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[10.0] AFR Aged partner balance : columns and datas consistency. (#383)

pull/868/head
Adrien Peiffer (ACSONE) 2018-02-22 14:10:19 +01:00 committed by Jasmin Solanki
parent c3bac35217
commit 1326bb37d2
14 changed files with 16044 additions and 1642 deletions
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2
account_financial_report/__manifest__.py
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@ -5,7 +5,7 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{
'name': 'Account Financial Reports',
'version': '11.0.1.1.0',
'version': '11.0.1.2.0',
'category': 'Reporting',
'summary': 'OCA Financial Reports',
'author': 'Camptocamp SA,'

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account_financial_report/i18n/account_financial_report.pot
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account_financial_report/i18n/ca.po 100644
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account_financial_report/i18n/fr.po
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account_financial_report/i18n/hr_HR.po
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account_financial_report/i18n/it.po 100644
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account_financial_report/i18n/nl.po
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account_financial_report/i18n/nl_NL.po
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account_financial_report/i18n/pt.po
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54
account_financial_report/report/aged_partner_balance.py
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@ -318,12 +318,11 @@ WITH
date_range AS
(
SELECT
%s AS date_current,
DATE %s AS date_current,
DATE %s - INTEGER '30' AS date_less_30_days,
DATE %s - INTEGER '60' AS date_less_60_days,
DATE %s - INTEGER '90' AS date_less_90_days,
DATE %s - INTEGER '120' AS date_less_120_days,
DATE %s - INTEGER '150' AS date_older
DATE %s - INTEGER '120' AS date_less_120_days
)
INSERT INTO
report_aged_partner_balance_line
@ -348,45 +347,45 @@ SELECT
SUM(rlo.amount_residual) AS amount_residual,
SUM(
CASE
WHEN rlo.date_due > date_range.date_less_30_days
WHEN rlo.date_due >= date_range.date_current
THEN rlo.amount_residual
END
) AS current,
SUM(
CASE
WHEN
rlo.date_due > date_range.date_less_60_days
AND rlo.date_due <= date_range.date_less_30_days
rlo.date_due >= date_range.date_less_30_days
AND rlo.date_due < date_range.date_current
THEN rlo.amount_residual
END
) AS age_30_days,
SUM(
CASE
WHEN
rlo.date_due > date_range.date_less_90_days
AND rlo.date_due <= date_range.date_less_60_days
rlo.date_due >= date_range.date_less_60_days
AND rlo.date_due < date_range.date_less_30_days
THEN rlo.amount_residual
END
) AS age_60_days,
SUM(
CASE
WHEN
rlo.date_due > date_range.date_less_120_days
AND rlo.date_due <= date_range.date_less_90_days
rlo.date_due >= date_range.date_less_90_days
AND rlo.date_due < date_range.date_less_60_days
THEN rlo.amount_residual
END
) AS age_90_days,
SUM(
CASE
WHEN
rlo.date_due > date_range.date_older
AND rlo.date_due <= date_range.date_less_120_days
rlo.date_due >= date_range.date_less_120_days
AND rlo.date_due < date_range.date_less_90_days
THEN rlo.amount_residual
END
) AS age_120_days,
SUM(
CASE
WHEN rlo.date_due <= date_range.date_older
WHEN rlo.date_due < date_range.date_less_120_days
THEN rlo.amount_residual
END
) AS older
@ -420,7 +419,7 @@ AND ra.report_id = %s
GROUP BY
rp.id
"""
query_inject_line_params = (self.date_at,) * 6
query_inject_line_params = (self.date_at,) * 5
query_inject_line_params += (
self.env.uid,
self.open_items_id.id,
@ -439,12 +438,11 @@ WITH
date_range AS
(
SELECT
%s AS date_current,
DATE %s AS date_current,
DATE %s - INTEGER '30' AS date_less_30_days,
DATE %s - INTEGER '60' AS date_less_60_days,
DATE %s - INTEGER '90' AS date_less_90_days,
DATE %s - INTEGER '120' AS date_less_120_days,
DATE %s - INTEGER '150' AS date_older
DATE %s - INTEGER '120' AS date_less_120_days
)
INSERT INTO
report_aged_partner_balance_move_line
@ -480,35 +478,35 @@ SELECT
rlo.label,
rlo.amount_residual AS amount_residual,
CASE
WHEN rlo.date_due > date_range.date_less_30_days
WHEN rlo.date_due >= date_range.date_current
THEN rlo.amount_residual
END AS current,
CASE
WHEN
rlo.date_due > date_range.date_less_60_days
AND rlo.date_due <= date_range.date_less_30_days
rlo.date_due >= date_range.date_less_30_days
AND rlo.date_due < date_range.date_current
THEN rlo.amount_residual
END AS age_30_days,
CASE
WHEN
rlo.date_due > date_range.date_less_90_days
AND rlo.date_due <= date_range.date_less_60_days
rlo.date_due >= date_range.date_less_60_days
AND rlo.date_due < date_range.date_less_30_days
THEN rlo.amount_residual
END AS age_60_days,
CASE
WHEN
rlo.date_due > date_range.date_less_120_days
AND rlo.date_due <= date_range.date_less_90_days
rlo.date_due >= date_range.date_less_90_days
AND rlo.date_due < date_range.date_less_60_days
THEN rlo.amount_residual
END AS age_90_days,
CASE
WHEN
rlo.date_due > date_range.date_older
AND rlo.date_due <= date_range.date_less_120_days
rlo.date_due >= date_range.date_less_120_days
AND rlo.date_due < date_range.date_less_90_days
THEN rlo.amount_residual
END AS age_120_days,
CASE
WHEN rlo.date_due <= date_range.date_older
WHEN rlo.date_due < date_range.date_less_120_days
THEN rlo.amount_residual
END AS older
FROM
@ -539,7 +537,7 @@ WHERE
rao.report_id = %s
AND ra.report_id = %s
"""
query_inject_move_line_params = (self.date_at,) * 6
query_inject_move_line_params = (self.date_at,) * 5
query_inject_move_line_params += (
self.env.uid,
self.open_items_id.id,

12
account_financial_report/report/templates/aged_partner_balance.xml
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@ -106,17 +106,17 @@
<!--## amount_residual-->
<div class="act_as_cell" style="width: 110px;">Residual</div>
<!--## current-->
<div class="act_as_cell" style="width: 110px;">Current</div>
<div class="act_as_cell" style="width: 110px;">Not due</div>
<!--## age_30_days-->
<div class="act_as_cell" style="width: 110px;">Age ≤ 30 d.</div>
<div class="act_as_cell" style="width: 110px;">1 - 30 d.</div>
<!--## age_60_days-->
<div class="act_as_cell" style="width: 110px;">Age ≤ 60 d.</div>
<div class="act_as_cell" style="width: 110px;">31 - 60 d.</div>
<!--## age_90_days-->
<div class="act_as_cell" style="width: 110px;">Age ≤ 90 d.</div>
<div class="act_as_cell" style="width: 110px;">61 - 90 d.</div>
<!--## age_120_days-->
<div class="act_as_cell" style="width: 110px;">Age ≤ 120 d.</div>
<div class="act_as_cell" style="width: 110px;">91 - 120 d.</div>
<!--## older-->
<div class="act_as_cell" style="width: 110px;">Older</div>
<div class="act_as_cell" style="width: 110px;"> > 120 d.</div>
</div>
</div>
</template>