diff --git a/addons/base_accounting_kit/report/report_partner_ledger.py b/addons/base_accounting_kit/report/report_partner_ledger.py new file mode 100644 index 0000000..1696ab4 --- /dev/null +++ b/addons/base_accounting_kit/report/report_partner_ledger.py @@ -0,0 +1,170 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2025-TODAY Cybrosys Technologies() +# Author: Cybrosys Techno Solutions() +# +# You can modify it under the terms of the GNU LESSER +# GENERAL PUBLIC LICENSE (LGPL v3), Version 3. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details. +# +# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE +# (LGPL v3) along with this program. +# If not, see . +# +############################################################################# +import time +from odoo import api, models, _ +from odoo.exceptions import UserError + + +class ReportPartnerLedger(models.AbstractModel): + _name = 'report.base_accounting_kit.report_partnerledger' + _description = 'Partner Ledger Report' + + def _lines(self, data, partner): + full_account = [] + currency = self.env['res.currency'] + query_get_data = self.env['account.move.line'].with_context( + data['form'].get('used_context', {}))._query_get() + reconcile_clause = "" if data['form'][ + 'reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL ' + params = [partner.id, tuple(data['computed']['move_state']), + tuple(data['computed']['account_ids'])] + \ + query_get_data[2] + query = """ + SELECT "account_move_line".id, "account_move_line".date, j.code, + acc.name as a_name, "account_move_line".ref, + m.name as move_name, "account_move_line".name, + "account_move_line".debit, "account_move_line".credit, + "account_move_line".amount_currency, + "account_move_line".currency_id, c.symbol AS currency_code + FROM """ + query_get_data[0] + """ + LEFT JOIN account_journal j ON ("account_move_line".journal_id = j.id) + LEFT JOIN account_account acc ON ("account_move_line".account_id = acc.id) + LEFT JOIN res_currency c ON ("account_move_line".currency_id=c.id) + LEFT JOIN account_move m ON (m.id="account_move_line".move_id) + WHERE "account_move_line".partner_id = %s + AND m.state IN %s + AND "account_move_line".account_id IN %s AND """ + \ + query_get_data[1] + reconcile_clause + """ + ORDER BY "account_move_line".date""" + self.env.cr.execute(query, tuple(params)) + res = self.env.cr.dictfetchall() + sum = 0.0 + lang_code = self.env.context.get('lang') or 'en_US' + lang = self.env['res.lang'] + lang_id = lang._lang_get(lang_code) + date_format = lang_id.date_format + for r in res: + r['date'] = r['date'] + r['displayed_name'] = '-'.join( + r[field_name] for field_name in ('move_name', 'ref', 'name') + if r[field_name] not in (None, '', '/') + ) + sum += r['debit'] - r['credit'] + r['progress'] = sum + r['currency_id'] = currency.browse(r.get('currency_id')) + full_account.append(r) + return full_account + + def _sum_partner(self, data, partner, field): + if field not in ['debit', 'credit', 'debit - credit']: + return + result = 0.0 + query_get_data = self.env['account.move.line'].with_context( + data['form'].get('used_context', {}))._query_get() + reconcile_clause = "" if data['form'][ + 'reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL ' + + params = [partner.id, tuple(data['computed']['move_state']), + tuple(data['computed']['account_ids'])] + \ + query_get_data[2] + query = """SELECT sum(""" + field + """) + FROM """ + query_get_data[0] + """, account_move AS m + WHERE "account_move_line".partner_id = %s + AND m.id = "account_move_line".move_id + AND m.state IN %s + AND account_id IN %s + AND """ + query_get_data[1] + reconcile_clause + self.env.cr.execute(query, tuple(params)) + + contemp = self.env.cr.fetchone() + if contemp is not None: + result = contemp[0] or 0.0 + return result + + @api.model + def _get_report_values(self, docids, data=None): + if not data.get('form'): + raise UserError(_("Form content is missing, this report cannot be printed.")) + + data['computed'] = {} + + obj_partner = self.env['res.partner'] + query_get_data = self.env['account.move.line'].with_context( + data['form'].get('used_context', {}))._query_get() + + # move state + data['computed']['move_state'] = ['draft', 'posted'] + if data['form'].get('target_move', 'all') == 'posted': + data['computed']['move_state'] = ['posted'] + + # account types + result_selection = data['form'].get('result_selection', 'customer') + if result_selection == 'supplier': + data['computed']['ACCOUNT_TYPE'] = ['liability_payable'] + elif result_selection == 'customer': + data['computed']['ACCOUNT_TYPE'] = ['asset_receivable'] + else: + data['computed']['ACCOUNT_TYPE'] = ['liability_payable', 'asset_receivable'] + + # fetch account ids + self.env.cr.execute(""" + SELECT a.id + FROM account_account a + WHERE a.account_type IN %s + AND a.active""", # ✅ changed here + (tuple(data['computed']['ACCOUNT_TYPE']),) + ) + data['computed']['account_ids'] = [a for (a,) in self.env.cr.fetchall()] + + # prevent empty tuple issue + account_ids = tuple(data['computed']['account_ids']) or (0,) + params = [tuple(data['computed']['move_state']), account_ids] + query_get_data[2] + + reconcile_clause = "" if data['form']['reconciled'] else \ + ' AND "account_move_line".full_reconcile_id IS NULL ' + + query = """ + SELECT DISTINCT "account_move_line".partner_id + FROM """ + query_get_data[0] + """, account_account AS account, account_move AS am + WHERE "account_move_line".partner_id IS NOT NULL + AND "account_move_line".account_id = account.id + AND am.id = "account_move_line".move_id + AND am.state IN %s + AND "account_move_line".account_id IN %s + AND account.active + AND """ + query_get_data[1] + reconcile_clause # ✅ changed here + + self.env.cr.execute(query, tuple(params)) + partner_ids = [res['partner_id'] for res in self.env.cr.dictfetchall()] + + partners = obj_partner.browse(partner_ids) + partners = sorted(partners, key=lambda x: (x.ref or '', x.name or '')) + + return { + 'doc_ids': partner_ids, + 'doc_model': self.env['res.partner'], + 'data': data, + 'docs': partners, + 'time': time, + 'lines': self._lines, + 'sum_partner': self._sum_partner, + }