245 lines
11 KiB
Python
245 lines
11 KiB
Python
from odoo import models, fields
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from itertools import chain
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from dateutil.relativedelta import relativedelta
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class AgedPartnerBalanceCustomHandler(models.AbstractModel):
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_inherit = "account.aged.partner.balance.report.handler"
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def _report_custom_engine_aged_receivable_na(
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self,
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expressions,
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options,
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date_scope,
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current_groupby,
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next_groupby,
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offset=0,
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limit=None,
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warnings=None
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):
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return self._aged_partner_report_custom_engine_common_na(
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options,
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'asset_receivable',
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current_groupby,
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next_groupby,
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offset=offset,
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limit=limit
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)
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def _report_custom_engine_aged_payable_na(
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self,
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expressions,
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options,
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date_scope,
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current_groupby,
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next_groupby,
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offset=0,
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limit=None,
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warnings=None
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):
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return self._aged_partner_report_custom_engine_common_na(
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options,
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'liability_payable',
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current_groupby,
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next_groupby,
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offset=offset,
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limit=limit
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)
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def _aged_partner_report_custom_engine_common_na(self, options, internal_type, current_groupby, next_groupby, offset=0, limit=None):
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report = self.env['account.report'].browse(options['report_id'])
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report._check_groupby_fields((next_groupby.split(',') if next_groupby else []) + ([current_groupby] if current_groupby else []))
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def plus_days(date_obj, days):
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return fields.Date.to_string(date_obj + relativedelta(days=days))
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def minus_days(date_obj, days):
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return fields.Date.to_string(date_obj - relativedelta(days=days))
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date_to = fields.Date.from_string(options['date']['date_to'])
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periods = [
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(False, minus_days(date_to, 1)),
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(date_to, plus_days(date_to, 29)),
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(plus_days(date_to, 30), plus_days(date_to, 59)),
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(plus_days(date_to, 60), plus_days(date_to, 89)),
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(plus_days(date_to, 90), plus_days(date_to, 119)),
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(plus_days(date_to, 120), False),
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]
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def build_result_dict(report, query_res_lines):
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rslt = {f'period{i}': 0 for i in range(len(periods))}
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for query_res in query_res_lines:
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for i in range(len(periods)):
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period_key = f'period{i}'
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rslt[period_key] += query_res[period_key]
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if current_groupby == 'id':
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query_res = query_res_lines[0] # We're grouping by id, so there is only 1 element in query_res_lines anyway
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currency = self.env['res.currency'].browse(query_res['currency_id'][0]) if len(query_res['currency_id']) == 1 else None
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expected_date = len(query_res['expected_date']) == 1 and query_res['expected_date'][0] or len(query_res['due_date']) == 1 and query_res['due_date'][0]
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rslt.update({
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'invoice_date': query_res['invoice_date'][0] if len(query_res['invoice_date']) == 1 else None,
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'due_date': query_res['due_date'][0] if len(query_res['due_date']) == 1 else None,
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'amount_currency': query_res['amount_currency'],
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'currency_id': query_res['currency_id'][0] if len(query_res['currency_id']) == 1 else None,
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'currency': currency.display_name if currency else None,
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'account_name': query_res['account_name'][0] if len(query_res['account_name']) == 1 else None,
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'expected_date': expected_date or None,
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'total': None,
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'has_sublines': query_res['aml_count'] > 0,
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# Needed by the custom_unfold_all_batch_data_generator, to speed-up unfold_all
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'partner_id': query_res['partner_id'][0] if query_res['partner_id'] else None,
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})
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else:
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rslt.update({
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'invoice_date': None,
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'due_date': None,
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'amount_currency': None,
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'currency_id': None,
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'currency': None,
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'account_name': None,
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'expected_date': None,
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'total': sum(rslt[f'period{i}'] for i in range(len(periods))),
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'has_sublines': False,
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})
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return rslt
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# Build period table
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period_table_format = ('(VALUES %s)' % ','.join("(%s, %s, %s)" for period in periods))
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params = list(chain.from_iterable(
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(period[0] or None, period[1] or None, i)
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for i, period in enumerate(periods)
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))
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period_table = self.env.cr.mogrify(period_table_format, params).decode(self.env.cr.connection.encoding)
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# Build query
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tables, where_clause, where_params = report._query_get(options, 'strict_range', domain=[('account_id.account_type', '=', internal_type)])
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currency_table = report._get_query_currency_table(options)
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always_present_groupby = "period_table.period_index, currency_table.rate, currency_table.precision"
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if current_groupby:
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select_from_groupby = f"account_move_line.{current_groupby} AS grouping_key,"
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groupby_clause = f"account_move_line.{current_groupby}, {always_present_groupby}"
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else:
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select_from_groupby = ''
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groupby_clause = always_present_groupby
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select_period_query = ','.join(
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f"""
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CASE WHEN period_table.period_index = {i}
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THEN %s * (
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SUM(ROUND(account_move_line.balance * currency_table.rate, currency_table.precision))
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- COALESCE(SUM(ROUND(part_debit.amount * currency_table.rate, currency_table.precision)), 0)
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+ COALESCE(SUM(ROUND(part_credit.amount * currency_table.rate, currency_table.precision)), 0)
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)
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ELSE 0 END AS period{i}
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"""
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for i in range(len(periods))
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)
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tail_query, tail_params = report._get_engine_query_tail(offset, limit)
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query = f"""
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WITH period_table(date_start, date_stop, period_index) AS ({period_table})
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SELECT
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{select_from_groupby}
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%s * (
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SUM(account_move_line.amount_currency)
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- COALESCE(SUM(part_debit.debit_amount_currency), 0)
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+ COALESCE(SUM(part_credit.credit_amount_currency), 0)
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) AS amount_currency,
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ARRAY_AGG(DISTINCT account_move_line.partner_id) AS partner_id,
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ARRAY_AGG(account_move_line.payment_id) AS payment_id,
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ARRAY_AGG(DISTINCT move.invoice_date) AS invoice_date,
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ARRAY_AGG(DISTINCT COALESCE(account_move_line.date_maturity, account_move_line.date)) AS report_date,
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ARRAY_AGG(DISTINCT account_move_line.expected_pay_date) AS expected_date,
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ARRAY_AGG(DISTINCT account.code) AS account_name,
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ARRAY_AGG(DISTINCT COALESCE(account_move_line.date_maturity, account_move_line.date)) AS due_date,
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ARRAY_AGG(DISTINCT account_move_line.currency_id) AS currency_id,
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COUNT(account_move_line.id) AS aml_count,
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ARRAY_AGG(account.code) AS account_code,
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{select_period_query}
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FROM {tables}
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JOIN account_journal journal ON journal.id = account_move_line.journal_id
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JOIN account_account account ON account.id = account_move_line.account_id
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JOIN account_move move ON move.id = account_move_line.move_id
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JOIN {currency_table} ON currency_table.company_id = account_move_line.company_id
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LEFT JOIN LATERAL (
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SELECT
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SUM(part.amount) AS amount,
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SUM(part.debit_amount_currency) AS debit_amount_currency,
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part.debit_move_id
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FROM account_partial_reconcile part
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WHERE part.max_date <= %s AND part.debit_move_id = account_move_line.id
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GROUP BY part.debit_move_id
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) part_debit ON TRUE
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LEFT JOIN LATERAL (
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SELECT
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SUM(part.amount) AS amount,
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SUM(part.credit_amount_currency) AS credit_amount_currency,
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part.credit_move_id
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FROM account_partial_reconcile part
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WHERE part.max_date <= %s AND part.credit_move_id = account_move_line.id
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GROUP BY part.credit_move_id
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) part_credit ON TRUE
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JOIN period_table ON
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(
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period_table.date_start IS NULL
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OR COALESCE(account_move_line.date_maturity, account_move_line.date) >= DATE(period_table.date_start)
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)
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AND
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(
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period_table.date_stop IS NULL
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OR COALESCE(account_move_line.date_maturity, account_move_line.date) <= DATE(period_table.date_stop)
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)
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WHERE {where_clause}
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GROUP BY {groupby_clause}
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HAVING
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(
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SUM(ROUND(account_move_line.debit * currency_table.rate, currency_table.precision))
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- COALESCE(SUM(ROUND(part_debit.amount * currency_table.rate, currency_table.precision)), 0)
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) != 0
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OR
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(
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SUM(ROUND(account_move_line.credit * currency_table.rate, currency_table.precision))
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- COALESCE(SUM(ROUND(part_credit.amount * currency_table.rate, currency_table.precision)), 0)
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) != 0
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{tail_query}
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"""
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multiplicator = -1 if internal_type == 'liability_payable' else 1
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params = [
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multiplicator,
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*([multiplicator] * len(periods)),
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date_to,
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date_to,
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*where_params,
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*tail_params,
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]
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self._cr.execute(query, params)
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query_res_lines = self._cr.dictfetchall()
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if not current_groupby:
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return build_result_dict(report, query_res_lines)
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else:
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rslt = []
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all_res_per_grouping_key = {}
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for query_res in query_res_lines:
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grouping_key = query_res['grouping_key']
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all_res_per_grouping_key.setdefault(grouping_key, []).append(query_res)
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for grouping_key, query_res_lines in all_res_per_grouping_key.items():
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rslt.append((grouping_key, build_result_dict(report, query_res_lines)))
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return rslt
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