odoo-tower/odoo-addons
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

Tower: upload at_accounting 18.0.1.7 (via marketplace)

Browse Source
This commit is contained in:
git_admin
2026-04-28 07:34:28 +00:00
parent 2933122464
commit 0d150fa92e
1 changed files with 446 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files

446
addons/at_accounting/models/account_aged_partner_balance.py Normal file
View File

@@ -0,0 +1,446 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
import datetime
from odoo import models, fields, _
from odoo.tools import SQL
from odoo.tools.misc import format_date
from dateutil.relativedelta import relativedelta
from itertools import chain
class AgedPartnerBalanceCustomHandler(models.AbstractModel):
_name = 'account.aged.partner.balance.report.handler'
_inherit = 'account.report.custom.handler'
_description = 'Aged Partner Balance Custom Handler'
def _get_custom_display_config(self):
return {
'css_custom_class': 'aged_partner_balance',
'templates': {
'AccountReportLineName': 'at_accounting.AgedPartnerBalanceLineName',
},
'components': {
'AccountReportFilters': 'at_accounting.AgedPartnerBalanceFilters',
},
}
def _custom_options_initializer(self, report, options, previous_options):
super()._custom_options_initializer(report, options, previous_options=previous_options)
hidden_columns = set()
options['multi_currency'] = report.env.user.has_group('base.group_multi_currency')
options['show_currency'] = options['multi_currency'] and (previous_options or {}).get('show_currency', False)
if not options['show_currency']:
hidden_columns.update(['amount_currency', 'currency'])
options['show_account'] = (previous_options or {}).get('show_account', False)
if not options['show_account']:
hidden_columns.add('account_name')
options['columns'] = [
column for column in options['columns']
if column['expression_label'] not in hidden_columns
]
default_order_column = {
'expression_label': 'invoice_date',
'direction': 'ASC',
}
options['order_column'] = previous_options.get('order_column') or default_order_column
options['aging_based_on'] = previous_options.get('aging_based_on') or 'base_on_maturity_date'
options['aging_interval'] = previous_options.get('aging_interval') or 30
# Set aging column names
interval = options['aging_interval']
for column in options['columns']:
if column['expression_label'].startswith('period'):
period_number = int(column['expression_label'].replace('period', '')) - 1
if 0 <= period_number < 4:
column['name'] = f'{interval * period_number + 1}-{interval * (period_number + 1)}'
def _custom_line_postprocessor(self, report, options, lines):
partner_lines_map = {}
# Sort line dicts by partner
for line in lines:
model, model_id = report._get_model_info_from_id(line['id'])
if model == 'res.partner':
partner_lines_map[model_id] = line
if partner_lines_map:
for partner, line_dict in zip(
self.env['res.partner'].browse(partner_lines_map),
partner_lines_map.values()
):
line_dict['trust'] = partner.with_company(partner.company_id or self.env.company).trust
return lines
def _report_custom_engine_aged_receivable(self, expressions, options, date_scope, current_groupby, next_groupby, offset=0, limit=None, warnings=None):
return self._aged_partner_report_custom_engine_common(options, 'asset_receivable', current_groupby, next_groupby, offset=offset, limit=limit)
def _report_custom_engine_aged_payable(self, expressions, options, date_scope, current_groupby, next_groupby, offset=0, limit=None, warnings=None):
return self._aged_partner_report_custom_engine_common(options, 'liability_payable', current_groupby, next_groupby, offset=offset, limit=limit)
def _aged_partner_report_custom_engine_common(self, options, internal_type, current_groupby, next_groupby, offset=0, limit=None):
report = self.env['account.report'].browse(options['report_id'])
report._check_groupby_fields((next_groupby.split(',') if next_groupby else []) + ([current_groupby] if current_groupby else []))
def minus_days(date_obj, days):
return fields.Date.to_string(date_obj - relativedelta(days=days))
aging_date_field = SQL.identifier('invoice_date') if options['aging_based_on'] == 'base_on_invoice_date' else SQL.identifier('date_maturity')
date_to = fields.Date.from_string(options['date']['date_to'])
interval = options['aging_interval']
periods = [(False, fields.Date.to_string(date_to))]
# Since we added the first period in the list we have to do one less iteration
nb_periods = len([column for column in options['columns'] if column['expression_label'].startswith('period')]) - 1
for i in range(nb_periods):
start_date = minus_days(date_to, (interval * i) + 1)
