332 lines
12 KiB
Python
332 lines
12 KiB
Python
|
# This file is part of Tryton. The COPYRIGHT file at the top level of
|
||
|
|
# this repository contains the full copyright notices and license terms.
|
||
|
|
from decimal import Decimal
|
||
|
|
|
||
|
|
from sql.conditionals import Coalesce
|
||
|
|
from sql.aggregate import Sum
|
||
|
|
from collections import OrderedDict
|
||
|
|
|
||
|
|
from trytond.model import ModelView, ModelSQL, fields
|
||
|
|
from trytond.wizard import Wizard, StateView, Button, StateReport
|
||
|
|
from trytond.transaction import Transaction
|
||
|
|
from trytond.report import Report
|
||
|
|
from trytond.pyson import Eval, PYSONEncoder
|
||
|
|
from trytond.pool import Pool, PoolMeta
|
||
|
|
|
||
|
|
|
||
|
|
class PrintTrialBalanceDetailedStart(ModelView):
|
||
|
|
'Print Trial Balance Detailed'
|
||
|
|
__name__ = 'account_co_reports.print_trial_balance_detailed.start'
|
||
|
|
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
|
||
|
|
required=True, depends=['start_period', 'end_period'])
|
||
|
|
start_period = fields.Many2One('account.period', 'Start Period',
|
||
|
|
domain=[
|
||
|
|
('fiscalyear', '=', Eval('fiscalyear')),
|
||
|
|
('start_date', '<=', (Eval('end_period'), 'start_date'))
|
||
|
|
],
|
||
|
|
depends=['end_period', 'fiscalyear'])
|
||
|
|
end_period = fields.Many2One('account.period', 'End Period',
|
||
|
|
domain=[
|
||
|
|
('fiscalyear', '=', Eval('fiscalyear')),
|
||
|
|
('start_date', '>=', (Eval('start_period'), 'start_date'))
|
||
|
|
],
|
||
|
|
depends=['start_period', 'fiscalyear'])
|
||
|
|
party = fields.Many2One('party.party', 'Party')
|
||
|
|
accounts = fields.Many2Many('account.account', None, None, 'Accounts',
|
||
|
|
domain=[
|
||
|
|
('type', '!=', ''),
|
||
|
|
])
|
||
|
|
company = fields.Many2One('company.company', 'Company', required=True)
|
||
|
|
posted = fields.Boolean('Posted Move', help='Show only posted move')
|
||
|
|
by_reference = fields.Boolean('By Reference', help='Show all moves by reference ignoring the parties')
|
||
|
|
empty_account = fields.Boolean('Empty Account',
|
||
|
|
help='With account without move')
|
||
|
|
|
||
|
|
@staticmethod
|
||
|
|
def default_fiscalyear():
|
||
|
|
FiscalYear = Pool().get('account.fiscalyear')
|
||
|
|
return FiscalYear.find(
|
||
|
|
Transaction().context.get('company'), exception=False)
|
||
|
|
|
||
|
|
@staticmethod
|
||
|
|
def default_company():
|
||
|
|
return Transaction().context.get('company')
|
||
|
|
|
||
|
|
@staticmethod
|
||
|
|
def default_posted():
|
||
|
|
return False
|
||
|
|
|
||
|
|
@staticmethod
|
||
|
|
def default_by_reference():
|
||
|
|
return False
|
||
|
|
|
||
|
|
@staticmethod
|
||
|
|
def default_empty_account():
|
||
|
|
return False
|
||
|
|
|
||
|
|
@fields.depends('fiscalyear')
|
||
|
|
def on_change_fiscalyear(self):
|
||
|
|
self.start_period = None
|
||
|
|
self.end_period = None
|
||
|
|
|
||
|
|
|
||
|
|
class PrintTrialBalanceDetailed(Wizard):
