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466 lines
22 KiB
466 lines
22 KiB
# -*- coding: utf-8 -*-
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################################################################################
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#
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# Cybrosys Technologies Pvt. Ltd.
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#
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# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
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# Author: Abbas P (odoo@cybrosys.com)
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#
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# You can modify it under the terms of the GNU LESSER
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# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
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#
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# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
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# (LGPL v3) along with this program.
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# If not, see <http://www.gnu.org/licenses/>.
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#
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################################################################################
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import json
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from datetime import datetime
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from odoo import models, fields, _
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from odoo.exceptions import UserError
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from odoo.tools import json_default
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import io
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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 AccountWizard(models.TransientModel):
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_name = "account.wizard"
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_description = 'Account Wizard'
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name = fields.Char(default="Invoice", help='Name of Invoice ')
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date_from = fields.Date(string="Start Date", required=True,
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help='Date at which report need to be start')
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date_to = fields.Date(string="End Date", default=fields.Date.today,
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required=True,
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help='Date at which report need to be end')
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today = fields.Date("Report Date", default=fields.Date.today,
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help='Date at which report is generated')
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levels = fields.Selection([('summary', 'Summary'),
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('consolidated', 'Consolidated'),
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('detailed', 'Detailed'),
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('very', 'Very Detailed')],
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string='Levels', required=True, default='summary',
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help='Different levels for cash flow statements\n'
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'Summary: Month wise report.\n'
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'Consolidated: Based on account types.\n'
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'Detailed: Based on accounts.\n'
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'Very Detailed: Accounts with their move lines')
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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', help='Type of entries')
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def generate_pdf_report(self):
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""" Generate the pdf reports and return values to template"""
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self.ensure_one()
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logged_users = self.env['res.company']._company_default_get(
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'account.account')
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if self.date_from:
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if self.date_from > self.date_to:
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raise UserError(_("Start date should be less than end date"))
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data = {
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'ids': self.ids,
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'model': self._name,
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'date_from': self.date_from,
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'date_to': self.date_to,
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'levels': self.levels,
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'target_move': self.target_move,
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'today': self.today,
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'logged_users': logged_users.name,
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}
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return self.env.ref(
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'advance_cash_flow_statements.pdf_report_action').report_action(
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self,
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data=data)
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def generate_xlsx_report(self):
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""" Generate xlsx report return values to template"""
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date_from = datetime.strptime(str(self.date_from), "%Y-%m-%d")
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date_to = datetime.strptime(str(self.date_to), "%Y-%m-%d")
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if date_from:
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if date_from > date_to:
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raise UserError(_("Start date should be less than end date"))
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data = {
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'ids': self.ids,
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'model': self._name,
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'date_from': self.date_from,
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'date_to': self.date_to,
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'levels': self.levels,
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'target_move': self.target_move,
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'today': self.today,
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}
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return {
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'type': 'ir.actions.report',
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'report_type': 'xlsx',
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'data': {'model': 'account.wizard',
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'output_format': 'xlsx',
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'options': json.dumps(data,
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default=json_default),
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'report_name': 'Adv Cash Flow Statement',
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},
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}
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def get_xlsx_report(self, data, response):
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""" Update the xlsx template and pass values to templates"""
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output = io.BytesIO()
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workbook = xlsxwriter.Workbook(output, {'in_memory': True})
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fetched_data = []
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account_res = []
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journal_res = []
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fetched = []
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currency_symbol = self.env.user.company_id.currency_id.symbol
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state_clause = "AND am.state = 'posted'" if data['target_move'] == 'posted' else ''