# The last element of the list will have False for the end date
end_date = minus_days(date_to, interval * (i + 1)) if i < nb_periods - 1 else False
periods.append((start_date, end_date))
def build_result_dict(report, query_res_lines):
rslt = {f'period{i}': 0 for i in range(len(periods))}
for query_res in query_res_lines:
for i in range(len(periods)):
period_key = f'period{i}'
rslt[period_key] += query_res[period_key]
if current_groupby == 'id':
query_res = query_res_lines[0] # We're grouping by id, so there is only 1 element in query_res_lines anyway
currency = self.env['res.currency'].browse(query_res['currency_id'][0]) if len(query_res['currency_id']) == 1 else None
rslt.update({
'invoice_date': query_res['invoice_date'][0] if len(query_res['invoice_date']) == 1 else None,
'due_date': query_res['due_date'][0] if len(query_res['due_date']) == 1 else None,
'amount_currency': query_res['amount_currency'],
'currency_id': query_res['currency_id'][0] if len(query_res['currency_id']) == 1 else None,
'currency': currency.display_name if currency else None,
'account_name': query_res['account_name'][0] if len(query_res['account_name']) == 1 else None,
'total': None,
'has_sublines': query_res['aml_count'] > 0,
# Needed by the custom_unfold_all_batch_data_generator, to speed-up unfold_all
'partner_id': query_res['partner_id'][0] if query_res['partner_id'] else None,
})
else:
rslt.update({
'invoice_date': None,
'due_date': None,
'amount_currency': None,
'currency_id': None,
'currency': None,
'account_name': None,
'total': sum(rslt[f'period{i}'] for i in range(len(periods))),
'has_sublines': False,
})
return rslt
# Build period table
period_table_format = ('(VALUES %s)' % ','.join("(%s, %s, %s)" for period in periods))
params = list(chain.from_iterable(
(period[0] or None, period[1] or None, i)
for i, period in enumerate(periods)
))
period_table = SQL(period_table_format, *params)
# Build query
query = report._get_report_query(options, 'strict_range', domain=[('account_id.account_type', '=', internal_type)])
account_alias = query.left_join(lhs_alias='account_move_line', lhs_column='account_id', rhs_table='account_account', rhs_column='id', link='account_id')
account_code = self.env['account.account']._field_to_sql(account_alias, 'code', query)
always_present_groupby = SQL("period_table.period_index")
if current_groupby:
select_from_groupby = SQL("%s AS grouping_key,", SQL.identifier("account_move_line", current_groupby))
groupby_clause = SQL("%s, %s", SQL.identifier("account_move_line", current_groupby), always_present_groupby)
else:
select_from_groupby = SQL()
groupby_clause = always_present_groupby
multiplicator = -1 if internal_type == 'liability_payable' else 1
select_period_query = SQL(',').join(
SQL("""
CASE WHEN period_table.period_index = %(period_index)s
THEN %(multiplicator)s * SUM(%(balance_select)s)
ELSE 0 END AS %(column_name)s
""",
period_index=i,
multiplicator=multiplicator,
column_name=SQL.identifier(f"period{i}"),
balance_select=report._currency_table_apply_rate(SQL(
"account_move_line.balance - COALESCE(part_debit.amount, 0) + COALESCE(part_credit.amount, 0)"
)),
)
for i in range(len(periods))
)
tail_query = report._get_engine_query_tail(offset, limit)
query = SQL(
"""
WITH period_table(date_start, date_stop, period_index) AS (%(period_table)s)
SELECT
%(select_from_groupby)s
%(multiplicator)s * (
SUM(account_move_line.amount_currency)
- COALESCE(SUM(part_debit.debit_amount_currency), 0)
+ COALESCE(SUM(part_credit.credit_amount_currency), 0)
) AS amount_currency,
ARRAY_AGG(DISTINCT account_move_line.partner_id) AS partner_id,
ARRAY_AGG(account_move_line.payment_id) AS payment_id,
ARRAY_AGG(DISTINCT move.invoice_date) AS invoice_date,
ARRAY_AGG(DISTINCT COALESCE(account_move_line.%(aging_date_field)s, account_move_line.date)) AS report_date,
ARRAY_AGG(DISTINCT %(account_code)s) AS account_name,
ARRAY_AGG(DISTINCT COALESCE(account_move_line.%(aging_date_field)s, account_move_line.date)) AS due_date,
ARRAY_AGG(DISTINCT account_move_line.currency_id) AS currency_id,
COUNT(account_move_line.id) AS aml_count,
ARRAY_AGG(%(account_code)s) AS account_code,
%(select_period_query)s
FROM %(table_references)s
JOIN account_journal journal ON journal.id = account_move_line.journal_id
JOIN account_move move ON move.id = account_move_line.move_id
%(currency_table_join)s
LEFT JOIN LATERAL (
SELECT
SUM(part.amount) AS amount,
SUM(part.debit_amount_currency) AS debit_amount_currency,
part.debit_move_id
FROM account_partial_reconcile part
WHERE part.max_date <= %(date_to)s AND part.debit_move_id = account_move_line.id
GROUP BY part.debit_move_id
) part_debit ON TRUE
