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account-financial-reporting
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[IMP] partner_statement: black, isort

pull/859/head
mreficent 2020-02-04 11:45:07 +01:00 committed by mariadforgeflow
parent 5b9f16f742
commit f6f05524d6
20 changed files with 855 additions and 649 deletions
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38
partner_statement/__manifest__.py
View File

@ -3,25 +3,23 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
{
'name': 'Partner Statement',
'version': '12.0.1.0.5',
'category': 'Accounting & Finance',
'summary': 'OCA Financial Reports',
'author': "Eficent, Odoo Community Association (OCA)",
'website': 'https://github.com/OCA/account-financial-reporting',
'license': 'AGPL-3',
'depends': [
'account',
"name": "Partner Statement",
"version": "12.0.1.0.5",
"category": "Accounting & Finance",
"summary": "OCA Financial Reports",
"author": "Eficent, Odoo Community Association (OCA)",
"website": "https://github.com/OCA/account-financial-reporting",
"license": "AGPL-3",
"depends": ["account"],
"data": [
"security/statement_security.xml",
"views/activity_statement.xml",
"views/outstanding_statement.xml",
"views/assets.xml",
"views/aging_buckets.xml",
"views/res_config_settings.xml",
"wizard/statement_wizard.xml",
],
'data': [
'security/statement_security.xml',
'views/activity_statement.xml',
'views/outstanding_statement.xml',
'views/assets.xml',
'views/aging_buckets.xml',
'views/res_config_settings.xml',
'wizard/statement_wizard.xml',
],
'installable': True,
'application': False,
"installable": True,
"application": False,
}

95
partner_statement/report/activity_statement.py
View File

@ -2,18 +2,21 @@
# (http://www.eficent.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from odoo import api, models
from collections import defaultdict
from odoo import api, models
class ActivityStatement(models.AbstractModel):
"""Model of Activity Statement"""
_inherit = 'statement.common'
_name = 'report.partner_statement.activity_statement'
_inherit = "statement.common"
_name = "report.partner_statement.activity_statement"
def _initial_balance_sql_q1(self, partners, date_start, account_type):
return str(self._cr.mogrify("""
return str(
self._cr.mogrify(
"""
SELECT l.partner_id, 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)
@ -31,34 +34,50 @@ class ActivityStatement(models.AbstractModel):
AND m.state IN ('posted')
GROUP BY l.partner_id, l.currency_id, l.amount_currency,
l.company_id
""", locals()), "utf-8")
""",
locals(),
),
"utf-8",
)
def _initial_balance_sql_q2(self, company_id):
return str(self._cr.mogrify("""
return str(
self._cr.mogrify(
"""
SELECT Q1.partner_id, debit-credit AS balance,
COALESCE(Q1.currency_id, c.currency_id) AS currency_id
FROM Q1
JOIN res_company c ON (c.id = Q1.company_id)
WHERE c.id = %(company_id)s
""", locals()), "utf-8")
""",
locals(),
),
"utf-8",
)
def _get_account_initial_balance(self, company_id, partner_ids,
date_start, account_type):
def _get_account_initial_balance(
