import time from odoo import fields, models, api, _ import io import json from odoo.exceptions import AccessError, UserError, AccessDenied try: from odoo.tools.misc import xlsxwriter except ImportError: import xlsxwriter class BalanceSheetView(models.TransientModel): _name = 'dynamic.balance.sheet.report' company_id = fields.Many2one('res.company', required=True, default=lambda self: self.env.company) journal_ids = fields.Many2many('account.journal', string='Journals', required=True, default=[]) account_ids = fields.Many2many("account.account", string="Accounts") account_tag_ids = fields.Many2many("account.account.tag", string="Account Tags") analytic_ids = fields.Many2many( "account.analytic.account", string="Analytic Accounts") # analytic_tag_ids = fields.Many2many("account.analytic.tag", # string="Analyt58ic Tags") display_account = fields.Selection( [('all', 'All'), ('movement', 'With movements'), ('not_zero', 'With balance is not equal to 0')], string='Display Accounts', required=True, default='movement') target_move = fields.Selection( [('all', 'All'), ('posted', 'Posted')], string='Target Move', required=True, default='posted') date_from = fields.Date(string="Start date") date_to = fields.Date(string="End date") @api.model def view_report(self, option, tag, lang): r = self.env['dynamic.balance.sheet.report'].search( [('id', '=', option[0])]) data = { 'display_account': r.display_account, 'model': self, 'journals': r.journal_ids, 'target_move': r.target_move, 'accounts': r.account_ids, 'account_tags': r.account_tag_ids, 'analytics': r.analytic_ids, } if r.date_from: data.update({ 'date_from': r.date_from, }) if r.date_to: data.update({ 'date_to': r.date_to, }) company_ids = self.env.companies.ids company_domain = [('company_id', 'in', company_ids)] if r.account_tag_ids: company_domain.append( ('tag_ids', 'in', r.account_tag_ids.ids)) if r.account_ids: company_domain.append(('id', 'in', r.account_ids.ids)) new_account_ids = self.env['account.account'].search(company_domain) data.update({'accounts': new_account_ids, }) filters = self.get_filter(option) records = self._get_report_values(data) if filters['account_tags'] != ['All']: tag_accounts = list(map(lambda x: x.code, new_account_ids)) def filter_code(rec_dict): if rec_dict['code'] in tag_accounts: return True else: return False new_records = list(filter(filter_code, records['Accounts'])) records['Accounts'] = new_records # trans_tag = self.env['ir.translation'].search( # [('value', '=', tag), ('module', '=', 'dynamic_accounts_report')], # limit=1).src # if trans_tag: # tag_upd = trans_tag # else: tag_upd = tag account_report_id = self.env['account.financial.report'].with_context( lang='en_US').search([ ('name', 'ilike', tag_upd)]) new_data = {'id': self.id, 'date_from': False, 'enable_filter': True, 'debit_credit': True, 'date_to': False, 'account_report_id': account_report_id, 'target_move': filters['target_move'], 'view_format': 'vertical', 'company_id': self.company_id, 'used_context': {'journal_ids': False, 'state': filters['target_move'].lower(), 'date_from': filters['date_from'], 'date_to': filters['date_to'], 'strict_range': False, 'company_id': self.company_id, 'lang': 'en_US'}} account_lines = self.get_account_lines(new_data) report_lines = self.view_report_pdf(account_lines, new_data)[ 'report_lines'] move_line_accounts = [] move_lines_dict = {} for rec in records['Accounts']: move_line_accounts.append(rec['id']) move_lines_dict[rec['id']] = {} move_lines_dict[rec['id']]['debit'] = rec['debit'] move_lines_dict[rec['id']]['credit'] = rec['credit'] move_lines_dict[rec['id']]['balance'] = rec['balance'] report_lines_move = [] parent_list = [] def filter_movelines_parents(obj): for each in obj: if each['report_type'] == 'accounts': if each['account'] in move_line_accounts: report_lines_move.append(each) parent_list.append(each['p_id']) elif