LEFT JOIN LATERAL (
SELECT
SUM(part.amount) AS amount,
SUM(part.credit_amount_currency) AS credit_amount_currency,
part.credit_move_id
FROM account_partial_reconcile part
WHERE part.max_date <= %(date_to)s AND part.credit_move_id = account_move_line.id
GROUP BY part.credit_move_id
) part_credit ON TRUE
JOIN period_table ON
(
period_table.date_start IS NULL
OR COALESCE(account_move_line.%(aging_date_field)s, account_move_line.date) <= DATE(period_table.date_start)
)
AND
(
period_table.date_stop IS NULL
OR COALESCE(account_move_line.%(aging_date_field)s, account_move_line.date) >= DATE(period_table.date_stop)
)
WHERE %(search_condition)s
GROUP BY %(groupby_clause)s
HAVING
ROUND(SUM(%(having_debit)s), %(currency_precision)s) != 0
OR ROUND(SUM(%(having_credit)s), %(currency_precision)s) != 0
ORDER BY %(groupby_clause)s
%(tail_query)s
""",
account_code=account_code,
period_table=period_table,
select_from_groupby=select_from_groupby,
select_period_query=select_period_query,
multiplicator=multiplicator,
aging_date_field=aging_date_field,
table_references=query.from_clause,
currency_table_join=report._currency_table_aml_join(options),
date_to=date_to,
search_condition=query.where_clause,
groupby_clause=groupby_clause,
having_debit=report._currency_table_apply_rate(SQL("CASE WHEN account_move_line.balance > 0 THEN account_move_line.balance else 0 END - COALESCE(part_debit.amount, 0)")),
having_credit=report._currency_table_apply_rate(SQL("CASE WHEN account_move_line.balance < 0 THEN -account_move_line.balance else 0 END - COALESCE(part_credit.amount, 0)")),
currency_precision=self.env.company.currency_id.decimal_places,
tail_query=tail_query,
)
self._cr.execute(query)
query_res_lines = self._cr.dictfetchall()
if not current_groupby:
return build_result_dict(report, query_res_lines)
else:
rslt = []
all_res_per_grouping_key = {}
for query_res in query_res_lines:
grouping_key = query_res['grouping_key']
all_res_per_grouping_key.setdefault(grouping_key, []).append(query_res)
for grouping_key, query_res_lines in all_res_per_grouping_key.items():
rslt.append((grouping_key, build_result_dict(report, query_res_lines)))
return rslt
def open_journal_items(self, options, params):
params['view_ref'] = 'account.view_move_line_tree_grouped_partner'
options_for_audit = {**options, 'date': {**options['date'], 'date_from': None}}
report = self.env['account.report'].browse(options['report_id'])
action = report.open_journal_items(options=options_for_audit, params=params)
action.get('context', {}).update({'search_default_group_by_account': 0, 'search_default_group_by_partner': 1})
return action
def open_partner_ledger(self, options, params):
report = self.env['account.report'].browse(options['report_id'])
record_model, record_id = report._get_model_info_from_id(params.get('line_id'))
return self.env[record_model].browse(record_id).open_partner_ledger()
def _common_custom_unfold_all_batch_data_generator(self, internal_type, report, options, lines_to_expand_by_function):
rslt = {} # In the form {full_sub_groupby_key: all_column_group_expression_totals for this groupby computation}
report_periods = 6 # The report has 6 periods
for expand_function_name, lines_to_expand in lines_to_expand_by_function.items():
for line_to_expand in lines_to_expand: # In standard, this loop will execute only once
if expand_function_name == '_report_expand_unfoldable_line_with_groupby':
report_line_id = report._get_res_id_from_line_id(line_to_expand['id'], 'account.report.line')
expressions_to_evaluate = report.line_ids.expression_ids.filtered(lambda x: x.report_line_id.id == report_line_id and x.engine == 'custom')
if not expressions_to_evaluate:
continue
for column_group_key, column_group_options in report._split_options_per_column_group(options).items():
# Get all aml results by partner
aml_data_by_partner = {}
for aml_id, aml_result in self._aged_partner_report_custom_engine_common(column_group_options, internal_type, 'id', None):
aml_result['aml_id'] = aml_id
aml_data_by_partner.setdefault(aml_result['partner_id'], []).append(aml_result)
# Iterate on results by partner to generate the content of the column group
partner_expression_totals = rslt.setdefault(f"[{report_line_id}]=>partner_id", {})\
.setdefault(column_group_key, {expression: {'value': []} for expression in expressions_to_evaluate})
for partner_id, aml_data_list in aml_data_by_partner.items():
partner_values = self._prepare_partner_values()
for i in range(report_periods):
partner_values[f'period{i}'] = 0
# Build expression totals under the right key
partner_aml_expression_totals = rslt.setdefault(f"[{report_line_id}]partner_id:{partner_id}=>id", {})\
