import re from odoo import models, fields, api class BalanceSheet(models.TransientModel): _inherit = "dynamic.balance.sheet.report" def view_report_pdf(self, acc, form): data = dict() report_lines = acc data['form'] = form # find the journal items of these accounts journal_items = self.find_journal_items(report_lines, data['form']) def set_report_level(rec): """This function is used to set the level of each item. This level will be used to set the alignment in the dynamic reports.""" level = 1 if not rec['parent']: return level else: for line in report_lines: key = 'a_id' if line['type'] == 'account' else 'id' if line[key] == rec['parent']: return level + set_report_level(line) # finding the root for item in report_lines: item['balance'] = round(item['balance'], 2) if not item['parent']: item['level'] = 1 parent = item report_name = item['name'] item_id = item['id'] report_id = item['r_id'] else: item['level'] = set_report_level(item) data['journal_items'] = journal_items data['report_lines'] = report_lines return data def _compute_account_balance(self, accounts): """ compute the balance, debit and credit for the provided accounts """ mapping = { 'balance': "COALESCE(SUM(debit),0) - COALESCE(SUM(credit), 0)" " as balance", 'debit': "COALESCE(SUM(debit), 0) as debit", 'credit': "COALESCE(SUM(credit), 0) as credit", } res = {} for account in accounts: res[account.id] = dict((fn, 0.0) for fn in mapping.keys()) if accounts: tables, where_clause, where_params = ( self.env['account.move.line']._query_get()) tables = tables.replace( '"', '') if tables else "account_move_line" wheres = [""] if where_clause.strip(): wheres.append(where_clause.strip()) filters = " AND ".join(wheres) request = ("SELECT account_id as id, " + ', '.join(mapping.values()) + " FROM " + tables + " WHERE account_id IN %s " + filters + " GROUP BY account_id") params = (tuple(accounts._ids),) + tuple(where_params) self.env.cr.execute(request, params) for row in self.env.cr.dictfetchall(): res[row['id']] = row return res def _compute_report_balance(self, reports): """returns a dictionary with key=the ID of a record and value=the credit, debit and balance amount computed for this record. If the record is of type : 'accounts' : it's the sum of the linked accounts 'account_type' : it's the sum of leaf accounts with such an account_type 'account_report' : it's the amount of the related report 'sum' : it's the sum of the children of this record (aka a 'view' record)""" res = {} fields = ['credit', 'debit', 'balance'] for report in reports: if report.id in res: continue res[report.id] = dict((fn, 0.0) for fn in fields) if report.type == 'accounts': # it's the sum of the linked accounts res[report.id]['account'] = self._compute_account_balance( report.account_ids ) for value in \ res[report.id]['account'].values(): for field in fields: res[report.id][field] += value.get(field) elif report.type == 'account_type': # it's the sum the leaf accounts # with such an account type """Eccccc""" # if report.id == 11: # states = ['liability_payable','equity','liability_non_current','liability_current'] # elif report.id ==9: # states = ['asset_fixed','asset_non_current','asset_current','asset_cash','asset_receivable'] # elif report.id ==9: # states = ['asset_fixed','asset_non_current','asset_current','asset_cash','asset_receivable'] # else: # states = [report.account_type_ids] """end""" accounts = self.env['account.account'].search([ ('account_type', 'in', report.account_ids.mapped('account_type')) ]) res[report.id]['account'] = self._compute_account_balance( accounts) for value in res[report.id]['account'].values(): for field in fields: res[report.id][field] += value.get(field) elif report.type == 'account_report' and report.account_report_id: # it's the amount of the linked report res2 = self._compute_report_balance(report.account_report_id) for key, value in res2.items(): for field in fields: res[report.id][field] += value[field] elif report.type == 'sum': # it's the sum of the children of this account.report res2 = self._compute_report_balance(report.children_ids) for key, value in res2.items(): for field in fields: res[report.id][field] += value[field] return res def get_account_lines(self, data): lines = [] account_report = data['account_report_id'] child_reports = account_report._get_children_by_order() res = self.with_context( data.get('used_context'))._compute_report_balance(child_reports) # data['enable_filter'] = False if data['enable_filter']: comparison_res = self._compute_report_balance(child_reports) for report_id, value in comparison_res.items(): res[report_id]['comp_bal'] = value['balance'] report_acc = res[report_id].get('account') if report_acc: for account_id, val in \ comparison_res[report_id].get('account').items(): report_acc[account_id]['comp_bal'] = val['balance'] for report in child_reports: r_name = str(report.name) r_name = re.sub('[^0-9a-zA-Z]+', '', r_name) if report.parent_id: p_name = str(report.parent_id.name) p_name = re.sub('[^0-9a-zA-Z]+', '', p_name) + str( report.parent_id.id) else: p_name = False child_ids = [] for chd in report.children_ids: child_ids.append(chd.id) vals = { 'r_id': report.id, 'p_id': report.parent_id.id, 'report_type': report.type, 'c_ids': child_ids, 'id': r_name + str(report.id), 'sequence': report.sequence, 'parent': p_name, 'name': report.name, 'balance': res[report.id]['balance'] * int(report.sign), 'type': 'report', 'level': bool( report.style_overwrite) and report.style_overwrite or report.level, 'account_type': report.type or False, 'is_present': False, # used to underline the financial report balances } if data['debit_credit']: vals['debit'] = res[report.id]['debit'] vals['credit'] = res[report.id]['credit'] if data['enable_filter']: vals['balance_cmp'] = res[report.id]['comp_bal'] * int( report.sign) lines.append(vals) if report.display_detail == 'no_detail': # the rest of the loop is # used to display the details of the # financial report, so it's not needed here. continue if res[report.id].get('account'): sub_lines = [] for account_id, value \ in res[report.id]['account'].items(): # if there are accounts to display, # we add them to the lines with a level equals # to their level in # the COA + 1 (to avoid having them with a too low level # that would conflicts with the level of data # financial reports for Assets, liabilities...) flag = False account = self.env['account.account'].browse(account_id) vals = { 'r_id': False, 'p_id': report.id, 'report_type': 'accounts', 'c_ids': [], 'account': account.id, 'code': account.code, 'a_id': account.code + re.sub('[^0-9a-zA-Z]+', 'acnt', account.name) + str( account.id), 'name': account.code + '-' + account.name, 'balance': value['balance'] * int(report.sign) or 0.0, 'type': 'account', 'parent': r_name + str(report.id), 'level': ( report.display_detail == 'detail_with_hierarchy' and 4), 'account_type': account.account_type, } if data['debit_credit']: vals['debit'] = value['debit'] vals['credit'] = value['credit'] if not account.company_id.currency_id.is_zero( vals['debit']) or \ not account.company_id.currency_id.is_zero( vals['credit']): flag = True if not account.company_id.currency_id.is_zero( vals['balance']): flag = True if data['enable_filter']: vals['balance_cmp'] = value['comp_bal'] * int( report.sign) if not account.company_id.currency_id.is_zero( vals['balance_cmp']): flag = True if flag: sub_lines.append(vals) # sub_lines.append({'r_id': False, 'p_id': 11, 'report_type': 'accounts', 'c_ids': [], 'account': 14, 'code': '211000', 'a_id': '211000AccountacntPayable14', 'name': '211000-Account Payable', 'balance': -2036.77, 'type': 'account', 'parent': 'Liability11', 'level': 4, 'debit': 0.0, 'credit': 2036.77, 'balance_cmp': -2036.77}) lines += sorted(sub_lines, key=lambda sub_line: sub_line['name']) return lines def find_journal_items(self, report_lines, form): cr = self.env.cr journal_items = [] for i in report_lines: if i['type'] == 'account': account = i['account'] if form['target_move'] == 'posted': search_query = "select aml.id, am.id as j_id, aml.account_id, aml.date," \ " aml.name as label, am.name, " \ + "(aml.debit-aml.credit) as balance, aml.debit, aml.credit, aml.partner_id " \ + " from account_move_line aml join account_move am " \ "on (aml.move_id=am.id and am.state=%s) " \ + " where aml.account_id=%s" vals = [form['target_move']] else: search_query = "select aml.id, am.id as j_id, aml.account_id, aml.date, " \ "aml.name as label, am.name, " \ + "(aml.debit-aml.credit) as balance, aml.debit, aml.credit, aml.partner_id " \ + " from account_move_line aml join account_move am on (aml.move_id=am.id) " \ + " where aml.account_id=%s" vals = [] if form['date_from'] and form['date_to']: search_query += " and aml.date>=%s and aml.date<=%s" vals += [account, form['date_from'], form['date_to']] elif form['date_from']: search_query += " and aml.date>=%s" vals += [account, form['date_from']] elif form['date_to']: search_query += " and aml.date<=%s" vals += [account, form['date_to']] else: vals += [account] cr.execute(search_query, tuple(vals)) items = cr.dictfetchall() for j in items: temp = j['id'] j['id'] = re.sub('[^0-9a-zA-Z]+', '', i['name']) + str( temp) j['p_id'] = str(i['a_id']) j['type'] = 'journal_item' journal_items.append(j) return journal_items