self, company_id, partner_ids, date_start, account_type
):
balance_start = defaultdict(list)
partners = tuple(partner_ids)
# pylint: disable=E8103
self.env.cr.execute("""WITH Q1 AS (%s), Q2 AS (%s)
self.env.cr.execute(
"""WITH Q1 AS (%s), Q2 AS (%s)
SELECT partner_id, currency_id, balance
FROM Q2""" % (self._initial_balance_sql_q1(partners, date_start,
account_type),
self._initial_balance_sql_q2(company_id)))
FROM Q2"""
% (
self._initial_balance_sql_q1(partners, date_start, account_type),
self._initial_balance_sql_q2(company_id),
)
)
for row in self.env.cr.dictfetchall():
balance_start[row.pop('partner_id')].append(row)
balance_start[row.pop("partner_id")].append(row)
return balance_start
def _display_lines_sql_q1(self, partners, date_start, date_end,
account_type):
return str(self._cr.mogrify("""
def _display_lines_sql_q1(self, partners, date_start, date_end, account_type):
return str(
self._cr.mogrify(
"""
SELECT m.name AS move_id, l.partner_id, l.date,
CASE WHEN (aj.type IN ('sale', 'purchase'))
THEN l.name
@ -104,10 +123,16 @@ class ActivityStatement(models.AbstractModel):
ELSE ''
END,
l.blocked, l.currency_id, l.amount_currency, l.company_id
""", locals()), "utf-8")
""",
locals(),
),
"utf-8",
)
def _display_lines_sql_q2(self, company_id):
return str(self._cr.mogrify("""
return str(
self._cr.mogrify(
"""
SELECT Q1.partner_id, Q1.move_id, Q1.date, Q1.date_maturity,
Q1.name, Q1.ref, Q1.debit, Q1.credit,
Q1.debit-Q1.credit as amount, Q1.blocked,
@ -115,36 +140,46 @@ class ActivityStatement(models.AbstractModel):
FROM Q1
JOIN res_company c ON (c.id = Q1.company_id)
WHERE c.id = %(company_id)s
""", locals()), "utf-8")
""",
locals(),
),
"utf-8",
)
def _get_account_display_lines(self, company_id, partner_ids, date_start,
date_end, account_type):
def _get_account_display_lines(
self, company_id, partner_ids, date_start, date_end, account_type
):
res = dict(map(lambda x: (x, []), partner_ids))
partners = tuple(partner_ids)
# pylint: disable=E8103
self.env.cr.execute("""
self.env.cr.execute(
"""
WITH Q1 AS (%s),
Q2 AS (%s)
SELECT partner_id, move_id, date, date_maturity, name, ref, debit,
credit, amount, blocked, currency_id
FROM Q2
ORDER BY date, date_maturity, move_id""" % (
self._display_lines_sql_q1(partners, date_start, date_end,
account_type),
self._display_lines_sql_q2(company_id)))
ORDER BY date, date_maturity, move_id"""
% (
self._display_lines_sql_q1(
partners, date_start, date_end, account_type
),
self._display_lines_sql_q2(company_id),
)
)
for row in self.env.cr.dictfetchall():
res[row.pop('partner_id')].append(row)
res[row.pop("partner_id")].append(row)
return res
@api.multi
def _get_report_values(self, docids, data):
if not data:
data = {}
if 'company_id' not in data:
if "company_id" not in data:
wiz = self.env["activity.statement.wizard"].with_context(
active_ids=docids, model="res.partner"
)
data.update(wiz.create({})._prepare_statement())
data['amount_field'] = 'amount'
data["amount_field"] = "amount"
return super()._get_report_values(docids, data)

