175 lines
9.6 KiB
Python
175 lines
9.6 KiB
Python
# -*- coding: utf-8 -*-
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from flectra import tools
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from flectra import models, fields, api
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class AccountInvoiceReport(models.Model):
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_name = "account.invoice.report"
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_description = "Invoices Statistics"
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_auto = False
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_rec_name = 'date'
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@api.multi
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@api.depends('currency_id', 'date', 'price_total', 'price_average', 'residual')
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def _compute_amounts_in_user_currency(self):
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"""Compute the amounts in the currency of the user
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"""
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context = dict(self._context or {})
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user_currency_id = self.env.user.company_id.currency_id
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currency_rate_id = self.env['res.currency.rate'].search([
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('rate', '=', 1),
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'|', ('company_id', '=', self.env.user.company_id.id), ('company_id', '=', False)], limit=1)
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base_currency_id = currency_rate_id.currency_id
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ctx = context.copy()
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for record in self:
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ctx['date'] = record.date
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record.user_currency_price_total = base_currency_id.with_context(ctx).compute(record.price_total, user_currency_id)
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record.user_currency_price_average = base_currency_id.with_context(ctx).compute(record.price_average, user_currency_id)
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record.user_currency_residual = base_currency_id.with_context(ctx).compute(record.residual, user_currency_id)
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date = fields.Date(readonly=True)
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product_id = fields.Many2one('product.product', string='Product', readonly=True)
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product_qty = fields.Float(string='Product Quantity', readonly=True)
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uom_name = fields.Char(string='Reference Unit of Measure', readonly=True)
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payment_term_id = fields.Many2one('account.payment.term', string='Payment Terms', oldname='payment_term', readonly=True)
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fiscal_position_id = fields.Many2one('account.fiscal.position', oldname='fiscal_position', string='Fiscal Position', readonly=True)
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currency_id = fields.Many2one('res.currency', string='Currency', readonly=True)
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categ_id = fields.Many2one('product.category', string='Product Category', readonly=True)
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journal_id = fields.Many2one('account.journal', string='Journal', readonly=True)
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partner_id = fields.Many2one('res.partner', string='Partner', readonly=True)
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commercial_partner_id = fields.Many2one('res.partner', string='Partner Company', help="Commercial Entity")
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company_id = fields.Many2one('res.company', string='Company', readonly=True)
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user_id = fields.Many2one('res.users', string='Salesperson', readonly=True)
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price_total = fields.Float(string='Total Without Tax', readonly=True)
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user_currency_price_total = fields.Float(string="Total Without Tax", compute='_compute_amounts_in_user_currency', digits=0)
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price_average = fields.Float(string='Average Price', readonly=True, group_operator="avg")
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user_currency_price_average = fields.Float(string="Average Price", compute='_compute_amounts_in_user_currency', digits=0)
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currency_rate = fields.Float(string='Currency Rate', readonly=True, group_operator="avg", groups="base.group_multi_currency")
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nbr = fields.Integer(string='# of Lines', readonly=True) # TDE FIXME master: rename into nbr_lines
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type = fields.Selection([
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('out_invoice', 'Customer Invoice'),
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('in_invoice', 'Vendor Bill'),
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('out_refund', 'Customer Credit Note'),
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('in_refund', 'Vendor Credit Note'),
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], readonly=True)
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state = fields.Selection([
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('draft', 'Draft'),
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('open', 'Open'),
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('paid', 'Paid'),
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('cancel', 'Cancelled')
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], string='Invoice Status', readonly=True)
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date_due = fields.Date(string='Due Date', readonly=True)
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account_id = fields.Many2one('account.account', string='Account', readonly=True, domain=[('deprecated', '=', False)])
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account_line_id = fields.Many2one('account.account', string='Account Line', readonly=True, domain=[('deprecated', '=', False)])
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partner_bank_id = fields.Many2one('res.partner.bank', string='Bank Account', readonly=True)
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residual = fields.Float(string='Due Amount', readonly=True)
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user_currency_residual = fields.Float(string="Total Residual", compute='_compute_amounts_in_user_currency', digits=0)
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country_id = fields.Many2one('res.country', string='Country of the Partner Company')
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account_analytic_id = fields.Many2one('account.analytic.account', string='Analytic Account', groups="analytic.group_analytic_accounting")
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_order = 'date desc'
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_depends = {
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'account.invoice': [
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'account_id', 'amount_total_company_signed', 'commercial_partner_id', 'company_id',
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'currency_id', 'date_due', 'date_invoice', 'fiscal_position_id',
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'journal_id', 'partner_bank_id', 'partner_id', 'payment_term_id',
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'residual', 'state', 'type', 'user_id',
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],
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'account.invoice.line': [
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'account_id', 'invoice_id', 'price_subtotal', 'product_id',
