import json from datetime import datetime, timedelta from babel.dates import format_datetime, format_date from flectra import models, api, _, fields from flectra.release import version from flectra.tools import DEFAULT_SERVER_DATE_FORMAT as DF from flectra.tools.misc import formatLang class account_journal(models.Model): _inherit = "account.journal" @api.one def _kanban_dashboard(self): self.kanban_dashboard = json.dumps(self.get_journal_dashboard_datas()) @api.one def _kanban_dashboard_graph(self): if (self.type in ['sale', 'purchase']): self.kanban_dashboard_graph = json.dumps(self.get_bar_graph_datas()) elif (self.type in ['cash', 'bank']): self.kanban_dashboard_graph = json.dumps(self.get_line_graph_datas()) kanban_dashboard = fields.Text(compute='_kanban_dashboard') kanban_dashboard_graph = fields.Text(compute='_kanban_dashboard_graph') show_on_dashboard = fields.Boolean(string='Show journal on dashboard', help="Whether this journal should be displayed on the dashboard or not", default=True) color = fields.Integer("Color Index", default=0) account_setup_bank_data_done = fields.Boolean(string='Bank setup marked as done', related='company_id.account_setup_bank_data_done', help="Technical field used in the special view for the setup bar step.") def _graph_title_and_key(self): if self.type == 'sale': return ['', _('Sales: Untaxed Total')] elif self.type == 'purchase': return ['', _('Purchase: Untaxed Total')] elif self.type == 'cash': return ['', _('Cash: Balance')] elif self.type == 'bank': return ['', _('Bank: Balance')] @api.multi def get_line_graph_datas(self): data = [] today = datetime.today() last_month = today + timedelta(days=-30) bank_stmt = [] # Query to optimize loading of data for bank statement graphs # Return a list containing the latest bank statement balance per day for the # last 30 days for current journal query = """SELECT a.date, a.balance_end FROM account_bank_statement AS a, (SELECT c.date, max(c.id) AS stmt_id FROM account_bank_statement AS c WHERE c.journal_id = %s AND c.date > %s AND c.date <= %s GROUP BY date, id ORDER BY date, id) AS b WHERE a.id = b.stmt_id;""" self.env.cr.execute(query, (self.id, last_month, today)) bank_stmt = self.env.cr.dictfetchall() last_bank_stmt = self.env['account.bank.statement'].search([('journal_id', 'in', self.ids),('date', '<=', last_month.strftime(DF))], order="date desc, id desc", limit=1) start_balance = last_bank_stmt and last_bank_stmt[0].balance_end or 0 locale = self._context.get('lang') or 'en_US' show_date = last_month #get date in locale format name = format_date(show_date, 'd LLLL Y', locale=locale) short_name = format_date(show_date, 'd MMM', locale=locale) data.append({'x':short_name,'y':start_balance, 'name':name}) for stmt in bank_stmt: #fill the gap between last data and the new one number_day_to_add = (datetime.strptime(stmt.get('date'), DF) - show_date).days last_balance = data[len(data) - 1]['y'] for day in range(0,number_day_to_add + 1): show_date = show_date + timedelta(days=1) #get date in locale format name = format_date(show_date, 'd LLLL Y', locale=locale) short_name = format_date(show_date, 'd MMM', locale=locale) data.append({'x': short_name, 'y':last_balance, 'name': name}) #add new stmt value data[len(data) - 1]['y'] = stmt.get('balance_end') #continue the graph if the last statement isn't today if show_date != today: number_day_to_add = (today - show_date).days last_balance = data[len(data) - 1]['y'] for day in range(0,number_day_to_add): show_date = show_date + timedelta(days=1) #get date in locale format name = format_date(show_date, 'd LLLL Y', locale=locale) short_name = format_date(show_date, 'd MMM', locale=locale) data.append({'x': short_name, 'y':last_balance, 'name': name}) [graph_title, graph_key] = self._graph_title_and_key() color = '#875A7B' if '+e' in version else '#7c7bad' return [{'values': data, 'title': graph_title, 'key': graph_key, 'area': True, 'color': color}] @api.multi def get_bar_graph_datas(self): data = [] today = datetime.strptime(fields.Date.context_today(self), DF) data.append({'label': _('Past'), 'value':0.0, 'type': 'past'}) day_of_week = int(format_datetime(today, 'e', locale=self._context.get('lang') or 'en_US')) first_day_of_week = today + timedelta(days=-day_of_week+1) for i in range(-1,4): if i==0: label = _('This Week') elif