each['report_type'] == 'account_report': report_lines_move.append(each) else: report_lines_move.append(each) filter_movelines_parents(report_lines) for rec in report_lines_move: if rec['report_type'] == 'accounts': if rec['account'] in move_line_accounts: rec['debit'] = move_lines_dict[rec['account']]['debit'] rec['credit'] = move_lines_dict[rec['account']]['credit'] rec['balance'] = move_lines_dict[rec['account']]['balance'] parent_list = list(set(parent_list)) max_level = 0 for rep in report_lines_move: if rep['level'] > max_level: max_level = rep['level'] def get_parents(obj): for item in report_lines_move: for each in obj: if item['report_type'] != 'account_type' and \ each in item['c_ids']: obj.append(item['r_id']) if item['report_type'] == 'account_report': obj.append(item['r_id']) break get_parents(parent_list) for i in range(max_level): get_parents(parent_list) parent_list = list(set(parent_list)) final_report_lines = [] for rec in report_lines_move: if rec['report_type'] != 'accounts': if rec['r_id'] in parent_list: final_report_lines.append(rec) else: final_report_lines.append(rec) def filter_sum(obj): sum_list = {} for pl in parent_list: sum_list[pl] = {} sum_list[pl]['s_debit'] = 0 sum_list[pl]['s_credit'] = 0 sum_list[pl]['s_balance'] = 0 for each in obj: if each['p_id'] and each['p_id'] in parent_list: sum_list[each['p_id']]['s_debit'] += each['debit'] sum_list[each['p_id']]['s_credit'] += each['credit'] sum_list[each['p_id']]['s_balance'] += each['balance'] return sum_list def assign_sum(obj): for each in obj: if each['r_id'] in parent_list and \ each['report_type'] != 'account_report': each['debit'] = sum_list_new[each['r_id']]['s_debit'] each['credit'] = sum_list_new[each['r_id']]['s_credit'] for p in range(max_level): sum_list_new = filter_sum(final_report_lines) assign_sum(final_report_lines) company_id = self.env.company currency = company_id.currency_id symbol = currency.symbol rounding = currency.rounding position = currency.position for rec in final_report_lines: rec['debit'] = round(rec['debit'], 2) rec['credit'] = round(rec['credit'], 2) rec['balance'] = rec['debit'] - rec['credit'] rec['balance'] = round(rec['balance'], 2) if (rec['balance_cmp'] < 0 and rec['balance'] > 0) or ( rec['balance_cmp'] > 0 and rec['balance'] < 0): rec['balance'] = rec['balance'] * -1 if position == "before": rec['m_debit'] = symbol + " " + "{:,.2f}".format(rec['debit']) rec['m_credit'] = symbol + " " + "{:,.2f}".format( rec['credit']) rec['m_balance'] = symbol + " " + "{:,.2f}".format( rec['balance']) else: rec['m_debit'] = "{:,.2f}".format(rec['debit']) + " " + symbol rec['m_credit'] = "{:,.2f}".format( rec['credit']) + " " + symbol rec['m_balance'] = "{:,.2f}".format( rec['balance']) + " " + symbol return { 'name': tag, 'type': 'ir.actions.client', 'tag': tag, 'filters': filters, 'report_lines': records['Accounts'], 'debit_total': records['debit_total'], 'credit_total': records['credit_total'], 'debit_balance': records['debit_balance'], 'currency': currency, 'bs_lines': final_report_lines, 'lang': self.env.context.get('lang') or 'en_US' } def get_filter(self, option): data = self.get_filter_data(option) filters = {} if data.get('journal_ids'): filters['journals'] = self.env['account.journal'].browse( data.get('journal_ids')).mapped('code') else: filters['journals'] = ['All'] if data.get('account_ids', []): filters['accounts'] = self.env['account.account'].browse( data.get('account_ids', [])).mapped('code') else: filters['accounts'] = ['All'] if data.get('target_move'): filters['target_move'] = data.get('target_move') else: filters['target_move'] = 'posted' if data.get('date_from'): filters['date_from'] = data.get('date_from') else: filters['date_from'] = False if data.get('date_to'): filters['date_to'] = data.get('date_to') else: filters['date_to'] = False if data.get('analytic_ids', []): filters['analytics'] = self.env['account.analytic.account'].browse( data.get('analytic_ids', [])).mapped('name') else: filters['analytics'] = ['All'] if data.get('account_tag_ids'): filters['account_tags'] = self.env['account.account.tag'].browse( data.get('account_tag_ids', [])).mapped('name') else: filters['account_tags'] = ['All'] # if data.get('analytic_tag_ids', []): # filters['analytic_tags'] = self.env['account.analytic.tag'].browse( # data.get('analytic_tag_ids', [])).mapped('name') # else: # filters['analytic_tags'] = ['All'] filters['company_id'] = '' filters['accounts_list'] = data.get('accounts_list') filters['journals_list'] = data.get('journals_list') filters['analytic_list'] = data.get('analytic_list') filters['account_tag_list'] = data.get('account_tag_list') filters['analytic_tag_list'] = data.get('analytic_tag_list') filters['company_name'] = data.get('company_name') filters['target_move'] = data.get('target_move').capitalize() return filters def get_filter_data(self, option): r = self.env['dynamic.balance.sheet.report'].search( [('id', '=', option[0])]) default_filters = {} company_ids = self.env.companies.ids company_domain = [('company_id', 'in', company_ids)] company_names = ', '.join(self.env.companies.mapped('name')) journal_ids = r.journal_ids if r.journal_ids else self.env[ 'account.journal'].search(company_domain, order="company_id, name") analytics = self.analytic_ids if self.analytic_ids else self.env[ 'account.analytic.account'].search( company_domain) account_tags = self.account_tag_ids if self.account_tag_ids else \ self.env[ 'account.account.tag'].search([]) # analytic_tags = self.analytic_tag_ids if self.analytic_tag_ids else \ # self.env[ # 'account.analytic.tag'].sudo().search( # ['|', ('company_id', 'in', company_ids), # ('company_id', '=', False)]) if r.account_tag_ids: company_domain.append( ('tag_ids', 'in', r.account_tag_ids.ids)) accounts_ids = self.account_ids if self.account_ids else self.env[ 'account.account'].search(company_domain, order="company_id, name") journals = [] o_company = False for j in journal_ids: if j.company_id != o_company: journals.append(('divider', j.company_id.name)) o_company = j.company_id journals.append((j.id, j.name, j.code)) accounts = [] o_company = False for j in accounts_ids: if j.company_id != o_company: accounts.append(('divider', j.company_id.name)) o_company = j.company_id accounts.append((j.id, j.name)) filter_dict = { 'journal_ids': r.journal_ids.ids, 'account_ids': r.account_ids.ids, 'analytic_ids': r.analytic_ids.ids, 'company_id': company_ids, 'date_from': r.date_from, 'date_to': r.date_to, 'target_move': r.target_move, 'journals_list': journals, 'accounts_list': accounts, 'analytic_list': [(anl.id, anl.name) for anl in analytics], 'company_name': company_names, # 'analytic_tag_ids': r.analytic_tag_ids.ids, # 'analytic_tag_list': [(anltag.id, anltag.name) for anltag in # analytic_tags], 'account_tag_ids': r.account_tag_ids.ids, 'account_tag_list': [(a.id, a.name) for a in account_tags], } filter_dict.update(default_filters) return filter_dict def _get_report_values(self, data): docs = data['model'] display_account = data['display_account'] init_balance = True journals = data['journals'] accounts = self.env['account.account'].search([]) if not accounts: raise UserError(_("No Accounts Found! Please Add One")) account_res = self._get_accounts(accounts, init_balance, display_account, data) debit_total = 0 debit_total = sum(x['debit'] for x in account_res) credit_total = sum(x['credit'] for x in account_res) debit_balance = round(debit_total, 2) - round(credit_total, 2) return { 'doc_ids': self.ids, 'debit_total': debit_total, 'credit_total': credit_total, 'debit_balance': debit_balance, 'docs': docs, 'time': time, 'Accounts': account_res, } @api.model