|
||
|
|
'Print Trial Balance Detailed'
|
||
|
|
__name__ = 'account_co_reports.print_trial_balance_detailed'
|
||
|
|
start = StateView('account_co_reports.print_trial_balance_detailed.start',
|
||
|
|
'account_co_reports.print_trial_balance_detailed_start_view_form', [
|
||
|
|
Button('Cancel', 'end', 'tryton-cancel'),
|
||
|
|
Button('Print', 'print_', 'tryton-print', default=True),
|
||
|
|
])
|
||
|
|
print_ = StateReport('account_co_reports.trial_balance_detailed')
|
||
|
|
|
||
|
|
def do_print_(self, action):
|
||
|
|
start_period = None
|
||
|
|
end_period = None
|
||
|
|
party_id = None
|
||
|
|
accounts_ids = []
|
||
|
|
if self.start.start_period:
|
||
|
|
start_period = self.start.start_period.id
|
||
|
|
if self.start.end_period:
|
||
|
|
end_period = self.start.end_period.id
|
||
|
|
if self.start.party:
|
||
|
|
party_id = self.start.party.id
|
||
|
|
|
||
|
|
if self.start.accounts:
|
||
|
|
accounts_ids = [acc.id for acc in self.start.accounts]
|
||
|
|
|
||
|
|
data = {
|
||
|
|
'company': self.start.company.id,
|
||
|
|
'fiscalyear': self.start.fiscalyear.id,
|
||
|
|
'start_period': start_period,
|
||
|
|
'end_period': end_period,
|
||
|
|
'party': party_id,
|
||
|
|
'accounts': accounts_ids,
|
||
|
|
'posted': self.start.posted,
|
||
|
|
'empty_account': self.start.empty_account,
|
||
|
|
'by_reference': self.start.by_reference,
|
||
|
|
}
|
||
|
|
return action, data
|
||
|
|
|
||
|
|
def transition_print_(self):
|
||
|
|
return 'end'
|
||
|
|
|
||
|
|
|
||
|
|
class TrialBalanceDetailed(Report):
|
||
|
|
__name__ = 'account_co_reports.trial_balance_detailed'
|
||
|
|
|
||
|
|
@classmethod
|
||
|
|
def get_context(cls, records, header, data):
|
||
|
|
report_context = super(TrialBalanceDetailed, cls).get_context(records, header, data)
|
||
|
|
pool = Pool()
|
||
|
|
Account = pool.get('account.account')
|
||
|
|
Move = pool.get('account.move')
|
||
|
|
Line = pool.get('account.move.line')
|
||
|
|
Period = pool.get('account.period')
|
||
|
|
Company = pool.get('company.company')
|
||
|
|
Party = pool.get('party.party')
|
||
|
|
FiscalYear = pool.get('account.fiscalyear')
|
||
|
|
cursor = Transaction().connection.cursor()
|
||
|
|
|
||
|
|
move = Move.__table__()
|
||
|
|
line = Line.__table__()
|
||
|
|
start_period_name = None
|
||
|
|
end_period_name = None
|
||
|
|
|
||
|
|
# ----- Set Periods -----
|
||
|
|
start_periods = []
|
||
|
|
if data['start_period']:
|
||
|
|
start_period = Period(data['start_period'])
|
||
|
|
start_periods = Period.search([
|
||
|
|
('fiscalyear', '=', data['fiscalyear']),
|
||
|
|
('end_date', '<=', start_period.start_date),
|
||
|
|
])
|
||
|
|
start_period_name = start_period.name
|
||
|
|
else:
|
||
|
|
fiscalyear = FiscalYear(data['fiscalyear'])
|
||
|
|
start_periods = Period.search([
|
||
|
|
('end_date', '<=', fiscalyear.start_date),
|
||
|
|
])
|
||
|
|
|
||
|
|
|
||
|
|
if data['end_period']:
|
||
|
|
end_period = Period(data['end_period'])
|
