id.symbol, |
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self.env.company.currency_id.position] |
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return currency_array |
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def get_dynamic_xlsx_report(self, options, response, report_data, dfr_data): |
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i_data = str(report_data) |
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filters = json.loads(options) |
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j_data = dfr_data |
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@ -557,7 +540,7 @@ class BalanceSheetView(models.TransientModel): |
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txt = workbook.add_format({'font_size': '10px', 'border': 1}) |
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sheet.merge_range('A2:D3', |
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self.env.user.company_id.name + ' : ' + i_data, |
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filters.get('company_name') + ' : ' + i_data, |
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head) |
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date_head = workbook.add_format({'align': 'center', 'bold': True, |
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'font_size': '10px'}) |
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Ajmal Cybro
4 years ago