.setdefault(column_group_key, {expression: {'value': []} for expression in expressions_to_evaluate})
for aml_data in aml_data_list:
for i in range(report_periods):
period_value = aml_data[f'period{i}']
partner_values[f'period{i}'] += period_value
partner_values['total'] += period_value
for expression in expressions_to_evaluate:
partner_aml_expression_totals[expression]['value'].append(
(aml_data['aml_id'], aml_data[expression.subformula])
)
for expression in expressions_to_evaluate:
partner_expression_totals[expression]['value'].append(
(partner_id, partner_values[expression.subformula])
)
return rslt
def _prepare_partner_values(self):
return {
'invoice_date': None,
'due_date': None,
'amount_currency': None,
'currency_id': None,
'currency': None,
'account_name': None,
'total': 0,
}
def aged_partner_balance_audit(self, options, params, journal_type):
""" Open a list of invoices/bills and/or deferral entries for the clicked cell
:param dict options: the report's `options`
:param dict params: a dict containing:
`calling_line_dict_id`: line id containing the optional account of the cell
`expression_label`: the expression label of the cell
"""
report = self.env['account.report'].browse(options['report_id'])
action = self.env['ir.actions.actions']._for_xml_id('account.action_amounts_to_settle')
journal_type_to_exclude = {'purchase': 'sale', 'sale': 'purchase'}
if options:
domain = [
('account_id.reconcile', '=', True),
('journal_id.type', '!=', journal_type_to_exclude.get(journal_type)),
*self._build_domain_from_period(options, params['expression_label']),
*report._get_options_domain(options, 'from_beginning'),
*report._get_audit_line_groupby_domain(params['calling_line_dict_id']),
]
action['domain'] = domain
return action
def _build_domain_from_period(self, options, period):
if period != "total" and period[-1].isdigit():
period_number = int(period[-1])
if period_number == 0:
domain = [('date_maturity', '>=', options['date']['date_to'])]
else:
options_date_to = datetime.datetime.strptime(options['date']['date_to'], '%Y-%m-%d')
period_end = options_date_to - datetime.timedelta(30*(period_number-1)+1)
period_start = options_date_to - datetime.timedelta(30*(period_number))
domain = [('date_maturity', '>=', period_start), ('date_maturity', '<=', period_end)]
if period_number == 5:
domain = [('date_maturity', '<=', period_end)]
else:
domain = []
return domain
class AgedPayableCustomHandler(models.AbstractModel):
_name = 'account.aged.payable.report.handler'
_inherit = 'account.aged.partner.balance.report.handler'
_description = 'Aged Payable Custom Handler'
def open_journal_items(self, options, params):
payable_account_type = {'id': 'trade_payable', 'name': _("Payable"), 'selected': True}
if 'account_type' in options:
options['account_type'].append(payable_account_type)
else:
options['account_type'] = [payable_account_type]
return super().open_journal_items(options, params)
def _custom_unfold_all_batch_data_generator(self, report, options, lines_to_expand_by_function):
# We only optimize the unfold all if the groupby value of the report has not been customized. Else, we'll just run the full computation
if self.env.ref('at_accounting.aged_payable_line').groupby.replace(' ', '') == 'partner_id,id':
return self._common_custom_unfold_all_batch_data_generator('liability_payable', report, options, lines_to_expand_by_function)
return {}
def action_audit_cell(self, options, params):
return super().aged_partner_balance_audit(options, params, 'purchase')
class AgedReceivableCustomHandler(models.AbstractModel):
_name = 'account.aged.receivable.report.handler'
_inherit = 'account.aged.partner.balance.report.handler'
_description = 'Aged Receivable Custom Handler'
def open_journal_items(self, options, params):
receivable_account_type = {'id': 'trade_receivable', 'name': _("Receivable"), 'selected': True}
if 'account_type' in options:
options['account_type'].append(receivable_account_type)
else:
options['account_type'] = [receivable_account_type]
return super().open_journal_items(options, params)
def _custom_unfold_all_batch_data_generator(self, report, options, lines_to_expand_by_function):
# We only optimize the unfold all if the groupby value of the report has not been customized. Else, we'll just run the full computation
if self.env.ref('at_accounting.aged_receivable_line').groupby.replace(' ', '') == 'partner_id,id':
return self._common_custom_unfold_all_batch_data_generator('asset_receivable', report, options, lines_to_expand_by_function)
return {}
def action_audit_cell(self, options, params):
return super().aged_partner_balance_audit(options, params, 'sale')