# -*- 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 . # ############################################################################# from datetime import time from odoo import models, api, _ from odoo.exceptions import UserError class ReportBankBook(models.AbstractModel): _name = 'report.base_accounting_kit.report_bank_book' _description = 'Bank Book Report' def _get_account_move_entry(self, accounts, init_balance, sortby, display_account): cr = self.env.cr move_line = self.env['account.move.line'] move_lines = {x: [] for x in accounts.ids} # Prepare initial sql query and Get the initial move lines if init_balance: init_tables, init_where_clause, init_where_params = move_line.with_context( date_from=self.env.context.get('date_from'), date_to=False, initial_bal=True)._query_get() init_wheres = [""] if init_where_clause.strip(): init_wheres.append(init_where_clause.strip()) init_filters = " AND ".join(init_wheres) filters = init_filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l') sql = ("""SELECT 0 AS lid, l.account_id AS account_id, \ '' AS ldate, '' AS lcode, 0.0 AS amount_currency, \ '' AS lref, 'Initial Balance' AS lname, \ COALESCE(SUM(l.debit),0.0) AS debit, \ COALESCE(SUM(l.credit),0.0) AS credit, \ COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, \ '' AS lpartner_id,\ '' AS move_name, '' AS mmove_id, '' AS currency_code,\ NULL AS currency_id,\ '' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\ '' AS partner_name\ FROM account_move_line l\ LEFT 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)\ JOIN account_journal j ON (l.journal_id=j.id)\ WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id') params = (tuple(accounts.ids),) + tuple(init_where_params) cr.execute(sql, params) for row in cr.dictfetchall(): move_lines[row.pop('account_id')].append(row) sql_sort = 'l.date, l.move_id' if sortby == 'sort_journal_partner': sql_sort = 'j.code, p.name, l.move_id' # Prepare sql query base on selected parameters from wizard tables, where_clause, where_params = move_line._query_get() wheres = [""] if where_clause.strip(): wheres.append(where_clause.strip()) filters = " AND ".join(wheres) filters = filters.replace('account_move_line__move_id', 'm').replace( 'account_move_line', 'l') # Get move lines base on sql query and Calculate the total # balance of move lines sql = ('''SELECT l.id AS lid, l.account_id \ AS account_id, l.date AS ldate, j.code AS lcode,\ l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname,\ COALESCE(l.debit,0) AS debit, \ COALESCE(l.credit,0) AS credit, \ COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\ m.name AS move_name, c.symbol AS \ currency_code, p.name AS partner_name\ 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)\ JOIN account_journal j ON (l.journal_id=j.id)\ JOIN account_account acc ON (l.account_id = acc.id) \ WHERE l.account_id IN %s ''' + filters + ''' GROUP BY \ l.id, l.account_id, l.date, j.code, l.currency_id, \ l.amount_currency, l.ref, l.name, m.name, \ c.symbol, p.name ORDER BY ''' + sql_sort) params = (tuple(accounts.ids),) + tuple(where_params) cr.execute(sql, params) for row in cr.dictfetchall(): balance = 0 for line in move_lines.get(row['account_id']): balance += line['debit'] - line['credit'] row['balance'] += balance 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['move_lines'] = move_lines[account.id] for line in res.get('move_lines'): res['debit'] += line['debit'] res['credit'] += line['credit'] res['balance'] = line['balance'] 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_report_values(self, docids, data=None): if not data.get('form') or not self.env.context.get('active_model'): raise UserError( _("Form content is missing, this report cannot be printed.")) model = self.env.context.get('active_model') docs = self.env[model].browse(self.env.context.get('active_ids', [])) init_balance = data['form'].get('initial_balance', True) sortby = data['form'].get('sortby', 'sort_date') display_account = 'movement' codes = [] if data['form'].get('journal_ids', False): codes = [journal.code for journal in self.env['account.journal'].search( [('id', 'in', data['form']['journal_ids'])])] account_ids = data['form']['account_ids'] accounts = self.env['account.account'].search( [('id', 'in', account_ids)]) if not accounts: journals = self.env['account.journal'].search([('type', '=', 'bank')]) accounts = [] for journal in journals: accounts.append(journal.company_id.account_journal_payment_credit_account_id.id) accounts = self.env['account.account'].search([('id', 'in', accounts)]) accounts_res = self.with_context(data['form'].get('used_context', {}))._get_account_move_entry( accounts, init_balance, sortby, display_account) return { 'doc_ids': docids, 'doc_model': model, 'data': data['form'], 'docs': docs, 'time': time, 'Accounts': accounts_res, 'print_journal': codes, }