Tower: upload accounting_pdf_reports 1.0.2 (via marketplace)
This commit is contained in:
184
addons/accounting_pdf_reports/report/report_general_ledger.py
Normal file
184
addons/accounting_pdf_reports/report/report_general_ledger.py
Normal file
@@ -0,0 +1,184 @@
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportGeneralLedger(models.AbstractModel):
|
||||
_name = 'report.accounting_pdf_reports.report_general_ledger'
|
||||
_description = 'General Ledger Report'
|
||||
|
||||
def _get_account_move_entry(self, accounts, analytic_account_ids,
|
||||
partner_ids, init_balance,
|
||||
sortby, display_account):
|
||||
"""
|
||||
:param:
|
||||
accounts: the recordset of accounts
|
||||
analytic_account_ids: the recordset of analytic accounts
|
||||
init_balance: boolean value of initial_balance
|
||||
sortby: sorting by date or partner and journal
|
||||
display_account: type of account(receivable, payable and both)
|
||||
|
||||
Returns a dictionary of accounts with following key and value {
|
||||
'code': account code,
|
||||
'name': account name,
|
||||
'debit': sum of total debit amount,
|
||||
'credit': sum of total credit amount,
|
||||
'balance': total balance,
|
||||
'amount_currency': sum of amount_currency,
|
||||
'move_lines': list of move line
|
||||
}
|
||||
"""
|
||||
cr = self.env.cr
|
||||
MoveLine = self.env['account.move.line']
|
||||
move_lines = {x: [] for x in accounts.ids}
|
||||
|
||||
# Prepare initial sql query and Get the initial move lines
|
||||
if init_balance:
|
||||
context = dict(self.env.context)
|
||||
context['date_from'] = self.env.context.get('date_from')
|
||||
context['date_to'] = False
|
||||
context['initial_bal'] = True
|
||||
if analytic_account_ids:
|
||||
context['analytic_account_ids'] = analytic_account_ids
|
||||
if partner_ids:
|
||||
context['partner_ids'] = partner_ids
|
||||
init_tables, init_where_clause, init_where_params = MoveLine.with_context(context)._query_get()
|
||||
init_wheres = [""]
|
||||
if init_where_clause.strip():
|
||||
init_wheres.append(init_where_clause.strip())
|
||||
init_filters = " AND ".join(init_wheres)
|
||||
filters = init_filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
|
||||
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate,
|
||||
'' AS lcode, 0.0 AS amount_currency,
|
||||
'' AS analytic_account_id, '' AS lref,
|
||||
'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit,
|
||||
COALESCE(SUM(l.credit),0.0) AS credit,
|
||||
COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance,
|
||||
'' AS lpartner_id,\
|
||||
'' AS move_name, '' AS move_id, '' AS currency_code,\
|
||||
NULL AS currency_id,\
|
||||
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
|
||||
'' AS partner_name\
|
||||
FROM account_move_line l\
|
||||
LEFT JOIN account_move m ON (l.move_id=m.id)\
|
||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
|
||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
|
||||
JOIN account_journal j ON (l.journal_id=j.id)\
|
||||
WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id')
|
||||
params = (tuple(accounts.ids),) + tuple(init_where_params)
|
||||
cr.execute(sql, params)
|
||||
for row in cr.dictfetchall():
|
||||
move_lines[row.pop('account_id')].append(row)
|
||||
|
||||
sql_sort = 'l.date, l.move_id'
|
||||
if sortby == 'sort_journal_partner':
|
||||
sql_sort = 'j.code, p.name, l.move_id'
|
||||
|
||||
# Prepare sql query base on selected parameters from wizard
|
||||
context = dict(self.env.context)
|
||||
if analytic_account_ids:
|
||||
context['analytic_account_ids'] = analytic_account_ids
|
||||
if partner_ids:
|
||||
context['partner_ids'] = partner_ids
|
||||
tables, where_clause, where_params = MoveLine.with_context(context)._query_get()
|
||||
wheres = [""]
|
||||
if where_clause.strip():
|
||||
wheres.append(where_clause.strip())
|
||||
filters = " AND ".join(wheres)
|
||||
filters = filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
|
||||
|
||||
# Get move lines base on sql query and Calculate the total balance of move lines
|
||||
