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[account_financial_report][IMP] Adds the following:

Browse Source 
All reports:
- Rename field to hide accounts at 0 to 'hide_account_at_0'
Trial Balance:
- Add possibility to filter by hierarchy levels
- XLSX format will show the hierarchy levels in bold

General Ledger:
- Add the possibility to filter by analytic tags
- Fixes an error on the default date
Journal Ledger:
- The filter on Journals is now optional. If the user does not choose
a journal, by default it will display all journals.

Aged Partner Balance:
- Fixes an error on the default date
This commit is contained in:
Jordi Ballester Alomar
2018-11-22 12:52:27 +01:00
committed by chaule97
parent 1aa03c7bb7
commit 99fb232194
22 changed files with 597 additions and 124 deletions
Download Patch File Download Diff File Expand all files Collapse all files

363
account_financial_report/report/general_ledger.py
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@@ -29,14 +29,18 @@ class GeneralLedgerReport(models.TransientModel):
date_to = fields.Date()
fy_start_date = fields.Date()
only_posted_moves = fields.Boolean()
hide_account_balance_at_0 = fields.Boolean()
hide_account_at_0 = fields.Boolean()
foreign_currency = fields.Boolean()
show_analytic_tags = fields.Boolean()
company_id = fields.Many2one(comodel_name='res.company')
filter_account_ids = fields.Many2many(comodel_name='account.account')
filter_partner_ids = fields.Many2many(comodel_name='res.partner')
filter_cost_center_ids = fields.Many2many(
comodel_name='account.analytic.account'
)
filter_analytic_tag_ids = fields.Many2many(
comodel_name='account.analytic.tag',
)
filter_journal_ids = fields.Many2many(
comodel_name='account.journal',
)
@@ -194,6 +198,7 @@ class GeneralLedgerReportMoveLine(models.TransientModel):
partner = fields.Char()
label = fields.Char()
cost_center = fields.Char()
tags = fields.Char()
matching_number = fields.Char()
debit = fields.Float(digits=(16, 2))
credit = fields.Float(digits=(16, 2))
@@ -278,6 +283,10 @@ class GeneralLedgerReportCompute(models.TransientModel):
if self.centralize:
self._inject_line_centralized_values()
if self.show_analytic_tags:
# Compute analytic tags
self._compute_analytic_tags()
# Refresh cache because all data are computed with SQL requests
self.invalidate_cache()
@@ -336,6 +345,11 @@ class GeneralLedgerReportCompute(models.TransientModel):
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
sub_subquery_sum_amounts += """
INNER JOIN
move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
"""
sub_subquery_sum_amounts += """
LEFT JOIN
res_currency c ON a.currency_id = c.id
@@ -392,7 +406,11 @@ WITH
FROM
account_account a
"""
if self.filter_partner_ids or self.filter_cost_center_ids:
if (
self.filter_partner_ids or
self.filter_cost_center_ids or
self.filter_analytic_tag_ids
):
query_inject_account += """
INNER JOIN
account_move_line ml ON a.id = ml.account_id
@@ -410,6 +428,17 @@ WITH
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
query_inject_account += """
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
AND aat.id IN %s
"""
query_inject_account += """
WHERE
a.company_id = %s
@@ -425,11 +454,40 @@ WITH
AND
p.id IN %s
"""
if self.filter_partner_ids or self.filter_cost_center_ids:
if (
self.filter_partner_ids or
self.filter_cost_center_ids or
self.filter_analytic_tag_ids
):
query_inject_account += """
GROUP BY
a.id
"""
query_inject_account += """
),
"""
if self.filter_analytic_tag_ids:
query_inject_account += """
move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
accounts a
INNER JOIN
account_move_line ml
ON a.id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
aat.id IN %s
),
"""
init_subquery = self._get_final_account_sub_subquery_sum_amounts(
date_included=False
@@ -439,7 +497,6 @@ WITH
)
query_inject_account += """
),
initial_sum_amounts AS ( """ + init_subquery + """ ),
final_sum_amounts AS ( """ + final_subquery + """ )
INSERT INTO
@@ -497,7 +554,7 @@ WHERE
OR f.balance IS NOT NULL AND f.balance != 0
)
"""
if self.hide_account_balance_at_0:
if self.hide_account_at_0:
query_inject_account += """
AND
f.balance IS NOT NULL AND f.balance != 0
@@ -507,6 +564,10 @@ AND
query_inject_account_params += (
tuple(self.filter_cost_center_ids.ids),
)
if self.filter_analytic_tag_ids:
query_inject_account_params += (
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_account_params += (
self.company_id.id,
self.unaffected_earnings_account.id,
@@ -519,6 +580,10 @@ AND
query_inject_account_params += (
tuple(self.filter_partner_ids.ids),
)
if self.filter_analytic_tag_ids:
query_inject_account_params += (
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_account_params += (
self.date_from,
self.fy_start_date,
@@ -619,6 +684,11 @@ AND
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
sub_subquery_sum_amounts += """
INNER JOIN
move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
"""
sub_subquery_sum_amounts += """
GROUP BY
ap.account_id, ap.partner_id, c.id
@@ -706,6 +776,17 @@ WITH
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
query_inject_partner += """
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
AND aat.id IN %s
"""
query_inject_partner += """
WHERE
ra.report_id = %s
@@ -750,6 +831,31 @@ WITH
p.id,
at.include_initial_balance
),
"""
if self.filter_analytic_tag_ids:
query_inject_partner += """
