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112 lines
4.8 KiB
112 lines
4.8 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 ReportTrialBalance(models.AbstractModel):
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_name = 'report.base_accounting_kit.report_trial_balance'
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_description = 'Trial Balance Report'
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def _get_accounts(self, accounts, display_account):
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""" compute the balance, debit and credit for the provided accounts
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:Arguments:
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`accounts`: list of accounts record,
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`display_account`: it's used to display either all accounts or
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those accounts which balance is > 0
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:Returns a list of dictionary of Accounts with following key
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and value
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`name`: Account name,
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`code`: Account code,
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`credit`: total amount of credit,
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`debit`: total amount of debit,
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`balance`: total amount of balance,
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"""
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account_result = {}
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# Prepare sql query base on selected parameters from wizard
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tables, where_clause, where_params = self.env[
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'account.move.line']._query_get()
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tables = tables.replace('"', '')
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if not tables:
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tables = 'account_move_line'
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wheres = [""]
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if where_clause.strip():
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wheres.append(where_clause.strip())
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filters = " AND ".join(wheres)
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# compute the balance, debit and credit for the provided accounts
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request = (
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"SELECT account_id AS id, SUM(debit) AS debit, "
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"SUM(credit) AS credit, (SUM(debit) - SUM(credit)) "
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"AS balance" +
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" FROM " + tables + " WHERE account_id IN %s " +
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filters + " GROUP BY account_id")
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params = (tuple(accounts.ids),) + tuple(where_params)
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self.env.cr.execute(request, params)
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for row in self.env.cr.dictfetchall():
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account_result[row.pop('id')] = row
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account_res = []
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for account in accounts:
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res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
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currency = (account.currency_id and account.currency_id or
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account.company_id.currency_id)
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res['code'] = account.code
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res['name'] = account.name
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if account.id in account_result:
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res['debit'] = account_result[account.id].get('debit')
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res['credit'] = account_result[account.id].get('credit')
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res['balance'] = account_result[account.id].get('balance')
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if display_account == 'all':
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account_res.append(res)
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if display_account == 'not_zero' and not currency.is_zero(
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res['balance']):
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account_res.append(res)
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if display_account == 'movement' and (
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not currency.is_zero(res['debit']) or not currency.is_zero(
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res['credit'])):
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account_res.append(res)
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return account_res
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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') or not self.env.context.get('active_model'):
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raise UserError(
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_("Form content is missing, this report cannot be printed."))
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model = self.env.context.get('active_model')
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docs = self.env[model].browse(
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self.env.context.get('active_ids', []))
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display_account = data['form'].get('display_account')
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accounts = docs if model == 'account.account' else self.env[
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'account.account'].search([])
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account_res = self.with_context(
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data['form'].get('used_context'))._get_accounts(accounts,
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display_account)
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return {
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'doc_ids': self.ids,
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'doc_model': model,
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'data': data['form'],
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'docs': docs,
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'time': time,
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'Accounts': account_res,
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}
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