[IMP] Extend customer_outstanding_statement to display also payables
mreficent
Jordi Ballester Alomar
parent
ebdb5adbc0
commit
209a424161
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@ -3,15 +3,15 @@
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:alt: License: AGPL-3
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====================================
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Print Customer Outstanding Statement
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Print Partner Outstanding Statement
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====================================
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The outstanding statement provides details of all outstanding customer receivables
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The outstanding statement provides details of all outstanding partner receivables or payables
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up to a particular date. This includes all unpaid invoices, unclaimed refunds and
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outstanding payments. The list is displayed in chronological order and is split by currencies.
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Aging details can be shown in the report, expressed in aging buckets (30 days
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due, ...), so the customer can review how much is open, due or overdue.
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due, ...), so the customer or vendor can review how much is open, due or overdue.
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Configuration
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=============
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@ -20,16 +20,16 @@ Users willing to access to this report should have proper Accounting & Finance r
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#. Go to *Settings / Users* and edit your user to add the corresponding access rights as follows.
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#. In *Application / Accounting & Finance*, select *Billing* or *Billing Manager*
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#. In *Technical Setting* mark *Show Full Accounting Features* options.
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#. In *Technical Settings* mark *Show Full Accounting Features* options.
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Usage
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=====
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To use this module, you need to:
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#. Go to Invoicing > Sales > Master Data > Customers and select one or more
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#. Press 'Action > Customer Outstanding Statement'
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#. Indicate if you want to display aging buckets
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#. Go to Invoicing > Sales > Master Data > Customers or or Invoicing > Purchases > Master Data > Vendors and select one or more
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#. Press 'Action > Partner Outstanding Statement'
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#. Indicate if you want to display receivables or payables, and if you want to display aging buckets
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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@ -39,8 +39,8 @@ To use this module, you need to:
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Roadmap
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=======
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Have an action that prints specific report for all partners that have due amounts,
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at a specific date.
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* In v12, the module should be renamed to `Partner Outstanding Statement`.
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Maybe merge this module with the `Partner Activity Statement` module.
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Bug Tracker
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===========
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@ -3,8 +3,8 @@
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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{
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'name': 'Customer Outstanding Statement',
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'version': '11.0.1.0.0',
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'name': 'Partner Outstanding Statement',
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'version': '11.0.2.0.0',
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'category': 'Accounting & Finance',
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'summary': 'OCA Financial Reports',
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'author': "Eficent, Odoo Community Association (OCA)",
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@ -43,7 +43,7 @@ class CustomerOutstandingStatement(models.AbstractModel):
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GROUP BY l1.id
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""" % (date_end, date_end)
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def _display_lines_sql_q1(self, partners, date_end):
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def _display_lines_sql_q1(self, partners, date_end, account_type):
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return """
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SELECT m.name as move_id, l.partner_id, l.date, l.name,
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l.ref, l.blocked, l.currency_id, l.company_id,
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@ -83,14 +83,14 @@ class CustomerOutstandingStatement(models.AbstractModel):
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ON pr.debit_move_id = l2.id
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WHERE l2.date <= '%s'
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) as pc ON pc.credit_move_id = l.id
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WHERE l.partner_id IN (%s) AND at.type = 'receivable'
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WHERE l.partner_id IN (%s) AND at.type = '%s'
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AND (Q0.reconciled_date is null or
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Q0.reconciled_date > '%s')
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AND l.date <= '%s'
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GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name,
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l.ref, l.blocked, l.currency_id,
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l.balance, l.amount_currency, l.company_id
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""" % (date_end, date_end, partners, date_end, date_end)
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""" % (date_end, date_end, partners, account_type, date_end, date_end)
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def _display_lines_sql_q2(self):
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return """
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@ -113,7 +113,8 @@ class CustomerOutstandingStatement(models.AbstractModel):
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WHERE c.id = %s
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""" % company_id
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def _get_account_display_lines(self, company_id, partner_ids, date_end):
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def _get_account_display_lines(self, company_id, partner_ids, date_end,
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account_type):
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res = dict(map(lambda x: (x, []), partner_ids))
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partners = ', '.join([str(i) for i in partner_ids])
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date_end = datetime.strptime(
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@ -126,7 +127,7 @@ class CustomerOutstandingStatement(models.AbstractModel):
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FROM Q3
