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343 lines
14 KiB
343 lines
14 KiB
import time
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from datetime import date
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from datetime import timedelta, datetime
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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 AgeingView(models.TransientModel):
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_name = 'account.day.book'
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company_id = fields.Many2one('res.company', string='Company',
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readonly=True,
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default=lambda self: self.env.company)
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journal_ids = fields.Many2many('account.journal', string='Journals',
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required=True,
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default=lambda self: self.env[
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'account.journal'].search([]))
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account_ids = fields.Many2many('account.account',
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required=True, string='Accounts',
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)
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date_from = fields.Date(string='Start Date', default=date.today(),
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required=True)
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date_to = fields.Date(string='End Date', default=date.today(),
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required=True)
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target_move = fields.Selection([('posted', 'All Posted Entries'),
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('all', 'All Entries')],
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string='Target Moves', required=True,
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default='posted')
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@api.model
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def view_report(self, option):
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r = self.env['account.day.book'].search([('id', '=', option[0])])
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data = {}
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data['ids'] = self.env.context.get('active_ids', [])
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data['model'] = self.env.context.get('active_model', 'ir.ui.menu')
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data['form'] = \
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r.read(['date_from', 'date_to', 'journal_ids', 'target_move',
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'account_ids'])[0]
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filters = self.get_filter(option)
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records = self._get_report_values(data)
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currency = self._get_currency()
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return {
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'name': "Day Book",
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'type': 'ir.actions.client',
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'tag': 'd_b',
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'filters': filters,
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'report_lines': records['Accounts'],
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'currency': currency,
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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('target_move'):
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filters['target_move'] = data.get('target_move')
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if data.get('date_from'):
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filters['date_from'] = data.get('date_from')
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if data.get('date_to'):
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filters['date_to'] = data.get('date_to')
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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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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['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['account.day.book'].search([('id', '=', option[0])])
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default_filters = {}
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company_id = self.env.companies
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company_domain = [('company_id', 'in', company_id.ids)]
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# journals = self.journal_ids if self.journal_ids else self.env[
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# 'account.journal'].search(company_domain)
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# accounts = self.account_ids if self.account_ids else self.env[
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# 'account.account'].search(company_domain)
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journal_ids = self.journal_ids if self.journal_ids else self.env['account.journal'].search(company_domain, order="company_id, name")
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accounts_ids = self.account_ids if self.account_ids else self.env['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': self.journal_ids.ids,
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'account_ids': self.account_ids.ids,
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'company_id': company_id.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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'company_name': ', '.join(self.env.companies.mapped('name')),
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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=None):
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form_data = data['form']
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active_acc = data['form']['account_ids']
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accounts = self.env['account.account'].search(
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[('id', 'in', active_acc)]) if data['form']['account_ids'] else \
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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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active_jrnl = data['form']['journal_ids']
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journals = self.env['account.journal'].search(
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[('id', 'in', active_jrnl)]) if data['form']['journal_ids'] else \
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self.env['account.journal'].search([])
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if not journals:
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raise UserError(_("No journals Found!"))
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date_start = datetime.strptime(str(form_data['date_from']),
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'%Y-%m-%d').date()
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date_end = datetime.strptime(str(form_data['date_to']), '%Y-%m-%d').date()
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days = date_end - date_start
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dates = []
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record = []
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for i in range(days.days + 1):
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dates.append(date_start + timedelta(days=i))
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for head in dates:
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pass_date = str(head)
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accounts_res = self._get_account_move_entry(
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accounts, form_data,journals, pass_date)
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if accounts_res['lines']:
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record.append({
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'date': head,
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'debit': accounts_res['debit'],
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'credit': accounts_res['credit'],
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'balance': accounts_res['balance'],
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'child_lines': accounts_res['lines'],
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'id': accounts_res['move_id'],
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})
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return {
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'doc_ids': self.ids,
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'time': time,
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'Accounts': record,
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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(AgeingView, 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 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 vals.get('account_ids') == []:
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vals.update({'account_ids': [(5,)]})
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res = super(AgeingView, self).write(vals)
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return res
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def _get_account_move_entry(self, accounts, form_data,journals, pass_date):
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cr = self.env.cr
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move_line = self.env['account.move.line']
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tables, where_clause, where_params = move_line._query_get()
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wheres = [""]
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companies = self.env.companies.ids
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companies.append(0)
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target_move = "AND l.company_id in %s" % str(tuple(companies))
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if where_clause.strip():
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wheres.append(where_clause.strip())
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if form_data['target_move'] == 'posted':
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target_move += " AND m.state = 'posted'"
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else:
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target_move += """AND m.state in ('draft','posted') """
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sql = ('''
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SELECT l.id AS lid,m.id AS move_id, acc.name as accname, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id,
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l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit,
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COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,
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m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name
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FROM account_move_line l
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JOIN account_move m ON (l.move_id=m.id)
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LEFT JOIN res_currency c ON (l.currency_id=c.id)
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LEFT JOIN res_partner p ON (l.partner_id=p.id)
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JOIN account_journal j ON (l.journal_id=j.id)
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JOIN account_account acc ON (l.account_id = acc.id)
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WHERE l.account_id IN %s AND l.journal_id IN %s ''' + target_move + ''' AND l.date = %s
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GROUP BY l.id,m.id, l.account_id, l.date,
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j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, p.name , acc.name
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ORDER BY l.date DESC
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''')
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params = (
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tuple(accounts.ids), tuple(journals.ids), pass_date)
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cr.execute(sql, params)
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data = cr.dictfetchall()
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res = {}
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debit = credit = balance = 0.00
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id = ''
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for line in data:
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debit += line['debit']
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credit += line['credit']
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balance += line['balance']
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id = line['move_id']
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res['debit'] = debit
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res['credit'] = credit
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res['balance'] = balance
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res['lines'] = data
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res['move_id'] = id
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return res
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@api.model
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def _get_currency(self):
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journal = self.env['account.journal'].browse(
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self.env.context.get('default_journal_id', False))
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if journal.currency_id:
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return journal.currency_id.id
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lang = self.env.user.lang
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if not lang:
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lang = 'en_US'
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lang = lang.replace("_", '-')
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currency_array = [self.env.company.currency_id.symbol,
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self.env.company.currency_id.position, lang]
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return currency_array
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def get_dynamic_xlsx_report(self, data, response, report_data, dfr_data):
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report_data_main = json.loads(report_data)
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output = io.BytesIO()
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filters = json.loads(data)
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workbook = xlsxwriter.Workbook(output, {'in_memory': True})
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sheet = workbook.add_worksheet()
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head = workbook.add_format({'align': 'center', 'bold': True,
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'font_size': '20px'})
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sub_heading = workbook.add_format(
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{'align': 'center', 'bold': True, 'font_size': '10px',
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'border': 1,
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'border_color': 'black'})
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txt = workbook.add_format({'font_size': '10px', 'border': 1})
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txt_l = workbook.add_format(
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{'font_size': '10px', 'border': 1, 'bold': True})
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sheet.merge_range('A2:D3',
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filters.get('company_name') + ':' + ' Day Book',
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head)
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date_head = workbook.add_format({'align': 'center', 'bold': True,
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'font_size': '10px'})
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date_style = workbook.add_format({'align': 'center',
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'font_size': '10px'})
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if filters.get('date_from'):
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sheet.merge_range('A4:B4', 'From: ' + filters.get('date_from'),
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date_head)
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if filters.get('date_to'):
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sheet.merge_range('C4:D4', 'To: ' + filters.get('date_to'),
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date_head)
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sheet.write('A5', 'Journals: ' + ', '.join([lt or '' for lt in
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filters[
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'journals']]),
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date_head)
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sheet.merge_range('E4:F4',
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'Target Moves: ' + filters.get('target_move'),
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date_head)
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sheet.merge_range('B5:D5',
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'Account Type: ' + ', '.join([lt or '' for lt in
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filters[
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'accounts']]),
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date_head)
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sheet.merge_range('A7:E7', 'Date', sub_heading)
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sheet.write('F7', 'Debit', sub_heading)
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sheet.write('G7', 'Credit', sub_heading)
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sheet.write('H7', 'Balance', sub_heading)
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row = 6
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col = 0
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sheet.set_column(4, 0, 15)
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sheet.set_column(5, 0, 15)
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sheet.set_column(6, 1, 15)
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sheet.set_column(7, 2, 15)
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sheet.set_column(8, 3, 15)
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sheet.set_column(9, 4, 15)
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sheet.set_column(10, 5, 15)
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sheet.set_column(11, 6, 15)
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for rec_data in report_data_main:
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one_lst = []
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two_lst = []
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row += 1
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sheet.merge_range(row, col, row, col + 4, rec_data['date'], txt_l)
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sheet.write(row, col + 5, rec_data['debit'], txt_l)
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sheet.write(row, col + 6, rec_data['credit'], txt_l)
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sheet.write(row, col + 7, rec_data['balance'], txt_l)
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for line_data in rec_data['child_lines']:
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row += 1
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sheet.write(row, col, line_data.get('ldate'), txt)
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sheet.write(row, col + 1, line_data.get('lcode'), txt)
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sheet.write(row, col + 2, line_data.get('partner_name'),
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txt)
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sheet.write(row, col + 3, line_data.get('move_name'), txt)
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sheet.write(row, col + 4, line_data.get('lname'), txt)
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sheet.write(row, col + 5, line_data.get('debit'), txt)
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sheet.write(row, col + 6, line_data.get('credit'), txt)
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sheet.write(row, col + 7, line_data.get('balance'), txt)
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workbook.close()
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output.seek(0)
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response.stream.write(output.read())
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output.close()
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