Techsystech
/
account-financial-reporting
mirror of https://github.com/OCA/account-financial-reporting.git
3
0
Fork 0
Code Issues Packages Projects Releases Wiki Activity

Merge PR #741 into 13.0 

Signed-off-by AaronHForgeFlow
pull/735/head
OCA-git-bot 2020-11-27 14:13:22 +00:00
parent d22a636964 bd03b66a4e
commit 6e0c909222
5 changed files with 62 additions and 43 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

1
partner_statement/readme/CONTRIBUTORS.rst
View File

@ -1,2 +1,3 @@
* Miquel Raïch <miquel.raich@forgeflow.com>
* Graeme Gellatly <graeme@o4sb.com>
* Lois Rilo <lois.rilo@forgeflow.com>

60
partner_statement/report/activity_statement.py
View File

@ -79,29 +79,32 @@ class ActivityStatement(models.AbstractModel):
self._cr.mogrify(
"""
SELECT m.name AS move_id, l.partner_id, l.date,
CASE WHEN (aj.type IN ('sale', 'purchase'))
THEN l.name
ELSE '/'
END as name,
CASE WHEN (aj.type IN ('sale', 'purchase'))
THEN l.ref
WHEN (aj.type in ('bank', 'cash'))
THEN 'Payment'
ELSE ''
END as ref,
l.blocked, l.currency_id, l.company_id,
CASE WHEN (l.currency_id is not null AND l.amount_currency > 0.0)
THEN sum(l.amount_currency)
ELSE sum(l.debit)
END as debit,
CASE WHEN (l.currency_id is not null AND l.amount_currency < 0.0)
THEN sum(l.amount_currency * (-1))
ELSE sum(l.credit)
END as credit,
CASE WHEN l.date_maturity is null
THEN l.date
ELSE l.date_maturity
END as date_maturity
CASE WHEN (aj.type IN ('sale', 'purchase'))
THEN l.name
ELSE '/'
END as name,
CASE
WHEN (aj.type IN ('sale', 'purchase')) AND l.name IS NOT NULL
THEN l.ref
WHEN aj.type IN ('sale', 'purchase') AND l.name IS NULL
THEN m.ref
WHEN (aj.type in ('bank', 'cash'))
THEN 'Payment'
ELSE ''
END as ref,
l.blocked, l.currency_id, l.company_id,
CASE WHEN (l.currency_id is not null AND l.amount_currency > 0.0)
THEN sum(l.amount_currency)
ELSE sum(l.debit)
END as debit,
CASE WHEN (l.currency_id is not null AND l.amount_currency < 0.0)
THEN sum(l.amount_currency * (-1))
ELSE sum(l.credit)
END as credit,
CASE WHEN l.date_maturity is null
THEN l.date
ELSE l.date_maturity
END as date_maturity
FROM account_move_line l
JOIN account_move m ON (l.move_id = m.id)
JOIN account_journal aj ON (l.journal_id = aj.id)
@ -115,10 +118,13 @@ class ActivityStatement(models.AbstractModel):
THEN l.name
ELSE '/'
END,
CASE WHEN (aj.type IN ('sale', 'purchase'))
THEN l.ref
WHEN (aj.type in ('bank', 'cash'))
THEN 'Payment'
CASE
WHEN (aj.type IN ('sale', 'purchase')) AND l.name IS NOT NULL
THEN l.ref
WHEN aj.type IN ('sale', 'purchase') AND l.name IS NULL
THEN m.ref
WHEN (aj.type in ('bank', 'cash'))
THEN 'Payment'
ELSE ''
END,
l.blocked, l.currency_id, l.amount_currency, l.company_id

13
partner_statement/report/outstanding_statement.py
View File

@ -17,7 +17,11 @@ class OutstandingStatement(models.AbstractModel):
self._cr.mogrify(
"""
SELECT m.name AS move_id, l.partner_id, l.date, l.name,
l.ref, l.blocked, l.currency_id, l.company_id,
l.blocked, l.currency_id, l.company_id,
CASE WHEN l.ref IS NOT NULL
THEN l.ref
ELSE m.ref
END as ref,
CASE WHEN (l.currency_id is not null AND l.amount_currency > 0.0)
THEN avg(l.amount_currency)
ELSE avg(l.debit)
@ -62,8 +66,11 @@ class OutstandingStatement(models.AbstractModel):
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= %(date_end)s AND m.state IN ('posted')
GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name,
l.ref, l.blocked, l.currency_id,
l.balance, l.amount_currency, l.company_id
CASE WHEN l.ref IS NOT NULL
THEN l.ref
ELSE m.ref
END,
l.blocked, l.currency_id, l.balance, l.amount_currency, l.company_id
""",
locals(),
),

19
partner_statement/views/activity_statement.xml
View File

@ -21,6 +21,10 @@
<strong>Date:</strong>
<p t-esc="d['today']" class="m-0" />
</div>
<div class="col-3 bm-2">
<strong>Partner Name:</strong>
<p t-field="o.name" class="m-0" />
</div>
<div t-if="o.ref" class="col-3 bm-2">
<strong>Partner Code:</strong>
<p t-field="o.ref" class="m-0" />
@ -80,12 +84,15 @@
</td>
<td>
<t t-if="line['name'] != '/'">
<t t-if="not line['ref']">
<t t-if="not line['ref'] and line['name']">
<span t-esc="line['name']" />
</t>
<t t-if="line['ref'] and not line['name']">
<span t-esc="line['ref']" />
</t>
<t t-if="line['ref'] and line['name']">
<t
t-if="line['name'] not in line['ref']"
t-if="line['name'] not in line['ref'] or line['name'] == line['ref']"
>
<span t-esc="line['name']" />
</t>
@ -94,16 +101,10 @@
>
<span t-esc="line['ref']" />
</t>
<t t-if="line['name'] == line['ref']">
<span t-esc="line['name']" />
</t>
</t>
</t>
<t t-if="line['name'] == '/'">
<span
t-if="line['ref'] == 'Payment'"
>Payment</span>
<span t-else="" t-esc="line['ref']" />
<span t-esc="line['ref']" />
</t>
</td>
<td class="amount">

12
partner_statement/views/outstanding_statement.xml
View File

@ -22,6 +22,10 @@
<strong>Date:</strong>
<p t-esc="d['today']" class="m-0" />
</div>
<div class="col-3 bm-2">
<strong>Partner Name:</strong>
<p t-field="o.name" class="m-0" />
</div>
<div t-if="o.ref" class="col-3 bm-2">
<strong>Partner Code:</strong>
<p t-field="o.ref" class="m-0" />
@ -71,9 +75,12 @@
<t t-if="not line['ref']">
<span t-esc="line['name']" />
</t>
<t t-if="line['ref'] and not line['name']">
<span t-esc="line['ref']" />
</t>
<t t-if="line['ref'] and line['name']">
<t
t-if="line['name'] not in line['ref']"
t-if="line['name'] not in line['ref'] or line['name'] == line['ref']"
>
<span t-esc="line['name']" />
</t>
@ -82,9 +89,6 @@
>
<span t-esc="line['ref']" />
</t>
<t t-if="line['ref'] == line['name']">
<span t-esc="line['name']" />
</t>
</t>
</t>
<t t-if="line['name'] == '/'">