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[IMP] partner_statement: add Detailed Activity report

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This commit is contained in:
Miquel Raïch
2022-12-16 10:29:17 +01:00
parent c18ab91075
commit b9b4f1e67f
22 changed files with 1537 additions and 345 deletions
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69
partner_statement/report/outstanding_statement.py
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@@ -12,13 +12,13 @@ class OutstandingStatement(models.AbstractModel):
_name = "report.partner_statement.outstanding_statement"
_description = "Partner Outstanding Statement"
def _display_lines_sql_q1(self, partners, date_end, account_type):
def _display_outstanding_lines_sql_q1(self, partners, date_end, account_type):
partners = tuple(partners)
return str(
self._cr.mogrify(
"""
SELECT l.id, m.name AS move_id, l.partner_id, l.date, l.name,
l.blocked, l.currency_id, l.company_id,
l.blocked, l.currency_id, l.company_id,
CASE WHEN l.ref IS NOT NULL
THEN l.ref
ELSE m.ref
@@ -60,13 +60,13 @@ class OutstandingStatement(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 at.type = %(account_type)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 m.state IN ('posted')
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 m.state IN ('posted')
GROUP BY l.id, l.partner_id, m.name, l.date, l.date_maturity, l.name,
CASE WHEN l.ref IS NOT NULL
THEN l.ref
@@ -79,36 +79,36 @@ class OutstandingStatement(models.AbstractModel):
"utf-8",
)
def _display_lines_sql_q2(self):
def _display_outstanding_lines_sql_q2(self, sub):
return str(
self._cr.mogrify(
"""
SELECT Q1.partner_id, Q1.currency_id, Q1.move_id,
Q1.date, Q1.date_maturity, Q1.debit, Q1.credit,
Q1.name, Q1.ref, Q1.blocked, Q1.company_id,
CASE WHEN Q1.currency_id is not null
THEN Q1.open_amount_currency
ELSE Q1.open_amount
END as open_amount
FROM Q1
f"""
SELECT {sub}.partner_id, {sub}.currency_id, {sub}.move_id,
{sub}.date, {sub}.date_maturity, {sub}.debit, {sub}.credit,
{sub}.name, {sub}.ref, {sub}.blocked, {sub}.company_id,
CASE WHEN {sub}.currency_id is not null
THEN {sub}.open_amount_currency
ELSE {sub}.open_amount
END as open_amount, {sub}.id
FROM {sub}
""",
locals(),
),
"utf-8",
)
def _display_lines_sql_q3(self, company_id):
def _display_outstanding_lines_sql_q3(self, sub, company_id):
return str(
self._cr.mogrify(
"""
SELECT Q2.partner_id, Q2.move_id, Q2.date, Q2.date_maturity,
Q2.name, Q2.ref, Q2.debit, Q2.credit,
Q2.debit-Q2.credit AS amount, blocked,
COALESCE(Q2.currency_id, c.currency_id) AS currency_id,
Q2.open_amount
FROM Q2
JOIN res_company c ON (c.id = Q2.company_id)
WHERE c.id = %(company_id)s AND Q2.open_amount != 0.0
f"""
SELECT {sub}.partner_id, {sub}.move_id, {sub}.date,
{sub}.date_maturity, {sub}.name, {sub}.ref, {sub}.debit,
{sub}.credit, {sub}.debit-{sub}.credit AS amount,
COALESCE({sub}.currency_id, c.currency_id) AS currency_id,
{sub}.open_amount, {sub}.blocked, {sub}.id
FROM {sub}
JOIN res_company c ON (c.id = {sub}.company_id)
WHERE c.id = %(company_id)s AND {sub}.open_amount != 0.0
""",
locals(),
),
@@ -127,13 +127,16 @@ class OutstandingStatement(models.AbstractModel):
Q2 AS (%s),
Q3 AS (%s)
SELECT partner_id, currency_id, move_id, date, date_maturity, debit,
credit, amount, open_amount, name, ref, blocked
credit, amount, open_amount, COALESCE(name, '') as name,
COALESCE(ref, '') as ref, blocked, id
FROM Q3
ORDER BY date, date_maturity, move_id"""
% (
self._display_lines_sql_q1(partners, date_end, account_type),
self._display_lines_sql_q2(),
self._display_lines_sql_q3(company_id),
self._display_outstanding_lines_sql_q1(
partners, date_end, account_type
),
self._display_outstanding_lines_sql_q2("Q1"),
self._display_outstanding_lines_sql_q3("Q2", company_id),
)
)
for row in self.env.cr.dictfetchall():