123 lines
6.0 KiB
Python
123 lines
6.0 KiB
Python
# -*- coding: utf-8 -*-
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from datetime import datetime
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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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from flectra.tools import DEFAULT_SERVER_DATE_FORMAT
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class ReportPartnerLedger(models.AbstractModel):
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_name = 'report.account.report_partnerledger'
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def _lines(self, data, partner):
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full_account = []
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currency = self.env['res.currency']
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query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
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reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".reconciled = false '
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params = [partner.id, tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
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query = """
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SELECT "account_move_line".id, "account_move_line".date, j.code, acc.code as a_code, acc.name as a_name, "account_move_line".ref, m.name as move_name, "account_move_line".name, "account_move_line".debit, "account_move_line".credit, "account_move_line".amount_currency,"account_move_line".currency_id, c.symbol AS currency_code
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FROM """ + query_get_data[0] + """
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LEFT JOIN account_journal j ON ("account_move_line".journal_id = j.id)
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LEFT JOIN account_account acc ON ("account_move_line".account_id = acc.id)
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LEFT JOIN res_currency c ON ("account_move_line".currency_id=c.id)
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LEFT JOIN account_move m ON (m.id="account_move_line".move_id)
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WHERE "account_move_line".partner_id = %s
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AND m.state IN %s
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AND "account_move_line".account_id IN %s AND """ + query_get_data[1] + reconcile_clause + """
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ORDER BY "account_move_line".date"""
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self.env.cr.execute(query, tuple(params))
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res = self.env.cr.dictfetchall()
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sum = 0.0
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lang_code = self.env.context.get('lang') or 'en_US'
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lang = self.env['res.lang']
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lang_id = lang._lang_get(lang_code)
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date_format = lang_id.date_format
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for r in res:
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r['date'] = datetime.strptime(r['date'], DEFAULT_SERVER_DATE_FORMAT).strftime(date_format)
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r['displayed_name'] = '-'.join(
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r[field_name] for field_name in ('move_name', 'ref', 'name')
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if r[field_name] not in (None, '', '/')
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)
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sum += r['debit'] - r['credit']
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r['progress'] = sum
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r['currency_id'] = currency.browse(r.get('currency_id'))
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full_account.append(r)
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return full_account
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def _sum_partner(self, data, partner, field):
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if field not in ['debit', 'credit', 'debit - credit']:
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return
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result = 0.0
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query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
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reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".reconciled = false '
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params = [partner.id, tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
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query = """SELECT sum(""" + field + """)
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FROM """ + query_get_data[0] + """, account_move AS m
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WHERE "account_move_line".partner_id = %s
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AND m.id = "account_move_line".move_id
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AND m.state IN %s
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AND account_id IN %s
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AND """ + query_get_data[1] + reconcile_clause
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self.env.cr.execute(query, tuple(params))
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contemp = self.env.cr.fetchone()
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if contemp is not None:
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result = contemp[0] or 0.0
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return result
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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'):
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raise UserError(_("Form content is missing, this report cannot be printed."))
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data['computed'] = {}
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obj_partner = self.env['res.partner']
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query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
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data['computed']['move_state'] = ['draft', 'posted']
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if data['form'].get('target_move', 'all') == 'posted':
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data['computed']['move_state'] = ['posted']
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result_selection = data['form'].get('result_selection', 'customer')
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if result_selection == 'supplier':
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data['computed']['ACCOUNT_TYPE'] = ['payable']
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elif result_selection == 'customer':
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data['computed']['ACCOUNT_TYPE'] = ['receivable']
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else:
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data['computed']['ACCOUNT_TYPE'] = ['payable', 'receivable']
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self.env.cr.execute("""
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SELECT a.id
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FROM account_account a
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WHERE a.internal_type IN %s
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AND NOT a.deprecated""", (tuple(data['computed']['ACCOUNT_TYPE']),))
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data['computed']['account_ids'] = [a for (a,) in self.env.cr.fetchall()]
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params = [tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
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reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".reconciled = false '
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query = """
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SELECT DISTINCT "account_move_line".partner_id
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FROM """ + query_get_data[0] + """, account_account AS account, account_move AS am
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WHERE "account_move_line".partner_id IS NOT NULL
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AND "account_move_line".account_id = account.id
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AND am.id = "account_move_line".move_id
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AND am.state IN %s
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AND "account_move_line".account_id IN %s
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AND NOT account.deprecated
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AND """ + query_get_data[1] + reconcile_clause
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self.env.cr.execute(query, tuple(params))
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partner_ids = [res['partner_id'] for res in self.env.cr.dictfetchall()]
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partners = obj_partner.browse(partner_ids)
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partners = sorted(partners, key=lambda x: (x.ref or '', x.name or ''))
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return {
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'doc_ids': partner_ids,
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'doc_model': self.env['res.partner'],
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'data': data,
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'docs': partners,
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'time': time,
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'lines': self._lines,
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'sum_partner': self._sum_partner,
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}
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