80 lines
3.6 KiB
Python
80 lines
3.6 KiB
Python
# -*- coding: utf-8 -*-
|
|
|
|
import time
|
|
from flectra import api, models, _
|
|
from flectra.exceptions import UserError
|
|
|
|
|
|
class ReportTrialBalance(models.AbstractModel):
|
|
_name = 'report.account.report_trialbalance'
|
|
|
|
def _get_accounts(self, accounts, display_account):
|
|
""" compute the balance, debit and credit for the provided accounts
|
|
:Arguments:
|
|
`accounts`: list of accounts record,
|
|
`display_account`: it's used to display either all accounts or those accounts which balance is > 0
|
|
:Returns a list of dictionary of Accounts with following key and value
|
|
`name`: Account name,
|
|
`code`: Account code,
|
|
`credit`: total amount of credit,
|
|
`debit`: total amount of debit,
|
|
`balance`: total amount of balance,
|
|
"""
|
|
|
|
account_result = {}
|
|
# Prepare sql query base on selected parameters from wizard
|
|
tables, where_clause, where_params = self.env['account.move.line']._query_get()
|
|
tables = tables.replace('"','')
|
|
if not tables:
|
|
tables = 'account_move_line'
|
|
wheres = [""]
|
|
if where_clause.strip():
|
|
wheres.append(where_clause.strip())
|
|
filters = " AND ".join(wheres)
|
|
# compute the balance, debit and credit for the provided accounts
|
|
request = ("SELECT account_id AS id, SUM(debit) AS debit, SUM(credit) AS credit, (SUM(debit) - SUM(credit)) AS balance" +\
|
|
" FROM " + tables + " WHERE account_id IN %s " + filters + " GROUP BY account_id")
|
|
params = (tuple(accounts.ids),) + tuple(where_params)
|
|
self.env.cr.execute(request, params)
|
|
for row in self.env.cr.dictfetchall():
|
|
account_result[row.pop('id')] = row
|
|
|
|
account_res = []
|
|
for account in accounts:
|
|
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
|
|
currency = account.currency_id and account.currency_id or account.company_id.currency_id
|
|
res['code'] = account.code
|
|
res['name'] = account.name
|
|
if account.id in account_result:
|
|
res['debit'] = account_result[account.id].get('debit')
|
|
res['credit'] = account_result[account.id].get('credit')
|
|
res['balance'] = account_result[account.id].get('balance')
|
|
if display_account == 'all':
|
|
account_res.append(res)
|
|
if display_account == 'not_zero' and not currency.is_zero(res['balance']):
|
|
account_res.append(res)
|
|
if display_account == 'movement' and (not currency.is_zero(res['debit']) or not currency.is_zero(res['credit'])):
|
|
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."))
|
|
|
|
self.model = self.env.context.get('active_model')
|
|
docs = self.env[self.model].browse(self.env.context.get('active_ids', []))
|
|
display_account = data['form'].get('display_account')
|
|
accounts = docs if self.model == 'account.account' else self.env['account.account'].search([])
|
|
account_res = self.with_context(data['form'].get('used_context'))._get_accounts(accounts, display_account)
|
|
|
|
return {
|
|
'doc_ids': self.ids,
|
|
'doc_model': self.model,
|
|
'data': data['form'],
|
|
'docs': docs,
|
|
'time': time,
|
|
'Accounts': account_res,
|
|
}
|