You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
424 lines
18 KiB
424 lines
18 KiB
# -*- coding: utf-8 -*-
|
|
#############################################################################
|
|
#
|
|
# Cybrosys Technologies Pvt. Ltd.
|
|
#
|
|
# Copyright (C) 2022-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
|
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
|
#
|
|
# You can modify it under the terms of the GNU LESSER
|
|
# GENERAL PUBLIC LICENSE (LGPL 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 LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
|
#
|
|
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
|
# (LGPL v3) along with this program.
|
|
# If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
#############################################################################
|
|
import re
|
|
|
|
from odoo import api, models, fields
|
|
|
|
|
|
class FinancialReport(models.TransientModel):
|
|
_name = "financial.report"
|
|
_inherit = "account.report"
|
|
_description = "Financial Reports"
|
|
|
|
name = fields.Char(string="Financial Report", default="Financial Report", required=True, translate=True)
|
|
|
|
target_move = fields.Selection([('posted', 'All Posted Entries'),
|
|
('all', 'All Entries'),
|
|
], string='Target Moves', required=True, default='posted')
|
|
|
|
view_format = fields.Selection([
|
|
('vertical', 'Vertical'),
|
|
('horizontal', 'Horizontal')],
|
|
default='vertical',
|
|
string="Format")
|
|
|
|
|
|
def _build_contexts(self, data):
|
|
result = {}
|
|
result['journal_ids'] = 'journal_ids' in data['form'] and data['form'][
|
|
'journal_ids'] or False
|
|
result['state'] = 'target_move' in data['form'] and data['form'][
|
|
'target_move'] or ''
|
|
result['date_from'] = data['form']['date_from'] or False
|
|
result['date_to'] = data['form']['date_to'] or False
|
|
result['strict_range'] = True if result['date_from'] else False
|
|
return result
|
|
|
|
@api.model
|
|
def _get_account_report(self):
|
|
reports = []
|
|
if self._context.get('active_id'):
|
|
menu = self.env['ir.ui.menu'].browse(
|
|
self._context.get('active_id')).name
|
|
reports = self.env['account.financial.report'].search([
|
|
('name', 'ilike', menu)])
|
|
return reports and reports[0] or False
|
|
|
|
enable_filter = fields.Boolean(
|
|
string='Enable Comparison',
|
|
default=False)
|
|
account_report_id = fields.Many2one(
|
|
'account.financial.report',
|
|
string='Account Reports',
|
|
required=True)
|
|
|
|
date_from = fields.Date(string='Start Date')
|
|
date_to = fields.Date(string='End Date')
|
|
debit_credit = fields.Boolean(
|
|
string='Display Debit/Credit Columns',
|
|
default=True,
|
|
help="This option allows you to"
|
|
" get more details about the "
|
|
"way your balances are computed."
|
|
" Because it is space consuming,"
|
|
" we do not allow to use it "
|
|
"while doing a comparison.")
|
|
company_id = fields.Many2one(
|
|
'res.company',
|
|
string='Company',
|
|
index=True,
|
|
default=lambda self: self.env.company.id)
|
|
|
|
def view_report_pdf(self):
|
|
"""This function will be executed when we click the view button
|
|
from the wizard. Based on the values provided in the wizard, this
|
|
function will print pdf report"""
|
|
self.ensure_one()
|
|
data = dict()
|
|
data['ids'] = self.env.context.get('active_ids', [])
|
|
data['model'] = self.env.context.get('active_model', 'ir.ui.menu')
|
|
data['form'] = self.read(
|
|
['date_from', 'enable_filter', 'debit_credit', 'date_to',
|
|
'account_report_id', 'target_move', 'view_format',
|
|
'company_id'])[0]
|
|
used_context = self._build_contexts(data)
|
|
data['form']['used_context'] = dict(
|
|
used_context,
|
|
lang=self.env.context.get('lang') or 'en_US')
|
|
|
|
report_lines = self.get_account_lines(data['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']
|
|
id = item['id']
|
|
report_id = item['r_id']
|
|
else:
|
|
item['level'] = set_report_level(item)
|
|
currency = self._get_currency()
|
|
data['currency'] = currency
|
|
data['journal_items'] = journal_items
|
|
data['report_lines'] = report_lines
|
|
# checking view type
|
|
return self.env.ref(
|
|
'base_accounting_kit.financial_report_pdf').report_action(self,
|
|
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
|
|
accounts = self.env['account.account'].search([
|
|
('account_type', '=', report.account_type_ids)
|
|
])
|
|
if report.name == "Expenses":
|
|
accounts = self.env['account.account'].search([
|
|
('account_type', 'in', ["expense","expense_depreciation","expense_direct_cost"])
|
|
])
|
|
if report.name == "Liability":
|
|
accounts = self.env['account.account'].search([
|
|
('account_type', 'in', ["liability_payable","equity","liability_current","liability_non_current"])
|
|
])
|
|
if report.name == "Assets":
|
|
accounts = self.env['account.account'].search([
|
|
('account_type', 'in', ["asset_receivable","asset_cash","asset_current","asset_non_current","asset_prepayments","asset_fixed"])
|
|
])
|
|
|
|
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 = 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)
|
|
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 = r_name.replace(" ", "-") + "-"
|
|
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)
|
|
# p_name = p_name.replace(" ", "-") +
|
|
# "-" + str(report.parent_id.id)
|
|
else:
|
|
p_name = False
|
|
vals = {
|
|
'r_id': report.id,
|
|
'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,
|
|
# 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)
|
|
# new_r_name = str(report.name)
|
|
# new_r_name = new_r_name.replace(" ", "-") + "-"
|
|
vals = {
|
|
'account': account.id,
|
|
'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)
|
|
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
|
|
|
|
@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
|
|
return self.env.company.currency_id.symbol
|
|
|
|
|
|
class ProfitLossPdf(models.AbstractModel):
|
|
""" Abstract model for generating PDF report value and send to template """
|
|
|
|
_name = 'report.base_accounting_kit.report_financial'
|
|
_description = 'Financial Report'
|
|
|
|
@api.model
|
|
def _get_report_values(self, docids, data=None):
|
|
""" Provide report values to template """
|
|
ctx = {
|
|
'data': data,
|
|
'journal_items': data['journal_items'],
|
|
'report_lines': data['report_lines'],
|
|
'account_report': data['form']['account_report_id'][1],
|
|
'currency': data['currency'],
|
|
}
|
|
return ctx
|
|
|