Tower: upload om_account_daily_reports 1.0.1 (via marketplace)

addons/om_account_daily_reports/report/report_daybook.py

@@ -0,0 +1,113 @@
+import time
+from odoo import api, models, fields, _
+from odoo.exceptions import UserError
+from datetime import timedelta, datetime
+
+
+class ReportDayBook(models.AbstractModel):
+    _name = 'report.om_account_daily_reports.report_daybook'
+    _description = 'Day Book'
+
+    def _get_account_move_entry(self, accounts, form_data, date):
+        cr = self.env.cr
+        MoveLine = self.env['account.move.line']
+        init_wheres = [""]
+
+        init_tables, init_where_clause, init_where_params =MoveLine._query_get()
+        if init_where_clause.strip():
+            init_wheres.append(init_where_clause.strip())
+        if form_data['target_move'] == 'posted':
+            target_move = "AND m.state = 'posted'"
+        else:
+            target_move = ''
+
+        sql = ("""
+                    SELECT 0 AS lid, 
+                          l.account_id AS account_id, l.date AS ldate, j.code AS lcode, 
+                          l.amount_currency AS amount_currency,l.ref AS lref,l.name AS lname, 
+                          COALESCE(SUM(l.credit),0.0) AS credit,COALESCE(l.debit,0) AS debit,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 lpartner_id, 
+                              m.id AS mmove_id 
+                            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) 
+                              JOIN account_account acc ON (l.account_id = acc.id) 
+                            WHERE 
+                              l.account_id IN %s 
+                              AND l.journal_id IN %s """ + target_move + """ 
+                              AND l.date = %s 
+                            GROUP BY 
+                              l.id, 
+                              l.account_id, 
+                              l.date, 
+                              m.name, 
+                              m.id, 
+                              p.name, 
+                              c.symbol, 
+                              j.code, 
+                              l.ref 
+                            ORDER BY 
+                              l.date DESC
+                     """)
+
+        where_params = (tuple(accounts.ids), tuple(form_data['journal_ids']), date)
+        cr.execute(sql, where_params)
+        data = cr.dictfetchall()
+        res = {}
+        debit = credit = balance = 0.00
+        for line in data:
+            debit += line['debit']
+            credit += line['credit']
+            balance += line['balance']
+        res['debit'] = debit
+        res['credit'] = credit
+        res['balance'] = balance
+        res['lines'] = data
+        return 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', []))
+        form_data = data['form']
+
+        date_from = fields.Date.from_string(form_data['date_from'])
+        date_to = fields.Date.from_string(form_data['date_to'])
+        codes = []
+
+        if data['form'].get('journal_ids', False):
+            codes = [journal.code for journal in
+                     self.env['account.journal'].browse(data['form']['journal_ids'])]
+        accounts = self.env['account.account'].search([])
+        dates = []
+        record = []
+        days_total = date_to - date_from
+        for day in range(days_total.days + 1):
+            dates.append(date_from + timedelta(days=day))
+        for date in dates:
+            date_data = str(date)
+            accounts_res = self.with_context(data['form'].get('comparison_context', {}))._get_account_move_entry(accounts, form_data, date_data)
+            if accounts_res['lines']:
+                record.append({
+                    'date': date,
+                    'debit': accounts_res['debit'],
+                    'credit': accounts_res['credit'],
+                    'balance': accounts_res['balance'],
+                    'move_lines': accounts_res['lines']
+                })
+        return {
+            'doc_ids': docids,
+            'doc_model': model,
+            'data': data['form'],
+            'docs': docs,
+            'time': time,
+            'Accounts': record,
+            'print_journal': codes,
+        }