55
partner_statement/report/outstanding_statement.py
View File

@ -8,12 +8,14 @@ from odoo import api, models
class OutstandingStatement(models.AbstractModel):
"""Model of Outstanding Statement"""
_inherit = 'statement.common'
_name = 'report.partner_statement.outstanding_statement'
_inherit = "statement.common"
_name = "report.partner_statement.outstanding_statement"
def _display_lines_sql_q1(self, partners, date_end, account_type):
partners = tuple(partners)
return str(self._cr.mogrify("""
return str(
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,
CASE WHEN (l.currency_id is not null AND l.amount_currency > 0.0)
@ -62,12 +64,16 @@ class OutstandingStatement(models.AbstractModel):
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
""", locals()), "utf-8"
""",
locals(),
),
"utf-8",
)
def _display_lines_sql_q2(self):
return str(
self._cr.mogrify("""
self._cr.mogrify(
"""
SELECT Q1.partner_id, Q1.currency_id, Q1.move_id,
Q1.date, Q1.date_maturity, Q1.debit, Q1.credit,
Q1.name, Q1.ref, Q1.blocked, Q1.company_id,
@ -76,13 +82,16 @@ class OutstandingStatement(models.AbstractModel):
ELSE Q1.open_amount
END as open_amount
FROM Q1
""", locals()
""",
locals(),
),
"utf-8"
"utf-8",
)
def _display_lines_sql_q3(self, company_id):
return str(self._cr.mogrify("""
return str(
self._cr.mogrify(
"""
SELECT Q2.partner_id, Q2.move_id, Q2.date, Q2.date_maturity,
Q2.name, Q2.ref, Q2.debit, Q2.credit,
Q2.debit-Q2.credit AS amount, blocked,
@ -91,37 +100,45 @@ class OutstandingStatement(models.AbstractModel):
FROM Q2
JOIN res_company c ON (c.id = Q2.company_id)
WHERE c.id = %(company_id)s AND Q2.open_amount != 0.0
""", locals()), "utf-8"
""",
locals(),
),
"utf-8",
)
def _get_account_display_lines(self, company_id, partner_ids, date_start,
date_end, account_type):
def _get_account_display_lines(
self, company_id, partner_ids, date_start, date_end, account_type
):
res = dict(map(lambda x: (x, []), partner_ids))
partners = tuple(partner_ids)
# pylint: disable=E8103
self.env.cr.execute("""
self.env.cr.execute(
"""
WITH Q1 as (%s),
Q2 AS (%s),
Q3 AS (%s)
SELECT partner_id, currency_id, move_id, date, date_maturity, debit,
credit, amount, open_amount, name, ref, blocked
FROM Q3
ORDER BY date, date_maturity, move_id""" % (
self._display_lines_sql_q1(partners, date_end, account_type),
self._display_lines_sql_q2(),
self._display_lines_sql_q3(company_id)))
ORDER BY date, date_maturity, move_id"""
% (
self._display_lines_sql_q1(partners, date_end, account_type),
self._display_lines_sql_q2(),
self._display_lines_sql_q3(company_id),
)
)
for row in self.env.cr.dictfetchall():
res[row.pop('partner_id')].append(row)
res[row.pop("partner_id")].append(row)
return res
@api.multi
def _get_report_values(self, docids, data):
if not data:
data = {}
if 'company_id' not in data:
if "company_id" not in data:
wiz = self.env["outstanding.statement.wizard"].with_context(
active_ids=docids, model="res.partner"
)
data.update(wiz.create({})._prepare_statement())
data['amount_field'] = 'open_amount'
data["amount_field"] = "open_amount"
return super()._get_report_values(docids, data)

