Initial Port of customer statements
This commit is contained in:
Graeme Gellatly
committed by
Miquel Raïch
Miquel Raïch
parent
1ffec3d4ee
commit
ad482b33d0
434
partner_statement/report/report_statement_common.py
Normal file
434
partner_statement/report/report_statement_common.py
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@@ -0,0 +1,434 @@
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# Copyright 2018 Eficent Business and IT Consulting Services S.L.
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# (http://www.eficent.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from datetime import datetime, timedelta
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from odoo.tools.misc import DEFAULT_SERVER_DATE_FORMAT
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from odoo import api, fields, models, _
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class ReportStatementCommon(models.AbstractModel):
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"""Abstract Report Statement for use in other models"""
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_name = 'statement.common'
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_description = 'Statement Reports Common'
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def _format_date_to_partner_lang(
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self,
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date,
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date_format=DEFAULT_SERVER_DATE_FORMAT
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):
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if isinstance(date, str):
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date = datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT)
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return date.strftime(date_format) if date else ''
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def _get_account_display_lines(self, company_id, partner_ids, date_start,
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date_end, account_type):
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raise NotImplementedError
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def _get_account_initial_balance(self, company_id, partner_ids,
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date_start, account_type):
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return {}
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def _show_buckets_sql_q0(self, date_end):
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return str(self._cr.mogrify("""
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SELECT l1.id,
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CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0
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THEN max(pd.max_date)
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WHEN l1.reconciled = TRUE and l1.balance < 0.0
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THEN max(pc.max_date)
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ELSE null
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END as reconciled_date
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FROM account_move_line l1
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.credit_move_id = l2.id
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WHERE l2.date <= %(date_end)s
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) as pd ON pd.debit_move_id = l1.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.debit_move_id = l2.id
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WHERE l2.date <= %(date_end)s
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) as pc ON pc.credit_move_id = l1.id
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GROUP BY l1.id
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""", locals()), "utf-8")
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def _show_buckets_sql_q1(self, partners, date_end, account_type):
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return str(self._cr.mogrify("""
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SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
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CASE WHEN l.balance > 0.0
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THEN l.balance - sum(coalesce(pd.amount, 0.0))
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ELSE l.balance + sum(coalesce(pc.amount, 0.0))
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END AS open_due,
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CASE WHEN l.balance > 0.0
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THEN l.amount_currency - sum(coalesce(pd.amount_currency, 0.0))
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ELSE l.amount_currency + sum(coalesce(pc.amount_currency, 0.0))
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END AS open_due_currency,
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CASE WHEN l.date_maturity is null
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THEN l.date
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ELSE l.date_maturity
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END as date_maturity
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FROM account_move_line l
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JOIN account_account_type at ON (at.id = l.user_type_id)
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JOIN account_move m ON (l.move_id = m.id)
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LEFT JOIN Q0 ON Q0.id = l.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.credit_move_id = l2.id
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WHERE l2.date <= %(date_end)s
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) as pd ON pd.debit_move_id = l.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.debit_move_id = l2.id
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WHERE l2.date <= %(date_end)s
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) as pc ON pc.credit_move_id = l.id
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WHERE l.partner_id IN %(partners)s AND at.type = %(account_type)s
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AND (Q0.reconciled_date is null or
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Q0.reconciled_date > %(date_end)s)
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AND l.date <= %(date_end)s AND not l.blocked
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GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
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l.amount_currency, l.balance, l.move_id,
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l.company_id
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""", locals()), "utf-8")
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def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90,
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minus_120):
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return str(self._cr.mogrify("""
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SELECT partner_id, currency_id, date_maturity, open_due,
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open_due_currency, move_id, company_id,
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CASE
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WHEN %(date_end)s <= date_maturity AND currency_id is null
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THEN open_due
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WHEN %(date_end)s <= date_maturity AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as current,
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CASE
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WHEN %(minus_30)s < date_maturity
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AND date_maturity < %(date_end)s
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AND currency_id is null
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THEN open_due
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WHEN %(minus_30)s < date_maturity
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AND date_maturity < %(date_end)s
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AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_1_30,
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CASE
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WHEN %(minus_60)s < date_maturity
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AND date_maturity <= %(minus_30)s
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AND currency_id is null
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THEN open_due
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WHEN %(minus_60)s < date_maturity
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AND date_maturity <= %(minus_30)s
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AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_30_60,
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CASE
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WHEN %(minus_90)s < date_maturity
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AND date_maturity <= %(minus_60)s
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AND currency_id is null
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THEN open_due
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WHEN %(minus_90)s < date_maturity
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AND date_maturity <= %(minus_60)s
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AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_60_90,
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CASE
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WHEN %(minus_120)s < date_maturity
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AND date_maturity <= %(minus_90)s
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AND currency_id is null
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THEN open_due
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WHEN %(minus_120)s < date_maturity
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AND date_maturity <= %(minus_90)s
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AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_90_120,
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CASE
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WHEN date_maturity <= %(minus_120)s
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AND currency_id is null
