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477 lines
22 KiB
477 lines
22 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 GeneralView(models.TransientModel):
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_inherit = "account.common.report"
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_name = 'account.general.ledger'
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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(
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"account.account",
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string="Accounts",
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)
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account_tag_ids = fields.Many2many("account.account.tag", 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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)
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analytic_tag_ids = fields.Many2many("account.analytic.tag", string="Analytic 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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titles = fields.Char('Title')
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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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@api.model
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def view_report(self, option, title):
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r = self.env['account.general.ledger'].search([('id', '=', option[0])])
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new_title = ''
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journals = r.journal_ids
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if title == 'General Ledger':
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journals = r.journal_ids
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new_title = 'General Ledger'
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if title == 'Bank Book':
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journals = self.env['account.journal'].search([('type', '=', 'bank')],
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limit=1)
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new_title = 'Bank Book'
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if title == 'Cash Book':
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journals = self.env['account.journal'].search([('type', '=', 'cash')],
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limit=1)
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new_title = 'Cash Book'
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r.write({
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'titles': new_title,
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})
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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': journals,
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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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'analytic_tags': r.analytic_tag_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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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': new_title,
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'type': 'ir.actions.client',
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'tag': 'g_l',
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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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}
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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(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(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('account_tag_ids', []):
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filters['account_tags'] = data.get('account_tag_ids')
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else:
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filters['account_tags'] = ['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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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('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('analytic_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['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['account_tag_list'] = data.get('account_tag_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['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['account.general.ledger'].search([('id', '=', option[0])])
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default_filters = {}
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company_id = self.env.company
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company_domain = [('company_id', '=', company_id.id)]
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journals = r.journal_ids if r.journal_ids else self.env['account.journal'].search(company_domain)
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accounts = self.account_ids if self.account_ids else self.env['account.account'].search(company_domain)
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account_tags = r.account_tag_ids if r.account_tag_ids else self.env[
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'account.account.tag'].search([])
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analytics = r.analytic_ids if r.analytic_ids else self.env['account.analytic.account'].search(
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company_domain)
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analytic_tags = r.analytic_tag_ids if r.analytic_tag_ids else self.env[
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'account.analytic.tag'].search([])
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filter_dict = {
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'journal_ids': r.journal_ids.ids,
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'analytic_ids': r.analytic_ids.ids,
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'analytic_tag_ids': r.analytic_tag_ids.ids,
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'account_ids': r.account_ids.ids,
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'account_tag_ids': r.account_tag_ids.ids,
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'company_id': company_id.id,
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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': [(j.id, j.name, j.code) for j in journals],
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'accounts_list': [(a.id, a.name) for a in accounts],
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'account_tag_list': [(a.id, a.name) for a in account_tags],
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'analytic_list': [(anl.id, anl.name) for anl in analytics],
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'analytic_tag_list': [(anltag.id, anltag.name) for anltag in analytic_tags],
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'company_name': company_id and company_id.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):