sql = ('''SELECT l.id AS lid, l.account_id AS account_id,
|
||||
l.date AS ldate, j.code AS lcode, l.currency_id,
|
||||
l.amount_currency, '' AS analytic_account_id,
|
||||
l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit,
|
||||
COALESCE(l.credit,0) AS credit,
|
||||
COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\
|
||||
m.name AS move_name, c.symbol AS currency_code,
|
||||
p.name AS partner_name\
|
||||
FROM account_move_line l\
|
||||
JOIN account_move m ON (l.move_id=m.id)\
|
||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
|
||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
|
||||
JOIN account_journal j ON (l.journal_id=j.id)\
|
||||
JOIN account_account acc ON (l.account_id = acc.id) \
|
||||
WHERE l.account_id IN %s ''' + filters + ''' GROUP BY l.id,
|
||||
l.account_id, l.date, j.code, l.currency_id, l.amount_currency,
|
||||
l.ref, l.name, m.name, c.symbol, p.name ORDER BY ''' + sql_sort)
|
||||
params = (tuple(accounts.ids),) + tuple(where_params)
|
||||
cr.execute(sql, params)
|
||||
|
||||
for row in cr.dictfetchall():
|
||||
balance = 0
|
||||
for line in move_lines.get(row['account_id']):
|
||||
balance += line['debit'] - line['credit']
|
||||
row['balance'] += balance
|
||||
move_lines[row.pop('account_id')].append(row)
|
||||
|
||||
# Calculate the debit, credit and balance for Accounts
|
||||
account_res = []
|
||||
for account in accounts:
|
||||
currency = account.currency_id and account.currency_id or self.env.company.currency_id
|
||||
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
|
||||
res['code'] = account.code
|
||||
res['name'] = account.name
|
||||
res['move_lines'] = move_lines[account.id]
|
||||
for line in res.get('move_lines'):
|
||||
res['debit'] += line['debit']
|
||||
res['credit'] += line['credit']
|
||||
res['balance'] = line['balance']
|
||||
if display_account == 'all':
|
||||
account_res.append(res)
|
||||
if display_account == 'movement' and res.get('move_lines'):
|
||||
account_res.append(res)
|
||||
if display_account == 'not_zero' and not currency.is_zero(res['balance']):
|
||||
account_res.append(res)
|
||||
return account_res
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form') or not self.env.context.get('active_model'):
|
||||
raise UserError(_("Form content is missing, this report cannot be printed."))
|
||||
model = self.env.context.get('active_model')
|
||||
docs = self.env[model].browse(self.env.context.get('active_ids', []))
|
||||
init_balance = data['form'].get('initial_balance', True)
|
||||
sortby = data['form'].get('sortby', 'sort_date')
|
||||
display_account = data['form']['display_account']
|
||||
codes = []
|
||||
if data['form'].get('journal_ids', False):
|
||||
codes = [journal.code for journal in
|
||||
self.env['account.journal'].search(
|
||||
[('id', 'in', data['form']['journal_ids'])])]
|
||||
analytic_account_ids = False
|
||||
if data['form'].get('analytic_account_ids', False):
|
||||
analytic_account_ids = self.env['account.analytic.account'].search(
|
||||
[('id', 'in', data['form']['analytic_account_ids'])])
|
||||
partner_ids = False
|
||||
if data['form'].get('partner_ids', False):
|
||||
partner_ids = self.env['res.partner'].search(
|
||||
[('id', 'in', data['form']['partner_ids'])])
|
||||
if model == 'account.account':
|
||||
accounts = docs
|
||||
else:
|
||||
domain = []
|
||||
if data['form'].get('account_ids', False):
|
||||
domain.append(('id', 'in', data['form']['account_ids']))
|
||||
accounts = self.env['account.account'].search(domain)
|
||||
accounts_res = self.with_context(
|
||||
data['form'].get('used_context', {}))._get_account_move_entry(
|
||||
accounts,
|
||||
analytic_account_ids,
|
||||
partner_ids,
|
||||
init_balance, sortby, display_account)
|
||||
return {
|
||||
'doc_ids': docids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'time': time,
|
||||
'Accounts': accounts_res,
|
||||
'print_journal': codes,
|
||||
'accounts': accounts,
|
||||
'partner_ids': partner_ids,
|
||||
'analytic_account_ids': analytic_account_ids,
|
||||
}
|
||||
Reference in New Issue
Block a user