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456 lines
19 KiB
456 lines
19 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 PartnerView(models.TransientModel):
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_inherit = "account.common.report"
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_name = 'account.partner.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", check_company=True,
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)
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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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partner_ids = fields.Many2many('res.partner', string='Partner')
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partner_category_ids = fields.Many2many('res.partner.category',
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string='Partner tags')
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reconciled = fields.Selection([
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('unreconciled', 'Unreconciled Only')],
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string='Reconcile Type', default='unreconciled')
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account_type_ids = fields.Many2many('account.account.type',string='Account Type',
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domain=[('type', 'in', ('receivable', 'payable'))])
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@api.model
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def view_report(self, option):
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r = self.env['account.partner.ledger'].search([('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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'accounts': r.account_ids,
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'target_move': r.target_move,
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'partners': r.partner_ids,
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'reconciled': r.reconciled,
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'account_type': r.account_type_ids,
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'partner_tags': r.partner_category_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': "partner Ledger",
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'type': 'ir.actions.client',
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'tag': 'p_l',
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'filters': filters,
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'report_lines': records['Partners'],
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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 Payable and Receivable']
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if data.get('target_move'):
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filters['target_move'] = data.get('target_move').capitalize()
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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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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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if data.get('partners'):
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filters['partners'] = self.env['res.partner'].browse(
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data.get('partners')).mapped('name')
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else:
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filters['partners'] = ['All']
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if data.get('reconciled') == 'unreconciled':
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filters['reconciled'] = 'Unreconciled'
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if data.get('account_type', []):
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filters['account_type'] = self.env['account.account.type'].browse(data.get('account_type', [])).mapped('name')
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else:
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filters['account_type'] = ['Receivable and Payable']
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if data.get('partner_tags', []):
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filters['partner_tags'] = self.env['res.partner.category'].browse(
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data.get('partner_tags', [])).mapped('name')
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else:
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filters['partner_tags'] = ['All']
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filters['partners_list'] = data.get('partners_list')
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filters['category_list'] = data.get('category_list')
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filters['account_type_list'] = data.get('account_type_list')
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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.partner.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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partner = r.partner_ids if r.partner_ids else self.env[
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'res.partner'].search([])
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categories = self.partner_category_ids if self.partner_category_ids \
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else self.env['res.partner.category'].search([])
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account_types = r.account_type_ids if r.account_type_ids \
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else self.env['account.account.type'].search([('type', 'in', ('receivable', 'payable'))])
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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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'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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'company_name': company_id and company_id.name,
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'partners': r.partner_ids.ids,
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'reconciled': r.reconciled,
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'account_type': r.account_type_ids.ids,
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'partner_tags': r.partner_category_ids.ids,
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'partners_list': [(p.id, p.name) for p in partner],
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'category_list': [(c.id, c.name) for c in categories],
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'account_type_list': [(t.id, t.name) for t in account_types],
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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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accounts = self.env['account.account'].search([('user_type_id.type', 'in', ('receivable', 'payable')),
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('company_id', '=', self.env.company.id)])
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if data['account_type']:
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accounts = self.env['account.account'].search(
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[('user_type_id.id', 'in', data['account_type'].ids),('company_id', '=', self.env.company.id)])
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partners = self.env['res.partner'].search([])
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if data['partner_tags']:
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partners = self.env['res.partner'].search(
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[('category_id', 'in', data['partner_tags'].ids)])
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if not accounts:
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raise UserError(_("No Accounts Found! Please Add One"))
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partner_res = self._get_partners(partners,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 partner_res)
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credit_total = sum(x['credit'] for x in partner_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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'Partners': partner_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(PartnerView, 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({'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('partner_ids'):
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vals.update(
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{'partner_ids': [(4, j) for j in vals.get('partner_ids')]})
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if not vals.get('partner_ids'):
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vals.update({'partner_ids': [(5,)]})
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if vals.get('partner_category_ids'):
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vals.update({'partner_category_ids': [(4, j) for j in vals.get(
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'partner_category_ids')]})
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if not vals.get('partner_category_ids'):
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vals.update({'partner_category_ids': [(5,)]})
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if vals.get('account_type-ids'):
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vals.update(
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{'account_type_ids': [(4, j) for j in vals.get('account_type_ids')]})
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if not vals.get('account_type_ids'):
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vals.update({'account_type_ids': [(5,)]})
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res = super(PartnerView, self).write(vals)
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return res
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def _get_partners(self, partners, accounts, init_balance, display_account, data):
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cr = self.env.cr
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move_line = self.env['account.move.line']
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move_lines = {x: [] for x in partners.ids}
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currency_id = self.env.company.currency_id
