# -*- coding: utf-8 -*- ############################################################################# # # Cybrosys Technologies Pvt. Ltd. # # Copyright (C) 2024-TODAY Cybrosys Technologies() # Author: Cybrosys Techno Solutions() # # You can modify it under the terms of the GNU LESSER # GENERAL PUBLIC LICENSE (LGPL v3), Version 3. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details. # # You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE # (LGPL v3) along with this program. # If not, see . # ############################################################################# import re from odoo import api, models, fields class FinancialReport(models.TransientModel): _name = "financial.report" _inherit = "account.report" _description = "Financial Reports" section_main_report_ids = fields.Many2many(string="Section Of", comodel_name='account.report', relation="account_financial_report_section_rel", column1="sub_report_id", column2="main_report_id") section_report_ids = fields.Many2many(string="Sections", comodel_name='account.report', relation="account_financial_report_section_rel", column1="main_report_id", column2="sub_report_id") name = fields.Char(string="Financial Report", default="Financial Report", required=True, translate=True) target_move = fields.Selection([('posted', 'All Posted Entries'), ('all', 'All Entries'), ], string='Target Moves', required=True, default='posted') view_format = fields.Selection([ ('vertical', 'Vertical'), ('horizontal', 'Horizontal')], default='vertical', string="Format") def _build_contexts(self, data): result = {} result['journal_ids'] = 'journal_ids' in data['form'] and data['form'][ 'journal_ids'] or False result['state'] = 'target_move' in data['form'] and data['form'][ 'target_move'] or '' result['date_from'] = data['form']['date_from'] or False result['date_to'] = data['form']['date_to'] or False result['strict_range'] = True if result['date_from'] else False return result @api.model def _get_account_report(self): reports = [] if self._context.get('active_id'): menu = self.env['ir.ui.menu'].browse( self._context.get('active_id')).name reports = self.env['account.financial.report'].search([ ('name', 'ilike', menu)]) return reports and reports[0] or False enable_filter = fields.Boolean( string='Enable Comparison', default=False) account_report_id = fields.Many2one( 'account.financial.report', string='Account Reports', required=True) date_from = fields.Date(string='Start Date') date_to = fields.Date(string='End Date') debit_credit = fields.Boolean( string='Display Debit/Credit Columns', default=True, help="This option allows you to" " get more details about the " "way your balances are computed." " Because it is space consuming," " we do not allow to use it " "while doing a comparison.") company_id = fields.Many2one( 'res.company', string='Company', index=True, default=lambda self: self.env.company.id) def view_report_pdf(self): """This function will be executed when we click the view button from the wizard. Based on the values provided in the wizard, this function will print pdf report""" self.ensure_one() data = dict() data['ids'] = self.env.context.get('active_ids', []) data['model'] = self.env.context.get('active_model', 'ir.ui.menu') data['form'] = self.read( ['date_from', 'enable_filter', 'debit_credit', 'date_to', 'account_report_id', 'target_move', 'view_format', 'company_id'])[0] used_context = self._build_contexts(data) data['form']['used_context'] = dict( used_context, lang=self.env.context.get('lang') or 'en_US') report_lines = self.get_account_lines(data['form']) # find the journal items of these accounts journal_items = self.find_journal_items(report_lines, data['form']) def set_report_level(rec): """This function is used to set the level of each item. This level will be used to set the alignment in the dynamic reports.""" level = 1 if not rec['parent']: return level else: for line in report_lines: key = 'a_id' if line['type'] == 'account' else 'id' if line[key] == rec['parent']: return level + set_report_level(line) # finding the root for item in report_lines: item['balance'] = round(item['balance'], 2) if not item['parent']: item['level'] = 1 parent = item report_name = item['name'] id = item['id'] report_id = item['r_id'] else: item['level'] = set_report_level(item) currency = self._get_currency() data['currency'] = currency data['journal_items'] = journal_items data['report_lines'] = report_lines # checking view type return self.env.ref( 'base_accounting_kit.financial_report_pdf').report_action(self, data) def _compute_account_balance(self, accounts): """ compute the balance, debit and credit for the provided accounts """ mapping = { 'balance': "COALESCE(SUM(debit),0) - COALESCE(SUM(credit), 0)" " as balance", 'debit': "COALESCE(SUM(debit), 0) as debit", 'credit': "COALESCE(SUM(credit), 0) as credit", } res = {} for account in accounts: res[account.id] = dict((fn, 0.0) for fn in mapping.keys()) if accounts: tables, where_clause, where_params = ( self.env['account.move.line']._query_get()) tables = tables.replace( '"', '') if tables else "account_move_line" wheres = [""] if where_clause.strip(): wheres.append(where_clause.strip()) filters = " AND ".join(wheres) request = ("SELECT account_id as id, " + ', '.join(mapping.values()) + " FROM " + tables + " WHERE account_id IN %s " + filters + " GROUP BY account_id") params = (tuple(accounts._ids),) + tuple(where_params) self.env.cr.execute(request, params) for row in self.env.cr.dictfetchall(): res[row['id']] = row return res def _compute_report_balance(self, reports): """returns a dictionary with key=the ID of a record and value=the credit, debit and balance amount computed for this record. If the record is of type : 'accounts' : it's the sum of the linked accounts 'account_type' : it's the sum of leaf accounts with such an account_type 'account_report' : it's the amount of the related report 'sum' : it's the sum of the children of this