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634 lines
26 KiB
634 lines
26 KiB
import time
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from odoo import fields, models, api, _
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import io
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import json
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from odoo.exceptions import AccessError, UserError, AccessDenied
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try:
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from odoo.tools.misc import xlsxwriter
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except ImportError:
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import xlsxwriter
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class BalanceSheetView(models.TransientModel):
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_name = 'dynamic.balance.sheet.report'
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company_id = fields.Many2one('res.company', required=True,
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default=lambda self: self.env.company)
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journal_ids = fields.Many2many('account.journal',
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string='Journals', required=True,
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default=[])
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account_ids = fields.Many2many("account.account", string="Accounts")
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account_tag_ids = fields.Many2many("account.account.tag",
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string="Account Tags")
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analytic_ids = fields.Many2many(
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"account.analytic.account", string="Analytic Accounts")
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# analytic_tag_ids = fields.Many2many("account.analytic.tag",
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# string="Analyt58ic Tags")
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display_account = fields.Selection(
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[('all', 'All'), ('movement', 'With movements'),
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('not_zero', 'With balance is not equal to 0')],
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string='Display Accounts', required=True, default='movement')
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target_move = fields.Selection(
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[('all', 'All'), ('posted', 'Posted')],
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string='Target Move', required=True, default='posted')
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date_from = fields.Date(string="Start date")
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date_to = fields.Date(string="End date")
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@api.model
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def view_report(self, option, tag, lang):
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r = self.env['dynamic.balance.sheet.report'].search(
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[('id', '=', option[0])])
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data = {
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'display_account': r.display_account,
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'model': self,
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'journals': r.journal_ids,
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'target_move': r.target_move,
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'accounts': r.account_ids,
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'account_tags': r.account_tag_ids,
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'analytics': r.analytic_ids,
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}
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if r.date_from:
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data.update({
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'date_from': r.date_from,
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})
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if r.date_to:
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data.update({
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'date_to': r.date_to,
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})
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company_ids = self.env.companies.ids
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company_domain = [('company_id', 'in', company_ids)]
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if r.account_tag_ids:
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company_domain.append(
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('tag_ids', 'in', r.account_tag_ids.ids))
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if r.account_ids:
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company_domain.append(('id', 'in', r.account_ids.ids))
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new_account_ids = self.env['account.account'].search(company_domain)
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data.update({'accounts': new_account_ids, })
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filters = self.get_filter(option)
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records = self._get_report_values(data)
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if filters['account_tags'] != ['All']:
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tag_accounts = list(map(lambda x: x.code, new_account_ids))
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def filter_code(rec_dict):
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if rec_dict['code'] in tag_accounts:
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return True
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else:
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return False
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new_records = list(filter(filter_code, records['Accounts']))
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records['Accounts'] = new_records
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# trans_tag = self.env['ir.translation'].search(
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# [('value', '=', tag), ('module', '=', 'dynamic_accounts_report')],
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# limit=1).src
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# if trans_tag:
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# tag_upd = trans_tag
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# else:
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tag_upd = tag
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account_report_id = self.env['account.financial.report'].with_context(
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lang='en_US').search([
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('name', 'ilike', tag_upd)])
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new_data = {'id': self.id, 'date_from': False,
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'enable_filter': True,
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'debit_credit': True,
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'date_to': False, 'account_report_id': account_report_id,
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'target_move': filters['target_move'],
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'view_format': 'vertical',
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'company_id': self.company_id,
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'used_context': {'journal_ids': False,
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'state': filters['target_move'].lower(),
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'date_from': filters['date_from'],
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'date_to': filters['date_to'],
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'strict_range': False,
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'company_id': self.company_id,
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'lang': 'en_US'}}
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account_lines = self.get_account_lines(new_data)
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report_lines = self.view_report_pdf(account_lines, new_data)[
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'report_lines']
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move_line_accounts = []
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move_lines_dict = {}
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for rec in records['Accounts']:
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move_line_accounts.append(rec['id'])
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move_lines_dict[rec['id']] = {}
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move_lines_dict[rec['id']]['debit'] = rec['debit']
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move_lines_dict[rec['id']]['credit'] = rec['credit']
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move_lines_dict[rec['id']]['balance'] = rec['balance']
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report_lines_move = []
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parent_list = []
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def filter_movelines_parents(obj):
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for each in obj:
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if each['report_type'] == 'accounts':
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if each['account'] in move_line_accounts:
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report_lines_move.append(each)
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parent_list.append(each['p_id'])
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elif each['report_type'] == 'account_report':
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report_lines_move.append(each)
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else:
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report_lines_move.append(each)
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filter_movelines_parents(report_lines)
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for rec in report_lines_move:
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if rec['report_type'] == 'accounts':
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if rec['account'] in move_line_accounts:
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rec['debit'] = move_lines_dict[rec['account']]['debit']
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rec['credit'] = move_lines_dict[rec['account']]['credit']
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rec['balance'] = move_lines_dict[rec['account']]['balance']
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parent_list = list(set(parent_list))
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max_level = 0
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for rep in report_lines_move:
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if rep['level'] > max_level:
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max_level = rep['level']
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def get_parents(obj):
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for item in report_lines_move:
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for each in obj:
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if item['report_type'] != 'account_type' and \
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each in item['c_ids']:
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obj.append(item['r_id'])
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if item['report_type'] == 'account_report':
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obj.append(item['r_id'])
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break
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get_parents(parent_list)
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for i in range(max_level):
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get_parents(parent_list)
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parent_list = list(set(parent_list))
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final_report_lines = []
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for rec in report_lines_move:
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if rec['report_type'] != 'accounts':
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if rec['r_id'] in parent_list:
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final_report_lines.append(rec)
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else:
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final_report_lines.append(rec)
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def filter_sum(obj):
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sum_list = {}
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for pl in parent_list:
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sum_list[pl] = {}
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sum_list[pl]['s_debit'] = 0
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sum_list[pl]['s_credit'] = 0
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sum_list[pl]['s_balance'] = 0
