# -*- coding: utf-8 -*- ############################################################################# # # Cybrosys Technologies Pvt. Ltd. # # Copyright (C) 2022-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 time from odoo import api, models, _ from odoo.exceptions import UserError class ReportPartnerLedger(models.AbstractModel): _name = 'report.base_accounting_kit.report_partnerledger' _description = 'Partner Ledger Report' def _lines(self, data, partner): full_account = [] currency = self.env['res.currency'] query_get_data = self.env['account.move.line'].with_context( data['form'].get('used_context', {}))._query_get() reconcile_clause = "" if data['form'][ 'reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL ' params = [partner.id, tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + \ query_get_data[2] query = """ SELECT "account_move_line".id, "account_move_line".date, j.code, acc.code as a_code, acc.name as a_name, "account_move_line".ref, m.name as move_name, "account_move_line".name, "account_move_line".debit, "account_move_line".credit, "account_move_line".amount_currency,"account_move_line".currency_id, c.symbol AS currency_code FROM """ + query_get_data[0] + """ LEFT JOIN account_journal j ON ("account_move_line".journal_id = j.id) LEFT JOIN account_account acc ON ("account_move_line".account_id = acc.id) LEFT JOIN res_currency c ON ("account_move_line".currency_id=c.id) LEFT JOIN account_move m ON (m.id="account_move_line".move_id) WHERE "account_move_line".partner_id = %s AND m.state IN %s AND "account_move_line".account_id IN %s AND """ + \ query_get_data[1] + reconcile_clause + """ ORDER BY "account_move_line".date""" self.env.cr.execute(query, tuple(params)) res = self.env.cr.dictfetchall() sum = 0.0 lang_code = self.env.context.get('lang') or 'en_US' lang = self.env['res.lang'] lang_id = lang._lang_get(lang_code) date_format = lang_id.date_format for r in res: r['date'] = r['date'] r['displayed_name'] = '-'.join( r[field_name] for field_name in ('move_name', 'ref', 'name') if r[field_name] not in (None, '', '/') ) sum += r['debit'] - r['credit'] r['progress'] = sum r['currency_id'] = currency.browse(r.get('currency_id')) full_account.append(r) return full_account def _sum_partner(self, data, partner, field): if field not in ['debit', 'credit', 'debit - credit']: return result = 0.0 query_get_data = self.env['account.move.line'].with_context( data['form'].get('used_context', {}))._query_get() reconcile_clause = "" if data['form'][ 'reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL ' params = [partner.id, tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + \ query_get_data[2] query = """SELECT sum(""" + field + """) FROM """ + query_get_data[0] + """, account_move AS m WHERE "account_move_line".partner_id = %s AND m.id = "account_move_line".move_id AND m.state IN %s AND account_id IN %s AND """ + query_get_data[1] + reconcile_clause self.env.cr.execute(query, tuple(params)) contemp = self.env.cr.fetchone() if contemp is not None: result = contemp[0] or 0.0 return result @api.model def _get_report_values(self, docids, data=None): if not data.get('form'): raise UserError( _("Form content is missing, this report cannot be printed.")) data['computed'] = {} obj_partner = self.env['res.partner'] query_get_data = self.env['account.move.line'].with_context( data['form'].get('used_context', {}))._query_get() data['computed']['move_state'] = ['draft', 'posted'] if data['form'].get('target_move', 'all') == 'posted': data['computed']['move_state'] = ['posted'] result_selection = data['form'].get('result_selection', 'customer') if result_selection == 'supplier': data['computed']['ACCOUNT_TYPE'] = ['liability_payable'] elif result_selection == 'customer': data['computed']['ACCOUNT_TYPE'] = ['asset_receivable'] else: data['computed']['ACCOUNT_TYPE'] = ['liability_payable', 'asset_receivable'] self.env.cr.execute(""" SELECT a.id FROM account_account a WHERE a.account_type IN %s AND NOT a.deprecated""", (tuple(data['computed']['ACCOUNT_TYPE']),)) data['computed']['account_ids'] = [a for (a,) in self.env.cr.fetchall()] params = [tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2] reconcile_clause = "" if data['form'][ 'reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL ' query = """ SELECT DISTINCT "account_move_line".partner_id FROM """ + query_get_data[0] + """, account_account AS account, account_move AS am WHERE "account_move_line".partner_id IS NOT NULL AND "account_move_line".account_id = account.id AND am.id = "account_move_line".move_id AND am.state IN %s AND "account_move_line".account_id IN %s AND NOT account.deprecated AND """ + query_get_data[1] + reconcile_clause self.env.cr.execute(query, tuple(params)) partner_ids = [res['partner_id'] for res in self.env.cr.dictfetchall()] partners = obj_partner.browse(partner_ids) partners = sorted(partners, key=lambda x: (x.ref or '', x.name or '')) return { 'doc_ids': partner_ids, 'doc_model': self.env['res.partner'], 'data': data, 'docs': partners, 'time': time, 'lines': self._lines, 'sum_partner': self._sum_partner, }