300
partner_statement/report/report_statement_common.py
View File

@ -3,39 +3,42 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from datetime import datetime, timedelta
from odoo import _, api, fields, models
from odoo.tools.misc import DEFAULT_SERVER_DATE_FORMAT
from odoo import api, fields, models, _
class ReportStatementCommon(models.AbstractModel):
"""Abstract Report Statement for use in other models"""
_name = 'statement.common'
_description = 'Statement Reports Common'
_name = "statement.common"
_description = "Statement Reports Common"
def _get_invoice_address(self, part):
inv_addr_id = part.address_get(['invoice']).get('invoice', part.id)
inv_addr_id = part.address_get(["invoice"]).get("invoice", part.id)
return self.env["res.partner"].browse(inv_addr_id)
def _format_date_to_partner_lang(
self,
date,
date_format=DEFAULT_SERVER_DATE_FORMAT
self, date, date_format=DEFAULT_SERVER_DATE_FORMAT
):
if isinstance(date, str):
date = datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT)
return date.strftime(date_format) if date else ''
return date.strftime(date_format) if date else ""
def _get_account_display_lines(self, company_id, partner_ids, date_start,
date_end, account_type):
def _get_account_display_lines(
self, company_id, partner_ids, date_start, date_end, account_type
):
raise NotImplementedError
def _get_account_initial_balance(self, company_id, partner_ids,
date_start, account_type):
def _get_account_initial_balance(
self, company_id, partner_ids, date_start, account_type
):
return {}
def _show_buckets_sql_q1(self, partners, date_end, account_type):
return str(self._cr.mogrify("""
return str(
self._cr.mogrify(
"""
SELECT l.partner_id, l.currency_id, l.company_id, l.move_id,
CASE WHEN l.balance > 0.0
THEN l.balance - sum(coalesce(pd.amount, 0.0))
@ -76,11 +79,16 @@ class ReportStatementCommon(models.AbstractModel):
GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
l.amount_currency, l.balance, l.move_id,
l.company_id, l.id
""", locals()), "utf-8")
""",
locals(),
),
"utf-8",
)
def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90,
minus_120):
return str(self._cr.mogrify("""
def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90, minus_120):
return str(
self._cr.mogrify(
"""
SELECT partner_id, currency_id, date_maturity, open_due,
open_due_currency, move_id, company_id,
CASE
@ -146,17 +154,27 @@ class ReportStatementCommon(models.AbstractModel):
FROM Q1
GROUP BY partner_id, currency_id, date_maturity, open_due,
open_due_currency, move_id, company_id
""", locals()), "utf-8")
""",
locals(),
),
"utf-8",
)
def _show_buckets_sql_q3(self, company_id):
return str(self._cr.mogrify("""
return str(
self._cr.mogrify(
"""
SELECT Q2.partner_id, current, b_1_30, b_30_60, b_60_90, b_90_120,
b_over_120,
COALESCE(Q2.currency_id, c.currency_id) AS currency_id
FROM Q2
JOIN res_company c ON (c.id = Q2.company_id)
WHERE c.id = %(company_id)s
""", locals()), "utf-8")
""",
locals(),
),
"utf-8",
)
def _show_buckets_sql_q4(self):
return """
@ -172,41 +190,36 @@ class ReportStatementCommon(models.AbstractModel):
def _get_bucket_dates(self, date_end, aging_type):
return getattr(
self, '_get_bucket_dates_%s' % aging_type,
self._get_bucket_dates_days
self, "_get_bucket_dates_%s" % aging_type, self._get_bucket_dates_days
)(date_end)
def _get_bucket_dates_days(self, date_end):
return {
'date_end': date_end,
'minus_30': date_end - timedelta(days=30),
'minus_60': date_end - timedelta(days=60),
'minus_90': date_end - timedelta(days=90),
'minus_120': date_end - timedelta(days=120),
"date_end": date_end,
"minus_30": date_end - timedelta(days=30),
"minus_60": date_end - timedelta(days=60),
"minus_90": date_end - timedelta(days=90),
"minus_120": date_end - timedelta(days=120),
}
def _get_bucket_dates_months(self, date_end):
res = {}
d = date_end
for k in (
"date_end",
"minus_30",
"minus_60",
"minus_90",
"minus_120",
):
for k in ("date_end", "minus_30", "minus_60", "minus_90", "minus_120"):
res[k] = d
d = d.replace(day=1) - timedelta(days=1)
return res
def _get_account_show_buckets(self, company_id, partner_ids, date_end,
account_type, aging_type):
def _get_account_show_buckets(
self, company_id, partner_ids, date_end, account_type, aging_type
):
buckets = dict(map(lambda x: (x, []), partner_ids))
partners = tuple(partner_ids)
full_dates = self._get_bucket_dates(date_end, aging_type)
# pylint: disable=E8103
# All input queries are properly escaped - false positive
self.env.cr.execute("""