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for each in obj:
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if each['p_id'] and each['p_id'] in parent_list:
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sum_list[each['p_id']]['s_debit'] += each['debit']
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sum_list[each['p_id']]['s_credit'] += each['credit']
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sum_list[each['p_id']]['s_balance'] += each['balance']
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return sum_list
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def assign_sum(obj):
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for each in obj:
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if each['r_id'] in parent_list and \
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each['report_type'] != 'account_report':
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each['debit'] = sum_list_new[each['r_id']]['s_debit']
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each['credit'] = sum_list_new[each['r_id']]['s_credit']
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for p in range(max_level):
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sum_list_new = filter_sum(final_report_lines)
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assign_sum(final_report_lines)
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company_id = self.env.company
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currency = company_id.currency_id
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symbol = currency.symbol
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rounding = currency.rounding
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position = currency.position
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for rec in final_report_lines:
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rec['debit'] = round(rec['debit'], 2)
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rec['credit'] = round(rec['credit'], 2)
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rec['balance'] = rec['debit'] - rec['credit']
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rec['balance'] = round(rec['balance'], 2)
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if (rec['balance_cmp'] < 0 and rec['balance'] > 0) or (
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rec['balance_cmp'] > 0 and rec['balance'] < 0):
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rec['balance'] = rec['balance'] * -1
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if position == "before":
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rec['m_debit'] = symbol + " " + "{:,.2f}".format(rec['debit'])
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rec['m_credit'] = symbol + " " + "{:,.2f}".format(
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rec['credit'])
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rec['m_balance'] = symbol + " " + "{:,.2f}".format(
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rec['balance'])
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else:
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rec['m_debit'] = "{:,.2f}".format(rec['debit']) + " " + symbol
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rec['m_credit'] = "{:,.2f}".format(
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rec['credit']) + " " + symbol
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rec['m_balance'] = "{:,.2f}".format(
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rec['balance']) + " " + symbol
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return {
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'name': tag,
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'type': 'ir.actions.client',
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'tag': tag,
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'filters': filters,
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'report_lines': records['Accounts'],
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'debit_total': records['debit_total'],
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'credit_total': records['credit_total'],
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'debit_balance': records['debit_balance'],
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'currency': currency,
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'bs_lines': final_report_lines,
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'lang': self.env.context.get('lang') or 'en_US'
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}
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def get_filter(self, option):
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data = self.get_filter_data(option)
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filters = {}
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if data.get('journal_ids'):
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filters['journals'] = self.env['account.journal'].browse(
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data.get('journal_ids')).mapped('code')
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else:
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filters['journals'] = ['All']
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if data.get('account_ids', []):
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filters['accounts'] = self.env['account.account'].browse(
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data.get('account_ids', [])).mapped('code')
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else:
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filters['accounts'] = ['All']
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if data.get('target_move'):
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filters['target_move'] = data.get('target_move')
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else:
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filters['target_move'] = 'posted'
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if data.get('date_from'):
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filters['date_from'] = data.get('date_from')
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else:
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filters['date_from'] = False
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if data.get('date_to'):
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filters['date_to'] = data.get('date_to')
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else:
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filters['date_to'] = False
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if data.get('analytic_ids', []):
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filters['analytics'] = self.env['account.analytic.account'].browse(