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if data['levels'] == 'summary':
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query = f"""
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SELECT
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to_char(am.date, 'Month') as month_part,
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EXTRACT(YEAR FROM am.date) as year_part,
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SUM(aml.debit) AS total_debit,
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SUM(aml.credit) AS total_credit,
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SUM(aml.balance) AS total_balance
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FROM account_move_line aml
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JOIN account_move am ON aml.move_id = am.id
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WHERE am.date BETWEEN %s AND %s
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{state_clause}
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GROUP BY month_part, year_part
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"""
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cr = self._cr
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cr.execute(query, (data['date_from'], data['date_to']))
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fetched_data = cr.dictfetchall()
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elif data['levels'] == 'consolidated':
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query = f"""
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SELECT aa.id,
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aa.name as name,
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SUM(aml.debit) AS total_debit,
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SUM(aml.credit) AS total_credit,
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SUM(aml.balance) AS total_balance
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FROM account_move_line aml
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JOIN account_move am ON aml.move_id = am.id
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JOIN account_account aa ON aa.id = aml.account_id
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WHERE am.date BETWEEN %s AND %s
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{state_clause}
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GROUP BY aa.id, aa.name
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"""
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cr = self._cr
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cr.execute(query, (data['date_from'], data['date_to']))
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fetched_data = cr.dictfetchall()
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elif data['levels'] == 'detailed':
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query = f"""
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SELECT aa.id,
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aa.name as name,
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aa.code_store,
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SUM(aml.debit) AS total_debit,
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SUM(aml.credit) AS total_credit,
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SUM(aml.balance) AS total_balance
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FROM account_move_line aml
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JOIN account_move am ON aml.move_id = am.id
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JOIN account_account aa ON aa.id = aml.account_id
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WHERE am.date BETWEEN %s AND %s
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{state_clause}
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GROUP BY aa.id, aa.name, aa.code_store
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"""
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cr = self._cr
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cr.execute(query, (data['date_from'], data['date_to']))
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fetched_data = cr.dictfetchall()
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for account in self.env['account.account'].search([]):
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child_lines = self._get_journal_lines(account, data)
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if child_lines:
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journal_res.append(child_lines)
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else:
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query = f"""
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SELECT
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aa.name as name,
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aa.code_store,
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SUM(aml.debit) AS total_debit,
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SUM(aml.credit) AS total_credit
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FROM account_move_line aml
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JOIN account_move am ON aml.move_id = am.id
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JOIN account_account aa ON aa.id = aml.account_id
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WHERE am.date BETWEEN %s AND %s
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{state_clause}
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GROUP BY aa.name, aa.code_store
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"""
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cr = self._cr
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cr.execute(query, (data['date_from'], data['date_to']))
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fetched = cr.dictfetchall()
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for account in self.env['account.account'].search([]):
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child_lines = self._get_lines(account, data)
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if child_lines:
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account_res.append(child_lines)
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logged_users = self.env['res.company']._company_default_get(
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'account.account')
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sheet = workbook.add_worksheet()
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bold = workbook.add_format({'align': 'center',
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'bold': True,
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'font_size': '10px',
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'border': 1})
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date = workbook.add_format({'font_size': '10px'})
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cell_format = workbook.add_format({'bold': True,
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'font_size': '10px'})
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head = workbook.add_format({'align': 'center',
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'bold': True,
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'bg_color': '#D3D3D3',
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'font_size': '15px'})
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txt = workbook.add_format({'align': 'left',
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'font_size': '10px'})
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txt_left = workbook.add_format({'align': 'left',
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'font_size': '10px',
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'border': 1})
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txt_center = workbook.add_format({'align': 'center',
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'font_size': '10px',
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'border': 1})
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amount = workbook.add_format({'align': 'right',
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'font_size': '10px',
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'border': 1})
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amount_bold = workbook.add_format({'align': 'right',
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'bold': True,
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'font_size': '10px',
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'border': 1})
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txt_bold = workbook.add_format({'align': 'left',