def create(self, vals): vals['target_move'] = 'posted' res = super(BalanceSheetView, self).create(vals) return res def write(self, vals): if vals.get('target_move'): vals.update({'target_move': vals.get('target_move').lower()}) if vals.get('journal_ids'): vals.update({'journal_ids': [(6, 0, vals.get('journal_ids'))]}) if not vals.get('journal_ids'): vals.update({'journal_ids': [(5,)]}) if vals.get('account_ids'): vals.update( {'account_ids': [(4, j) for j in vals.get('account_ids')]}) if not vals.get('account_ids'): vals.update({'account_ids': [(5,)]}) if vals.get('analytic_ids'): vals.update( {'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]}) if not vals.get('analytic_ids'): vals.update({'analytic_ids': [(5,)]}) if vals.get('account_tag_ids'): vals.update({'account_tag_ids': [(4, j) for j in vals.get('account_tag_ids')]}) if not vals.get('account_tag_ids'): vals.update({'account_tag_ids': [(5,)]}) # if vals.get('analytic_tag_ids'): # vals.update({'analytic_tag_ids': [(4, j) for j in # vals.get('analytic_tag_ids')]}) # if not vals.get('analytic_tag_ids'): # vals.update({'analytic_tag_ids': [(5,)]}) res = super(BalanceSheetView, self).write(vals) return res def _get_accounts(self, accounts, init_balance, display_account, data): cr = self.env.cr MoveLine = self.env['account.move.line'] move_lines = {x: [] for x in accounts.ids} currency_id = self.env.company.currency_id # Prepare sql query base on selected parameters from wizard tables, where_clause, where_params = MoveLine._query_get() wheres = [""] if where_clause.strip(): wheres.append(where_clause.strip()) final_filters = " AND ".join(wheres) final_filters = final_filters.replace('account_move_line__move_id', 'm').replace( 'account_move_line', 'l') new_final_filter = final_filters if data['target_move'] == 'posted': new_final_filter += " AND m.state = 'posted'" else: new_final_filter += " AND m.state in ('draft','posted')" if data.get('date_from'): new_final_filter += " AND l.date >= '%s'" % data.get('date_from') if data.get('date_to'): new_final_filter += " AND l.date <= '%s'" % data.get('date_to') if data['journals']: new_final_filter += ' AND j.id IN %s' % str( tuple(data['journals'].ids) + tuple([0])) if data.get('accounts'): WHERE = "WHERE l.account_id IN %s" % str( tuple(data.get('accounts').ids) + tuple([0])) else: WHERE = "WHERE l.account_id IN %s" if data['analytics']: WHERE += ' AND anl.id IN %s' % str( tuple(data.get('analytics').ids) + tuple([0])) # if data['analytic_tags']: # WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str( # tuple(data.get('analytic_tags').ids) + tuple([0])) # Get move lines base on sql query and Calculate the total balance of move lines sql = ('''SELECT l.account_id AS account_id, a.code AS code,a.id AS id, a.name AS name, ROUND(COALESCE(SUM(l.debit),0),2) AS debit, ROUND(COALESCE(SUM(l.credit),0),2) AS credit, ROUND(COALESCE(SUM(l.balance),0),2) AS balance FROM account_move_line l\ JOIN account_move m ON (l.move_id=m.id)\ LEFT JOIN res_currency c ON (l.currency_id=c.id)\ LEFT JOIN res_partner p ON (l.partner_id=p.id)\ LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id) JOIN account_journal j ON (l.journal_id=j.id)\ JOIN account_account a ON (l.account_id = a.id) ''' + WHERE + new_final_filter + ''' GROUP BY l.account_id, a.code, a.name, a.id''') if data.get('accounts'): params = tuple(where_params) else: params = (tuple(accounts.ids),) + tuple(where_params) cr.execute(sql, params) account_res = cr.dictfetchall() return account_res # for row in cr.dictfetchall(): # balance = 0 # for line in move_lines.get(row['account_id']): # balance += round(line['debit'], 2) - round(line['credit'], 2) # row['balance'] += (round(balance, 2)) # row['m_id'] = row['account_id'] # move_lines[row.pop('account_id')].append(row) # # Calculate the debit, credit and balance for