# -*- 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 calendar from odoo import api, models, fields class AccountMove(models.Model): _inherit = 'account.move' @api.model def get_datas(self): """ Getting datas for tiles in the dashboard like count of open invoice , paid invoice etc""" invoices = self.search([]) invoice_in_draft = invoices.filtered(lambda x: x.state == 'draft') invoice_in_paid = invoices.filtered(lambda x: x.payment_state == 'paid') self._cr.execute(""" select sum(debit) as debit, sum(credit) as credit from account_account, account_move_line where account_move_line.account_id = account_account.id AND account_account.account_type = 'income' """) debit_credit = self._cr.dictfetchall() income = [i['debit'] - i['credit'] if ( i['debit'] is not None and i['credit'] is not None) else 0 for i in debit_credit] income = income[0] * -1 qry_reconcile = """ select count(*) FROM account_move_line l,account_account a where L.account_id=a.id AND l.full_reconcile_id IS NULL AND l.balance != 0 AND a.reconcile IS TRUE""" self._cr.execute(qry_reconcile) reconcile_count = [i['count'] for i in self._cr.dictfetchall()] journal_list = self.env['account.journal'].search([]) journal_data = [] for i in journal_list: journal_data.append({'id': i.id, 'name': i.name, 'type': i.type}) return { 'open_invoice': len(invoice_in_draft), 'paid_invoice': len(invoice_in_paid), 'income': income, 'currency_symbol': self.env.company.currency_id.symbol, 'unreconcile_items': reconcile_count, 'journal_data': journal_data, } @api.model def get_income_chart(self, income): """ Getting datas for income expense and profit chart based on current month and year """ if income == 'income_this_month': query_income = """ select sum(debit)-sum(credit) as income ,cast(to_char(account_move_line.date, 'DD')as int) as date , account_type from account_move_line , account_account where account_move_line.account_id=account_account.id AND account_type='income' AND Extract(month FROM account_move_line.date) = Extract(month FROM DATE(NOW())) AND Extract(YEAR FROM account_move_line.date) = Extract(YEAR FROM DATE(NOW())) group by account_type,date """ self._cr.execute(query_income) record = self._cr.dictfetchall() query_expense = """ select sum(debit)-sum(credit) as expense ,cast(to_char(account_move_line.date, 'DD')as int) as date , account_type from account_move_line , account_account where account_move_line.account_id=account_account.id AND account_type='expense' AND Extract(month FROM account_move_line.date) = Extract(month FROM DATE(NOW())) AND Extract(YEAR FROM account_move_line.date) = Extract(YEAR FROM DATE(NOW())) group by account_type,date """ self._cr.execute(query_expense) result = self._cr.dictfetchall() now = fields.Date.today() last_day = calendar.monthrange(now.year, now.month)[1] day_list = list(range(1, last_day + 1)) records = [] for date in day_list: last_month_inc = list( filter(lambda m: m['date'] == date, record)) last_month_exp = list( filter(lambda m: m['date'] == date, result)) if not last_month_inc and not last_month_exp: records.append({ 'date': date, 'income': 0.0, 'expense': 0.0, 'profit': 0.0 }) elif (not last_month_inc) and last_month_exp: last_month_exp[0].update({ 'income': 0.0, 'expense': -1 * last_month_exp[0]['expense'] if last_month_exp[0]['expense'] < 1 else last_month_exp[0]['expense'] }) last_month_exp[0].update({ 'profit': last_month_exp[0]['income'] - last_month_exp[0]['expense'] }) records.append(last_month_exp[0]) elif (not last_month_exp) and last_month_inc: last_month_inc[0].update({ 'expense': 0.0, 'income': -1 * last_month_inc[0]['income'] if last_month_inc[0]['income'] < 1 else last_month_inc[0]['income'] }) last_month_inc[0].update({ 'profit': last_month_inc[0]['income'] - last_month_inc[0]['expense'] }) records.append(last_month_inc[0]) else: last_month_inc[0].update({ 'income': -1 * last_month_inc[0]['income'] if last_month_inc[0]['income'] < 1 else last_month_inc[0]['income'], 'expense': -1 * last_month_exp[0]['expense'] if last_month_exp[0]['expense'] < 1 else last_month_exp[0]['expense'] }) last_month_inc[0].update({ 'profit': last_month_inc[0]['income'] - last_month_inc[0]['expense'] }) records.append(last_month_inc[0]) income = [] expense = [] date = [] profit = [] for rec in records: income.append(rec['income']) expense.append(rec['expense']) date.append(rec['date']) profit.append(rec['profit']) return { 'income': income, 'expense': expense, 'date': date, 'profit': profit } elif income == 'income_this_year': query_income = """ select sum(debit)-sum(credit) as income ,to_char(account_move_line.date, 'Month') as month , account_type from account_move_line ,account_account where account_move_line.account_id=account_account.id AND account_type = 'income' AND to_char(DATE(NOW()), 'YY') = to_char(account_move_line.date, 'YY') group by account_type,month """ self._cr.execute(query_income) record = self._cr.dictfetchall() query_expense = """ select