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'quantity', 'uom_id', 'account_analytic_id',
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],
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'product.product': ['product_tmpl_id'],
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'product.template': ['categ_id'],
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'product.uom': ['category_id', 'factor', 'name', 'uom_type'],
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'res.currency.rate': ['currency_id', 'name'],
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'res.partner': ['country_id'],
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}
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def _select(self):
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select_str = """
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SELECT sub.id, sub.date, sub.product_id, sub.partner_id, sub.country_id, sub.account_analytic_id,
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sub.payment_term_id, sub.uom_name, sub.currency_id, sub.journal_id,
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sub.fiscal_position_id, sub.user_id, sub.company_id, sub.nbr, sub.type, sub.state,
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sub.categ_id, sub.date_due, sub.account_id, sub.account_line_id, sub.partner_bank_id,
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sub.product_qty, sub.price_total as price_total, sub.price_average as price_average,
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COALESCE(cr.rate, 1) as currency_rate, sub.residual as residual, sub.commercial_partner_id as commercial_partner_id
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"""
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return select_str
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def _sub_select(self):
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select_str = """
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SELECT ail.id AS id,
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ai.date_invoice AS date,
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ail.product_id, ai.partner_id, ai.payment_term_id, ail.account_analytic_id,
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u2.name AS uom_name,
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ai.currency_id, ai.journal_id, ai.fiscal_position_id, ai.user_id, ai.company_id,
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1 AS nbr,
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ai.type, ai.state, pt.categ_id, ai.date_due, ai.account_id, ail.account_id AS account_line_id,
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ai.partner_bank_id,
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SUM ((invoice_type.sign * ail.quantity) / u.factor * u2.factor) AS product_qty,
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SUM(ail.price_subtotal_signed * invoice_type.sign) AS price_total,
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SUM(ABS(ail.price_subtotal_signed)) / CASE
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WHEN SUM(ail.quantity / u.factor * u2.factor) <> 0::numeric
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THEN SUM(ail.quantity / u.factor * u2.factor)
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ELSE 1::numeric
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END AS price_average,
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ai.residual_company_signed / (SELECT count(*) FROM account_invoice_line l where invoice_id = ai.id) *
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count(*) * invoice_type.sign AS residual,
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ai.commercial_partner_id as commercial_partner_id,
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partner.country_id
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"""
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return select_str
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def _from(self):
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from_str = """
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FROM account_invoice_line ail
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JOIN account_invoice ai ON ai.id = ail.invoice_id
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JOIN res_partner partner ON ai.commercial_partner_id = partner.id
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LEFT JOIN product_product pr ON pr.id = ail.product_id
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left JOIN product_template pt ON pt.id = pr.product_tmpl_id
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LEFT JOIN product_uom u ON u.id = ail.uom_id
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LEFT JOIN product_uom u2 ON u2.id = pt.uom_id
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JOIN (
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-- Temporary table to decide if the qty should be added or retrieved (Invoice vs Credit Note)
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SELECT id,(CASE
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WHEN ai.type::text = ANY (ARRAY['in_refund'::character varying::text, 'in_invoice'::character varying::text])
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THEN -1
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ELSE 1
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END) AS sign
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FROM account_invoice ai
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) AS invoice_type ON invoice_type.id = ai.id
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"""
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return from_str
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def _group_by(self):
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group_by_str = """
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GROUP BY ail.id, ail.product_id, ail.account_analytic_id, ai.date_invoice, ai.id,
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ai.partner_id, ai.payment_term_id, u2.name, u2.id, ai.currency_id, ai.journal_id,
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ai.fiscal_position_id, ai.user_id, ai.company_id, ai.type, invoice_type.sign, ai.state, pt.categ_id,
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ai.date_due, ai.account_id, ail.account_id, ai.partner_bank_id, ai.residual_company_signed,
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ai.amount_total_company_signed, ai.commercial_partner_id, partner.country_id
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"""
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return group_by_str
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@api.model_cr
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def init(self):
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# self._table = account_invoice_report
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tools.drop_view_if_exists(self.env.cr, self._table)
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self.env.cr.execute("""CREATE or REPLACE VIEW %s as (
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WITH currency_rate AS (%s)
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%s
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FROM (
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%s %s %s
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) AS sub
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LEFT JOIN currency_rate cr ON
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(cr.currency_id = sub.currency_id AND
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cr.company_id = sub.company_id AND
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cr.date_start <= COALESCE(sub.date, NOW()) AND
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(cr.date_end IS NULL OR cr.date_end > COALESCE(sub.date, NOW())))
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)""" % (
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self._table, self.env['res.currency']._select_companies_rates(),
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self._select(), self._sub_select(), self._from(), self._group_by()))
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