flectra/addons/account/report/account_overdue_report.py

69 lines
3.2 KiB
Python

# -*- coding: utf-8 -*-
import time
from flectra import api, fields, models
class ReportOverdue(models.AbstractModel):
_name = 'report.account.report_overdue'
def _get_account_move_lines(self, partner_ids):
res = {x: [] for x in partner_ids}
self.env.cr.execute("SELECT m.name AS move_id, l.date, l.name, l.ref, l.date_maturity, l.partner_id, l.blocked, l.amount_currency, l.currency_id, "
"CASE WHEN at.type = 'receivable' "
"THEN SUM(l.debit) "
"ELSE SUM(l.credit * -1) "
"END AS debit, "
"CASE WHEN at.type = 'receivable' "
"THEN SUM(l.credit) "
"ELSE SUM(l.debit * -1) "
"END AS credit, "
"CASE WHEN l.date_maturity < %s "
"THEN SUM(l.debit - l.credit) "
"ELSE 0 "
"END AS mat "
"FROM account_move_line l "
"JOIN account_account_type at ON (l.user_type_id = at.id) "
"JOIN account_move m ON (l.move_id = m.id) "
"WHERE l.partner_id IN %s AND at.type IN ('receivable', 'payable') AND NOT l.reconciled GROUP BY l.date, l.name, l.ref, l.date_maturity, l.partner_id, at.type, l.blocked, l.amount_currency, l.currency_id, l.move_id, m.name", (((fields.date.today(), ) + (tuple(partner_ids),))))
for row in self.env.cr.dictfetchall():
res[row.pop('partner_id')].append(row)
return res
@api.model
def get_report_values(self, docids, data=None):
totals = {}
lines = self._get_account_move_lines(docids)
lines_to_display = {}
company_currency = self.env.user.company_id.currency_id
for partner_id in docids:
lines_to_display[partner_id] = {}
totals[partner_id] = {}
for line_tmp in lines[partner_id]:
line = line_tmp.copy()
currency = line['currency_id'] and self.env['res.currency'].browse(line['currency_id']) or company_currency
if currency not in lines_to_display[partner_id]:
lines_to_display[partner_id][currency] = []
totals[partner_id][currency] = dict((fn, 0.0) for fn in ['due', 'paid', 'mat', 'total'])
if line['debit'] and line['currency_id']:
line['debit'] = line['amount_currency']
if line['credit'] and line['currency_id']:
line['credit'] = line['amount_currency']
if line['mat'] and line['currency_id']:
line['mat'] = line['amount_currency']
lines_to_display[partner_id][currency].append(line)
if not line['blocked']:
totals[partner_id][currency]['due'] += line['debit']
totals[partner_id][currency]['paid'] += line['credit']
totals[partner_id][currency]['mat'] += line['mat']
totals[partner_id][currency]['total'] += line['debit'] - line['credit']
return {
'doc_ids': docids,
'doc_model': 'res.partner',
'docs': self.env['res.partner'].browse(docids),
'time': time,
'Lines': lines_to_display,
'Totals': totals,
'Date': fields.date.today(),
}