self.env.cr.execute(
"""
WITH Q1 AS (%s),
Q2 AS (%s),
Q3 AS (%s),
@ -217,63 +230,63 @@ class ReportStatementCommon(models.AbstractModel):
AS balance
FROM Q4
GROUP BY partner_id, currency_id, current, b_1_30, b_30_60,
b_60_90, b_90_120, b_over_120""" % (
self._show_buckets_sql_q1(partners, date_end, account_type),
self._show_buckets_sql_q2(
full_dates['date_end'],
full_dates['minus_30'],
full_dates['minus_60'],
full_dates['minus_90'],
full_dates['minus_120']),
self._show_buckets_sql_q3(company_id),
self._show_buckets_sql_q4()))
b_60_90, b_90_120, b_over_120"""
% (
self._show_buckets_sql_q1(partners, date_end, account_type),
self._show_buckets_sql_q2(
full_dates["date_end"],
full_dates["minus_30"],
full_dates["minus_60"],
full_dates["minus_90"],
full_dates["minus_120"],
),
self._show_buckets_sql_q3(company_id),
self._show_buckets_sql_q4(),
)
)
for row in self.env.cr.dictfetchall():
buckets[row.pop('partner_id')].append(row)
buckets[row.pop("partner_id")].append(row)
return buckets
def _get_bucket_labels(self, date_end, aging_type):
return getattr(
self, '_get_bucket_labels_%s' % aging_type,
self._get_bucket_dates_days
self, "_get_bucket_labels_%s" % aging_type, self._get_bucket_dates_days
)(date_end)
def _get_bucket_labels_days(self, date_end):
return [
_('Current'),
_('1 - 30 Days'),
_('31 - 60 Days'),
_('61 - 90 Days'),
_('91 - 120 Days'),
_('121 Days +'),
_('Total'),
_("Current"),
_("1 - 30 Days"),
_("31 - 60 Days"),
_("61 - 90 Days"),
_("91 - 120 Days"),
_("121 Days +"),
_("Total"),
]
def _get_bucket_labels_months(self, date_end):
return [
_('Current'),
_('1 Month'),
_('2 Months'),
_('3 Months'),
_('4 Months'),
_('Older'),
_('Total'),
_("Current"),
_("1 Month"),
_("2 Months"),
_("3 Months"),
_("4 Months"),
_("Older"),
_("Total"),
]
def _get_line_currency_defaults(self, currency_id, currencies,
balance_forward):
def _get_line_currency_defaults(self, currency_id, currencies, balance_forward):
if currency_id not in currencies:
# This will only happen if currency is inactive
currencies[currency_id] = (
self.env['res.currency'].browse(currency_id)
)
currencies[currency_id] = self.env["res.currency"].browse(currency_id)
return (
{
'lines': [],
'buckets': [],
'balance_forward': balance_forward,
'amount_due': balance_forward,
"lines": [],
"buckets": [],
"balance_forward": balance_forward,
"amount_due": balance_forward,
},
currencies
currencies,
)
@api.multi
@ -298,45 +311,48 @@ class ReportStatementCommon(models.AbstractModel):
}
}
"""
company_id = data['company_id']
partner_ids = data['partner_ids']
date_start = data.get('date_start')
company_id = data["company_id"]
partner_ids = data["partner_ids"]
date_start = data.get("date_start")
if date_start and isinstance(date_start, str):
date_start = datetime.strptime(
date_start, DEFAULT_SERVER_DATE_FORMAT
).date()
date_end = data['date_end']
date_end = data["date_end"]
if isinstance(date_end, str):
date_end = datetime.strptime(
date_end, DEFAULT_SERVER_DATE_FORMAT
).date()
account_type = data['account_type']
aging_type = data['aging_type']
date_end = datetime.strptime(date_end, DEFAULT_SERVER_DATE_FORMAT).date()
account_type = data["account_type"]
aging_type = data["aging_type"]
today = fields.Date.today()
amount_field = data.get('amount_field', 'amount')
amount_field = data.get("amount_field", "amount")
# There should be relatively few of these, so to speed performance
# we cache them - default needed if partner lang not set
self._cr.execute("""
self._cr.execute(
"""
SELECT p.id, l.date_format
FROM res_partner p LEFT JOIN res_lang l ON p.lang=l.code
WHERE p.id IN %(partner_ids)s
""", {"partner_ids": tuple(partner_ids)})
""",
{"partner_ids": tuple(partner_ids)},
)
date_formats = {r[0]: r[1] for r in self._cr.fetchall()}
default_fmt = self.env["res.lang"]._lang_get(
self.env.user.lang).date_format
currencies = {x.id: x for x in self.env['res.currency'].search([])}
default_fmt = self.env["res.lang"]._lang_get(self.env.user.lang).date_format
currencies = {x.id: x for x in self.env["res.currency"].search([])}
res = {}
# get base data
lines = self._get_account_display_lines(
company_id, partner_ids, date_start, date_end, account_type)
company_id, partner_ids, date_start, date_end, account_type
)
balances_forward = self._get_account_initial_balance(
company_id, partner_ids, date_start, account_type)
company_id, partner_ids, date_start, account_type
)
