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351 lines
14 KiB
351 lines
14 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.http import request
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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 TrialView(models.TransientModel):
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_inherit = "account.report"
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_name = 'account.trial.balance'
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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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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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@api.model
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def view_report(self, option):
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r = self.env['account.trial.balance'].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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'target_move': r.target_move,
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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': "Trial Balance",
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'type': 'ir.actions.client',
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'tag': 't_b',
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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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'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('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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filters['company_id'] = ''
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filters['journals_list'] = data.get('journals_list')
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filters['company_name'] = data.get('company_name')
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filters['target_move'] = data.get('target_move').capitalize()
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return filters
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def get_current_company_value(self):
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cookies_cids = [int(r) for r in request.httprequest.cookies.get('cids').split(",")] \
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if request.httprequest.cookies.get('cids') \
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else [request.env.user.company_id.id]
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for company_id in cookies_cids:
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if company_id not in self.env.user.company_ids.ids:
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cookies_cids.remove(company_id)
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if not cookies_cids:
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cookies_cids = [self.env.company.id]
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if len(cookies_cids) == 1:
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cookies_cids.append(0)
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return cookies_cids
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def get_filter_data(self, option):
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r = self.env['account.trial.balance'].search([('id', '=', option[0])])
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default_filters = {}
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company_id = self.env.companies.ids
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company_domain = [('company_id', 'in', company_id)]
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journal_ids = r.journal_ids if r.journal_ids else self.env['account.journal'].search(company_domain, order="company_id, name")
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journals = []
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o_company = False
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for j in journal_ids:
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if j.company_id != o_company:
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journals.append(('divider', j.company_id.name))
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o_company = j.company_id
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journals.append((j.id, j.name, j.code))
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filter_dict = {
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'journal_ids': r.journal_ids.ids,
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'company_id': company_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': journals,
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# 'journals_list': [(j.id, j.name, j.code) for j in journals],
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'company_name': ', '.join(self.env.companies.mapped('name')),
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}
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filter_dict.update(default_filters)
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return filter_dict
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def _get_report_values(self, data):
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docs = data['model']
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display_account = data['display_account']
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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, 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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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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'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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vals['name'] = 'eee'
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res = super(TrialView, 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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res = super(TrialView, self).write(vals)
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return res
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def _get_accounts(self, accounts, display_account, data):
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account_result = {}
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# Prepare sql query base on selected parameters from wizard
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tables, where_clause, where_params = self.env['account.move.line']._query_get()
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tables = tables.replace('"', '')
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if not tables:
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tables = 'account_move_line'
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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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filters = " AND ".join(wheres)
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if data['target_move'] == 'posted':
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filters += " AND account_move_line.parent_state = 'posted'"
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else:
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filters += " AND account_move_line.parent_state in ('draft','posted')"
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if data.get('date_from'):
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filters += " AND account_move_line.date >= '%s'" % data.get('date_from')
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if data.get('date_to'):
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filters += " AND account_move_line.date <= '%s'" % data.get('date_to')
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if data['journals']:
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filters += ' AND jrnl.id IN %s' % str(tuple(data['journals'].ids) + tuple([0]))
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tables += ' JOIN account_journal jrnl ON (account_move_line.journal_id=jrnl.id)'
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# compute the balance, debit and credit for the provided accounts
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request = (
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"SELECT account_id AS id, SUM(debit) AS debit, SUM(credit) AS credit, (SUM(debit) - SUM(credit)) AS balance" + \
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" FROM " + tables + " WHERE account_id IN %s " + filters + " GROUP BY account_id")
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params = (tuple(accounts.ids),) + tuple(where_params)
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self.env.cr.execute(request, params)
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for row in self.env.cr.dictfetchall():
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account_result[row.pop('id')] = row
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account_res = []
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for account in accounts:
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res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
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currency = account.currency_id and account.currency_id or account.company_id.currency_id
