From 194babdf417069b1f9e8dcb6d896d7711dd79365 Mon Sep 17 00:00:00 2001 From: git_admin Date: Fri, 1 May 2026 14:20:20 +0000 Subject: [PATCH] Tower: upload accounting_pdf_reports 1.0.2 (via marketplace) --- .../report/report_general_ledger.py | 184 ++++++++++++++++++ 1 file changed, 184 insertions(+) create mode 100644 addons/accounting_pdf_reports/report/report_general_ledger.py diff --git a/addons/accounting_pdf_reports/report/report_general_ledger.py b/addons/accounting_pdf_reports/report/report_general_ledger.py new file mode 100644 index 0000000..6c5f376 --- /dev/null +++ b/addons/accounting_pdf_reports/report/report_general_ledger.py @@ -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, + }