if data['show_aging_buckets']:
if data["show_aging_buckets"]:
buckets = self._get_account_show_buckets(
company_id, partner_ids, date_end, account_type, aging_type)
company_id, partner_ids, date_end, account_type, aging_type
)
bucket_labels = self._get_bucket_labels(date_end, aging_type)
else:
bucket_labels = {}
@ -346,69 +362,65 @@ class ReportStatementCommon(models.AbstractModel):
partners_to_remove = set()
for partner_id in partner_ids:
res[partner_id] = {
'today': format_date(
today,
date_formats.get(partner_id, default_fmt)
"today": format_date(today, date_formats.get(partner_id, default_fmt)),
"start": format_date(
date_start, date_formats.get(partner_id, default_fmt)
),
'start': format_date(
date_start,
date_formats.get(partner_id, default_fmt)
),
'end': format_date(
date_end,
date_formats.get(partner_id, default_fmt)
),
'currencies': {},
"end": format_date(date_end, date_formats.get(partner_id, default_fmt)),
"currencies": {},
}
currency_dict = res[partner_id]['currencies']
currency_dict = res[partner_id]["currencies"]
for line in balances_forward.get(partner_id, []):
currency_dict[line['currency_id']], currencies = (
self._get_line_currency_defaults(
line['currency_id'], currencies, line['balance'])
(
currency_dict[line["currency_id"]],
currencies,
) = self._get_line_currency_defaults(
line["currency_id"], currencies, line["balance"]
)
for line in lines[partner_id]:
if line['currency_id'] not in currency_dict:
currency_dict[line['currency_id']], currencies = (
self._get_line_currency_defaults(
line['currency_id'], currencies, 0.0)
if line["currency_id"] not in currency_dict:
(
currency_dict[line["currency_id"]],
currencies,
) = self._get_line_currency_defaults(
line["currency_id"], currencies, 0.0
)
line_currency = currency_dict[line['currency_id']]
if not line['blocked']:
line_currency['amount_due'] += line[amount_field]
line['balance'] = line_currency['amount_due']
line['date'] = format_date(
line['date'], date_formats.get(partner_id, default_fmt)
line_currency = currency_dict[line["currency_id"]]
if not line["blocked"]:
line_currency["amount_due"] += line[amount_field]
line["balance"] = line_currency["amount_due"]
line["date"] = format_date(
line["date"], date_formats.get(partner_id, default_fmt)
)
line['date_maturity'] = format_date(
line['date_maturity'],
date_formats.get(partner_id, default_fmt)
line["date_maturity"] = format_date(
line["date_maturity"], date_formats.get(partner_id, default_fmt)
)
line_currency['lines'].append(line)
line_currency["lines"].append(line)
if data['show_aging_buckets']:
if data["show_aging_buckets"]:
for line in buckets[partner_id]:
if line['currency_id'] not in currency_dict:
currency_dict[line['currency_id']], currencies = (
self._get_line_currency_defaults(
line['currency_id'], currencies, 0.0)
if line["currency_id"] not in currency_dict:
(
currency_dict[line["currency_id"]],
currencies,
) = self._get_line_currency_defaults(
line["currency_id"], currencies, 0.0
)
line_currency = currency_dict[line['currency_id']]
line_currency['buckets'] = line
line_currency = currency_dict[line["currency_id"]]
line_currency["buckets"] = line
if len(partner_ids) > 1:
values = currency_dict.values()
if not any(
[v['lines'] or v['balance_forward'] for v in values]
):
if not any([v["lines"] or v["balance_forward"] for v in values]):
if data["filter_non_due_partners"]:
partners_to_remove.add(partner_id)
continue
else:
res[partner_id]['no_entries'] = True
res[partner_id]["no_entries"] = True
if data["filter_negative_balances"]:
if not all([v['amount_due'] >= 0.0 for v in values]):
if not all([v["amount_due"] >= 0.0 for v in values]):
partners_to_remove.add(partner_id)
for partner in partners_to_remove:
@ -416,13 +428,13 @@ class ReportStatementCommon(models.AbstractModel):
partner_ids.remove(partner)
return {
'doc_ids': partner_ids,
'doc_model': 'res.partner',
'docs': self.env['res.partner'].browse(partner_ids),
'data': res,
'company': self.env['res.company'].browse(company_id),
'Currencies': currencies,
'account_type': account_type,
'bucket_labels': bucket_labels,
'get_inv_addr': self._get_invoice_address,
"doc_ids": partner_ids,
"doc_model": "res.partner",
"docs": self.env["res.partner"].browse(partner_ids),
"data": res,
"company": self.env["res.company"].browse(company_id),
"Currencies": currencies,
"account_type": account_type,
"bucket_labels": bucket_labels,
"get_inv_addr": self._get_invoice_address,
}