i==3: label = _('Future') else: start_week = first_day_of_week + timedelta(days=i*7) end_week = start_week + timedelta(days=6) if start_week.month == end_week.month: label = str(start_week.day) + '-' +str(end_week.day)+ ' ' + format_date(end_week, 'MMM', locale=self._context.get('lang') or 'en_US') else: label = format_date(start_week, 'd MMM', locale=self._context.get('lang') or 'en_US')+'-'+format_date(end_week, 'd MMM', locale=self._context.get('lang') or 'en_US') data.append({'label':label,'value':0.0, 'type': 'past' if i<0 else 'future'}) # Build SQL query to find amount aggregated by week (select_sql_clause, query_args) = self._get_bar_graph_select_query() query = '' start_date = (first_day_of_week + timedelta(days=-7)) for i in range(0,6): if i == 0: query += "("+select_sql_clause+" and date < '"+start_date.strftime(DF)+"')" elif i == 5: query += " UNION ALL ("+select_sql_clause+" and date >= '"+start_date.strftime(DF)+"')" else: next_date = start_date + timedelta(days=7) query += " UNION ALL ("+select_sql_clause+" and date >= '"+start_date.strftime(DF)+"' and date < '"+next_date.strftime(DF)+"')" start_date = next_date self.env.cr.execute(query, query_args) query_results = self.env.cr.dictfetchall() for index in range(0, len(query_results)): if query_results[index].get('aggr_date') != None: data[index]['value'] = query_results[index].get('total') [graph_title, graph_key] = self._graph_title_and_key() return [{'values': data, 'title': graph_title, 'key': graph_key}] def _get_bar_graph_select_query(self): """ Returns a tuple containing the base SELECT SQL query used to gather the bar graph's data as its first element, and the arguments dictionary for it as its second. """ return ("""SELECT sum(residual_company_signed) as total, min(date) as aggr_date FROM account_invoice WHERE journal_id = %(journal_id)s and state = 'open'""", {'journal_id':self.id}) @api.multi def get_journal_dashboard_datas(self): currency = self.currency_id or self.company_id.currency_id number_to_reconcile = last_balance = account_sum = 0 title = '' number_draft = number_waiting = number_late = 0 sum_draft = sum_waiting = sum_late = 0.0 if self.type in ['bank', 'cash']: last_bank_stmt = self.env['account.bank.statement'].search([('journal_id', 'in', self.ids)], order="date desc, id desc", limit=1) last_balance = last_bank_stmt and last_bank_stmt[0].balance_end or 0 #Get the number of items to reconcile for that bank journal self.env.cr.execute("""SELECT COUNT(DISTINCT(line.id)) FROM account_bank_statement_line AS line LEFT JOIN account_bank_statement AS st ON line.statement_id = st.id WHERE st.journal_id IN %s AND st.state = 'open' AND line.amount != 0.0 AND not exists (select 1 from account_move_line aml where aml.statement_line_id = line.id) """, (tuple(self.ids),)) number_to_reconcile = self.env.cr.fetchone()[0] # optimization to read sum of balance from account_move_line account_ids = tuple(ac for ac in [self.default_debit_account_id.id, self.default_credit_account_id.id] if ac) if account_ids: amount_field = 'balance' if (not self.currency_id or self.currency_id == self.company_id.currency_id) else 'amount_currency' query = """SELECT sum(%s) FROM account_move_line WHERE account_id in %%s AND date <= %%s;""" % (amount_field,) self.env.cr.execute(query, (account_ids, fields.Date.today(),)) query_results = self.env.cr.dictfetchall() if query_results and query_results[0].get('sum') != None: account_sum = query_results[0].get('sum') #TODO need to check if all invoices are in the same currency than the journal!!!! elif self.type in ['sale', 'purchase']: title = _('Bills to pay') if self.type == 'purchase' else _('Invoices owed to you') (query, query_args) = self._get_open_bills_to_pay_query() self.env.cr.execute(query, query_args) query_results_to_pay = self.env.cr.dictfetchall() (query, query_args) = self._get_draft_bills_query() self.env.cr.execute(query, query_args) query_results_drafts = self.env.cr.dictfetchall() today = datetime.today() query = """SELECT amount_total, currency_id AS currency, type FROM account_invoice WHERE journal_id = %s AND date < %s AND state = 'open';""" self.env.cr.execute(query, (self.id, today)) late_query_results = self.env.cr.dictfetchall() (number_waiting, sum_waiting) = self._count_results_and_sum_amounts(query_results_to_pay, currency) (number_draft, sum_draft) = self._count_results_and_sum_amounts(query_results_drafts, currency) (number_late, sum_late) = self._count_results_and_sum_amounts(late_query_results, currency) difference = currency.round(last_balance-account_sum) + 0.0 return { 'number_to_reconcile': number_to_reconcile, 'account_balance': formatLang(self.env, currency.round(account_sum) + 0.0, currency_obj=currency), 'last_balance': formatLang(self.env, currency.round(last_balance) + 0.0, currency_obj=currency), 'difference': formatLang(self.env, difference, currency_obj=currency) if difference else False, 'number_draft': number_draft, 'number_waiting': number_waiting, 'number_late': number_late, 'sum_draft': formatLang(self.env, currency.round(sum_draft) + 0.0, currency_obj=currency), 'sum_waiting': formatLang(self.env, currency.round(sum_waiting) + 0.0, currency_obj=currency), 'sum_late': formatLang(self.env, currency.round(sum_late) + 0.0, currency_obj=currency), 'currency_id': currency.id, 'bank_statements_source': self.bank_statements_source, 'title': title, } def _get_open_bills_to_pay_query(self): """ Returns a tuple contaning the SQL query used to gather the open bills data as its first element, and the arguments dictionary to use to run it as its second. """ return ("""SELECT state, amount_total, currency_id AS currency FROM account_invoice WHERE journal_id = %(journal_id)s AND state = 'open';""", {'journal_id':self.id}) def _get_draft_bills_query(self): """ Returns a tuple containing as its first element the SQL query used to gather the bills in draft state data, and the arguments dictionary to use to run it as its second. """ return ("""SELECT state, amount_total, currency_id AS currency FROM account_invoice WHERE journal_id = %(journal_id)s AND state = 'draft';""", {'journal_id':self.id}) def _count_results_and_sum_amounts(self, results_dict, target_currency): """ Loops on a query result to count the total number of invoices and sum their amount_total field (expressed in the given target currency). """ rslt_count = 0 rslt_sum = 0.0 for result in results_dict: cur = self.env['res.currency'].browse(result.get('currency')) rslt_count += 1 rslt_sum += cur.compute(result.get('amount_total'), target_currency) return (rslt_count, rslt_sum) @api.multi def action_create_new(self): ctx = self._context.copy() model = 'account.invoice' if self.type == 'sale': ctx.update({'journal_type': self.type, 'default_type': 'out_invoice', 'type': 'out_invoice', 'default_journal_id': self.id}) if ctx.get('refund'): ctx.update({'default_type':'out_refund', 'type':'out_refund'}) view_id = self.env.ref('account.invoice_form').id elif self.type == 'purchase': ctx.update({'journal_type': self.type, 'default_type': 'in_invoice', 'type': 'in_invoice', 'default_journal_id': self.id}) if ctx.get('refund'): ctx.update({'default_type': 'in_refund', 'type': 'in_refund'}) view_id = self.env.ref('account.invoice_supplier_form').id else: ctx.update({'default_journal_id': self.id, 'view_no_maturity': True}) view_id = self.env.ref('account.view_move_form').id model = 'account.move' return { 'name': _('Create invoice/bill'), 'type': 'ir.actions.act_window', 'view_type': 'form', 'view_mode': 'form', 'res_model': model, 'view_id': view_id, 'context': ctx, } @api.multi def create_cash_statement(self): ctx = self._context.copy() ctx.update({'journal_id': self.id, 'default_journal_id': self.id, 'default_journal_type': 'cash'}) return { 'name': _('Create cash statement'), 'type': 'ir.actions.act_window', 'view_type': 'form', 'view_mode': 'form', 'res_model': 'account.bank.statement', 'context': ctx, } @api.multi def action_open_reconcile(self): if self.type in ['bank', 'cash']: # Open reconciliation view for bank statements belonging to this journal bank_stmt = self.env['account.bank.statement'].search([('journal_id', 'in', self.ids)]) return { 'type': 'ir.actions.client', 'tag': 'bank_statement_reconciliation_view', 'context': {'statement_ids': bank_stmt.ids, 'company_ids': self.mapped('company_id').ids}, } else: # Open reconciliation view for customers/suppliers action_context = {'show_mode_selector': False, 'company_ids': self.mapped('company_id').ids} if self.type == 'sale': action_context.update({'mode': 'customers'}) elif self.type == 'purchase': action_context.update({'mode': 'suppliers'}) return { 'type': 