||
|
|
end_periods = Period.search([
|
||
|
|
('fiscalyear', '=', data['fiscalyear']),
|
||
|
|
('end_date', '<=', end_period.start_date),
|
||
|
|
])
|
||
|
|
end_periods = list(set(end_periods).difference(
|
||
|
|
set(start_periods)))
|
||
|
|
end_period_name = end_period.name
|
||
|
|
if end_period not in end_periods:
|
||
|
|
end_periods.append(end_period)
|
||
|
|
else:
|
||
|
|
end_periods = Period.search([
|
||
|
|
('fiscalyear', '=', data['fiscalyear']),
|
||
|
|
])
|
||
|
|
end_periods = list(set(end_periods).difference(
|
||
|
|
set(start_periods)))
|
||
|
|
|
||
|
|
# Select Query for In
|
||
|
|
in_periods = [p.id for p in end_periods]
|
||
|
|
join1 = line.join(move)
|
||
|
|
join1.condition = join1.right.id == line.move
|
||
|
|
|
||
|
|
entity = line.party
|
||
|
|
default_entity = 0
|
||
|
|
if not data['party'] and data['by_reference']:
|
||
|
|
entity = line.reference
|
||
|
|
default_entity = '0'
|
||
|
|
select1 = join1.select(
|
||
|
|
line.account, Coalesce(entity, default_entity), Sum(line.debit), Sum(line.credit),
|
||
|
|
group_by=(line.account, entity),
|
||
|
|
order_by=line.account,
|
||
|
|
)
|
||
|
|
select1.where = (join1.right.period.in_(in_periods))
|
||
|
|
if data['party']:
|
||
|
|
select1.where = select1.where & (line.party == data['party'])
|
||
|
|
|
||
|
|
if data['accounts']:
|
||
|
|
select1.where = select1.where & (line.account.in_(data['accounts']))
|
||
|
|
cursor.execute(*select1)
|
||
|
|
result_in = cursor.fetchall()
|
||
|
|
|
||
|
|
# Select Query for Start
|
||
|
|
start_periods_ids = [p.id for p in start_periods]
|
||
|
|
result_start = []
|
||
|
|
|
||
|
|
if start_periods_ids:
|
||
|
|
join1 = line.join(move)
|
||
|
|
join1.condition = join1.right.id == line.move
|
||
|
|
|
||
|
|
select2 = join1.select(
|
||
|
|
line.account, Coalesce(entity, default_entity), Sum(line.debit) - Sum(line.credit),
|
||
|
|
group_by=(line.account, entity),
|
||
|
|
order_by=line.account,
|
||
|
|
)
|
||
|
|
select2.where = (join1.right.period.in_(start_periods_ids))
|
||
|
|
|
||
|
|
if data['party']:
|
||
|
|
select2.where = select2.where & (line.party == data['party'])
|
||
|
|
|
||
|
|
if data['accounts']:
|
||
|
|
select2.where = select2.where & (line.account.in_(data['accounts']))
|
||
|
|
|
||
|
|
cursor.execute(*select2)
|
||
|
|
result_start = cursor.fetchall()
|
||
|
|
|
||
|
|
all_result = result_in + result_start
|
||
|
|
accs_ids = []
|
||
|
|
parties_ids = []
|
||
|
|
for r in all_result:
|
||
|
|
accs_ids.append(r[0])
|
||
|
|
parties_ids.append(r[1])
|
||
|
|
accounts = OrderedDict()
|
||
|
|
# Prepare accounts
|
||
|
|
if accs_ids:
|
||
|
|
acc_records = Account.search_read([
|
||
|
|
('id', 'in', list(set(accs_ids))),
|
||
|
|
('active', 'in', [False, True]),
|
||
|
|
], order=[('code', 'ASC')], fields_names=['code', 'name'])
|
||
|
|
|
||
|
|
for acc in acc_records:
|
||
|
|
accounts[acc['id']] = [
|
||
|
|
acc,
|
||
|
|
{},
|
||
|
|
{
|
||
|
|
'debits': [],
|