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THEN open_due
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WHEN date_maturity <= %(minus_120)s
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AND currency_id is not null
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THEN open_due_currency
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ELSE 0.0
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END as b_over_120
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FROM Q1
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GROUP BY partner_id, currency_id, date_maturity, open_due,
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open_due_currency, move_id, company_id
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""", locals()), "utf-8")
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def _show_buckets_sql_q3(self, company_id):
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return str(self._cr.mogrify("""
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SELECT Q2.partner_id, current, b_1_30, b_30_60, b_60_90, b_90_120,
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b_over_120,
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COALESCE(Q2.currency_id, c.currency_id) AS currency_id
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FROM Q2
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JOIN res_company c ON (c.id = Q2.company_id)
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WHERE c.id = %(company_id)s
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""", locals()), "utf-8")
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def _show_buckets_sql_q4(self):
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return """
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SELECT partner_id, currency_id, sum(current) as current,
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sum(b_1_30) as b_1_30,
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sum(b_30_60) as b_30_60,
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sum(b_60_90) as b_60_90,
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sum(b_90_120) as b_90_120,
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sum(b_over_120) as b_over_120
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FROM Q3
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GROUP BY partner_id, currency_id
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"""
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def _get_bucket_dates(self, date_end, aging_type):
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return getattr(
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self, '_get_bucket_dates_%s' % aging_type,
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self._get_bucket_dates_days
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)(date_end)
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def _get_bucket_dates_days(self, date_end):
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return {
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'date_end': date_end,
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'minus_30': date_end - timedelta(days=30),
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'minus_60': date_end - timedelta(days=60),
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'minus_90': date_end - timedelta(days=90),
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'minus_120': date_end - timedelta(days=120),
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}
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def _get_bucket_dates_months(self, date_end):
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res = {}
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d = date_end
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for k in (
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"date_end",
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"minus_30",
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"minus_60",
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"minus_90",
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"minus_120",
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):
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res[k] = d
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d = d.replace(day=1) - timedelta(days=1)
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return res
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def _get_account_show_buckets(self, company_id, partner_ids, date_end,
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account_type, aging_type):
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buckets = dict(map(lambda x: (x, []), partner_ids))
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partners = tuple(partner_ids)
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full_dates = self._get_bucket_dates(date_end, aging_type)
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# pylint: disable=E8103
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# All input queries are properly escaped - false positive
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self.env.cr.execute("""
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WITH Q0 AS (%s),
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Q1 AS (%s),
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Q2 AS (%s),
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Q3 AS (%s),
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Q4 AS (%s)
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SELECT partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
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b_90_120, b_over_120,
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current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120
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AS balance
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FROM Q4
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GROUP BY partner_id, currency_id, current, b_1_30, b_30_60,
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b_60_90, b_90_120, b_over_120""" % (
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self._show_buckets_sql_q0(date_end),
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self._show_buckets_sql_q1(partners, date_end, account_type),
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self._show_buckets_sql_q2(
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full_dates['date_end'],
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full_dates['minus_30'],
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full_dates['minus_60'],
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full_dates['minus_90'],
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full_dates['minus_120']),
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self._show_buckets_sql_q3(company_id),
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self._show_buckets_sql_q4()))
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for row in self.env.cr.dictfetchall():
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buckets[row.pop('partner_id')].append(row)
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return buckets
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def _get_bucket_labels(self, date_end, aging_type):
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return getattr(
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self, '_get_bucket_labels_%s' % aging_type,
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self._get_bucket_dates_days
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)(date_end)
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def _get_bucket_labels_days(self, date_end):
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return [
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_('Current'),
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_('1 - 30 Days'),
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_('31 - 60 Days'),
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_('61 - 90 Days'),
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_('91 - 120 Days'),
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_('121 Days +'),
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_('Total'),
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]
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def _get_bucket_labels_months(self, date_end):
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return [
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_('Current'),
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_('1 Month'),
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_('2 Months'),
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_('3 Months'),
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_('4 Months'),
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_('Older'),
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_('Total'),
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]
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def _get_line_currency_defaults(self, currency_id, currencies,
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balance_forward):
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if currency_id not in currencies:
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# This will only happen if currency is inactive
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currencies[currency_id] = (
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self.env['res.currency'].browse(currency_id)
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)
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return (
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{
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'lines': [],
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'buckets': [],
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'balance_forward': balance_forward,
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'amount_due': balance_forward,
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},
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currencies
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)
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@api.multi
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def _get_report_values(self, docids, data):
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"""
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@return: returns a dict of parameters to pass to qweb report.
