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odoo-addons/addons/at_accounting/models/account_trial_balance_report.py

219 lines
12 KiB
Python

# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import api, models, _, fields
from odoo.tools import float_compare
from odoo.tools.misc import DEFAULT_SERVER_DATE_FORMAT
TRIAL_BALANCE_END_COLUMN_GROUP_KEY = '_trial_balance_end_column_group'
class TrialBalanceCustomHandler(models.AbstractModel):
_name = 'account.trial.balance.report.handler'
_inherit = 'account.report.custom.handler'
_description = 'Trial Balance Custom Handler'
def _dynamic_lines_generator(self, report, options, all_column_groups_expression_totals, warnings=None):
def _update_column(line, column_key, new_value):
line['columns'][column_key]['no_format'] = new_value
line['columns'][column_key]['is_zero'] = self.env.company.currency_id.is_zero(new_value)
def _update_balance_columns(line, debit_column_key, credit_column_key, balance_column_key=None):
debit_value = line['columns'][debit_column_key]['no_format'] if debit_column_key is not None else False
credit_value = line['columns'][credit_column_key]['no_format'] if credit_column_key is not None else False
if debit_value and credit_value:
new_debit_value = 0.0
new_credit_value = 0.0
if self.env.company.currency_id.compare_amounts(debit_value, credit_value) == 1:
new_debit_value = debit_value - credit_value
else:
new_credit_value = (debit_value - credit_value) * -1
_update_column(line, debit_column_key, new_debit_value)
_update_column(line, credit_column_key, new_credit_value)
if balance_column_key is not None:
_update_column(line, balance_column_key, debit_value - credit_value)
lines = [line[1] for line in self.env['account.general.ledger.report.handler']._dynamic_lines_generator(report, options, all_column_groups_expression_totals, warnings=warnings)]
# We need to find the index of debit and credit columns for initial and end balance in case of extra custom columns
init_balance_debit_index = next((index for index, column in enumerate(options['columns']) if column.get('expression_label') == 'debit'), None)
init_balance_credit_index = next((index for index, column in enumerate(options['columns']) if column.get('expression_label') == 'credit'), None)
end_balance_debit_index = next((index for index, column in enumerate(options['columns']) if column.get('expression_label') == 'debit' and column.get('column_group_key') == TRIAL_BALANCE_END_COLUMN_GROUP_KEY), None)
end_balance_credit_index = next((index for index, column in enumerate(options['columns']) if column.get('expression_label') == 'credit' and column.get('column_group_key') == TRIAL_BALANCE_END_COLUMN_GROUP_KEY), None)
end_balance_balance_index = next((index for index, column in enumerate(options['columns']) if column.get('expression_label') == 'balance' and column.get('column_group_key') == TRIAL_BALANCE_END_COLUMN_GROUP_KEY), None)
currency = self.env.company.currency_id
for line in lines[:-1]:
# Initial balance
_update_balance_columns(line, init_balance_debit_index, init_balance_credit_index)
# End balance: sum all the previous columns for both debit and credit
if end_balance_debit_index is not None:
end_balance_debit_sum = sum(
currency.round(column['no_format'])
for index, column in enumerate(line['columns'])
if column.get('expression_label') == 'debit' and index != end_balance_debit_index and column['no_format'] is not None
)
_update_column(line, end_balance_debit_index, end_balance_debit_sum)
if end_balance_credit_index is not None:
end_balance_credit_sum = sum(
currency.round(column['no_format'])
for index, column in enumerate(line['columns'])
if column.get('expression_label') == 'credit' and index != end_balance_credit_index and column['no_format'] is not None
)
_update_column(line, end_balance_credit_index, end_balance_credit_sum)
_update_balance_columns(line, end_balance_debit_index, end_balance_credit_index, end_balance_balance_index)
line.pop('expand_function', None)
line.pop('groupby', None)
line.update({
'unfoldable': False,
'unfolded': False,
})
res_model = report._get_model_info_from_id(line['id'])[0]
if res_model == 'account.account':
line['caret_options'] = 'trial_balance'
# Total line
if lines:
total_line = lines[-1]
for index in (init_balance_debit_index, init_balance_credit_index, end_balance_debit_index, end_balance_credit_index):
if index is not None:
total_line['columns'][index]['no_format'] = sum(currency.round(line['columns'][index]['no_format']) for line in lines[:-1] if report._get_model_info_from_id(line['id'])[0] == 'account.account')
return [(0, line) for line in lines]
def _caret_options_initializer(self):
return {
'trial_balance': [
{'name': _("General Ledger"), 'action': 'caret_option_open_general_ledger'},
{'name': _("Journal Items"), 'action': 'open_journal_items'},
],
}
def _get_column_group_creation_data(self, report, options, previous_options=None):
"""
Return tuple of tuples containing a reference to the column_group creation function and on which side ('left' | 'right') of the report the column_group goes
"""
return (
(self._create_column_group_initial_balance, 'left'),
(self._create_column_group_end_balance, 'right'),
)
@api.model
def _create_and_append_column_group(self, report, options, header_name, forced_options, side_to_append, group_vals, exclude_initial_balance=False, append_col_groups=True):
header_element = [{'name': header_name, 'forced_options': forced_options}]
column_headers = [header_element, *options['column_headers'][1:]]
column_group_vals = report._generate_columns_group_vals_recursively(column_headers, group_vals)
if exclude_initial_balance:
# This column group must not include initial balance; we use a special option key for that in general ledger
for column_group in column_group_vals:
column_group['forced_options']['general_ledger_strict_range'] = True
columns, column_groups = report._build_columns_from_column_group_vals(forced_options, column_group_vals)
side_to_append['column_headers'] += header_element
if append_col_groups:
side_to_append['column_groups'] |= column_groups
side_to_append['columns'] += columns
def _custom_options_initializer(self, report, options, previous_options):
""" Modifies the provided options to add a column group for initial balance and end balance, as well as the appropriate columns.