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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, 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(GeneralView, 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({'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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if vals.get('account_tag_ids'):
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vals.update({'account_tag_ids': [(4, j) for j in vals.get('account_tag_ids')]})
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if vals.get('account_tag_ids') == []:
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vals.update({'account_tag_ids': [(5,)]})
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if vals.get('analytic_ids'):
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vals.update({'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]})
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if vals.get('analytic_ids') == []:
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vals.update({'analytic_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 vals.get('analytic_tag_ids')]})
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if vals.get('analytic_tag_ids') == []:
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vals.update({'analytic_tag_ids': [(5,)]})
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res = super(GeneralView, 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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# Prepare initial sql query and Get the initial move lines
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if init_balance and data.get('date_from'):
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init_tables, init_where_clause, init_where_params = MoveLine.with_context(
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date_from=self.env.context.get('date_from'), date_to=False,
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initial_bal=True)._query_get()
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init_wheres = [""]
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if init_where_clause.strip():
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init_wheres.append(init_where_clause.strip())
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init_filters = " AND ".join(init_wheres)
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filters = init_filters.replace('account_move_line__move_id',
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'm').replace('account_move_line',
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'l')
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new_filter = filters
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if data['target_move'] == 'posted':
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new_filter += " AND m.state = 'posted'"
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else:
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new_filter += " AND m.state in ('draft','posted')"
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if data.get('date_from'):
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new_filter += " AND l.date < '%s'" % data.get('date_from')
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if data['journals']:
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new_filter += ' AND j.id IN %s' % str(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(tuple(data.get('accounts').ids) + tuple([0]))
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else:
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WHERE = "WHERE l.account_id IN %s"
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if data.get('analytics'):
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WHERE += ' AND anl.id IN %s' % str(tuple(data.get('analytics').ids) + tuple([0]))
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if data.get('analytic_tags'):
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WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str(
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tuple(data.get('analytic_tags').ids) + tuple([0]))
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sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
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'' AS move_name, '' AS mmove_id, '' AS currency_code,\
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NULL AS currency_id,\
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'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
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'' AS partner_name\
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FROM account_move_line l\
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LEFT 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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LEFT JOIN account_move i ON (m.id =i.id)\
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LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id)
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LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
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LEFT JOIN account_analytic_tag_account_move_line_rel anltag ON (anltag.account_move_line_id=l.id)
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JOIN account_journal j ON (l.journal_id=j.id)"""
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+ WHERE + new_filter + ' GROUP BY l.account_id')
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if data.get('accounts'):
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params = tuple(init_where_params)
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else:
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params = (tuple(accounts.ids),) + tuple(init_where_params)
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cr.execute(sql, params)
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for row in cr.dictfetchall():
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row['m_id'] = row['account_id']
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move_lines[row.pop('account_id')].append(row)
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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', '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(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(tuple(data.get('accounts').ids) + tuple([0]))
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else:
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WHERE = "WHERE l.account_id IN %s"
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if data.get('analytics'):
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WHERE += ' AND anl.id IN %s' % str(tuple(data.get('analytics').ids) + tuple([0]))
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if data.get('analytic_tags'):
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WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str(
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tuple(data.get('analytic_tags').ids) + tuple([0]))
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# Get move lines base on sql query and Calculate the total balance of move lines