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'bold': True,
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'font_size': '10px',
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'border': 1})
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sheet.set_column('C:C', 30, cell_format)
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sheet.set_column('D:E', 20, cell_format)
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sheet.set_column('F:F', 20, cell_format)
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sheet.write('C2', "Report Date", txt)
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sheet.write('D2', str(data['today']), txt)
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sheet.write('F2', logged_users.name, txt)
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sheet.merge_range('C3:F4', 'CASH FLOW STATEMENTS', head)
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if data['target_move'] == 'posted':
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sheet.write('C6', "Target Moves :", cell_format)
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sheet.write('C7', 'All Posted Entries', date)
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else:
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sheet.write('C6', "Target Moves :", cell_format)
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sheet.write('C7', 'All Entries', date)
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sheet.write('D6', "Date From", cell_format)
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sheet.write('E6', str(data['date_from']), date)
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sheet.write('D7', "Date To", cell_format)
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sheet.write('E7', str(data['date_to']), date)
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sheet.merge_range('C8:F8', '', head)
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sheet.write('C9', 'NAME', bold)
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sheet.write('D9', 'CASH IN', bold)
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sheet.write('E9', 'CASH OUT', bold)
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sheet.write('F9', 'BALANCE', bold)
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row_num = 8
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col_num = 2
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fetched_data_list = fetched_data.copy()
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account_res_list = account_res.copy()
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journal_res_list = journal_res.copy()
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fetched_list = fetched.copy()
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filtered_fetched_data_list = [entry for entry in fetched_data_list if
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None not in entry.values()]
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for i in filtered_fetched_data_list:
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if data['levels'] == 'summary':
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sheet.write(row_num + 1, col_num,
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str(i['month_part']) + str(int(i['year_part'])),
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txt_left)
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sheet.write(row_num + 1, col_num + 1,
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str(currency_symbol) + '{:.2f}'.format(i['total_debit']),
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amount)
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sheet.write(row_num + 1, col_num + 2,
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str(currency_symbol) + '{:.2f}'.format(i['total_credit']),
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amount)
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sheet.write(row_num + 1, col_num + 3,
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str(currency_symbol) + '{:.2f}'.format(i['total_debit'] - i['total_credit']),
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amount)
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row_num = row_num + 1
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elif data['levels'] == 'consolidated':
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acc = self.env['account.account'].browse(i['id'])
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sheet.write(row_num + 1, col_num, acc.name, txt_left)
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sheet.write(row_num + 1, col_num + 1,
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str(currency_symbol) + '{:.2f}'.format(i['total_debit']),
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amount)
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sheet.write(row_num + 1, col_num + 2,
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str(currency_symbol) + '{:.2f}'.format(i['total_credit']),
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amount)
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if i['total_credit'] and i['total_credit']:
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sheet.write(row_num + 1, col_num + 3,
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str(currency_symbol) + '{:.2f}'.format(i['total_debit'] - i['total_credit']),
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amount)
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else:
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sheet.write(row_num + 1, col_num + 3,
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str(0) + str(currency_symbol),
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amount)
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row_num = row_num + 1
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for j in journal_res_list:
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for k in filtered_fetched_data_list:
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account_name = self.env['account.account'].browse(k['id'])
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if account_name.name == j['account']:
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sheet.write(row_num + 1, col_num,
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str(", ".join(k['code_store'].values())) + str(account_name.name),
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txt_bold)
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sheet.write(row_num + 1, col_num + 1,
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str(currency_symbol) + '{:.2f}'.format(k['total_debit']),
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amount_bold)
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sheet.write(row_num + 1, col_num + 2,
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str(currency_symbol) + '{:.2f}'.format(k['total_credit']),
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amount_bold)
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if k['total_debit'] and k['total_credit']:
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sheet.write(row_num + 1, col_num + 3,
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str(currency_symbol) + '{:.2f}'.format(k['total_debit'] - k[
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'total_credit']), amount_bold)
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else:
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sheet.write(row_num + 1, col_num + 3,
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str(0) + str(
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currency_symbol), amount_bold)
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row_num = row_num + 1
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for l in j['journal_lines']:
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acc = self.env['account.account'].browse(l['id'])
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sheet.write(row_num + 1, col_num, acc.name, txt_left)
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sheet.write(row_num + 1, col_num + 1,
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str(currency_symbol) + '{:.2f}'.format(l['total_debit']),
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amount)
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sheet.write(row_num + 1, col_num + 2,
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str(currency_symbol) + '{:.2f}'.format(l['total_credit']),
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amount)
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sheet.write(row_num + 1, col_num + 3,
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str(currency_symbol) + '{:.2f}'.format(l['total_debit'] - l['total_credit']),
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amount)
