diff options
Diffstat (limited to 'base_accounting_kit/report/account_bank_book.py')
| -rw-r--r-- | base_accounting_kit/report/account_bank_book.py | 176 |
1 files changed, 176 insertions, 0 deletions
diff --git a/base_accounting_kit/report/account_bank_book.py b/base_accounting_kit/report/account_bank_book.py new file mode 100644 index 0000000..7c050c7 --- /dev/null +++ b/base_accounting_kit/report/account_bank_book.py @@ -0,0 +1,176 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) +# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>) +# +# You can modify it under the terms of the GNU LESSER +# GENERAL PUBLIC LICENSE (LGPL v3), Version 3. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details. +# +# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE +# (LGPL v3) along with this program. +# If not, see <http://www.gnu.org/licenses/>. +# +############################################################################# +from datetime import time + +from odoo import models, api, _ +from odoo.exceptions import UserError + + +class ReportBankBook(models.AbstractModel): + _name = 'report.base_accounting_kit.report_bank_book' + _description = 'Bank Book Report' + + def _get_account_move_entry(self, accounts, init_balance, sortby, + display_account): + cr = self.env.cr + move_line = self.env['account.move.line'] + move_lines = {x: [] for x in accounts.ids} + + # Prepare initial sql query and Get the initial move lines + if init_balance: + init_tables, init_where_clause, init_where_params = move_line.with_context( + date_from=self.env.context.get('date_from'), date_to=False, + initial_bal=True)._query_get() + init_wheres = [""] + if init_where_clause.strip(): + init_wheres.append(init_where_clause.strip()) + init_filters = " AND ".join(init_wheres) + filters = init_filters.replace('account_move_line__move_id', + 'm').replace('account_move_line', + 'l') + sql = ("""SELECT 0 AS lid, l.account_id AS account_id, \ + '' AS ldate, '' AS lcode, 0.0 AS amount_currency, \ + '' AS lref, 'Initial Balance' AS lname, \ + COALESCE(SUM(l.debit),0.0) AS debit, \ + COALESCE(SUM(l.credit),0.0) AS credit, \ + COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, \ + '' AS lpartner_id,\ + '' AS move_name, '' AS mmove_id, '' AS currency_code,\ + NULL AS currency_id,\ + '' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\ + '' AS partner_name\ + FROM account_move_line l\ + LEFT JOIN account_move m ON (l.move_id=m.id)\ + LEFT JOIN res_currency c ON (l.currency_id=c.id)\ + LEFT JOIN res_partner p ON (l.partner_id=p.id)\ + JOIN account_journal j ON (l.journal_id=j.id)\ + WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id') + params = (tuple(accounts.ids),) + tuple(init_where_params) + cr.execute(sql, params) + for row in cr.dictfetchall(): + move_lines[row.pop('account_id')].append(row) + sql_sort = 'l.date, l.move_id' + if sortby == 'sort_journal_partner': + sql_sort = 'j.code, p.name, l.move_id' + + # Prepare sql query base on selected parameters from wizard + tables, where_clause, where_params = move_line._query_get() + wheres = [""] + if where_clause.strip(): + wheres.append(where_clause.strip()) + filters = " AND ".join(wheres) + filters = filters.replace('account_move_line__move_id', 'm').replace( + 'account_move_line', 'l') + + # Get move lines base on sql query and Calculate the total + # balance of move lines + sql = ('''SELECT l.id AS lid, l.account_id \ + AS account_id, l.date AS ldate, j.code AS lcode,\ + l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname,\ + COALESCE(l.debit,0) AS debit, \ + COALESCE(l.credit,0) AS credit, \ + COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\ + m.name AS move_name, c.symbol AS \ + currency_code, p.name AS partner_name\ + FROM account_move_line l\ + JOIN account_move m ON (l.move_id=m.id)\ + LEFT JOIN res_currency c ON (l.currency_id=c.id)\ + LEFT JOIN res_partner p ON (l.partner_id=p.id)\ + JOIN account_journal j ON (l.journal_id=j.id)\ + JOIN account_account acc ON (l.account_id = acc.id) \ + WHERE l.account_id IN %s ''' + filters + ''' GROUP BY \ + l.id, l.account_id, l.date, j.code, l.currency_id, \ + l.amount_currency, l.ref, l.name, m.name, \ + c.symbol, p.name ORDER BY ''' + sql_sort) + params = (tuple(accounts.ids),) + tuple(where_params) + cr.execute(sql, params) + + for row in cr.dictfetchall(): + balance = 0 + for line in move_lines.get(row['account_id']): + balance += line['debit'] - line['credit'] + row['balance'] += balance + move_lines[row.pop('account_id')].append(row) + + # Calculate the debit, credit and balance for Accounts + account_res = [] + for account in accounts: + currency = account.currency_id and \ + account.currency_id or account.company_id.currency_id + res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance']) + res['code'] = account.code + res['name'] = account.name + res['move_lines'] = move_lines[account.id] + for line in res.get('move_lines'): + res['debit'] += line['debit'] + res['credit'] += line['credit'] + res['balance'] = line['balance'] + if display_account == 'all': + account_res.append(res) + if display_account == 'movement' and res.get('move_lines'): + account_res.append(res) + if display_account == 'not_zero' and not currency.is_zero( + res['balance']): + account_res.append(res) + + return account_res + + @api.model + def _get_report_values(self, docids, data=None): + if not data.get('form') or not self.env.context.get('active_model'): + raise UserError( + _("Form content is missing, this report cannot be printed.")) + + model = self.env.context.get('active_model') + docs = self.env[model].browse(self.env.context.get('active_ids', [])) + init_balance = data['form'].get('initial_balance', True) + sortby = data['form'].get('sortby', 'sort_date') + display_account = 'movement' + codes = [] + if data['form'].get('journal_ids', False): + codes = [journal.code for journal in + self.env['account.journal'].search( + [('id', 'in', data['form']['journal_ids'])])] + account_ids = data['form']['account_ids'] + accounts = self.env['account.account'].search( + [('id', 'in', account_ids)]) + if not accounts: + journals = self.env['account.journal'].search([('type', '=', 'bank')]) + accounts = [] + for journal in journals: + accounts.append(journal.payment_credit_account_id.id) + accounts = self.env['account.account'].search([('id', 'in', accounts)]) + + accounts_res = self.with_context(data['form'].get('used_context', {}))._get_account_move_entry( + accounts, + init_balance, + sortby, + display_account) + return { + 'doc_ids': docids, + 'doc_model': model, + 'data': data['form'], + 'docs': docs, + 'time': time, + 'Accounts': accounts_res, + 'print_journal': codes, + } |