# -*- coding: utf-8 -*- ################################################################################ # # Cybrosys Technologies Pvt. Ltd. # # Copyright (C) 2024-TODAY Cybrosys Technologies() # Author: Bhagyadev KP () # # 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 io import json import calendar from dateutil.relativedelta import relativedelta import xlsxwriter from odoo import api, fields, models from datetime import datetime from odoo.tools import date_utils class AccountGeneralLedger(models.TransientModel): """For creating General Ledger report""" _name = 'account.general.ledger' _description = 'General Ledger Report' @api.model def view_report(self, option, tag): """ Retrieve partner ledger report data based on options and tags. :param option: The options to filter the report data. :type option: str :param tag: The tag to filter the report data. :type tag: str :return: A dictionary containing the partner ledger report data. :rtype: dict """ account_dict = {} account_totals = {} move_line_ids = self.env['account.move.line'].search( [('parent_state', '=', 'posted')]) account_ids = move_line_ids.mapped('account_id') account_dict['journal_ids'] = self.env['account.journal'].search_read( [], ['name']) account_dict['analytic_ids'] = self.env[ 'account.analytic.account'].search_read( [], ['name']) for account in account_ids: move_line_id = move_line_ids.filtered( lambda x: x.account_id == account) move_line_list = [] for move_line in move_line_id: move_line_data = move_line.read( ['date', 'name', 'move_name', 'debit', 'credit', 'partner_id', 'account_id', 'journal_id', 'move_id', 'analytic_line_ids']) move_line_list.append(move_line_data) account_dict[account.display_name] = move_line_list currency_id = self.env.company.currency_id.symbol account_totals[account.display_name] = { 'total_debit': round(sum(move_line_id.mapped('debit')), 2), 'total_credit': round(sum(move_line_id.mapped('credit')), 2), 'currency_id': currency_id, 'account_id': account.id} account_dict['account_totals'] = account_totals return account_dict @api.model def get_filter_values(self, journal_id, date_range, options, analytic, method): """ Retrieve filtered values for the partner ledger report. :param journal_id: The journal IDs to filter the report data. :type journal_id: list :param date_range: The date range option to filter the report data. :type date_range: str or dict :param options: The additional options to filter the report data. :type options: dict :param method: Find the method :type options: dict :param analytic: The analytic IDs to filter the report data. :type analytic: list :return: A dictionary containing the filtered values for the partner ledger report. :rtype: dict """ account_dict = {} account_totals = {} today = fields.Date.today() quarter_start, quarter_end = date_utils.get_quarter(today) previous_quarter_start = quarter_start - relativedelta(months=3) previous_quarter_end = quarter_start - relativedelta(days=1) if options == {}: options = None if options is None: option_domain = ['posted'] elif 'draft' in options: option_domain = ['posted', 'draft'] domain = [('journal_id', 'in', journal_id), ('parent_state', 'in', option_domain), ] if journal_id else [ ('parent_state', 'in', option_domain), ] if method == {}: method = None if method is not None and 'cash' in method: domain += [('journal_id', 'in', self.env.company.tax_cash_basis_journal_id.ids), ] if analytic: analytic_line = self.env['account.analytic.line'].search( [('account_id', 'in', analytic)]).mapped('id') domain += [('analytic_line_ids', 'in', analytic_line)] if date_range: if date_range == 'month': domain += [('date', '>=', today.replace(day=1)), ('date', '<=', today)] elif date_range == 'year': domain += [('date', '>=', today.replace(month=1, day=1)), ('date', '<=', today)] elif date_range == 'quarter': domain += [('date', '>=', quarter_start), ('date', '<=', quarter_end)] elif date_range == 'last-month': last_month_start = today.replace(day=1) - relativedelta( months=1) last_month_end = last_month_start + relativedelta( day=calendar.monthrange(last_month_start.year, last_month_start.month)[ 1]) domain += [('date', '>=', last_month_start), ('date', '<=', last_month_end)] elif date_range == 'last-year': last_year_start = today.replace(month=1, day=1) - relativedelta(years=1) last_year_end = last_year_start.replace(month=12, day=31) domain += [('date', '>=', last_year_start), ('date', '<=', last_year_end)] elif date_range == 'last-quarter': domain += [('date', '>=', previous_quarter_start), ('date', '<=', previous_quarter_end)] elif 'start_date' in date_range and 'end_date' in date_range: start_date = datetime.strptime(date_range['start_date'], '%Y-%m-%d').date() end_date = datetime.strptime(date_range['end_date'], '%Y-%m-%d').date() domain += [('date', '>=', start_date), ('date', '<=', end_date)] elif 'start_date' in date_range: start_date = datetime.strptime(date_range['start_date'], '%Y-%m-%d').date() domain += [('date', '>=', start_date)] elif 'end_date' in date_range: end_date = datetime.strptime(date_range['end_date'], '%Y-%m-%d').date() domain += [('date', '<=', end_date)] move_line_ids = self.env['account.move.line'].search(domain) account_ids = move_line_ids.mapped('account_id') account_dict['journal_ids'] = self.env['account.journal'].search_read( [], ['name']) account_dict['analytic_ids'] = self.env[ 