137 lines
6.9 KiB
Python
137 lines
6.9 KiB
Python
# -*- coding: utf-8 -*-
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import time
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from flectra import api, models, _
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from flectra.exceptions import UserError
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class ReportGeneralLedger(models.AbstractModel):
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_name = 'report.account.report_generalledger'
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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 recordset 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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'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 line
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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(date_from=self.env.context.get('date_from'), date_to=False, initial_bal=True)._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 = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, NULL AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
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'' AS move_name, '' AS mmove_id, '' AS currency_code,\
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NULL AS currency_id,\
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'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
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'' AS partner_name\
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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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LEFT JOIN account_invoice i ON (m.id =i.move_id)\
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JOIN account_journal j ON (l.journal_id=j.id)\
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WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id')
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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 base 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)
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filters = filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
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# Get move lines base on sql query and Calculate the total balance of move lines
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sql = ('''SELECT l.id AS lid, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, 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 + ''' GROUP BY l.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, p.name ORDER BY ''' + sql_sort)
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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 and account.currency_id or account.company_id.currency_id
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res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
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res['code'] = account.code
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res['name'] = account.name
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res['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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if display_account == 'movement' and res.get('move_lines'):
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account_res.append(res)
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if 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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self.model = self.env.context.get('active_model')
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docs = self.env[self.model].browse(self.env.context.get('active_ids', []))
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init_balance = data['form'].get('initial_balance', True)
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sortby = data['form'].get('sortby', 'sort_date')
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display_account = data['form']['display_account']
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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'].search([('id', 'in', data['form']['journal_ids'])])]
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accounts = docs if self.model == 'account.account' else self.env['account.account'].search([])
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accounts_res = self.with_context(data['form'].get('used_context',{}))._get_account_move_entry(accounts, init_balance, sortby, display_account)
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return {
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'doc_ids': docids,
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'doc_model': self.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': accounts_res,
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'print_journal': codes,
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}
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