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 GeneralView(models.TransientModel): _inherit = "account.common.report" _name = 'account.general.ledger' 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="Analytic 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') titles = fields.Char('Title') target_move = fields.Selection([('posted', 'All Posted Entries'), ('all', 'All Entries')], string='Target Moves', required=True) @api.model def view_report(self, option, title): r = self.env['account.general.ledger'].search([('id', '=', option[0])]) new_title = '' trans_title = self.env['ir.translation'].search([('value', '=', title), ('module', '=', 'dynamic_accounts_report')], limit=1).src company_id = self.env.companies.ids if r.journal_ids: journals = r.journal_ids else: journals = self.env['account.journal'].search([('company_id', 'in', company_id)]) if title == 'General Ledger' or trans_title == 'General Ledger': if r.journal_ids: journals = r.journal_ids else: journals = self.env['account.journal'].search([('company_id', 'in', company_id)]) new_title = title if title == 'Bank Book' or trans_title == 'Bank Book': journals = self.env['account.journal'].search([('type', '=', 'bank'), ('company_id', 'in', company_id)]) new_title = title if title == 'Cash Book' or trans_title == 'Cash Book': journals = self.env['account.journal'].search([('type', '=', 'cash'), ('company_id', 'in', company_id)]) new_title = title r.write({ 'titles': new_title, }) data = { 'display_account': r.display_account, 'model':self, 'journals': journals, 'target_move': r.target_move, 'accounts': r.account_ids, 'account_tags': r.account_tag_ids, 'analytics': r.analytic_ids, 'analytic_tags': r.analytic_tag_ids, } if r.date_from: data.update({ 'date_from': r.date_from, }) if r.date_to: data.update({ 'date_to': r.date_to, }) filters = self.get_filter(option) records = self._get_report_values(data) currency = self._get_currency() return { 'name': new_title, 'type': 'ir.actions.client', 'tag': 'g_l', 'filters': filters, 'report_lines': records['Accounts'], 'debit_total': records['debit_total'], 'credit_total': records['credit_total'], 'debit_balance': records['debit_balance'], 'currency': currency, } 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('account_tag_ids', []): filters['account_tags'] = data.get('account_tag_ids') else: filters['account_tags'] = ['All'] if data.get('target_move'): filters['target_move'] = data.get('target_move') if data.get('date_from'): filters['date_from'] = data.get('date_from') if data.get('date_to'): filters['date_to'] = data.get('date_to') 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('analytic_tag_ids', []): filters['account_tags'] = self.env['account.account.tag'].browse( data.get('account_tag_ids', [])).mapped('name') else: filters['analytic_tags'] = ['All'] filters['company_id'] = '' filters['accounts_list'] = data.get('accounts_list') filters['account_tag_list'] = data.get('account_tag_list') filters['journals_list'] = data.get('journals_list') filters['analytic_list'] = data.get('analytic_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['account.general.ledger'].search([('id', '=', option[0])]) default_filters = {} company_id = self.env.companies company_domain = [('company_id', 'in', company_id.ids)] account_tags = r.account_tag_ids if r.account_tag_ids else self.env[ 'account.account.tag'].search([]) analytics = r.analytic_ids if r.analytic_ids else self.env['account.analytic.account'].search( company_domain) analytic_tags = r.analytic_tag_ids if r.analytic_tag_ids else self.env[ 'account.analytic.tag'].search([]) journal_ids = r.journal_ids if r.journal_ids else self.env['account.journal'].search(company_domain, order="company_id, name") 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, 'analytic_ids': r.analytic_ids.ids, 'analytic_tag_ids': r.analytic_tag_ids.ids, 'account_ids': r.account_ids.ids, 'account_tag_ids': r.account_tag_ids.ids, 'company_id': company_id.ids, 'date_from': r.date_from, 'date_to': r.date_to, 'target_move': r.target_move, # 'journals_list': [(j.id, j.name, j.code) for j in journals], 'journals_list': journals, # 'accounts_list': [(a.id, a.name) for a in accounts], 'accounts_list': accounts, 'account_tag_list': [(a.id, a.name) for a in account_tags], 'analytic_list': [(anl.id, anl.name) for anl in analytics], 'analytic_tag_list': [(anltag.id, anltag.name) for anltag in analytic_tags], 'company_name': ', '.join(self.env.companies.mapped('name')), } 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'] if not journals: raise UserError(_("No journals Found! Please Add One")) company_id = self.env.companies company_domain = [('company_id', 'in', company_id.ids)] accounts = self.env['account.account'].search(company_domain) 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(GeneralView, 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 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 vals.get('account_ids') == []: vals.update({'account_ids': [(5,)]}) if vals.get('account_tag_ids'): vals.update({'account_tag_ids': [(4, j) for j in vals.get('account_tag_ids')]}) if vals.get('account_tag_ids') == []: vals.update({'account_tag_ids': [(5,)]}) if vals.get('analytic_ids'): vals.update({'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]}) if vals.get('analytic_ids') == []: vals.update({'analytic_ids': [(5,)]}) if vals.get('analytic_tag_ids') == []: vals.update({'analytic_tag_ids': [(4, j) for j in vals.get('analytic_tag_ids')]}) if vals.get('analytic_tag_ids') == []: vals.update({'analytic_tag_ids': [(5,)]}) res = super(GeneralView, 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} # Prepare initial sql query and Get the initial move lines if init_balance and data.get('date_from'): init_tables, init_where_clause, init_where_params = MoveLine.