move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
accounts_partners ap
INNER JOIN
account_move_line ml
ON ap.account_id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
aat.id IN %s
),
"""
query_inject_partner += """
initial_sum_amounts AS ( """ + init_subquery + """ ),
final_sum_amounts AS ( """ + final_subquery + """ )
INSERT INTO
@@ -829,7 +935,7 @@ WHERE
OR f.balance IS NOT NULL AND f.balance != 0
)
"""
if self.hide_account_balance_at_0:
if self.hide_account_at_0:
query_inject_partner += """
AND
f.balance IS NOT NULL AND f.balance != 0
@@ -839,6 +945,10 @@ AND
query_inject_partner_params += (
tuple(self.filter_cost_center_ids.ids),
)
if self.filter_analytic_tag_ids:
query_inject_partner_params += (
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_partner_params += (
self.id,
)
@@ -846,6 +956,10 @@ AND
query_inject_partner_params += (
tuple(self.filter_partner_ids.ids),
)
if self.filter_analytic_tag_ids:
query_inject_partner_params += (
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_partner_params += (
self.date_from,
self.fy_start_date,
@@ -898,7 +1012,45 @@ AND
The "only_empty_partner_line" value is used
to compute data without partner.
"""
query_inject_move_line = """
query_inject_move_line = ""
if self.filter_analytic_tag_ids:
query_inject_move_line += """
WITH
move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
"""
if is_account_line:
query_inject_move_line += """
report_general_ledger_account ra
"""
elif is_partner_line:
query_inject_move_line += """
report_general_ledger_partner rp
INNER JOIN
report_general_ledger_account ra
ON rp.report_account_id = ra.id
"""
query_inject_move_line += """
INNER JOIN
account_move_line ml
ON ra.account_id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
ra.report_id = %s
AND
aat.id IN %s
)
"""
query_inject_move_line += """
INSERT INTO
report_general_ledger_move_line
(
@@ -1072,6 +1224,11 @@ INNER JOIN
LEFT JOIN
account_analytic_account aa ON ml.analytic_account_id = aa.id
"""
if self.filter_analytic_tag_ids:
query_inject_move_line += """
INNER JOIN
move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
"""
query_inject_move_line += """
WHERE
ra.report_id = %s
@@ -1132,7 +1289,13 @@ ORDER BY
a.code, ml.date, ml.id
"""
query_inject_move_line_params = (
query_inject_move_line_params = ()
if self.filter_analytic_tag_ids:
query_inject_move_line_params += (
self.id,
tuple(self.filter_analytic_tag_ids.ids),
)
query_inject_move_line_params += (
self.env.uid,
)
if self.filter_cost_center_ids:
@@ -1164,8 +1327,36 @@ ORDER BY
Only centralized accounts are computed.
"""
query_inject_move_line_centralized = """
if self.filter_analytic_tag_ids:
query_inject_move_line_centralized = """
WITH
move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
report_general_ledger_account ra
INNER JOIN
account_move_line ml
ON ra.account_id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
ra.report_id = %s
AND
aat.id IN %s
),
"""
else:
query_inject_move_line_centralized = """
WITH
"""
query_inject_move_line_centralized += """
move_lines AS
(
SELECT
@@ -1196,6 +1387,11 @@ WITH
ml.analytic_account_id = aa.id
AND aa.id IN %s
"""
if self.filter_analytic_tag_ids:
query_inject_move_line_centralized += """
INNER JOIN
move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
"""
query_inject_move_line_centralized += """
WHERE
ra.report_id = %s
@@ -1267,6 +1463,11 @@ ORDER BY
"""
query_inject_move_line_centralized_params = ()
if self.filter_analytic_tag_ids:
query_inject_move_line_centralized_params += (
self.id,
tuple(self.filter_analytic_tag_ids.ids),
)
if self.filter_cost_center_ids:
query_inject_move_line_centralized_params += (
tuple(self.filter_cost_center_ids.ids),
@@ -1287,6 +1488,76 @@ ORDER BY
query_inject_move_line_centralized_params
)
def _compute_analytic_tags(self):
""" Compute "tags" column"""
query_update_analytic_tags = """
UPDATE
report_general_ledger_move_line
SET
tags = tags_values.tags
FROM
(
(
SELECT
rml.id AS report_id,
array_to_string(array_agg(t.name ORDER BY t.name), ',') AS tags
FROM
account_move_line ml
INNER JOIN
report_general_ledger_move_line rml
ON ml.id = rml.move_line_id
INNER JOIN
report_general_ledger_account ra
ON rml.report_account_id = ra.id
INNER JOIN
account_analytic_tag_account_move_line_rel tml
ON ml.id = tml.account_move_line_id
INNER JOIN
account_analytic_tag t
ON tml.account_analytic_tag_id = t.id
WHERE
ra.report_id = %(report_id)s
GROUP BY
rml.id,
ml.id
)
UNION
(
SELECT
rml.id AS report_id,
array_to_string(array_agg(t.name ORDER BY t.name), ',') AS tags
FROM
account_move_line ml
INNER JOIN
report_general_ledger_move_line rml
ON ml.id = rml.move_line_id
INNER JOIN
report_general_ledger_partner rp
ON rml.report_partner_id = rp.id
INNER JOIN
report_general_ledger_account ra
ON rp.report_account_id = ra.id
INNER JOIN
account_analytic_tag_account_move_line_rel tml
ON ml.id = tml.account_move_line_id
INNER JOIN
account_analytic_tag t
ON tml.account_analytic_tag_id = t.id
WHERE
ra.report_id = %(report_id)s
GROUP BY
rml.id,
ml.id
)
) AS tags_values
WHERE
report_general_ledger_move_line.id = tags_values.report_id
"""
params = {
'report_id': self.id,
}
self.env.cr.execute(query_update_analytic_tags, params)
def _inject_unaffected_earnings_account_values(self):
"""Inject the report values of the unaffected earnings account
for report_general_ledger_account."""