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ORDER BY date, date_maturity, move_id""" % (
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self._display_lines_sql_q0(date_end),
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self._display_lines_sql_q1(partners, date_end),
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self._display_lines_sql_q1(partners, date_end, account_type),
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self._display_lines_sql_q2(),
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self._display_lines_sql_q3(company_id)))
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for row in self.env.cr.dictfetchall():
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@ -158,7 +159,7 @@ class CustomerOutstandingStatement(models.AbstractModel):
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GROUP BY l1.id
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""" % (date_end, date_end)
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def _show_buckets_sql_q1(self, partners, date_end):
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def _show_buckets_sql_q1(self, partners, date_end, account_type):
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return """
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SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
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CASE WHEN l.balance > 0.0
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@ -189,14 +190,14 @@ class CustomerOutstandingStatement(models.AbstractModel):
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ON pr.debit_move_id = l2.id
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WHERE l2.date <= '%s'
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) as pc ON pc.credit_move_id = l.id
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WHERE l.partner_id IN (%s) AND at.type = 'receivable'
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WHERE l.partner_id IN (%s) AND at.type = '%s'
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AND (Q0.reconciled_date is null or
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Q0.reconciled_date > '%s')
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AND l.date <= '%s' AND not l.blocked
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GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
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l.amount_currency, l.balance, l.move_id,
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l.company_id
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""" % (date_end, date_end, partners, date_end, date_end)
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""" % (date_end, date_end, partners, account_type, date_end, date_end)
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def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90,
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minus_120):
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@ -288,7 +289,8 @@ class CustomerOutstandingStatement(models.AbstractModel):
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'minus_120': date_end - timedelta(days=120),
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}
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def _get_account_show_buckets(self, company_id, partner_ids, date_end):
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def _get_account_show_buckets(self, company_id, partner_ids, date_end,
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account_type):
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res = dict(map(lambda x: (x, []), partner_ids))
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partners = ', '.join([str(i) for i in partner_ids])
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date_end = datetime.strptime(
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@ -305,7 +307,7 @@ class CustomerOutstandingStatement(models.AbstractModel):
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GROUP BY partner_id, currency_id, current, b_1_30, b_30_60, b_60_90,
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b_90_120, b_over_120""" % (
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self._show_buckets_sql_q0(date_end),
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self._show_buckets_sql_q1(partners, date_end),
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self._show_buckets_sql_q1(partners, date_end, account_type),
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self._show_buckets_sql_q2(
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full_dates['date_end'],
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full_dates['minus_30'],
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@ -323,6 +325,7 @@ class CustomerOutstandingStatement(models.AbstractModel):
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company_id = data['company_id']
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partner_ids = data['partner_ids']
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date_end = data['date_end']
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account_type = data['account_type']
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today = fields.Date.today()
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buckets_to_display = {}
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@ -331,7 +334,7 @@ class CustomerOutstandingStatement(models.AbstractModel):
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today_display, date_end_display = {}, {}
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lines = self._get_account_display_lines(
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company_id, partner_ids, date_end)
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company_id, partner_ids, date_end, account_type)
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for partner_id in partner_ids:
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lines_to_display[partner_id], amount_due[partner_id] = {}, {}
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@ -357,7 +360,7 @@ class CustomerOutstandingStatement(models.AbstractModel):
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if data['show_aging_buckets']:
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buckets = self._get_account_show_buckets(
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company_id, partner_ids, date_end)
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company_id, partner_ids, date_end, account_type)
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for partner_id in partner_ids:
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buckets_to_display[partner_id] = {}
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for line in buckets[partner_id]:
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@ -379,4 +382,5 @@ class CustomerOutstandingStatement(models.AbstractModel):
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'Filter_non_due_partners': data['filter_non_due_partners'],
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'Date_end': date_end_display,
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'Date': today_display,
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'account_type': account_type,
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}
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@ -1,7 +1,7 @@
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<section class="oe_container">
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<div class="oe_row oe_spaced">
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<div class="oe_span12">
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<h2 class="oe_slogan">Customer Outstanding Statement</h2>
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<h2 class="oe_slogan">Partner Outstanding Statement</h2>
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</div>
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<div class="oe_span6">
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<div class="oe_demo oe_picture oe_screenshot">
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@ -10,10 +10,10 @@
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</div>
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<div class="oe_span4">
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<p class="oe_mt32"><div style="text-align:justify">The outstanding statement provides details of all outstanding