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') new_filter = filters if data['target_move'] == 'posted': new_filter += " AND m.state = 'posted'" else: new_filter += " AND m.state in ('draft','posted')" if data.get('date_from'): new_filter += " AND l.date < '%s'" % data.get('date_from') if data['journals']: new_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.get('analytics'): WHERE += ' AND anl.id IN %s' % str(tuple(data.get('analytics').ids) + tuple([0])) if data.get('analytic_tags'): WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str( tuple(data.get('analytic_tags').ids) + tuple([0])) 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)\ LEFT JOIN account_move i ON (m.id =i.id)\ LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id) LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id) LEFT JOIN account_analytic_tag_account_move_line_rel anltag ON (anltag.account_move_line_id=l.id) JOIN account_journal j ON (l.journal_id=j.id)""" + WHERE + new_filter + ' GROUP BY l.account_id') if data.get('accounts'): params = tuple(init_where_params) else: params = (tuple(accounts.ids),) + tuple(init_where_params) cr.execute(sql, params) for row in cr.dictfetchall(): row['m_id'] = row['account_id'] move_lines[row.pop('account_id')].append(row) 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.get('analytics'): WHERE += ' AND anl.id IN %s' % str(tuple(data.get('analytics').ids) + tuple([0])) if data.get('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.id AS lid,m.id AS move_id, 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.balance),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)\ LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id) LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id) LEFT JOIN account_analytic_tag_account_move_line_rel anltag ON (anltag.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.id, m.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, c.position, p.name''' ) if data.get('accounts'): params = tuple(where_params) else: 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 += 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 lang = self.env.user.lang if not lang: lang = 'en_US' lang = lang.replace("_", '-') currency_array = [self.env.company.currency_id.symbol, self.env.company.currency_id.position,lang] return currency_array def get_dynamic_xlsx_report(self, data, response ,report_data, dfr_data): report_data_main = json.loads(report_data) output = io.BytesIO() name_data = json.loads(dfr_data) filters = json.loads(data) 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'}) txt = workbook.add_format({'font_size': '10px', 'border': 1}) txt_l = workbook.add_format({'font_size': '10px', 'border': 1, 'bold': True}) sheet.merge_range('A2:J3', filters.get('company_name') + ':' + name_data.get('name'), head) date_head = workbook.add_format({'align': 'center', 'bold': True, 'font_size': '10px'}) date_style = workbook.add_format({'align': 'center', 'font_size': '10px'}) if filters.get('date_from'): sheet.merge_range('B4:C4', 'From: ' + filters.get('date_from'), date_head) if filters.get('date_to'): sheet.merge_range('H4:I4', 'To: ' + filters.get('date_to'), date_head) # sheet.merge_range('A5:J6', 'Journals: ' + ', '.join( # [lt or '' for lt in filters['journals']]) + ' Target Moves: ' + filters.get('target_move'), date_head) sheet.merge_range('A5:J6', ' Journals: ' + ', '.join( [lt or '' for lt in filters['journals']]) + ' Accounts: ' + ', '.join( [lt or '' for lt in filters['accounts']]) + ' Account Tags: ' + ', '.join( [lt or '' for lt in filters['analytic_tags']]) + ' Analytic: ' + ', '.join( [at or '' for at in filters['analytics']]) + ' Target Moves : ' + filters.get('target_move'), date_head) sheet.write('A8', 'Code', sub_heading) sheet.write('B8', 'Amount', sub_heading) sheet.write('C8', 'Date', sub_heading) sheet.write('D8', 'JRNL', sub_heading) sheet.write('E8', 'Partner', sub_heading) sheet.write('F8', 'Move', sub_heading) sheet.write('G8', 'Entry Label', sub_heading) sheet.write('H8', 'Debit', sub_heading) sheet.write('I8', 'Credit', sub_heading) sheet.write('J8', 'Balance', sub_heading) row = 6 col = 0 sheet.set_column(8, 0, 15) sheet.set_column('B:B', 40) sheet.set_column(8, 2, 15) sheet.set_column(8, 3, 15) sheet.set_column(8, 4, 15) sheet.set_column(8, 5, 15) sheet.set_column(8, 6, 50) sheet.set_column(8, 7, 26) sheet.set_column(8, 8, 15) sheet.set_column(8, 9, 15) for rec_data in report_data_main: row += 1 sheet.write(row + 1, col, rec_data['code'], txt) sheet.write(row + 1, col + 1, rec_data['name'], txt) sheet.write(row + 1, col + 2, '', txt) sheet.write(row + 1, col + 3, '', txt) sheet.write(row + 1, col + 4, '', txt) sheet.write(row + 1, col + 5, '', txt) sheet.write(row + 1, col + 6, '', txt) sheet.write(row + 1, col + 7, rec_data['debit'], txt) sheet.write(row + 1, col + 8, rec_data['credit'], txt) sheet.write(row + 1, col + 9, rec_data['balance'], txt) for line_data in rec_data['move_lines']: row += 1 sheet.write(row + 1, col, '', txt) sheet.write(row + 1, col + 1, '', txt) sheet.write(row + 1, col + 2, line_data.get('ldate'), txt) sheet.write(row + 1, col + 3, line_data.get('lcode'), txt) sheet.write(row + 1, col + 4, line_data.get('partner_name'), txt) sheet.write(row + 1, col + 5, line_data.get('move_name'), txt) sheet.write(row + 1, col + 6, line_data.get('lname'), txt) sheet.write(row + 1, col + 7, line_data.get('debit'), txt) sheet.write(row + 1, col + 8, line_data.get('credit'), txt) sheet.write(row + 1, col + 9, line_data.get('balance'), txt) workbook.close() output.seek(0) response.stream.write(output.read()) output.close()