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data.get('analytic_ids', [])).mapped('name')
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else:
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filters['analytics'] = ['All']
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if data.get('account_tag_ids'):
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filters['account_tags'] = self.env['account.account.tag'].browse(
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data.get('account_tag_ids', [])).mapped('name')
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else:
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filters['account_tags'] = ['All']
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# if data.get('analytic_tag_ids', []):
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# filters['analytic_tags'] = self.env['account.analytic.tag'].browse(
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# data.get('analytic_tag_ids', [])).mapped('name')
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# else:
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# filters['analytic_tags'] = ['All']
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filters['company_id'] = ''
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filters['accounts_list'] = data.get('accounts_list')
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filters['journals_list'] = data.get('journals_list')
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filters['analytic_list'] = data.get('analytic_list')
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filters['account_tag_list'] = data.get('account_tag_list')
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filters['analytic_tag_list'] = data.get('analytic_tag_list')
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filters['company_name'] = data.get('company_name')
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filters['target_move'] = data.get('target_move').capitalize()
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return filters
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def get_filter_data(self, option):
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r = self.env['dynamic.balance.sheet.report'].search(
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[('id', '=', option[0])])
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default_filters = {}
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company_ids = self.env.companies.ids
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company_domain = [('company_id', 'in', company_ids)]
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company_names = ', '.join(self.env.companies.mapped('name'))
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journal_ids = r.journal_ids if r.journal_ids else self.env[
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'account.journal'].search(company_domain, order="company_id, name")
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analytics = self.analytic_ids if self.analytic_ids else self.env[
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'account.analytic.account'].search(
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company_domain)
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account_tags = self.account_tag_ids if self.account_tag_ids else \
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self.env[
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'account.account.tag'].search([])
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# analytic_tags = self.analytic_tag_ids if self.analytic_tag_ids else \
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# self.env[
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# 'account.analytic.tag'].sudo().search(
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# ['|', ('company_id', 'in', company_ids),
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# ('company_id', '=', False)])
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if r.account_tag_ids:
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company_domain.append(
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('tag_ids', 'in', r.account_tag_ids.ids))
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accounts_ids = self.account_ids if self.account_ids else self.env[
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'account.account'].search(company_domain, order="company_id, name")
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journals = []
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o_company = False
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for j in journal_ids:
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if j.company_id != o_company:
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journals.append(('divider', j.company_id.name))
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o_company = j.company_id
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journals.append((j.id, j.name, j.code))
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accounts = []
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o_company = False
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for j in accounts_ids:
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if j.company_id != o_company:
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accounts.append(('divider', j.company_id.name))
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o_company = j.company_id
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accounts.append((j.id, j.name))
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filter_dict = {
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'journal_ids': r.journal_ids.ids,
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'account_ids': r.account_ids.ids,
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'analytic_ids': r.analytic_ids.ids,
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'company_id': company_ids,
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'date_from': r.date_from,
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'date_to': r.date_to,
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'target_move': r.target_move,
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'journals_list': journals,
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'accounts_list': accounts,
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'analytic_list': [(anl.id, anl.name) for anl in analytics],
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'company_name': company_names,
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# 'analytic_tag_ids': r.analytic_tag_ids.ids,
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# 'analytic_tag_list': [(anltag.id, anltag.name) for anltag in