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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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if data.get('date_from'):
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res['Init_balance'] = self.get_init_bal(account, display_account, data)
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if account.id in account_result:
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res['debit'] = account_result[account.id].get('debit')
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res['credit'] = account_result[account.id].get('credit')
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res['balance'] = account_result[account.id].get('balance')
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if display_account == 'all':
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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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if display_account == 'movement' and (
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not currency.is_zero(res['debit']) or not currency.is_zero(
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res['credit'])):
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account_res.append(res)
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return account_res
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def get_init_bal(self, account, display_account, data):
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if data.get('date_from'):
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tables, where_clause, where_params = self.env[
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'account.move.line']._query_get()
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tables = tables.replace('"', '')
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if not tables:
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tables = 'account_move_line'
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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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filters = " AND ".join(wheres)
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if data['target_move'] == 'posted':
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filters += " AND account_move_line.parent_state = 'posted'"
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else:
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filters += " AND account_move_line.parent_state in ('draft','posted')"
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if data.get('date_from'):
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filters += " AND account_move_line.date < '%s'" % data.get('date_from')
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if data['journals']:
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filters += ' AND jrnl.id IN %s' % str(tuple(data['journals'].ids) + tuple([0]))
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tables += ' JOIN account_journal jrnl ON (account_move_line.journal_id=jrnl.id)'
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# compute the balance, debit and credit for the provided accounts
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request = (
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"SELECT account_id AS id, SUM(debit) AS debit, SUM(credit) AS credit, (SUM(debit) - SUM(credit)) AS balance" + \
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" FROM " + tables + " WHERE account_id = %s" % account.id + filters + " GROUP BY account_id")
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params = tuple(where_params)
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self.env.cr.execute(request, params)
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for row in self.env.cr.dictfetchall():
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return row
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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,
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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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total = 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:D3', filters.get('company_name') + ':' + ' Trial Balance', head)
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date_head = workbook.add_format({'align': 'center', 'bold': True,
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'font_size': '10px'})
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date_style = workbook.add_format({'align': 'center',
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'font_size': '10px'})
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if filters.get('date_from'):
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sheet.merge_range('A4:B4', 'From: '+filters.get('date_from') , date_head)
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if filters.get('date_to'):
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sheet.merge_range('C4:D4', 'To: '+ filters.get('date_to'), date_head)
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sheet.merge_range('A5:D6', 'Journals: ' + ', '.join([ lt or '' for lt in filters['journals'] ]) + ' Target Moves: '+ filters.get('target_move'), date_head)
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sheet.write('A7', 'Code', sub_heading)
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sheet.write('B7', 'Amount', sub_heading)
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if filters.get('date_from'):
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sheet.write('C7', 'Initial Debit', sub_heading)
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sheet.write('D7', 'Initial Credit', sub_heading)
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sheet.write('E7', 'Debit', sub_heading)
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sheet.write('F7', 'Credit', sub_heading)
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else:
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sheet.write('C7', 'Debit', sub_heading)
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sheet.write('D7', 'Credit', sub_heading)
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row = 6
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col = 0
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sheet.set_column(5, 0, 15)
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sheet.set_column(6, 1, 15)
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sheet.set_column(7, 2, 26)
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if filters.get('date_from'):
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sheet.set_column(8, 3, 15)
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sheet.set_column(9, 4, 15)
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sheet.set_column(10, 5, 15)
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sheet.set_column(11, 6, 15)
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else:
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sheet.set_column(8, 3, 15)
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sheet.set_column(9, 4, 15)
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for rec_data in report_data_main:
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row += 1
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sheet.write(row, col, rec_data['code'], txt)
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sheet.write(row, col + 1, rec_data['name'], txt)
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if filters.get('date_from'):
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if rec_data.get('Init_balance'):
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sheet.write(row, col + 2, rec_data['Init_balance']['debit'], txt)
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sheet.write(row, col + 3, rec_data['Init_balance']['credit'], txt)
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else:
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sheet.write(row, col + 2, 0, txt)
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sheet.write(row, col + 3, 0, txt)
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sheet.write(row, col + 4, rec_data['debit'], txt)
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sheet.write(row, col + 5, rec_data['credit'], txt)
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else:
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sheet.write(row, col + 2, rec_data['debit'], txt)
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sheet.write(row, col + 3, rec_data['credit'], txt)
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sheet.write(row+1, col, 'Total', sub_heading)
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if filters.get('date_from'):
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sheet.write(row + 1, col + 4, total.get('debit_total'), txt_l)
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sheet.write(row + 1, col + 5, total.get('credit_total'), txt_l)
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else:
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sheet.write(row + 1, col + 2, total.get('debit_total'), txt_l)
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sheet.write(row + 1, col + 3, total.get('credit_total'), txt_l)
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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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