@@ -1310,12 +1581,39 @@ ORDER BY
'date_to': fy_start_date,
'company_id': self.company_id.id,
'account_ids': tuple(unaffected_earnings_account_ids),
'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids),
}
query_select_previous_fy_unaffected_earnings = """
SELECT sum(aml.balance) as balance
FROM account_move_line as aml
query_select_previous_fy_unaffected_earnings = ''
q_analytic_tags = ''
if self.filter_analytic_tag_ids:
q_analytic_tags = """
WITH move_lines_on_tags AS
(
SELECT
DISTINCT ml.id AS ml_id
FROM
account_account a
INNER JOIN
account_move_line ml
ON a.id = ml.account_id
INNER JOIN
account_analytic_tag_account_move_line_rel atml
ON atml.account_move_line_id = ml.id
INNER JOIN
account_analytic_tag aat
ON
atml.account_analytic_tag_id = aat.id
WHERE
aat.id IN %(analytic_tag_ids)s
)
"""
query_select_previous_fy_unaffected_earnings += q_analytic_tags
query_select_previous_fy_unaffected_earnings += """
SELECT sum(ml.balance) as balance
FROM account_move_line as ml
INNER JOIN account_move as am
ON am.id = aml.move_id
ON am.id = ml.move_id
INNER JOIN account_journal j
ON am.journal_id = j.id
"""
@@ -1327,11 +1625,15 @@ ORDER BY
"""
query_select_previous_fy_unaffected_earnings_params[
'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids)
if self.filter_analytic_tag_ids:
query_select_previous_fy_unaffected_earnings += """
INNER JOIN move_lines_on_tags ON ml.id =
move_lines_on_tags.ml_id
"""
query_select_previous_fy_unaffected_earnings += """
WHERE aml.date < %(date_to)s
AND aml.company_id = %(company_id)s
AND aml.account_id IN %(account_ids)s
WHERE ml.date < %(date_to)s
AND ml.company_id = %(company_id)s
AND ml.account_id IN %(account_ids)s
"""
if self.filter_journal_ids:
query_select_previous_fy_unaffected_earnings += """
@@ -1355,15 +1657,19 @@ ORDER BY
'date_to': self.date_to,
'company_id': self.company_id.id,
'unaffected_earnings_id': self.unaffected_earnings_account.id,
'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids),
}
query_select_period_unaffected_earnings = """
query_select_period_unaffected_earnings = ''
if self.filter_analytic_tag_ids:
query_select_period_unaffected_earnings += q_analytic_tags
query_select_period_unaffected_earnings += """
SELECT
sum(aml.debit) as sum_debit,
sum(aml.credit) as sum_credit,
sum(aml.balance) as balance
FROM account_move_line as aml
sum(ml.debit) as sum_debit,
sum(ml.credit) as sum_credit,
sum(ml.balance) as balance
FROM account_move_line as ml
INNER JOIN account_move as am
ON am.id = aml.move_id
ON am.id = ml.move_id
INNER JOIN account_journal j
ON am.journal_id = j.id
"""
@@ -1375,11 +1681,16 @@ ORDER BY
"""
query_select_period_unaffected_earnings_params[
'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids)
if self.filter_analytic_tag_ids:
query_select_period_unaffected_earnings += """
INNER JOIN move_lines_on_tags
ON ml.id = move_lines_on_tags.ml_id
"""
query_select_period_unaffected_earnings += """
WHERE am.date >= %(date_from)s
AND aml.date <= %(date_to)s
AND aml.company_id = %(company_id)s
AND aml.account_id = %(unaffected_earnings_id)s
AND ml.date <= %(date_to)s
AND ml.company_id = %(company_id)s
AND ml.account_id = %(unaffected_earnings_id)s
"""
if self.filter_journal_ids:
query_select_period_unaffected_earnings += """