'account.analytic.account'].search_read( [], ['name']) for account in account_ids: move_line_id = move_line_ids.filtered( lambda x: x.account_id == account) move_line_list = [] for move_line in move_line_id: move_line_data = move_line.read( ['date', 'name', 'move_name', 'debit', 'credit', 'partner_id', 'account_id', 'journal_id', 'move_id', 'analytic_line_ids']) move_line_list.append(move_line_data) account_dict[account.display_name] = move_line_list currency_id = self.env.company.currency_id.symbol account_totals[account.display_name] = { 'total_debit': round(sum(move_line_id.mapped('debit')), 2), 'total_credit': round(sum(move_line_id.mapped('credit')), 2), 'currency_id': currency_id, 'account_id': account.id} account_dict['account_totals'] = account_totals return account_dict @api.model def get_xlsx_report(self, data, response, report_name, report_action): """ Generate an XLSX report based on the provided data and write it to the response stream. :param data: The data used to generate the report. :type data: str (JSON format) :param response: The response object to write the generated report to. :type response: werkzeug.wrappers.Response :param report_name: The name of the report. :type report_name: str """ data = json.loads(data) output = io.BytesIO() workbook = xlsxwriter.Workbook(output, {'in_memory': True}) start_date = data['filters']['start_date'] if \ data['filters']['start_date'] else '' end_date = data['filters']['end_date'] if \ data['filters']['end_date'] else '' sheet = workbook.add_worksheet() head = workbook.add_format( {'align': 'center', 'bold': True, 'font_size': '15px'}) sub_heading = workbook.add_format( {'align': 'center', 'bold': True, 'font_size': '10px', 'border': 1, 'bg_color': '#D3D3D3', 'border_color': 'black'}) filter_head = workbook.add_format( {'align': 'center', 'bold': True, 'font_size': '10px', 'border': 1, 'bg_color': '#D3D3D3', 'border_color': 'black'}) filter_body = workbook.add_format( {'align': 'center', 'bold': True, 'font_size': '10px'}) side_heading_sub = workbook.add_format( {'align': 'left', 'bold': True, 'font_size': '10px', 'border': 1, 'border_color': 'black'}) side_heading_sub.set_indent(1) txt_name = workbook.add_format({'font_size': '10px', 'border': 1}) txt_name.set_indent(2) sheet.set_column(0, 0, 30) sheet.set_column(1, 1, 20) sheet.set_column(2, 2, 15) sheet.set_column(3, 3, 15) col = 0 sheet.write('A1:b1', report_name, head) sheet.write('B3:b4', 'Date Range', filter_head) sheet.write('B4:b4', 'Journals', filter_head) sheet.write('B5:b4', 'Analytic', filter_head) sheet.write('B6:b4', 'Options', filter_head) if start_date or end_date: sheet.merge_range('C3:G3', f"{start_date} to {end_date}", filter_body) if data['filters']['journal']: display_names = [journal for journal in data['filters']['journal']] display_names_str = ', '.join(display_names) sheet.merge_range('C4:G4', display_names_str, filter_body) if data['filters']['analytic']: display_names = [analytic for analytic in data['filters']['analytic']] account_keys_str = ', '.join(display_names) sheet.merge_range('C5:G5', account_keys_str, filter_body) if data['filters']['options']: option_keys = list(data['filters']['options'].keys()) option_keys_str = ', '.join(option_keys) sheet.merge_range('C6:G6', option_keys_str, filter_body) if data: if report_action == 'dynamic_accounts_report.action_general_ledger': sheet.write(8, col, ' ', sub_heading) sheet.write(8, col + 1, 'Date', sub_heading) sheet.merge_range('C9:E9', 'Communication', sub_heading) sheet.merge_range('F9:G9', 'Partner', sub_heading) sheet.merge_range('H9:I9', 'Debit', sub_heading) sheet.merge_range('J9:K9', 'Credit', sub_heading) sheet.merge_range('L9:M9', 'Balance', sub_heading) row = 8 for account in data['account']: row += 1 sheet.write(row, col, account, txt_name) sheet.write(row, col + 1, ' ', txt_name) sheet.merge_range(row, col + 2, row, col + 4, ' ', txt_name) sheet.merge_range(row, col + 5, row, col + 6, ' ', txt_name) sheet.merge_range(row, col + 7, row, col + 8, data['total'][account]['total_debit'], txt_name) sheet.merge_range(row, col + 9, row, col + 10, data['total'][account]['total_credit'], txt_name) sheet.merge_range(row, col + 11, row, col + 12, data['total'][account]['total_debit'] - data['total'][account]['total_credit'], txt_name) for rec in data['data'][account]: row += 1 partner = rec[0]['partner_id'] name = partner[1] if partner else None sheet.write(row, col, rec[0]['move_name'], txt_name) sheet.write(row, col + 1, rec[0]['date'], txt_name) sheet.merge_range(row, col + 2, row, col + 4, rec[0]['name'], txt_name) sheet.merge_range(row, col + 5, row, col + 6, name, txt_name) sheet.merge_range(row, col + 7, row, col + 8, rec[0]['debit'], txt_name) sheet.merge_range(row, col + 9, row, col + 10, rec[0]['credit'], txt_name) sheet.merge_range(row, col + 11, row, col + 12, ' ', txt_name) row += 1 sheet.merge_range(row, col, row, col + 6, 'Total', filter_head) sheet.merge_range(row, col + 7, row, col + 8, data['grand_total']['total_debit'], filter_head) sheet.merge_range(row, col + 9, row, col + 10, data['grand_total']['total_credit'], filter_head) sheet.merge_range(row, col + 11, row, col + 12, float(data['grand_total']['total_debit']) - float(data['grand_total']['total_credit']), filter_head) workbook.close() output.seek(0) response.stream.write(output.read()) output.close()