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row_num = row_num + 1
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for j in account_res_list:
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for k in fetched_list:
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if k['name'] == j['account']:
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sheet.write(row_num + 1, col_num,
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str(", ".join(k['code_store'].values())) + str(k['name']), txt_bold)
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sheet.write(row_num + 1, col_num + 1,
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str(currency_symbol) + '{:.2f}'.format(k['total_debit']),
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amount_bold)
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sheet.write(row_num + 1, col_num + 2,
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str(currency_symbol) + '{:.2f}'.format(k['total_credit']),
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amount_bold)
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sheet.write(row_num + 1, col_num + 3,
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str(currency_symbol) + '{:.2f}'.format(k['total_debit'] - k['total_credit']), amount_bold)
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row_num = row_num + 1
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for l in j['journal_lines']:
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if l['account_name'] == j['account']:
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sheet.write(row_num + 1, col_num, l['name'], txt_left)
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sheet.write(row_num + 1, col_num + 1,
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str(currency_symbol) + '{:.2f}'.format(l['total_debit']),
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amount)
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sheet.write(row_num + 1, col_num + 2,
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str(currency_symbol) + '{:.2f}'.format(l['total_credit']),
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amount)
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sheet.write(row_num + 1, col_num + 3,
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str(currency_symbol) + '{:.2f}'.format(l['total_debit'] - l['total_credit']),
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amount)
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row_num = row_num + 1
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for m in j['move_lines']:
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if m['name'] == l['name']:
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sheet.write(row_num + 1, col_num, m['move_name'],
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txt_center)
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sheet.write(row_num + 1, col_num + 1,
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str(currency_symbol) + '{:.2f}'.format(m['total_debit']), amount)
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sheet.write(row_num + 1, col_num + 2,
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str(currency_symbol) + '{:.2f}'.format(m['total_credit']), amount)
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sheet.write(row_num + 1, col_num + 3,
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str(currency_symbol) + '{:.2f}'.format(m['total_debit'] - m[
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'total_credit']),
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amount)
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row_num = row_num + 1
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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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def _get_lines(self, account, data):
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""" Fetch values for lines"""
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state_clause = "AND am.state = 'posted'" if data['target_move'] == 'posted' else ''
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query = f"""
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SELECT
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aml.account_id,
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aj.name as name,
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am.name as move_name,
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SUM(aml.debit) AS total_debit,
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SUM(aml.credit) AS total_credit
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FROM account_move_line aml
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JOIN account_move am ON aml.move_id = am.id
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JOIN account_account aa ON aa.id = aml.account_id
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JOIN account_journal aj ON aj.id = am.journal_id
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WHERE am.date BETWEEN %s AND %s
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{state_clause}
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AND aa.id = %s
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GROUP BY am.name, aml.account_id, aj.name
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"""
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cr = self._cr
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cr.execute(query, (data['date_from'], data['date_to'], account.id))
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fetched_data = cr.dictfetchall()
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query2 = f"""
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SELECT
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aa.name as account_name,
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aj.id,
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aj.name as name,
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SUM(aml.debit) AS total_debit,
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SUM(aml.credit) AS total_credit
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FROM account_move_line aml
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JOIN account_move am ON aml.move_id = am.id
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JOIN account_account aa ON aa.id = aml.account_id
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JOIN account_journal aj ON aj.id = am.journal_id
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WHERE am.date BETWEEN %s AND %s
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{state_clause}
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AND aa.id = %s
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GROUP BY aa.name, aj.name, aj.id
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"""
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cr = self._cr
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cr.execute(query2, (data['date_from'], data['date_to'], account.id))
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fetch_data = cr.dictfetchall()
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if fetched_data:
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return {
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'account': account.name,
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'code': account.code,
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'move_lines': fetched_data,
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'journal_lines': fetch_data,
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}
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def _get_journal_lines(self, account, data):
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""" Fetch values based on journal and pass it in sublines"""
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state_clause = "AND am.state = 'posted'" if data['target_move'] == 'posted' else ''
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query = f"""
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SELECT
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aa.name as account_name,
|
|
aj.id,
|
|
aj.name as name,
|
|
SUM(aml.debit) AS total_debit,
|
|
SUM(aml.credit) AS total_credit
|
|
FROM account_move_line aml
|
|
JOIN account_move am ON aml.move_id = am.id
|
|
JOIN account_account aa ON aa.id = aml.account_id
|
|
JOIN account_journal aj ON aj.id = am.journal_id
|
|
WHERE am.date BETWEEN %s AND %s
|
|
{state_clause}
|
|
AND aa.id = %s
|
|
GROUP BY aa.name, aj.name, aj.id
|
|
"""
|
|
cr = self._cr
|
|
cr.execute(query, (data['date_from'], data['date_to'], account.id))
|
|
fetched_data = cr.dictfetchall()
|
|
if fetched_data:
|
|
return {
|
|
'account': account.name,
|
|
'journal_lines': fetched_data,
|
|
}
|
|
|