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[IMP] partner_statement: Allow to exclude accounts

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This commit is contained in:
Simone Rubino
2025-05-05 18:28:29 +02:00
committed by Miquel Raïch
parent 965ea7d6ff
commit 795f9c60fe
6 changed files with 129 additions and 11 deletions
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31
partner_statement/report/report_statement_common.py
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@@ -59,6 +59,9 @@ class ReportStatementCommon(models.AbstractModel):
return {}
def _show_buckets_sql_q1(self, partners, date_end, account_type):
excluded_accounts_ids = tuple(
self.env.context.get("excluded_accounts_ids", [])
) or (-1,)
return str(
self._cr.mogrify(
"""
@@ -91,18 +94,18 @@ class ReportStatementCommon(models.AbstractModel):
WHERE l2.date <= %(date_end)s
) as pc ON pc.credit_move_id = l.id
WHERE l.partner_id IN %(partners)s
AND (
(pd.id IS NOT NULL AND
pd.max_date <= %(date_end)s) OR
(pc.id IS NOT NULL AND
pc.max_date <= %(date_end)s) OR
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= %(date_end)s AND not l.blocked
AND m.state IN ('posted')
AND aa.account_type = %(account_type)s
AND aa.id not in %(excluded_accounts_ids)s
AND (
(pd.id IS NOT NULL AND
pd.max_date <= %(date_end)s) OR
(pc.id IS NOT NULL AND
pc.max_date <= %(date_end)s) OR
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= %(date_end)s AND not l.blocked
AND m.state IN ('posted')
AND aa.account_type = %(account_type)s
GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
l.amount_currency, l.balance, l.move_id,
l.company_id, l.id
l.amount_currency, l.balance, l.move_id, l.company_id, l.id
""",
locals(),
),
@@ -358,6 +361,11 @@ class ReportStatementCommon(models.AbstractModel):
if isinstance(date_end, str):
date_end = datetime.strptime(date_end, DEFAULT_SERVER_DATE_FORMAT).date()
account_type = data["account_type"]
excluded_accounts_ids = data["excluded_accounts_ids"]
if excluded_accounts_ids:
self = self.with_context(
excluded_accounts_ids=excluded_accounts_ids,
)
aging_type = data["aging_type"]
is_activity = data.get("is_activity")
is_detailed = data.get("is_detailed")
@@ -583,6 +591,7 @@ class ReportStatementCommon(models.AbstractModel):
"company": self.env["res.company"].browse(company_id),
"Currencies": currencies,
"account_type": account_type,
"excluded_accounts_ids": excluded_accounts_ids,
"is_detailed": is_detailed,
"bucket_labels": bucket_labels,
"get_inv_addr": self._get_invoice_address,