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tables, where_clause, where_params = move_line._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('partners'):
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WHERE += ' AND p.id IN %s' % str(
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tuple(data.get('partners').ids) + tuple([0]))
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if data.get('reconciled') == 'unreconciled':
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WHERE += ' AND l.full_reconcile_id is null AND' \
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' l.balance != 0 AND a.reconcile is true'
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sql = ('''SELECT l.id AS lid,l.partner_id AS partner_id,m.id AS move_id,
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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,
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COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit,
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COALESCE(SUM(l.balance),0) AS balance,\
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m.name AS move_name, c.symbol AS currency_code,c.position AS currency_position, 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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JOIN account_account a ON (l.account_id=a.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 + 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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account_list = { x.id : {'name' : x.name, 'code': x.code} for x in accounts}
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for row in cr.dictfetchall():
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balance = 0
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if row['partner_id'] in move_lines:
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for line in move_lines.get(row['partner_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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row['account_name'] = account_list[row['account_id']]['name'] + "(" +account_list[row['account_id']]['code'] + ")"
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move_lines[row.pop('partner_id')].append(row)
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partner_res = []
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for partner in partners:
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company_id = self.env.company
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currency = company_id.currency_id
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res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
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res['name'] = partner.name
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res['id'] = partner.id
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res['move_lines'] = move_lines[partner.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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partner_res.append(res)
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if display_account == 'movement' and res.get('move_lines'):
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partner_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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partner_res.append(res)
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return partner_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 = json.loads(report_data)
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filters = json.loads(data)
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output = io.BytesIO()
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workbook = xlsxwriter.Workbook(output, {'in_memory': True})
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cell_format = workbook.add_format(
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{'align': 'center', 'bold': True,
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'border': 0
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})
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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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txt = workbook.add_format({'font_size': '10px', 'border': 1})
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sub_heading_sub = 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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sheet.merge_range('A1:H2',
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filters.get('company_name') + ':' + 'Partner Ledger',
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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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sheet.merge_range('A4:B4',
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'Target Moves: ' + filters.get('target_move'),
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date_head)
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sheet.merge_range('C4:D4', 'Account Type: ' + ', ' .join(
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[lt or '' for lt in
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filters['account_type']]),
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date_head)
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sheet.merge_range('E3:F3', ' Partners: ' + ', '.join(
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[lt or '' for lt in
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filters['partners']]), date_head)
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sheet.merge_range('G3:H3', ' Partner Tags: ' + ', '.join(
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[lt or '' for lt in
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filters['partner_tags']]),
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date_head)
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sheet.merge_range('A3:B3', ' Journals: ' + ', '.join(
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[lt or '' for lt in
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filters['journals']]),
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date_head)
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sheet.merge_range('C3:D3', ' Accounts: ' + ', '.join(
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[lt or '' for lt in
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filters['accounts']]),
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date_head)
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if filters.get('date_from') and filters.get('date_to'):
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sheet.merge_range('E4:F4', 'From: ' + filters.get('date_from'),
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date_head)
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sheet.merge_range('G4:H4', 'To: ' + filters.get('date_to'),
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date_head)
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elif filters.get('date_from'):
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sheet.merge_range('E4:F4', 'From: ' + filters.get('date_from'),
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date_head)
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elif filters.get('date_to'):
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sheet.merge_range('E4:F4', 'To: ' + filters.get('date_to'),
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date_head)
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sheet.merge_range('A5:E5', 'Partner', cell_format)
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sheet.write('F5', 'Debit', cell_format)
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sheet.write('G5', 'Credit', cell_format)
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sheet.write('H5', 'Balance', cell_format)
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row = 4
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col = 0
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sheet.set_column(0, 0, 15)
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sheet.set_column(1, 1, 15)
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sheet.set_column(2, 2, 25)
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sheet.set_column(3, 3, 15)
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sheet.set_column(4, 4, 36)
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sheet.set_column(5, 5, 15)
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sheet.set_column(6, 6, 15)
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sheet.set_column(7, 7, 15)
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for report in report_data:
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row += 1
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sheet.merge_range(row, col + 0, row, col + 4, report['name'],
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sub_heading_sub)
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sheet.write(row, col + 5, report['debit'], sub_heading_sub)
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sheet.write(row, col + 6, report['credit'], sub_heading_sub)
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sheet.write(row, col + 7, report['balance'], sub_heading_sub)
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row += 1
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sheet.write(row, col + 0, 'Date', cell_format)
|
|
sheet.write(row, col + 1, 'JRNL', cell_format)
|
|
sheet.write(row, col + 2, 'Account', cell_format)
|
|
sheet.write(row, col + 3, 'Move', cell_format)
|
|
sheet.write(row, col + 4, 'Entry Label', cell_format)
|
|
sheet.write(row, col + 5, 'Debit', cell_format)
|
|
sheet.write(row, col + 6, 'Credit', cell_format)
|
|
sheet.write(row, col + 7, 'Balance', cell_format)
|
|
for r_rec in report['move_lines']:
|
|
row += 1
|
|
sheet.write(row, col + 0, r_rec['ldate'], txt)
|
|
sheet.write(row, col + 1, r_rec['lcode'], txt)
|
|
sheet.write(row, col + 2, r_rec['account_name'], txt)
|
|
sheet.write(row, col + 3, r_rec['move_name'], txt)
|
|
sheet.write(row, col + 4, r_rec['lname'], txt)
|
|
sheet.write(row, col + 5, r_rec['debit'], txt)
|
|
sheet.write(row, col + 6, r_rec['credit'], txt)
|
|
sheet.write(row, col + 7, r_rec['balance'], txt)
|
|
|
|
workbook.close()
|
|
output.seek(0)
|
|
response.stream.write(output.read())
|
|
output.close()
|
|
|