# -*- coding: utf-8 -*- ############################################################################# # # Cybrosys Technologies Pvt. Ltd. # # Copyright (C) 2019-TODAY Cybrosys Technologies(). # Author: Ijaz Ahammed, Varsha Vivek () # # You can modify it under the terms of the GNU AFFERO # GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. # # You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE # (AGPL v3) along with this program. # If not, see . # ############################################################################# import time import datetime from odoo import api, models, fields, _ from odoo.exceptions import UserError class ReportFinancial(models.AbstractModel): _name = 'report.cash_flow_statement.report_financial' def _compute_account_balance(self, 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.fromkeys(mapping, 0.0) 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): 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 credit or debit cash_in_operation = self.env.ref('cash_flow_statement.cash_in_from_operation0') cash_out_operation = self.env.ref('cash_flow_statement.cash_out_operation1') cash_in_financial = self.env.ref('cash_flow_statement.cash_in_financial0') cash_out_financial = self.env.ref('cash_flow_statement.cash_out_financial1') cash_in_investing = self.env.ref('cash_flow_statement.cash_in_investing0') cash_out_investing = self.env.ref('cash_flow_statement.cash_out_investing1') res[report.id]['account'] = self._compute_account_balance(report.parent_id.account_ids) for value in res[report.id]['account'].values(): if report == cash_in_operation or report == cash_in_financial or report == cash_in_investing: res[report.id]['debit'] += value['debit'] res[report.id]['balance'] += value['debit'] elif report == cash_out_operation or report == cash_out_financial or report == cash_out_investing: res[report.id]['credit'] += value['credit'] res[report.id]['balance'] += -(value['credit']) elif report.type == 'account_type': # it's the sum the leaf accounts with such an account type accounts = self.env['account.account'].search([('user_type_id', 'in', report.account_type_ids.ids)]) 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 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 == 'sum': # it's the sum of the child records res2 = self._compute_report_balance(report.children_ids) for key, value in res2.items(): for field in fields: res[report.id][field] += value.get(field) return res def get_account_lines(self, data): lines = [] account_report = self.env['account.financial.report'].search([('id', '=', data['account_report_id'][0])]) child_reports = account_report._get_children_by_order() res = self.with_context(data.get('used_context'))._compute_report_balance(child_reports) for report in child_reports: vals = { 'name': report.name, 'id': report.id, 'balance': res[report.id]['balance'] * report.sign, 'type': 'report', 'level': bool(report.style_overwrite) and report.style_overwrite or report.level, 'account_type': report.type or False, # used to underline the financial report balances, 'debit': res[report.id]['debit'], 'credit': res[report.id]['credit'] } 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'): cash_in_operation = self.env.ref('cash_flow_statement.cash_in_from_operation0') cash_out_operation = self.env.ref('cash_flow_statement.cash_out_operation1') cash_in_financial = self.env.ref('cash_flow_statement.cash_in_financial0') cash_out_financial = self.env.ref('cash_flow_statement.cash_out_financial1') cash_in_investing = self.env.ref('cash_flow_statement.cash_in_investing0') cash_out_investing = self.env.ref('cash_flow_statement.cash_out_investing1') if report == cash_in_operation or report == cash_in_financial or report == cash_in_investing: sub_lines = [] for account_id, value in res[report.id]['account'].items(): flag = False account = self.env['account.account'].browse(account_id) vals = { 'name': account.code + ' ' + account.name, 'id': account.id, 'balance': value['balance'] * report.sign or 0.0, 'type': 'account', 'level': report.display_detail == 'detail_with_hierarchy' and 4, 'account_type': account.internal_type, 'cash_flow_type': account.cash_flow_type.id, 'debit': value['debit'], '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 flag: if vals['debit'] != 0: vals['credit'] = 0 vals['balance'] = vals['debit'] sub_lines.append(vals) lines += sorted(sub_lines, key=lambda sub_line: sub_line['name']) elif report == cash_out_operation or report == cash_out_financial or report == cash_out_investing: sub_lines = [] for account_id, value in res[report.id]['account'].items(): flag = False account = self.env['account.account'].browse(account_id) vals = { 'name': account.code + ' ' + account.name, 'id': account.id, 'balance': value['balance'] * report.sign or 0.0, 'type': 'account', 'level': report.display_detail == 'detail_with_hierarchy' and 4, 'account_type': account.internal_type, 'cash_flow_type': account.cash_flow_type.id, 'debit': value['debit'], '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 flag: if vals['credit'] != 0: vals['debit'] = 0 vals['balance'] = -(vals['credit']) sub_lines.append(vals) lines += sorted(sub_lines, key=lambda sub_line: sub_line['name']) return lines def find_cash_at_beginning(self, form): cr = self.env.cr accounts = self.env['account.account'].search([('cash_flow_type', '!=', False)]) account_ids = [] for account in accounts: account_ids.append(account['id']) sum_deb = 0 sum_cred = 0 sum_bal = 0 for acnt in account_ids: query = "SELECT sum(debit) as debit,sum(credit) as credit, sum(debit) - sum(credit)" \ "balance from account_move_line aml where aml.account_id = %s" vals = [] if form['date_from']: query += " and aml.date<%s" vals += [acnt, form['date_from']] else: vals += [acnt] cr.execute(query, tuple(vals)) values = cr.dictfetchall() for vals in values: if vals['balance']: sum_deb += vals['debit'] sum_cred += vals['credit'] sum_bal += vals['balance'] return sum_deb,sum_cred,sum_bal @api.model def _get_report_values(self, docids, data=None): if not data.get('form') or not self.env.context.get('active_model') or not self.env.context.get('active_id'): raise UserError(_("Form content is missing, this report cannot be printed.")) end_date = [] if data['form']['date_from']: from_date = datetime.datetime.strptime(data['form']['date_from'], '%Y-%m-%d').date() end_date = from_date - (datetime.timedelta(days=1)) self.model = self.env.context.get('active_model') docs = self.env[self.model].browse(self.env.context.get('active_id')) report_lines = self.get_account_lines(data.get('form')) cash_beginning = self.find_cash_at_beginning(data.get('form')) print('cash_beginning', cash_beginning[2]) return { 'doc_ids': self.ids, 'doc_model': self.model, 'data': data['form'], 'docs': docs, 'time': time, 'get_account_lines': report_lines, 'end_date': end_date, 'sum_deb': cash_beginning[0], 'sum_cred': cash_beginning[1], 'sum_bal': cash_beginning[2], } class CashFlow(models.Model): _inherit = 'account.account' def get_cash_flow_ids(self): cash_flow_id = self.env.ref('cash_flow_statement.account_financial_report_cash_flow0') if cash_flow_id: return [('parent_id.id', '=', cash_flow_id.id)] cash_flow_type = fields.Many2one('account.financial.report', string="Cash Flow type", domain=get_cash_flow_ids) @api.onchange('cash_flow_type') def onchange_cash_flow_type(self): for rec in self.cash_flow_type: # update new record rec.write({ 'account_ids': [(4, self._origin.id)] }) if self._origin.cash_flow_type.ids: for rec in self._origin.cash_flow_type: # remove old record rec.write({ 'account_ids': [(3, self._origin.id)] })