Accounts # account_res = [] # for account in accounts: # currency = account.currency_id and account.currency_id or account.company_id.currency_id # res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance']) # res['code'] = account.code # res['name'] = account.name # res['id'] = account.id # res['move_lines'] = move_lines[account.id] # for line in res.get('move_lines'): # res['debit'] += round(line['debit'], 2) # res['credit'] += round(line['credit'], 2) # res['balance'] = round(line['balance'], 2) # if display_account == 'all': # account_res.append(res) # if display_account == 'movement' and res.get('move_lines'): # account_res.append(res) # if display_account == 'not_zero' and not currency.is_zero( # res['balance']): # account_res.append(res) # # return account_res @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 currency_array = [self.env.company.currency_id.symbol, self.env.company.currency_id.position] return currency_array def get_dynamic_xlsx_report(self, options, response, report_data, dfr_data): i_data = str(report_data) filters = json.loads(options) j_data = dfr_data rl_data = json.loads(j_data) output = io.BytesIO() workbook = xlsxwriter.Workbook(output, {'in_memory': True}) sheet = workbook.add_worksheet() head = workbook.add_format({'align': 'center', 'bold': True, 'font_size': '20px'}) sub_heading = workbook.add_format( {'align': 'center', 'bold': True, 'font_size': '10px', 'border': 1, 'border_color': 'black'}) side_heading_main = workbook.add_format( {'align': 'left', 'bold': True, 'font_size': '10px', 'border': 1, 'border_color': 'black'}) 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 = workbook.add_format({'font_size': '10px', 'border': 1}) txt_name = workbook.add_format({'font_size': '10px', 'border': 1}) txt_name_bold = workbook.add_format({'font_size': '10px', 'border': 1, 'bold': True}) txt_name.set_indent(2) txt_name_bold.set_indent(2) txt = workbook.add_format({'font_size': '10px', 'border': 1}) sheet.merge_range('A2:D3', filters.get('company_name') + ' : ' + i_data, head) date_head = workbook.add_format({'align': 'center', 'bold': True, 'font_size': '10px'}) date_head.set_align('vcenter') date_head.set_text_wrap() date_head.set_shrink() date_head_left = workbook.add_format({'align': 'left', 'bold': True, 'font_size': '10px'}) date_head_right = workbook.add_format({'align': 'right', 'bold': True, 'font_size': '10px'}) date_head_left.set_indent(1) date_head_right.set_indent(1) if filters.get('date_from'): sheet.merge_range('A4:B4', 'From: ' + filters.get('date_from'), date_head_left) if filters.get('date_to'): sheet.merge_range('C4:D4', 'To: ' + filters.get('date_to'), date_head_right) sheet.merge_range('A5:D6', ' Accounts: ' + ', '.join( [lt or '' for lt in filters['accounts']]) + '; Journals: ' + ', '.join( [lt or '' for lt in filters['journals']]) + '; Account Tags: ' + ', '.join( [lt or '' for lt in filters['account_tags']]) + '; Analytic: ' + ', '.join( [at or '' for at in filters['analytics']]) + '; Target Moves: ' + filters.get( 'target_move').capitalize(), date_head) sheet.set_column(0, 0, 30) sheet.set_column(1, 1, 20) sheet.set_column(2, 2, 15) sheet.set_column(3, 3, 15) row = 5 col = 0 row += 2 sheet.write(row, col, '', sub_heading) sheet.write(row, col + 1, 'Debit', sub_heading) sheet.write(row, col + 2, 'Credit', sub_heading) sheet.write(row, col + 3, 'Balance', sub_heading) if rl_data: for fr in rl_data: row += 1 if fr['level'] == 1: sheet.write(row, col, fr['name'], side_heading_main) elif fr['level'] == 2: sheet.write(row, col, fr['name'], side_heading_sub) else: sheet.write(row, col, fr['name'], txt_name) sheet.write(row, col + 1, fr['debit'], txt) sheet.write(row, col + 2, fr['credit'], txt) sheet.write(row, col + 3, fr['balance'], txt) workbook.close() output.seek(0) response.stream.write(output.read()) output.close()