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125 lines
5.3 KiB
125 lines
5.3 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) 2022-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
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# Author: Cybrosys Techno Solutions(<https://www.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 time
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from datetime import timedelta, datetime
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from odoo import models, api, _
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from odoo.exceptions import UserError
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class DayBookPdfReport(models.AbstractModel):
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_name = 'report.base_accounting_kit.day_book_report_template'
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_description = 'Day Book Report'
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def _get_account_move_entry(self, accounts, form_data, pass_date):
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cr = self.env.cr
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move_line = self.env['account.move.line']
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tables, where_clause, where_params = move_line._query_get()
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wheres = [""]
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if where_clause.strip():
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wheres.append(where_clause.strip())
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if form_data['target_move'] == 'posted':
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target_move = "AND m.state = 'posted'"
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else:
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target_move = ''
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sql = ('''
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SELECT l.id AS lid, acc.name as accname, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id,
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l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit,
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COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,
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m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name
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FROM account_move_line l
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JOIN account_move m ON (l.move_id=m.id)
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LEFT JOIN res_currency c ON (l.currency_id=c.id)
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LEFT JOIN res_partner p ON (l.partner_id=p.id)
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JOIN account_journal j ON (l.journal_id=j.id)
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JOIN account_account acc ON (l.account_id = acc.id)
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WHERE l.account_id IN %s AND l.journal_id IN %s ''' + target_move + ''' AND l.date = %s
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GROUP BY l.id, l.account_id, l.date,
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j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, p.name , acc.name
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ORDER BY l.date DESC
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''')
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params = (
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tuple(accounts.ids), tuple(form_data['journal_ids']), pass_date)
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cr.execute(sql, params)
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data = cr.dictfetchall()
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res = {}
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debit = credit = balance = 0.00
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for line in data:
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debit += line['debit']
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credit += line['credit']
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balance += line['balance']
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res['debit'] = debit
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res['credit'] = credit
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res['balance'] = balance
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res['lines'] = data
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return res
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@api.model
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def _get_report_values(self, docids, data=None):
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if not data.get('form') or not self.env.context.get('active_model'):
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raise UserError(
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_("Form content is missing, this report cannot be printed."))
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model = self.env.context.get('active_model')
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docs = self.env[model].browse(
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self.env.context.get('active_ids', []))
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form_data = data['form']
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codes = []
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if data['form'].get('journal_ids', False):
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codes = [journal.code for journal in
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self.env['account.journal'].search(
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[('id', 'in', data['form']['journal_ids'])])]
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active_acc = data['form']['account_ids']
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accounts = self.env['account.account'].search(
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[('id', 'in', active_acc)]) if data['form']['account_ids'] else \
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self.env['account.account'].search([])
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date_start = datetime.strptime(form_data['date_from'],
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'%Y-%m-%d').date()
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date_end = datetime.strptime(form_data['date_to'], '%Y-%m-%d').date()
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days = date_end - date_start
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dates = []
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record = []
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for i in range(days.days + 1):
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dates.append(date_start + timedelta(days=i))
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for head in dates:
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pass_date = str(head)
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accounts_res = self.with_context(
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data['form'].get('used_context', {}))._get_account_move_entry(
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accounts, form_data, pass_date)
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if accounts_res['lines']:
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record.append({
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'date': head,
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'debit': accounts_res['debit'],
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'credit': accounts_res['credit'],
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'balance': accounts_res['balance'],
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'child_lines': accounts_res['lines']
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})
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return {
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'doc_ids': docids,
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'doc_model': model,
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'data': data['form'],
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'docs': docs,
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'time': time,
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'Accounts': record,
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'print_journal': codes,
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}
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