sum(debit)-sum(credit) as expense ,to_char(account_move_line.date, 'Month') as month , account_type from account_move_line , account_account where account_move_line.account_id=account_account.id AND account_type = 'expense' AND to_char(DATE(NOW()), 'YY') = to_char(account_move_line.date, 'YY') group by account_type,month """ self._cr.execute(query_expense) result = self._cr.dictfetchall() month_list = calendar.month_name[1:] records = [] for month in month_list: last_month_inc = list( filter(lambda m: m['month'].strip() == month, record)) last_month_exp = list( filter(lambda m: m['month'].strip() == month, result)) if not last_month_inc and not last_month_exp: records.append({ 'month': month, 'income': 0.0, 'expense': 0.0, 'profit': 0.0, }) elif (not last_month_inc) and last_month_exp: last_month_exp[0].update({ 'income': 0.0, 'expense': -1 * last_month_exp[0]['expense'] if last_month_exp[0]['expense'] < 1 else last_month_exp[0]['expense'] }) last_month_exp[0].update({ 'profit': last_month_exp[0]['income'] - last_month_exp[0]['expense'] }) records.append(last_month_exp[0]) elif (not last_month_exp) and last_month_inc: last_month_inc[0].update({ 'expense': 0.0, 'income': -1 * last_month_inc[0]['income'] if last_month_inc[0]['income'] < 1 else last_month_inc[0]['income'] }) last_month_inc[0].update({ 'profit': last_month_inc[0]['income'] - last_month_inc[0]['expense'] }) records.append(last_month_inc[0]) else: last_month_inc[0].update({ 'income': -1 * last_month_inc[0]['income'] if last_month_inc[0]['income'] < 1 else last_month_inc[0]['income'], 'expense': -1 * last_month_exp[0]['expense'] if last_month_exp[0]['expense'] < 1 else last_month_exp[0]['expense'] }) last_month_inc[0].update({ 'profit': last_month_inc[0]['income'] - last_month_inc[0]['expense'] }) records.append(last_month_inc[0]) income = [] expense = [] month = [] profit = [] for rec in records: income.append(rec['income']) expense.append(rec['expense']) month.append(rec['month']) profit.append(rec['profit']) return { 'income': income, 'expense': expense, 'date': month, 'profit': profit, } @api.model def get_payment_data(self, payment_list_filter, payment_data_filter): """ Getting datas for customer payment list and vendor payment list based on current year and month""" last_day = (calendar.monthrange(fields.Date.today().year, fields.Date.today().month))[1] if payment_list_filter == 'customer_payment': if payment_data_filter == 'this_month': start_date = f"{fields.Date.today().year}-{fields.Date.today().month}-01" end_date = f"{fields.Date.today().year}-{fields.Date.today().month}-{last_day}" invoices = self.search( [('move_type', '=', 'out_invoice'), ('payment_state', '=', 'paid'), ('invoice_date', '>=', start_date), ('invoice_date', '<=', end_date)]) else: start_date = f"{fields.Date.today().year}-01-01" end_date = f"{fields.Date.today().year}-12-31" invoices = self.search( [('move_type', '=', 'out_invoice'), ('payment_state', '=', 'paid'), ('invoice_date', '>=', start_date), ('invoice_date', '<=', end_date)]) result = [] for i in invoices: result.append({'id': i.id, 'partner': i.partner_id.name, 'amount': i.amount_total, 'date': str(i.invoice_date)}) return result else: if payment_data_filter == 'this_month': start_date = f"{fields.Date.today().year}-{fields.Date.today().month}-01" end_date = f"{fields.Date.today().year}-{fields.Date.today().month}-{last_day}" vendor_bills = self.search( [('move_type', '=', 'in_invoice'), ('payment_state', '=', 'paid'), ('invoice_date', '>=', start_date), ('invoice_date', '<=', end_date)]) else: start_date = f"{fields.Date.today().year}-01-01" end_date = f"{fields.Date.today().year}-12-31" vendor_bills = self.search( [('move_type', '=', 'in_invoice'), ('payment_state', '=', 'paid'), ('invoice_date', '>=', start_date), ('invoice_date', '<=', end_date)]) result = [] for i in vendor_bills: result.append({'id': i.id, 'partner': i.partner_id.name, 'amount': i.amount_total, 'date': str(i.invoice_date)}) return result @api.model def get_top_datas(self, top_filter): """ Getting datas for top customer and top vendors based on current month and current year""" last_day = (calendar.monthrange(fields.Date.today().year, fields.Date.today().month))[1] if top_filter == 'this_month': start_date = f"{fields.Date.today().year}-{fields.Date.today().month}-01" end_date = f"{fields.Date.today().year}-{fields.Date.today().month}-{last_day}" vendor_bills = self.search( [('move_type', '=', 'in_invoice'), ('invoice_date', '>=', start_date), ('invoice_date', '<=', end_date)]) customer_invoices = self.search( [('move_type', '=', 'out_invoice'), ('invoice_date', '>=', start_date), ('invoice_date', '<=', end_date)]) else: start_date = f"{fields.Date.today().year}-01-01" end_date = f"{fields.Date.today().year}-12-31" vendor_bills = self.search( [('move_type', '=', 'in_invoice'), ('invoice_date', '>=', start_date), ('invoice_date', '<=', end_date)]) customer_invoices = self.search( [('move_type', '=', 