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# analytic_tags],
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'account_tag_ids': r.account_tag_ids.ids,
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'account_tag_list': [(a.id, a.name) for a in account_tags],
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}
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filter_dict.update(default_filters)
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return filter_dict
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def _get_report_values(self, data):
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docs = data['model']
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display_account = data['display_account']
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init_balance = True
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journals = data['journals']
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accounts = self.env['account.account'].search([])
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if not accounts:
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raise UserError(_("No Accounts Found! Please Add One"))
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account_res = self._get_accounts(accounts, init_balance,
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display_account, data)
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debit_total = 0
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debit_total = sum(x['debit'] for x in account_res)
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credit_total = sum(x['credit'] for x in account_res)
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debit_balance = round(debit_total, 2) - round(credit_total, 2)
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return {
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'doc_ids': self.ids,
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'debit_total': debit_total,
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'credit_total': credit_total,
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'debit_balance': debit_balance,
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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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@api.model
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def create(self, vals):
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vals['target_move'] = 'posted'
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res = super(BalanceSheetView, self).create(vals)
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return res
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def write(self, vals):
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if vals.get('target_move'):
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vals.update({'target_move': vals.get('target_move').lower()})
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if vals.get('journal_ids'):
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vals.update({'journal_ids': [(6, 0, vals.get('journal_ids'))]})
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if not vals.get('journal_ids'):
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vals.update({'journal_ids': [(5,)]})
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if vals.get('account_ids'):
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vals.update(
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{'account_ids': [(4, j) for j in vals.get('account_ids')]})
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if not vals.get('account_ids'):
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vals.update({'account_ids': [(5,)]})
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if vals.get('analytic_ids'):
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vals.update(
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{'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]})
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if not vals.get('analytic_ids'):
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vals.update({'analytic_ids': [(5,)]})
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if vals.get('account_tag_ids'):
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vals.update({'account_tag_ids': [(4, j) for j in
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vals.get('account_tag_ids')]})
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if not vals.get('account_tag_ids'):
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vals.update({'account_tag_ids': [(5,)]})
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# if vals.get('analytic_tag_ids'):
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# vals.update({'analytic_tag_ids': [(4, j) for j in
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# vals.get('analytic_tag_ids')]})
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# if not vals.get('analytic_tag_ids'):
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# vals.update({'analytic_tag_ids': [(5,)]})
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res = super(BalanceSheetView, self).write(vals)
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return res
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def _get_accounts(self, accounts, init_balance, display_account, data):
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cr = self.env.cr
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MoveLine = self.env['account.move.line']
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move_lines = {x: [] for x in accounts.ids}
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currency_id = self.env.company.currency_id
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# Prepare sql query base on selected parameters from wizard
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tables, where_clause, where_params = MoveLine._query_get()
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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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final_filters = " AND ".join(wheres)
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final_filters = final_filters.replace('account_move_line__move_id',
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'm').replace(
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'account_move_line', 'l')
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new_final_filter = final_filters
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if data['target_move'] == 'posted':
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new_final_filter += " AND m.state = 'posted'"
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else:
