[FIX] Consider reconciled_date and fix aging report
mreficent
parent
60b26ca0dc
commit
d473e153a6
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@ -2,4 +2,3 @@
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from . import report
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from . import wizard
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from . import tests
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@ -18,6 +18,31 @@ class CustomerOutstandingStatement(models.AbstractModel):
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date = datetime.strptime(str_date, DEFAULT_SERVER_DATE_FORMAT).date()
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return date.strftime(lang.date_format)
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def _display_lines_sql_q0(self, date_end):
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return """
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SELECT l1.id,
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CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0
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THEN max(pd.max_date)
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WHEN l1.reconciled = TRUE and l1.balance < 0.0
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THEN max(pc.max_date)
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ELSE null
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END as reconciled_date
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FROM account_move_line l1
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.credit_move_id = l2.id
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WHERE l2.date <= '%s'
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) as pd ON pd.debit_move_id = l1.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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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 = l1.id
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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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return """
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SELECT m.name as move_id, l.partner_id, l.date, l.name,
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@ -45,6 +70,7 @@ class CustomerOutstandingStatement(models.AbstractModel):
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FROM account_move_line l
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JOIN account_account_type at ON (at.id = l.user_type_id)
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JOIN account_move m ON (l.move_id = m.id)
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LEFT JOIN Q0 ON Q0.id = l.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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@ -58,11 +84,13 @@ class CustomerOutstandingStatement(models.AbstractModel):
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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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AND not l.reconciled AND l.date <= '%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)
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""" % (date_end, date_end, partners, date_end, date_end)
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def _display_lines_sql_q2(self):
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return """
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@ -91,11 +119,13 @@ class CustomerOutstandingStatement(models.AbstractModel):
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date_end = datetime.strptime(
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date_end, DEFAULT_SERVER_DATE_FORMAT).date()
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# pylint: disable=E8103
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self.env.cr.execute("""WITH Q1 AS (%s), Q2 AS (%s), Q3 AS (%s)
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self.env.cr.execute("""
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WITH Q0 as (%s), Q1 AS (%s), Q2 AS (%s), Q3 AS (%s)
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SELECT partner_id, currency_id, move_id, date, date_maturity, debit,
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credit, amount, open_amount, name, ref, blocked
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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_q2(),
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self._display_lines_sql_q3(company_id)))
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@ -103,6 +133,31 @@ class CustomerOutstandingStatement(models.AbstractModel):
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res[row.pop('partner_id')].append(row)
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return res
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def _show_buckets_sql_q0(self, date_end):
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return """
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SELECT l1.id,
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CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0
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THEN max(pd.max_date)
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WHEN l1.reconciled = TRUE and l1.balance < 0.0
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THEN max(pc.max_date)
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ELSE null
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END as reconciled_date
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FROM account_move_line l1
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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ON pr.credit_move_id = l2.id
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WHERE l2.date <= '%s'
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) as pd ON pd.debit_move_id = l1.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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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 = l1.id
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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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return """
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SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
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@ -121,6 +176,7 @@ class CustomerOutstandingStatement(models.AbstractModel):
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FROM account_move_line l
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JOIN account_account_type at ON (at.id = l.user_type_id)
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JOIN account_move m ON (l.move_id = m.id)
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LEFT JOIN Q0 ON Q0.id = l.id
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LEFT JOIN (SELECT pr.*
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FROM account_partial_reconcile pr
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INNER JOIN account_move_line l2
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@ -134,15 +190,16 @@ class CustomerOutstandingStatement(models.AbstractModel):
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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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AND not l.reconciled AND not l.blocked
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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)
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""" % (date_end, date_end, partners, date_end, date_end)
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def _show_buckets_sql_q2(self, today, minus_30, minus_60, minus_90,
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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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# pylint: disable=E8103
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return """
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SELECT partner_id, currency_id, date_maturity, open_due,
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open_due_currency, move_id, company_id,
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@ -195,10 +252,10 @@ class CustomerOutstandingStatement(models.AbstractModel):
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FROM Q1
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GROUP BY partner_id, currency_id, date_maturity, open_due,
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open_due_currency, move_id, company_id
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""" % (today, today, minus_30, today, minus_30, today, minus_60,
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minus_30, minus_60, minus_30, minus_90, minus_60, minus_90,
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minus_60, minus_120, minus_90, minus_120, minus_90, minus_120,
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minus_120)
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""" % (date_end, date_end, minus_30, date_end, minus_30, date_end,
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minus_60, minus_30, minus_60, minus_30, minus_90, minus_60,
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minus_90, minus_60, minus_120, minus_90, minus_120, minus_90,
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minus_120, minus_120)
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def _show_buckets_sql_q3(self, company_id):
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return """
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@ -222,12 +279,13 @@ class CustomerOutstandingStatement(models.AbstractModel):
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GROUP BY partner_id, currency_id
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"""
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_bucket_dates = {
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'today': fields.date.today(),
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'minus_30': fields.date.today() - timedelta(days=30),
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'minus_60': fields.date.today() - timedelta(days=60),
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'minus_90': fields.date.today() - timedelta(days=90),
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'minus_120': fields.date.today() - timedelta(days=120),
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def _get_bucket_dates(self, date_end):
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return {
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'date_end': date_end,
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'minus_30': date_end - timedelta(days=30),
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'minus_60': date_end - timedelta(days=60),
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'minus_90': date_end - timedelta(days=90),
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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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@ -235,9 +293,10 @@ class CustomerOutstandingStatement(models.AbstractModel):
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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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date_end, DEFAULT_SERVER_DATE_FORMAT).date()
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full_dates = self._get_bucket_dates(date_end)
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# pylint: disable=E8103
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self.env.cr.execute("""WITH Q1 AS (%s), Q2 AS (%s),
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Q3 AS (%s), Q4 AS (%s)
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self.env.cr.execute("""
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WITH Q0 AS (%s), Q1 AS (%s), Q2 AS (%s), Q3 AS (%s), Q4 AS (%s)
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SELECT 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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current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120
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@ -245,13 +304,14 @@ class CustomerOutstandingStatement(models.AbstractModel):
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FROM Q4
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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_q2(
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self._bucket_dates['today'],
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self._bucket_dates['minus_30'],
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self._bucket_dates['minus_60'],
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self._bucket_dates['minus_90'],
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self._bucket_dates['minus_120']),
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full_dates['date_end'],
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full_dates['minus_30'],
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full_dates['minus_60'],
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full_dates['minus_90'],
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full_dates['minus_120']),
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self._show_buckets_sql_q3(company_id),
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self._show_buckets_sql_q4()))
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for row in self.env.cr.dictfetchall():
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@ -11,11 +11,11 @@
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<span t-raw="o.contact_address.replace('\n\n', '\n').replace('\n', '<br>')"/>
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<span t-field="o.vat"/>
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</div>
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<h4 style="padding-left:20em">
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<h4 style="padding-left:15em;padding-top:2em">
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Outstanding Statement
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</h4>
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<p>
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Date: <span t-esc="Date[o.id]" /><br/>
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Date: <span t-esc="Date[o.id]" /><br/><!--Today-->
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<t t-if="o.ref">Partner ref: <span t-field="o.ref"/></t>
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</p>
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@ -24,7 +24,7 @@
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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 in <span t-esc="Currencies[o.id][currency].name"/>:
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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>
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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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@ -116,6 +116,9 @@
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</td>
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</tr>
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</table>
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<p>
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Aging Report 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" t-if="Show_Buckets" style="border: 1px solid black; border-collapse: collapse;">
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<thead>
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<tr>
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