||
|
|
'credits': [],
|
||
|
|
'start_balance': [],
|
||
|
|
'end_balance': [],
|
||
|
|
}
|
||
|
|
]
|
||
|
|
|
||
|
|
if not data['by_reference']:
|
||
|
|
parties_obj = Party.search_read([
|
||
|
|
('id', 'in', parties_ids),
|
||
|
|
('active', 'in', [False, True]),
|
||
|
|
], fields_names=['name'])
|
||
|
|
|
||
|
|
parties = {p['id'] : p for p in parties_obj}
|
||
|
|
else:
|
||
|
|
parties = {p : p for p in parties_ids}
|
||
|
|
|
||
|
|
|
||
|
|
def _get_process_result(kind, values):
|
||
|
|
for val in values:
|
||
|
|
party_id = 0
|
||
|
|
id_number = '---'
|
||
|
|
party_name = '---'
|
||
|
|
if not data['by_reference']:
|
||
|
|
if val[1]:
|
||
|
|
party_id = val[1]
|
||
|
|
if Party(party_id).identifiers:
|
||
|
|
id_number = Party(party_id).identifiers[0].code
|
||
|
|
else:
|
||
|
|
id_number = ''
|
||
|
|
party_name = parties[party_id]['name']
|
||
|
|
else:
|
||
|
|
party_id = val[1]
|
||
|
|
id_number = val[1]
|
||
|
|
party_name = val[1]
|
||
|
|
|
||
|
|
acc_id = val[0]
|
||
|
|
|
||
|
|
debit = 0
|
||
|
|
credit = 0
|
||
|
|
start_balance = 0
|
||
|
|
|
||
|
|
if kind == 'in':
|
||
|
|
debit = val[2]
|
||
|
|
credit = val[3]
|
||
|
|
amount = debit - credit
|
||
|
|
else: # kind == start
|
||
|
|
start_balance = val[2]
|
||
|
|
amount = val[2]
|
||
|
|
if debit == credit == start_balance == 0:
|
||
|
|
continue
|
||
|
|
|
||
|
|
if party_id not in accounts[acc_id][1].keys():
|
||
|
|
end_balance = start_balance + debit - credit
|
||
|
|
rec = {
|
||
|
|
'id_number': id_number,
|
||
|
|
'party': party_name,
|
||
|
|
'start_balance': start_balance,
|
||
|
|
'debit': debit,
|
||
|
|
'credit': credit,
|
||
|
|
'end_balance': end_balance,
|
||
|
|
}
|
||
|
|
accounts[acc_id][1][party_id] = rec
|
||
|
|
amount = end_balance
|
||
|
|
else:
|
||
|
|
dictval = accounts[acc_id][1][party_id]
|
||
|
|
if kind == 'in':
|
||
|
|
dictval['debit'] = debit
|
||
|
|
dictval['credit'] = credit
|
||
|
|
else:
|
||
|
|
dictval['start_balance'] = start_balance
|
||
|
|
|
||
|
|
end_balance = dictval['start_balance'] + dictval['debit'] - dictval['credit']
|
||
|
|
dictval['end_balance'] = end_balance
|
||
|
|
|
||
|
|
accounts[acc_id][2]['debits'].append(debit)
|
||
|
|
accounts[acc_id][2]['credits'].append(credit)
|
||
|
|
accounts[acc_id][2]['start_balance'].append(start_balance)
|
||
|
|
accounts[acc_id][2]['end_balance'].append(amount)
|
||
|
|
|
||
|
|
_get_process_result(kind='in', values=result_in)
|
||
|
|
_get_process_result(kind='start', values=result_start)
|
||
|
|
|
||
|
|
if accounts:
|
||
|
|
records = accounts.values()
|
||
|
|
else:
|
||
|
|
records = accounts
|
||
|
|
report_context['accounts'] = records
|
||
|
|
report_context['fiscalyear'] = FiscalYear(data['fiscalyear'])
|
||
|
|
report_context['start_period'] = start_period_name
|
||
|
|
report_context['end_period'] = end_period_name
|
||
|
|
report_context['company'] = Company(data['company'])
|
||
|
|
return report_context
|
||
|
|
|
||
|
|
|