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sql = ('''SELECT l.id AS lid,m.id AS move_id, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, COALESCE(SUM(l.balance),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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LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
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LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id)
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LEFT JOIN account_analytic_tag_account_move_line_rel anltag ON (anltag.account_move_line_id=l.id)
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JOIN account_journal j ON (l.journal_id=j.id)\
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JOIN account_account a ON (l.account_id = a.id) '''
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+ WHERE + new_final_filter + ''' GROUP BY l.id, m.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, c.position, p.name''' )
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if data.get('accounts'):
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params = tuple(where_params)
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else:
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params = (tuple(accounts.ids),) + tuple(where_params)
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cr.execute(sql, params)
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for row in cr.dictfetchall():
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balance = 0
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for line in move_lines.get(row['account_id']):
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balance += round(line['debit'],2) - round(line['credit'],2)
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row['balance'] += round(balance,2)
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row['m_id'] = row['account_id']
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move_lines[row.pop('account_id')].append(row)
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# Calculate the debit, credit and balance for Accounts
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account_res = []
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for account in accounts:
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currency = account.currency_id and account.currency_id or account.company_id.currency_id
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res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
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res['code'] = account.code
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res['name'] = account.name
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res['id'] = account.id
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res['move_lines'] = move_lines[account.id]
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for line in res.get('move_lines'):
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res['debit'] += round(line['debit'],2)
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res['credit'] += round(line['credit'],2)
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res['balance'] = round(line['balance'],2)
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if display_account == 'all':
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account_res.append(res)
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if display_account == 'movement' and res.get('move_lines'):
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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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return account_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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name_data = json.loads(dfr_data)
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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({'font_size': '10px', 'border': 1, 'bold': True})
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sheet.merge_range('A2:J3', filters.get('company_name') + ':' + name_data.get('name'), 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('B4:C4', 'From: ' + filters.get('date_from'), date_head)
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if filters.get('date_to'):
|
|
sheet.merge_range('H4:I4', 'To: ' + filters.get('date_to'), date_head)
|
|
# sheet.merge_range('A5:J6', 'Journals: ' + ', '.join(
|
|
# [lt or '' for lt in filters['journals']]) + ' Target Moves: ' + filters.get('target_move'), date_head)
|
|
|
|
sheet.merge_range('A5:J6', ' Journals: ' + ', '.join(
|
|
[lt or '' for lt in
|
|
filters['journals']]) + ' Accounts: ' + ', '.join(
|
|
[lt or '' for lt in
|
|
filters['accounts']]) + ' Account Tags: ' + ', '.join(
|
|
[lt or '' for lt in
|
|
filters['analytic_tags']]) + ' Analytic: ' + ', '.join(
|
|
[at or '' for at in
|
|
filters['analytics']]) + ' Target Moves : ' + filters.get('target_move'),
|
|
date_head)
|
|
|
|
|
|
sheet.write('A8', 'Code', sub_heading)
|
|
sheet.write('B8', 'Amount', sub_heading)
|
|
sheet.write('C8', 'Date', sub_heading)
|
|
sheet.write('D8', 'JRNL', sub_heading)
|
|
sheet.write('E8', 'Partner', sub_heading)
|
|
sheet.write('F8', 'Move', sub_heading)
|
|
sheet.write('G8', 'Entry Label', sub_heading)
|
|
sheet.write('H8', 'Debit', sub_heading)
|
|
sheet.write('I8', 'Credit', sub_heading)
|
|
sheet.write('J8', 'Balance', sub_heading)
|
|
|
|
row = 6
|
|
col = 0
|
|
sheet.set_column(8, 0, 15)
|
|
sheet.set_column('B:B', 40)
|
|
sheet.set_column(8, 2, 15)
|
|
sheet.set_column(8, 3, 15)
|
|
sheet.set_column(8, 4, 15)
|
|
sheet.set_column(8, 5, 15)
|
|
sheet.set_column(8, 6, 50)
|
|
sheet.set_column(8, 7, 26)
|
|
sheet.set_column(8, 8, 15)
|
|
sheet.set_column(8, 9, 15)
|
|
|
|
for rec_data in report_data_main:
|
|
|
|
row += 1
|
|
sheet.write(row + 1, col, rec_data['code'], txt)
|
|
sheet.write(row + 1, col + 1, rec_data['name'], txt)
|
|
sheet.write(row + 1, col + 2, '', txt)
|
|
sheet.write(row + 1, col + 3, '', txt)
|
|
sheet.write(row + 1, col + 4, '', txt)
|
|
sheet.write(row + 1, col + 5, '', txt)
|
|
sheet.write(row + 1, col + 6, '', txt)
|
|
|
|
sheet.write(row + 1, col + 7, rec_data['debit'], txt)
|
|
sheet.write(row + 1, col + 8, rec_data['credit'], txt)
|
|
sheet.write(row + 1, col + 9, rec_data['balance'], txt)
|
|
for line_data in rec_data['move_lines']:
|
|
row += 1
|
|
sheet.write(row + 1, col, '', txt)
|
|
sheet.write(row + 1, col + 1, '', txt)
|
|
sheet.write(row + 1, col + 2, line_data.get('ldate'), txt)
|
|
sheet.write(row + 1, col + 3, line_data.get('lcode'), txt)
|
|
sheet.write(row + 1, col + 4, line_data.get('partner_name'), txt)
|
|
sheet.write(row + 1, col + 5, line_data.get('move_name'), txt)
|
|
sheet.write(row + 1, col + 6, line_data.get('lname'), txt)
|
|
sheet.write(row + 1, col + 7, line_data.get('debit'), txt)
|
|
sheet.write(row + 1, col + 8, line_data.get('credit'), txt)
|
|
sheet.write(row + 1, col + 9, line_data.get('balance'), txt)
|
|
|
|
|
|
|
|
workbook.close()
|
|
output.seek(0)
|
|
response.stream.write(output.read())
|
|
output.close()
|