'ir.actions.client', 'tag': 'manual_reconciliation_view', 'context': action_context, } @api.multi def open_action(self): """return action based on type for related journals""" action_name = self._context.get('action_name', False) if not action_name: if self.type == 'bank': action_name = 'action_bank_statement_tree' elif self.type == 'cash': action_name = 'action_view_bank_statement_tree' elif self.type == 'sale': action_name = 'action_invoice_tree1' elif self.type == 'purchase': action_name = 'action_invoice_tree2' else: action_name = 'action_move_journal_line' _journal_invoice_type_map = { ('sale', None): 'out_invoice', ('purchase', None): 'in_invoice', ('sale', 'refund'): 'out_refund', ('purchase', 'refund'): 'in_refund', ('bank', None): 'bank', ('cash', None): 'cash', ('general', None): 'general', } invoice_type = _journal_invoice_type_map[(self.type, self._context.get('invoice_type'))] ctx = self._context.copy() ctx.pop('group_by', None) ctx.update({ 'journal_type': self.type, 'default_journal_id': self.id, 'search_default_journal_id': self.id, 'default_type': invoice_type, 'type': invoice_type }) [action] = self.env.ref('account.%s' % action_name).read() action['context'] = ctx action['domain'] = self._context.get('use_domain', []) account_invoice_filter = self.env.ref('account.view_account_invoice_filter', False) if action_name in ['action_invoice_tree1', 'action_invoice_tree2']: action['search_view_id'] = account_invoice_filter and account_invoice_filter.id or False if action_name in ['action_bank_statement_tree', 'action_view_bank_statement_tree']: action['views'] = False action['view_id'] = False return action @api.multi def open_spend_money(self): return self.open_payments_action('outbound') @api.multi def open_collect_money(self): return self.open_payments_action('inbound') @api.multi def open_transfer_money(self): return self.open_payments_action('transfer') @api.multi def open_payments_action(self, payment_type): ctx = self._context.copy() ctx.update({ 'default_payment_type': payment_type, 'default_journal_id': self.id }) ctx.pop('group_by', None) action_rec = self.env['ir.model.data'].xmlid_to_object('account.action_account_payments') if action_rec: action = action_rec.read([])[0] action['context'] = ctx action['domain'] = [('journal_id','=',self.id),('payment_type','=',payment_type)] return action @api.multi def open_action_with_context(self): action_name = self.env.context.get('action_name', False) if not action_name: return False ctx = dict(self.env.context, default_journal_id=self.id) if ctx.get('search_default_journal', False): ctx.update(search_default_journal_id=self.id) ctx.pop('group_by', None) ir_model_obj = self.env['ir.model.data'] model, action_id = ir_model_obj.get_object_reference('account', action_name) [action] = self.env[model].browse(action_id).read() action['context'] = ctx if ctx.get('use_domain', False): action['domain'] = ['|', ('journal_id', '=', self.id), ('journal_id', '=', False)] action['name'] += ' for journal ' + self.name return action @api.multi def create_bank_statement(self): """return action to create a bank statements. This button should be called only on journals with type =='bank'""" self.bank_statements_source = 'manual' action = self.env.ref('account.action_bank_statement_tree').read()[0] action.update({ 'views': [[False, 'form']], 'context': "{'default_journal_id': " + str(self.id) + "}", }) return action ##################### # Setup Steps Stuff # ##################### @api.model def retrieve_account_dashboard_setup_bar(self): """ Returns the data used by the setup bar on the Accounting app dashboard.""" company = self.env.user.company_id return { 'show_setup_bar': not company.account_setup_bar_closed, 'company': company.account_setup_company_data_done, 'bank': company.account_setup_bank_data_done, 'fiscal_year': company.account_setup_fy_data_done, 'chart_of_accounts': company.account_setup_coa_done, 'initial_balance': company.opening_move_posted(), } def mark_bank_setup_as_done_action(self): """ Marks the 'bank setup' step as done in the setup bar and in the company.""" self.company_id.account_setup_bank_data_done = True def unmark_bank_setup_as_done_action(self): """ Marks the 'bank setup' step as not done in the setup bar and in the company.""" self.company_id.account_setup_bank_data_done = False