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the most important pair is {'data': res} which contains all
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the data for each partner. It is structured like:
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{partner_id: {
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'start': date string,
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'end': date_string,
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'today': date_string
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'currencies': {
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currency_id: {
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'lines': [{'date': date string, ...}, ...],
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'balance_forward': float,
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'amount_due': float,
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'buckets': {
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'p1': float, 'p2': ...
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}
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}
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}
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}
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"""
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company_id = data['company_id']
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partner_ids = data['partner_ids']
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date_start = data.get('date_start')
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if date_start and isinstance(date_start, str):
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date_start = datetime.strptime(
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date_start, DEFAULT_SERVER_DATE_FORMAT
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).date()
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date_end = data['date_end']
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if isinstance(date_end, str):
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date_end = datetime.strptime(
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date_end, DEFAULT_SERVER_DATE_FORMAT
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).date()
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account_type = data['account_type']
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aging_type = data['aging_type']
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today = fields.Date.today()
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amount_field = data.get('amount_field', 'amount')
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# There should be relatively few of these, so to speed performance
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# we cache them
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self._cr.execute("""
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SELECT p.id, l.date_format
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FROM res_partner p LEFT JOIN res_lang l ON p.lang=l.code
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WHERE p.id IN %(partner_ids)s
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""", {"partner_ids": tuple(partner_ids)})
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date_formats = {r[0]: r[1] for r in self._cr.fetchall()}
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currencies = {x.id: x for x in self.env['res.currency'].search([])}
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res = {}
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# get base data
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lines = self._get_account_display_lines(
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company_id, partner_ids, date_start, date_end, account_type)
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balances_forward = self._get_account_initial_balance(
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company_id, partner_ids, date_start, account_type)
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if data['show_aging_buckets']:
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buckets = self._get_account_show_buckets(
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company_id, partner_ids, date_end, account_type, aging_type)
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bucket_labels = self._get_bucket_labels(date_end, aging_type)
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else:
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bucket_labels = {}
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# organise and format for report
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format_date = self._format_date_to_partner_lang
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partners_to_remove = set()
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for partner_id in partner_ids:
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res[partner_id] = {
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'today': format_date(today, date_formats[partner_id]),
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'start': format_date(date_start, date_formats[partner_id]),
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'end': format_date(date_end, date_formats[partner_id]),
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'currencies': {},
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}
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currency_dict = res[partner_id]['currencies']
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for line in balances_forward.get(partner_id, []):
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currency_dict[line['currency_id']], currencies = (
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self._get_line_currency_defaults(
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line['currency_id'], currencies, line['balance'])
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)
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for line in lines[partner_id]:
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if line['currency_id'] not in currency_dict:
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currency_dict[line['currency_id']], currencies = (
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self._get_line_currency_defaults(
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line['currency_id'], currencies, 0.0)
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)
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line_currency = currency_dict[line['currency_id']]
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if not line['blocked']:
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line_currency['amount_due'] += line[amount_field]
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line['balance'] = line_currency['amount_due']
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line['date'] = format_date(
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line['date'], date_formats[partner_id]
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)
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line['date_maturity'] = format_date(
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line['date_maturity'], date_formats[partner_id]
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)
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line_currency['lines'].append(line)
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if data['show_aging_buckets']:
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for line in buckets[partner_id]:
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if line['currency_id'] not in currency_dict:
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currency_dict[line['currency_id']], currencies = (
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self._get_line_currency_defaults(
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line['currency_id'], currencies, 0.0)
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)
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line_currency = currency_dict[line['currency_id']]
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line_currency['buckets'] = line
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if len(partner_ids) > 1:
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values = currency_dict.values()
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if not any(
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[v['lines'] or v['balance_forward'] for v in values]
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):
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if data["filter_non_due_partners"]:
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partners_to_remove.add(partner_id)
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continue
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else:
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res[partner_id]['no_entries'] = True
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if data["filter_negative_balances"]:
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if not all([v['amount_due'] >= 0.0 for v in values]):
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partners_to_remove.add(partner_id)
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for partner in partners_to_remove:
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del res[partner]
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partner_ids.remove(partner)
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return {
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'doc_ids': partner_ids,
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'doc_model': 'res.partner',
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'docs': self.env['res.partner'].browse(partner_ids),
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'data': res,
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'company': self.env['res.company'].browse(company_id),
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'Currencies': currencies,
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'account_type': account_type,
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'bucket_labels': bucket_labels,
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}
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