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158 lines
6.8 KiB
158 lines
6.8 KiB
# -*- coding: utf-8 -*-
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#############################################################################
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#
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# Cybrosys Technologies Pvt. Ltd.
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#
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# Copyright (C) 2023-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
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# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
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#
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# You can modify it under the terms of the GNU LESSER
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# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
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#
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# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
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# (LGPL v3) along with this program.
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# If not, see <http://www.gnu.org/licenses/>.
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#
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#############################################################################
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import time
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from odoo import api, models, _
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from odoo.exceptions import UserError
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class ReportJournal(models.AbstractModel):
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_name = 'report.base_accounting_kit.report_journal_audit'
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_description = 'Journal Report'
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def lines(self, target_move, journal_ids, sort_selection, data):
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if isinstance(journal_ids, int):
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journal_ids = [journal_ids]
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move_state = ['draft', 'posted']
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if target_move == 'posted':
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move_state = ['posted']
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query_get_clause = self._get_query_get_clause(data)
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params = [tuple(move_state), tuple(journal_ids)] + query_get_clause[2]
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query = 'SELECT "account_move_line".id FROM ' + query_get_clause[
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0] + ', account_move am, account_account acc WHERE "account_move_line".account_id = acc.id AND "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + \
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query_get_clause[1] + ' ORDER BY '
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if sort_selection == 'date':
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query += '"account_move_line".date'
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else:
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query += 'am.name'
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query += ', "account_move_line".move_id, acc.code'
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self.env.cr.execute(query, tuple(params))
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ids = (x[0] for x in self.env.cr.fetchall())
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return self.env['account.move.line'].browse(ids)
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def _sum_debit(self, data, journal_id):
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move_state = ['draft', 'posted']
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if data['form'].get('target_move', 'all') == 'posted':
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move_state = ['posted']
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query_get_clause = self._get_query_get_clause(data)
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params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[
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2]
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self.env.cr.execute('SELECT SUM(debit) FROM ' + query_get_clause[
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0] + ', account_move am '
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'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' +
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query_get_clause[1] + ' ',
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tuple(params))
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return self.env.cr.fetchone()[0] or 0.0
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def _sum_credit(self, data, journal_id):
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move_state = ['draft', 'posted']
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if data['form'].get('target_move', 'all') == 'posted':
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move_state = ['posted']
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query_get_clause = self._get_query_get_clause(data)
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params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[
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2]
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self.env.cr.execute('SELECT SUM(credit) FROM ' + query_get_clause[
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0] + ', account_move am '
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'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' +
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query_get_clause[1] + ' ',
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tuple(params))
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return self.env.cr.fetchone()[0] or 0.0
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def _get_taxes(self, data, journal_id):
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move_state = ['draft', 'posted']
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if data['form'].get('target_move', 'all') == 'posted':
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move_state = ['posted']
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query_get_clause = self._get_query_get_clause(data)
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params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[
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2]
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query = """
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SELECT rel.account_tax_id, SUM("account_move_line".balance) AS base_amount
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FROM account_move_line_account_tax_rel rel, """ + query_get_clause[
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0] + """
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LEFT JOIN account_move am ON "account_move_line".move_id = am.id
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WHERE "account_move_line".id = rel.account_move_line_id
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AND am.state IN %s
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AND "account_move_line".journal_id IN %s
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AND """ + query_get_clause[1] + """
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GROUP BY rel.account_tax_id"""
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self.env.cr.execute(query, tuple(params))
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ids = []
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base_amounts = {}
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for row in self.env.cr.fetchall():
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ids.append(row[0])
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base_amounts[row[0]] = row[1]
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res = {}
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for tax in self.env['account.tax'].browse(ids):
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self.env.cr.execute(
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'SELECT sum(debit - credit) FROM ' + query_get_clause[
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0] + ', account_move am '
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'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' +
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query_get_clause[1] + ' AND tax_line_id = %s',
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tuple(params + [tax.id]))
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res[tax] = {
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'base_amount': base_amounts[tax.id],
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'tax_amount': self.env.cr.fetchone()[0] or 0.0,
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}
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if journal_id.type == 'sale':
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# sales operation are credits
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res[tax]['base_amount'] = res[tax]['base_amount'] * -1
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res[tax]['tax_amount'] = res[tax]['tax_amount'] * -1
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return res
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def _get_query_get_clause(self, data):
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return self.env['account.move.line'].with_context(
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data['form'].get('used_context', {}))._query_get()
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@api.model
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def _get_report_values(self, docids, data=None):
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if not data.get('form'):
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raise UserError(
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_("Form content is missing, this report cannot be printed."))
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target_move = data['form'].get('target_move', 'all')
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sort_selection = data['form'].get('sort_selection', 'date')
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res = {}
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for journal in data['form']['journal_ids']:
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res[journal] = self.with_context(
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data['form'].get('used_context', {})).lines(target_move,
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journal,
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sort_selection,
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data)
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return {
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'doc_ids': data['form']['journal_ids'],
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'doc_model': self.env['account.journal'],
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'data': data,
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'docs': self.env['account.journal'].browse(
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data['form']['journal_ids']),
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'time': time,
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'lines': res,
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'sum_credit': self._sum_credit,
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'sum_debit': self._sum_debit,
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'get_taxes': self._get_taxes,
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}
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