record (aka a 'view' record)""" res = {} fields = ['credit', 'debit', 'balance'] for report in reports: if report.id in res: continue res[report.id] = dict((fn, 0.0) for fn in fields) if report.type == 'accounts': # it's the sum of the linked accounts res[report.id]['account'] = self._compute_account_balance( report.account_ids ) for value in \ res[report.id]['account'].values(): for field in fields: res[report.id][field] += value.get(field) elif report.type == 'account_type': # it's the sum the leaf accounts # with such an account type accounts = self.env['account.account'].search([ ('account_type', '=', report.account_type_ids) ]) if report.name == "Expenses": accounts = self.env['account.account'].search([ ('account_type', 'in', ["expense","expense_depreciation","expense_direct_cost"]) ]) if report.name == "Liability": accounts = self.env['account.account'].search([ ('account_type', 'in', ["liability_payable","equity","liability_current","liability_non_current"]) ]) if report.name == "Assets": accounts = self.env['account.account'].search([ ('account_type', 'in', ["asset_receivable","asset_cash","asset_current","asset_non_current","asset_prepayments","asset_fixed"]) ]) res[report.id]['account'] = self._compute_account_balance( accounts) for value in res[report.id]['account'].values(): for field in fields: res[report.id][field] += value.get(field) elif report.type == 'account_report' and report.account_report_id: # it's the amount of the linked report res2 = self._compute_report_balance(report.account_report_id) for key, value in res2.items(): for field in fields: res[report.id][field] += value[field] elif report.type == 'sum': # it's the sum of the children of this account.report res2 = self._compute_report_balance(report.children_ids) for key, value in res2.items(): for field in fields: res[report.id][field] += value[field] return res def get_account_lines(self, data): lines = [] 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._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: r_name = str(report.name) r_name = re.sub('[^0-9a-zA-Z]+', '', r_name) if report.parent_id: p_name = str(report.parent_id.name) p_name = re.sub('[^0-9a-zA-Z]+', '', p_name) + str( report.parent_id.id) else: p_name = False vals = { 'r_id': report.id, 'id': r_name + str(report.id), 'sequence': report.sequence, 'parent': p_name, 'name': report.name, 'balance': res[report.id]['balance'] * int(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 } 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'] * int( 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'): 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) # new_r_name = str(report.name) # new_r_name = new_r_name.replace(" ", "-") + "-" vals = { 'account': account.id, 'a_id': account.code + re.sub('[^0-9a-zA-Z]+', 'acnt', account.name) + str( account.id), 'name': account.code + '-' + account.name, 'balance': value['balance'] * int(report.sign) or 0.0, 'type': 'account', 'parent': r_name + str(report.id), 'level': ( report.display_detail == 'detail_with_hierarchy' and 4), 'account_type': account.account_type, } if data['debit_credit']: vals['debit'] = value['debit'] vals['credit'] = value['credit'] for company in account.company_ids: if not company.currency_id.is_zero( vals['debit']) or \ not company.currency_id.is_zero( vals['credit']): flag = True for company in account.company_ids: if not company.currency_id.is_zero( vals['balance']): flag = True if data['enable_filter']: vals['balance_cmp'] = value['comp_bal'] * int( report.sign) for company in account.company_ids: if not company.currency_id.is_zero( vals['balance_cmp']): flag = True if flag: sub_lines.append(vals) lines += sorted(sub_lines, key=lambda sub_line: sub_line['name']) return lines def find_journal_items(self, report_lines, form): cr = self.env.cr journal_items = [] for i in report_lines: if i['type'] == 'account': account = i['account'] if form['target_move'] == 'posted': search_query = ("select aml.id, am.id as j_id, " "aml.account_id, aml.date, aml.name as " "label, am.name, (aml.debit-aml.credit) as " "balance, aml.debit, aml.credit, " "aml.partner_id from " "account_move_line aml " "join account_move am on (aml.move_id=am.id" " and am.state=%s) where aml.account_id=%s") vals = [form['target_move']] else: search_query = ("select aml.id, am.id as j_id, " "aml.account_id, aml.date, aml.name as " "label, am.name, (aml.debit-aml.credit) as " "balance, aml.debit, aml.credit, " "aml.partner_id from account_move_line aml" " join account_move am on " "(aml.move_id=am.id) where " "aml.account_id=%s") vals = [] if form['date_from'] and form['date_to']: search_query += " and aml.date>=%s and aml.date<=%s" vals += [account, form['date_from'], form['date_to']] elif form['date_from']: search_query += " and aml.date>=%s" vals += [account, form['date_from']] elif form['date_to']: search_query += " and aml.date<=%s" vals += [account, form['date_to']] else: vals += [account] cr.execute(search_query, tuple(vals)) items = cr.dictfetchall() for j in items: temp = j['id'] j['id'] = re.sub('[^0-9a-zA-Z]+', '', i['name']) + str( temp) j['p_id'] = str(i['a_id']) j['type'] = 'journal_item' journal_items.append(j) return journal_items @api.model def _get_currency(self): journal = self.env['account.journal'].browse( self.env.context.get('default_journal_id', False)) if journal.currency_id: return journal.currency_id.id return self.env.company.currency_id.symbol class ProfitLossPdf(models.AbstractModel): """ Abstract model for generating PDF report value and send to template """ _name = 'report.base_accounting_kit.report_financial' _description = 'Financial Report' @api.model def _get_report_values(self, docids, data=None): """ Provide report values to template """ ctx = { 'data': data, 'journal_items': data['journal_items'], 'report_lines': data['report_lines'], 'account_report': data['form']['account_report_id'][1], 'currency': data['currency'], } return ctx