Tower: upload om_account_daily_reports 1.0.1 (via marketplace)
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183
addons/om_account_daily_reports/report/report_bankbook.py
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183
addons/om_account_daily_reports/report/report_bankbook.py
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import time
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from odoo import api, models, _
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from odoo.exceptions import UserError
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class ReportBankBook(models.AbstractModel):
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_name = 'report.om_account_daily_reports.report_bankbook'
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_description = 'Bank Book'
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def _get_account_move_entry(self, accounts, init_balance, sortby, display_account):
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"""
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:param:
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accounts: the record set of accounts
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init_balance: boolean value of initial_balance
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sortby: sorting by date or partner and journal
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display_account: type of account (receivable, payable and both)
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Returns a dictionary of accounts with following key and value:
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{
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'code': account code,
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'name': account name,
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'debit': sum of total debit amount,
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'credit': sum of total credit amount,
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'balance': total balance,
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'amount_currency': sum of amount_currency,
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'move_lines': list of move lines
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}
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"""
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cr = self.env.cr
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MoveLine = self.env['account.move.line']
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move_lines = {x: [] for x in accounts.ids}
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# Prepare initial SQL query and get the initial move lines
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if init_balance:
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init_tables, init_where_clause, init_where_params = MoveLine.with_context(
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date_from=self.env.context.get('date_from'),
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date_to=False,
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initial_bal=True
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)._query_get()
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init_wheres = [""]
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if init_where_clause.strip():
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init_wheres.append(init_where_clause.strip())
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init_filters = " AND ".join(init_wheres)
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filters = init_filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
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sql = ("""
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SELECT 0 AS lid,
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l.account_id AS account_id,
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'' AS ldate, '' AS lcode, 0.0 AS amount_currency,
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'' AS lref, 'Initial Balance' AS lname,
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COALESCE(SUM(l.credit), 0.0) AS credit,
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COALESCE(SUM(l.debit), 0.0) AS debit,
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COALESCE(SUM(l.debit), 0) - COALESCE(SUM(l.credit), 0) AS balance,
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'' AS lpartner_id, '' AS move_name, '' AS currency_code,
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NULL AS currency_id, '' AS partner_name,
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'' AS mmove_id, '' AS invoice_id, '' AS invoice_type, '' AS invoice_number
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FROM account_move_line l
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LEFT 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 """ + filters + 'GROUP BY l.account_id'
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)
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params = (tuple(accounts.ids),) + tuple(init_where_params)
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cr.execute(sql, params)
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for row in cr.dictfetchall():
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move_lines[row.pop('account_id')].append(row)
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sql_sort = 'l.date, l.move_id'
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if sortby == 'sort_journal_partner':
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sql_sort = 'j.code, p.name, l.move_id'
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# Prepare SQL query based on selected parameters from wizard
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tables, where_clause, where_params = MoveLine._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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filters = " AND ".join(wheres).replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
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if not accounts:
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journals = self.env['account.journal'].search([('type', '=', 'bank')])
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accounts = self.env['account.account']
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for journal in journals:
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for acc_out in journal.outbound_payment_method_line_ids:
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if acc_out.payment_account_id:
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accounts += acc_out.payment_account_id
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for acc_in in journal.inbound_payment_method_line_ids:
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if acc_in.payment_account_id:
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accounts += acc_in.payment_account_id
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sql = ('''
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SELECT l.id AS lid, l.account_id AS account_id, l.date AS ldate, j.code AS lcode,
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l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname,
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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 ''' + filters + '''
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GROUP BY l.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency,
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l.ref, l.name, m.name, c.symbol, p.name
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ORDER BY ''' + sql_sort
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)
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params = (tuple(accounts.ids),) + tuple(where_params)
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cr.execute(sql, params)
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for row in cr.dictfetchall():
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balance = 0
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for line in move_lines.get(row['account_id']):
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balance += line['debit'] - line['credit']
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row['balance'] += balance
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move_lines[row.pop('account_id')].append(row)
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# Calculate the debit, credit and balance for accounts
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account_res = []
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for account in accounts:
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currency = account.currency_id or self.env.company.currency_id
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res = {fn: 0.0 for fn in ['credit', 'debit', 'balance']}
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res.update({'code': account.code, 'name': account.name, 'move_lines': move_lines[account.id]})
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for line in res.get('move_lines'):
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res['debit'] += line['debit']
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res['credit'] += line['credit']
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res['balance'] = line['balance']
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if display_account == 'all':
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account_res.append(res)
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elif display_account == 'movement' and res.get('move_lines'):
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account_res.append(res)
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elif display_account == 'not_zero' and not currency.is_zero(res['balance']):
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account_res.append(res)
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return account_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(_("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(self.env.context.get('active_ids', []))
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init_balance = data['form'].get('initial_balance', True)
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display_account = data['form'].get('display_account')
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sortby = data['form'].get('sortby', 'sort_date')
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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 self.env['account.journal'].browse(data['form']['journal_ids'])]
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accounts = self.env['account.account'].browse(data['form']['account_ids'])
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if not accounts:
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journals = self.env['account.journal'].search([('type', '=', 'bank')])
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accounts = self.env['account.account']
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for journal in journals:
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for acc_out in journal.outbound_payment_method_line_ids:
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if acc_out.payment_account_id:
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accounts += acc_out.payment_account_id
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for acc_in in journal.inbound_payment_method_line_ids:
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if acc_in.payment_account_id:
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accounts += acc_in.payment_account_id
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record = self.with_context(data['form'].get('comparison_context', {}))._get_account_move_entry(
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accounts, init_balance, sortby, display_account
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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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