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customer receivables up to a particular date. This includes all unpaid invoices, unclaimed
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receivables or payables of a partner up to a particular date. This includes all unpaid invoices, unclaimed
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refunds and outstanding payments. The list is displayed in chronological order and is split
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by currencies.<br><br>Aging details can be shown in the report, expressed in aging buckets (30 days
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due, ...), so the customer can review how much is open, due or overdue.</div></p>
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due, ...), so the customer or vendor can review how much is open, due or overdue.</div></p>
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</div>
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</div>
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</section>
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@ -43,8 +43,8 @@ due, ...), so the customer can review how much is open, due or overdue.</div></p
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<div class="oe_span12">
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<p class="oe_mt32">To use this module, you need to:
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<ul>
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<li>Go to <code>Invoicing > Sales > Master Data > Customers</code> and select one or more</li>
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<li>Press '<code>Action > Customer Outstanding Statement</code>'</li>
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<li>Go to <code>Invoicing > Sales > Master Data > Customers</code> or <code>Invoicing > Purchases > Master Data > Vendors</code> and select one or more</li>
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<li>Press '<code>Action > Partner Outstanding Statement</code>'</li>
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<li>Indicate if you want to display aging buckets</li>
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</ul>
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</p>
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@ -23,8 +23,11 @@
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<br/>
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<t t-foreach="Lines[o.id]" t-as="currency">
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<br t-if="not currency_first" />
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<p>
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Outstanding Statement at <span t-esc="Date_end[o.id]" /> in <span t-esc="Currencies[o.id][currency].name"/>:
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<p t-if="account_type == 'receivable'">
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+ Customer Outstanding Statement at <span t-esc="Date_end[o.id]" /> in <span t-esc="Currencies[o.id][currency].name"/>:
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+ </p>
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<p t-if="account_type == 'payable'">
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+ Supplier Outstanding Statement at <span t-esc="Date_end[o.id]" /> in <span t-esc="Currencies[o.id][currency].name"/>:
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</p>
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<table class="table table-condensed" style="border: 1px solid black; border-collapse: collapse;">
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<thead>
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@ -27,6 +27,9 @@ class CustomerOutstandingStatementWizard(models.TransientModel):
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)
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filter_partners_non_due = fields.Boolean(
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string='Don\'t show partners with no due entries', default=True)
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account_type = fields.Selection(
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[('receivable', 'Receivable'),
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('payable', 'Payable')], string='Account type', default='receivable')
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@api.multi
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def button_export_pdf(self):
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@ -41,6 +44,7 @@ class CustomerOutstandingStatementWizard(models.TransientModel):
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'partner_ids': self._context['active_ids'],
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'show_aging_buckets': self.show_aging_buckets,
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'filter_non_due_partners': self.filter_partners_non_due,
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'account_type': self.account_type,
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}
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def _export(self):
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@ -4,7 +4,7 @@
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<odoo>
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<!-- wizard action on res.partner -->
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<act_window id="customer_outstanding_statement_wizard_action"
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name="Customer Outstanding Statement"
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name="Partner Outstanding Statement"
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src_model="res.partner"
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res_model="customer.outstanding.statement.wizard"
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view_type="form" view_mode="form"
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@ -18,16 +18,21 @@
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<field name="arch" type="xml">
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<form name="Report Options">
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<div style="text-align:justify">
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<label string="The outstanding statement provides details of all outstanding
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customer receivables up to a particular date. This includes all unpaid invoices, unclaimed
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<label string="The outstanding statement provides details of all partner's outstanding
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receivables and payables up to a particular date. This includes all unpaid invoices, unclaimed
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refunds and outstanding payments. The list is displayed in chronological order and is
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split by currencies."/><br/><br/>
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<label string="Aging details can be shown in the report, expressed in aging
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buckets (30 days due, ...), so the customer can review how much is open, due or overdue."/>
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buckets (30 days due, ...), so the customer or vendor can review how much is open, due or overdue."/>
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</div><hr/>
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<group name="main_info">
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<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
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</group>
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<group name="account_type">
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<label for="account_type"/>
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<field name="account_type" nolabel="1" widget="radio"/>
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</group>
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<group name="dates">
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<field name="date_end"/>
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</group>
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