import time from datetime import date from datetime import timedelta, datetime 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 AgeingView(models.TransientModel): _name = 'account.day.book' company_id = fields.Many2one('res.company', string='Company', readonly=True, default=lambda self: self.env.company) journal_ids = fields.Many2many('account.journal', string='Journals', required=True, default=lambda self: self.env[ 'account.journal'].search([])) account_ids = fields.Many2many('account.account', required=True, string='Accounts', ) date_from = fields.Date(string='Start Date', default=date.today(), required=True) date_to = fields.Date(string='End Date', default=date.today(), required=True) target_move = fields.Selection([('posted', 'All Posted Entries'), ('all', 'All Entries')], string='Target Moves', required=True, default='posted') @api.model def view_report(self, option): r = self.env['account.day.book'].search([('id', '=', option[0])]) data = {} data['ids'] = self.env.context.get('active_ids', []) data['model'] = self.env.context.get('active_model', 'ir.ui.menu') data['form'] = \ r.read(['date_from', 'date_to', 'journal_ids', 'target_move', 'account_ids'])[0] filters = self.get_filter(option) records = self._get_report_values(data) currency = self._get_currency() return { 'name': "Day Book", 'type': 'ir.actions.client', 'tag': 'd_b', 'filters': filters, 'report_lines': records['Accounts'], 'currency': currency, } def get_filter(self, option): data = self.get_filter_data(option) filters = {} 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('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'] filters['company_id'] = '' filters['accounts_list'] = data.get('accounts_list') filters['journals_list'] = data.get('journals_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.day.book'].search([('id', '=', option[0])]) default_filters = {} company_id = self.env.companies company_domain = [('company_id', 'in', company_id.ids)] # journals = self.journal_ids if self.journal_ids else self.env[ # 'account.journal'].search(company_domain) # accounts = self.account_ids if self.account_ids else self.env[ # 'account.account'].search(company_domain) journal_ids = self.journal_ids if self.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': self.journal_ids.ids, 'account_ids': self.account_ids.ids, 'company_id': company_id.ids, 'date_from': r.date_from, 'date_to':r.date_to, 'target_move': r.target_move, 'journals_list': journals, 'accounts_list': accounts, 'company_name': ', '.join(self.env.companies.mapped('name')), } filter_dict.update(default_filters) return filter_dict def _get_report_values(self, data=None): form_data = data['form'] active_acc = data['form']['account_ids'] accounts = self.env['account.account'].search( [('id', 'in', active_acc)]) if data['form']['account_ids'] else \ self.env['account.account'].search([]) if not accounts: raise UserError(_("No Accounts Found! Please Add One")) active_jrnl = data['form']['journal_ids'] journals = self.env['account.journal'].search( [('id', 'in', active_jrnl)]) if data['form']['journal_ids'] else \ self.env['account.journal'].search([]) if not journals: raise UserError(_("No journals Found!")) date_start = datetime.strptime(str(form_data['date_from']), '%Y-%m-%d').date() date_end = datetime.strptime(str(form_data['date_to']), '%Y-%m-%d').date() days = date_end - date_start dates = [] record = [] for i in range(days.days + 1): dates.append(date_start + timedelta(days=i)) for head in dates: pass_date = str(head) accounts_res = self._get_account_move_entry( accounts, form_data,journals, pass_date) if accounts_res['lines']: record.append({ 'date': head, 'debit': accounts_res['debit'], 'credit': accounts_res['credit'], 'balance': accounts_res['balance'], 'child_lines': accounts_res['lines'], 'id': accounts_res['move_id'], }) return { 'doc_ids': self.ids, 'time': time, 'Accounts': record, } @api.model def create(self, vals): vals['target_move'] = 'posted' res = super(AgeingView, 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,)]}) res = super(AgeingView, self).write(vals) return res def _get_account_move_entry(self, accounts, form_data,journals, pass_date): cr = self.env.cr move_line = self.env['account.move.line'] tables, where_clause, where_params = move_line._query_get() wheres = [""] companies = self.env.companies.ids companies.append(0) target_move = "AND l.company_id in %s" % str(tuple(companies)) if where_clause.strip(): wheres.append(where_clause.strip()) if form_data['target_move'] == 'posted': target_move += " AND m.state = 'posted'" else: target_move += """AND m.state in ('draft','posted') """ sql = (''' SELECT l.id AS lid,m.id AS move_id, acc.name as accname, 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 AND l.journal_id IN %s ''' + target_move + ''' AND l.date = %s 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, p.name , acc.name ORDER BY l.date DESC ''') params = ( tuple(accounts.ids), tuple(journals.ids), pass_date) cr.execute(sql, params) data = cr.dictfetchall() res = {} debit = credit = balance = 0.00 id = '' for line in data: debit += line['debit'] credit += line['credit'] balance += line['balance'] id = line['move_id'] res['debit'] = debit res['credit'] = credit res['balance'] = balance res['lines'] = data res['move_id'] = id return 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() 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:D3', filters.get('company_name') + ':' + ' Day Book', 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('A4:B4', 'From: ' + filters.get('date_from'), date_head) if filters.get('date_to'): sheet.merge_range('C4:D4', 'To: ' + filters.get('date_to'), date_head) sheet.write('A5', 'Journals: ' + ', '.join([lt or '' for lt in filters[ 'journals']]), date_head) sheet.merge_range('E4:F4', 'Target Moves: ' + filters.get('target_move'), date_head) sheet.merge_range('B5:D5', 'Account Type: ' + ', '.join([lt or '' for lt in filters[ 'accounts']]), date_head) sheet.merge_range('A7:E7', 'Date', sub_heading) sheet.write('F7', 'Debit', sub_heading) sheet.write('G7', 'Credit', sub_heading) sheet.write('H7', 'Balance', sub_heading) row = 6 col = 0 sheet.set_column(4, 0, 15) sheet.set_column(5, 0, 15) sheet.set_column(6, 1, 15) sheet.set_column(7, 2, 15) sheet.set_column(8, 3, 15) sheet.set_column(9, 4, 15) sheet.set_column(10, 5, 15) sheet.set_column(11, 6, 15) for rec_data in report_data_main: one_lst = [] two_lst = [] row += 1 sheet.merge_range(row, col, row, col + 4, rec_data['date'], txt_l) sheet.write(row, col + 5, rec_data['debit'], txt_l) sheet.write(row, col + 6, rec_data['credit'], txt_l) sheet.write(row, col + 7, rec_data['balance'], txt_l) for line_data in rec_data['child_lines']: row += 1 sheet.write(row, col, line_data.get('ldate'), txt) sheet.write(row, col + 1, line_data.get('lcode'), txt) sheet.write(row, col + 2, line_data.get('partner_name'), txt) sheet.write(row, col + 3, line_data.get('move_name'), txt) sheet.write(row, col + 4, line_data.get('lname'), txt) sheet.write(row, col + 5, line_data.get('debit'), txt) sheet.write(row, col + 6, line_data.get('credit'), txt) sheet.write(row, col + 7, line_data.get('balance'), txt) workbook.close() output.seek(0) response.stream.write(output.read()) output.close()