"""
default_group_vals = {'horizontal_groupby_element': {}, 'forced_options': {}}
left_side = {'column_headers': [], 'column_groups': {}, 'columns': []}
right_side = {'column_headers': [], 'column_groups': {}, 'columns': []}
# Columns between initial and end balance must not include initial balance; we use a special option key for that in general ledger
for column_group in options['column_groups'].values():
column_group['forced_options']['general_ledger_strict_range'] = True
if options.get('comparison') and not options['comparison'].get('periods'):
options['comparison']['period_order'] = 'ascending'
# Create column groups
for function, side in self._get_column_group_creation_data(report, options, previous_options):
function(report, options, previous_options, default_group_vals, left_side if side == 'left' else right_side)
# Update options
options['column_headers'][0] = left_side['column_headers'] + options['column_headers'][0] + right_side['column_headers']
options['column_groups'].update(left_side['column_groups'])
options['column_groups'].update(right_side['column_groups'])
options['columns'] = left_side['columns'] + options['columns'] + right_side['columns']
options['ignore_totals_below_sections'] = True # So that GL does not compute them
# All the periods displayed between initial and end balance need to use the same rates, so we manually change the period key.
# account.report will then compute the currency table periods accordingly
middle_periods_period_key = '_trial_balance_middle_periods'
for col_group in options['column_groups'].values():
col_group_date = col_group['forced_options'].get('date')
if col_group_date:
col_group_date['currency_table_period_key'] = middle_periods_period_key
report._init_options_order_column(options, previous_options)
def _custom_line_postprocessor(self, report, options, lines):
# If the hierarchy is enabled, ensure to add the o_account_coa_column_contrast class to the hierarchy lines
if options.get('hierarchy'):
for line in lines:
model, dummy = report._get_model_info_from_id(line['id'])
if model == 'account.group':
line_classes = line.get('class', '')
line['class'] = line_classes + ' o_account_coa_column_contrast_hierarchy'
return lines
def _create_column_group_initial_balance(self, report, options, previous_options, default_group_vals, side_to_append):
initial_balance_options = self.env['account.general.ledger.report.handler']._get_options_initial_balance(options)
initial_forced_options = {
'date': initial_balance_options['date'],
'include_current_year_in_unaff_earnings': initial_balance_options['include_current_year_in_unaff_earnings'],
'no_impact_on_currency_table': True,
}
self._create_and_append_column_group(
report,
options,
_("Initial Balance"),
initial_forced_options,
side_to_append,
default_group_vals,
)
def _create_column_group_end_balance(self, report, options, previous_options, default_group_vals, side_to_append):
end_date_to = options['date']['date_to']
end_date_from = options['comparison']['periods'][-1]['date_from'] if options.get('comparison', {}).get('periods') else options['date']['date_from']
end_forced_options = {
'date': report._get_dates_period(
fields.Date.from_string(end_date_from),
fields.Date.from_string(end_date_to),
'range',
),
}
self._create_and_append_column_group(
report,
options,
_("End Balance"),
end_forced_options,
side_to_append,
default_group_vals,
append_col_groups=False,
)
# We don't add end_column_groups on purpose: they shouldn't be computed, since we'll just sum the values of other groups in that one.
# So, we don't want to run any SQL for it. We also force a dedicated column_group_key on the end columns, to better identify them.
for column_data in side_to_append['columns'][-len(report.column_ids):]:
column_data['column_group_key'] = TRIAL_BALANCE_END_COLUMN_GROUP_KEY