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new_final_filter += " AND m.state in ('draft','posted')"
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if data.get('date_from'):
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new_final_filter += " AND l.date >= '%s'" % data.get('date_from')
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if data.get('date_to'):
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new_final_filter += " AND l.date <= '%s'" % data.get('date_to')
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if data['journals']:
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new_final_filter += ' AND j.id IN %s' % str(
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tuple(data['journals'].ids) + tuple([0]))
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if data.get('accounts'):
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WHERE = "WHERE l.account_id IN %s" % str(
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tuple(data.get('accounts').ids) + tuple([0]))
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else:
|
|
WHERE = "WHERE l.account_id IN %s"
|
|
|
|
if data['analytics']:
|
|
WHERE += ' AND anl.id IN %s' % str(
|
|
tuple(data.get('analytics').ids) + tuple([0]))
|
|
|
|
# if data['analytic_tags']:
|
|
# WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str(
|
|
# tuple(data.get('analytic_tags').ids) + tuple([0]))
|
|
|
|
# Get move lines base on sql query and Calculate the total balance of move lines
|
|
sql = ('''SELECT l.account_id AS account_id, a.code AS code,a.id AS id, a.name AS name, ROUND(COALESCE(SUM(l.debit),0),2) AS debit, ROUND(COALESCE(SUM(l.credit),0),2) AS credit, ROUND(COALESCE(SUM(l.balance),0),2) AS balance
|
|
|
|
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)\
|
|
LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id)
|
|
JOIN account_journal j ON (l.journal_id=j.id)\
|
|
JOIN account_account a ON (l.account_id = a.id) '''
|
|
+ WHERE + new_final_filter + ''' GROUP BY l.account_id, a.code, a.name, a.id''')
|
|
|
|
if data.get('accounts'):
|
|
params = tuple(where_params)
|
|
else:
|
|
params = (tuple(accounts.ids),) + tuple(where_params)
|
|
cr.execute(sql, params)
|
|
account_res = cr.dictfetchall()
|
|
return account_res
|
|
|
|
# for row in cr.dictfetchall():
|
|
# balance = 0
|
|
# for line in move_lines.get(row['account_id']):
|
|
# balance += round(line['debit'], 2) - round(line['credit'], 2)
|
|
# row['balance'] += (round(balance, 2))
|
|
# row['m_id'] = row['account_id']
|
|
# move_lines[row.pop('account_id')].append(row)
|
|
# # Calculate the debit, credit and balance for Accounts
|
|
# account_res = []
|
|
# for account in accounts:
|
|
# currency = account.currency_id and account.currency_id or account.company_id.currency_id
|
|
# res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
|
|
# res['code'] = account.code
|
|
# res['name'] = account.name
|
|
# res['id'] = account.id
|
|
# res['move_lines'] = move_lines[account.id]
|
|
# for line in res.get('move_lines'):
|
|
# res['debit'] += round(line['debit'], 2)
|
|
# res['credit'] += round(line['credit'], 2)
|
|
# res['balance'] = round(line['balance'], 2)
|
|
# if display_account == 'all':
|
|
# account_res.append(res)
|
|
# if display_account == 'movement' and res.get('move_lines'):
|
|
# account_res.append(res)
|
|
# if display_account == 'not_zero' and not currency.is_zero(
|
|
# res['balance']):
|
|
# account_res.append(res)
|
|
#
|
|
# return account_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
|
|
currency_array = [self.env.company.currency_id.symbol,
|
|
self.env.company.currency_id.position]
|
|
return currency_array
|
|
|
|
def get_dynamic_xlsx_report(self, options, response, report_data,
|
|
dfr_data):
|
|
i_data = str(report_data)
|
|
filters = json.loads(options)
|
|
j_data = dfr_data
|
|
rl_data = json.loads(j_data)
|
|
|
|
output = io.BytesIO()
|
|
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'})
|
|
side_heading_main = workbook.add_format(
|
|
{'align': 'left', 'bold': True, 'font_size': '10px',
|
|
'border': 1,
|
|
'border_color': 'black'})
|
|
|
|
side_heading_sub = workbook.add_format(
|
|
{'align': 'left', 'bold': True, 'font_size': '10px',
|
|
'border': 1,
|
|
'border_color': 'black'})
|
|
|
|
side_heading_sub.set_indent(1)
|
|
txt = workbook.add_format({'font_size': '10px', 'border': 1})
|
|
txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
|
|
txt_name_bold = workbook.add_format({'font_size': '10px', 'border': 1,
|
|
'bold': True})
|
|
txt_name.set_indent(2)
|
|
txt_name_bold.set_indent(2)
|
|
|
|
txt = workbook.add_format({'font_size': '10px', 'border': 1})
|
|
|
|
sheet.merge_range('A2:D3',
|
|
filters.get('company_name') + ' : ' + i_data,
|
|
head)
|
|
date_head = workbook.add_format({'align': 'center', 'bold': True,
|
|
'font_size': '10px'})
|
|
|
|
date_head.set_align('vcenter')
|
|
date_head.set_text_wrap()
|
|
date_head.set_shrink()
|
|
date_head_left = workbook.add_format({'align': 'left', 'bold': True,
|
|
'font_size': '10px'})
|
|
|
|
date_head_right = workbook.add_format({'align': 'right', 'bold': True,
|
|
'font_size': '10px'})
|
|
|
|
date_head_left.set_indent(1)
|
|
date_head_right.set_indent(1)
|
|
|
|
if filters.get('date_from'):
|
|
sheet.merge_range('A4:B4', 'From: ' + filters.get('date_from'),
|
|
date_head_left)
|
|
if filters.get('date_to'):
|
|
sheet.merge_range('C4:D4', 'To: ' + filters.get('date_to'),
|
|
date_head_right)
|
|
|
|
sheet.merge_range('A5:D6', ' Accounts: ' + ', '.join(
|
|
[lt or '' for lt in
|
|
filters['accounts']]) + '; Journals: ' + ', '.join(
|
|
[lt or '' for lt in
|
|
filters['journals']]) + '; Account Tags: ' + ', '.join(
|
|
[lt or '' for lt in
|
|
filters['account_tags']]) + '; Analytic: ' + ', '.join(
|
|
[at or '' for at in
|
|
filters['analytics']]) + '; Target Moves: ' + filters.get(
|
|
'target_move').capitalize(), date_head)
|
|
|
|
sheet.set_column(0, 0, 30)
|
|
sheet.set_column(1, 1, 20)
|
|
sheet.set_column(2, 2, 15)
|
|
sheet.set_column(3, 3, 15)
|
|
|
|
row = 5
|
|
col = 0
|
|
|
|
row += 2
|
|
sheet.write(row, col, '', sub_heading)
|
|
sheet.write(row, col + 1, 'Debit', sub_heading)
|
|
sheet.write(row, col + 2, 'Credit', sub_heading)
|
|
sheet.write(row, col + 3, 'Balance', sub_heading)
|
|
|
|
if rl_data:
|
|
for fr in rl_data:
|
|
|
|
row += 1
|
|
if fr['level'] == 1:
|
|
sheet.write(row, col, fr['name'], side_heading_main)
|
|
elif fr['level'] == 2:
|
|
sheet.write(row, col, fr['name'], side_heading_sub)
|
|
else:
|
|
sheet.write(row, col, fr['name'], txt_name)
|
|
sheet.write(row, col + 1, fr['debit'], txt)
|
|
sheet.write(row, col + 2, fr['credit'], txt)
|
|
sheet.write(row, col + 3, fr['balance'], txt)
|
|
|
|
workbook.close()
|
|
output.seek(0)
|
|
response.stream.write(output.read())
|
|
output.close()
|
|
|