'out_invoice'), ('invoice_date', '>=', start_date), ('invoice_date', '<=', end_date)]) vendor_partners = vendor_bills.mapped('partner_id') top_vendors = [] for vendor in vendor_partners: vendor_bills.filtered(lambda data: data.partner_id == vendor) top_vendors.append({ 'id': vendor.id, 'name': vendor.name}) customer_partners = customer_invoices.mapped('partner_id') top_customers = [] for customer in customer_partners: customer_invoices.filtered(lambda x: x.partner_id == customer) top_customers.append({ 'id': customer.id, 'name': customer.name}) return { 'top_vendors': top_vendors, 'top_customers': top_customers, } @api.model def get_aged_payable(self, aged_filter, aged_payable_filter): """ Getting Datas for aged payable and aged receivable chart based on current month and year""" if aged_filter == 'aged_receive': if aged_payable_filter == 'this_month': self._cr.execute(""" select to_char(account_move.date, 'Month') as month, res_partner.name as due_partner, account_move.partner_id as parent, sum(account_move.amount_total) as amount from account_move, res_partner where account_move.partner_id = res_partner.id AND account_move.move_type = 'out_invoice' AND payment_state = 'not_paid' AND Extract(month FROM account_move.invoice_date_due) = Extract(month FROM DATE(NOW())) AND Extract(YEAR FROM account_move.invoice_date_due) = Extract(YEAR FROM DATE(NOW())) AND account_move.partner_id = res_partner.commercial_partner_id group by parent, due_partner, month order by amount desc""") else: self._cr.execute("""select res_partner.name as due_partner, account_move.partner_id as parent, sum(account_move.amount_total) as amount from account_move, res_partner where account_move.partner_id = res_partner.id AND account_move.move_type = 'out_invoice' AND payment_state = 'not_paid' AND Extract(YEAR FROM account_move.invoice_date_due) = Extract(YEAR FROM DATE(NOW())) AND account_move.partner_id = res_partner.commercial_partner_id group by parent, due_partner order by amount desc""") record = self._cr.dictfetchall() partner = [item['due_partner'] for item in record] amount = [item['amount'] for item in record] return {'partner': partner, 'amount': amount, } else: if aged_payable_filter == 'this_month': self._cr.execute("""select to_char(account_move.date, 'Month') as month, res_partner.name as bill_partner, account_move.partner_id as parent, sum(account_move.amount_total) as amount from account_move, res_partner where account_move.partner_id = res_partner.id AND account_move.move_type = 'in_invoice' AND payment_state = 'not_paid' AND Extract(month FROM account_move.invoice_date_due) = Extract(month FROM DATE(NOW())) AND Extract(YEAR FROM account_move.invoice_date_due) = Extract(YEAR FROM DATE(NOW())) AND account_move.partner_id = res_partner.commercial_partner_id group by parent, bill_partner, month order by amount desc""") else: self._cr.execute("""select to_char(account_move.date, 'Month') as month, res_partner.name as bill_partner, account_move.partner_id as parent, sum(account_move.amount_total) as amount from account_move, res_partner where account_move.partner_id = res_partner.id AND account_move.move_type = 'in_invoice' AND payment_state = 'not_paid' AND Extract(YEAR FROM account_move.invoice_date_due) = Extract(YEAR FROM DATE(NOW())) AND account_move.partner_id = res_partner.commercial_partner_id group by parent, bill_partner, month order by amount desc""") record = self._cr.dictfetchall() partner = [item['bill_partner'] for item in record] amount = [item['amount'] for item in record] return {'partner': partner, 'amount': amount, } @api.model def get_sale_revenue(self, top_sale_cust_filter): """ Getting datas for top 10 sale revenue customer based on current month and year """ query = """ SELECT partner_id as customer_id, MAX(res_partner.name) as customer , SUM(amount_total_signed) as total_amount FROM account_move JOIN res_partner ON account_move.partner_id = res_partner.id WHERE move_type = 'out_invoice' """ if top_sale_cust_filter == 'this_month': query += """AND Extract(month FROM account_move.invoice_date) = Extract(month FROM DATE(NOW())) AND Extract(YEAR FROM account_move.invoice_date) = Extract(YEAR FROM DATE(NOW())) GROUP BY partner_id ORDER BY total_amount DESC LIMIT 10 """ self._cr.execute(query) else: query += """AND Extract(YEAR FROM account_move.invoice_date) = Extract(YEAR FROM DATE(NOW())) GROUP BY partner_id ORDER BY total_amount DESC LIMIT 10""" self._cr.execute(query) records = self._cr.dictfetchall() return records @api.model def get_bank_balance(self): """ Getting data for bank and cash balance """ self._cr.execute("""select account_account.name as name, sum(balance) as balance, min(account_account.id) as id from account_move_line left join account_account on account_account.id = account_move_line.account_id where account_account.account_type = 'asset_cash' group by account_account.name""") records = self._cr.dictfetchall() return records