9
partner_statement/security/statement_security.xml
View File

@ -1,14 +1,11 @@
<?xml version="1.0" encoding="utf-8"?>
<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<record id="group_activity_statement" model="res.groups">
<field name="name">Use activity statements</field>
<field name="category_id" ref="base.module_category_hidden"/>
<field name="category_id" ref="base.module_category_hidden" />
</record>
<record id="group_outstanding_statement" model="res.groups">
<field name="name">Use outstanding statements</field>
<field name="category_id" ref="base.module_category_hidden"/>
<field name="category_id" ref="base.module_category_hidden" />
</record>
</odoo>

6
partner_statement/static/src/scss/layout_statement.scss
View File

@ -1,16 +1,16 @@
.table-statement {
.amount {
text-align: right !important;
width: 14% //spread 7 columns evenly
width: 14%; //spread 7 columns evenly
}
thead {
border-bottom: solid; // required for clean layout
tr th:first-child {
width: auto !important; // required for clean layout
}
}
tr th:last-child {
width: 16% !important; // required for boxed layout
}
}
}
}

96
partner_statement/tests/test_activity_statement.py
View File

@ -3,108 +3,112 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from datetime import date
from odoo.tests.common import TransactionCase
from odoo import fields
from odoo.tests.common import TransactionCase
class TestActivityStatement(TransactionCase):
"""
Tests for Activity Statement.
"""
def setUp(self):
super().setUp()
self.res_users_model = self.env['res.users']
self.company = self.env.ref('base.main_company')
self.partner1 = self.env.ref('base.res_partner_1')
self.partner2 = self.env.ref('base.res_partner_2')
self.g_account_user = self.env.ref('account.group_account_user')
self.res_users_model = self.env["res.users"]
self.company = self.env.ref("base.main_company")
self.partner1 = self.env.ref("base.res_partner_1")
self.partner2 = self.env.ref("base.res_partner_2")
self.g_account_user = self.env.ref("account.group_account_user")
self.user = self._create_user('user_1', [self.g_account_user],
self.company).id
self.user = self._create_user("user_1", [self.g_account_user], self.company).id
self.statement_model = \
self.env['report.partner_statement.activity_statement']
self.wiz = self.env['activity.statement.wizard']
self.report_name = 'partner_statement.activity_statement'
self.report_title = 'Activity Statement'
self.statement_model = self.env["report.partner_statement.activity_statement"]
self.wiz = self.env["activity.statement.wizard"]
self.report_name = "partner_statement.activity_statement"
self.report_title = "Activity Statement"
self.today = fields.Date.context_today(self.wiz)
def _create_user(self, login, groups, company):
group_ids = [group.id for group in groups]
user = self.res_users_model.create({
'name': login,
'login': login,
'email': 'example@yourcompany.com',
'company_id': company.id,
'company_ids': [(4, company.id)],
'groups_id': [(6, 0, group_ids)]
})
user = self.res_users_model.create(
{
"name": login,
"login": login,
"email": "example@yourcompany.com",
"company_id": company.id,
"company_ids": [(4, company.id)],
"groups_id": [(6, 0, group_ids)],
}
)
return user
def test_customer_activity_statement(self):
wiz_id = self.wiz.with_context(
active_ids=[self.partner1.id, self.partner2.id],
active_ids=[self.partner1.id, self.partner2.id]
).create({})
wiz_id.aging_type = 'months'
wiz_id.aging_type = "months"
wiz_id.show_aging_buckets = False
statement = wiz_id.button_export_pdf()
self.assertDictContainsSubset(
{
'type': 'ir.actions.report',
'report_name': self.report_name,
'report_type': 'qweb-pdf',
"type": "ir.actions.report",
"report_name": self.report_name,
"report_type": "qweb-pdf",
},
statement,
'There was an error and the PDF report was not generated.'
"There was an error and the PDF report was not generated.",
)
data = wiz_id._prepare_statement()
docids = data['partner_ids']
docids = data["partner_ids"]
report = self.statement_model._get_report_values(docids, data)
self.assertIsInstance(report, dict,
"There was an error while compiling the report.")
self.assertIn("bucket_labels", report,
"There was an error while compiling the report.")
self.assertIsInstance(
report, dict, "There was an error while compiling the report."
)
self.assertIn(
"bucket_labels", report, "There was an error while compiling the report."
)
def test_customer_activity_report_no_wizard(self):
docids = [self.partner1.id, self.partner2.id]
report = self.statement_model._get_report_values(docids, False)
self.assertIsInstance(report, dict,
"There was an error while compiling the report.")
self.assertIn("bucket_labels", report,
"There was an error while compiling the report.")
self.assertIsInstance(
report, dict, "There was an error while compiling the report."
)
self.assertIn(
"bucket_labels", report, "There was an error while compiling the report."
)
def test_date_formatting(self):
date_fmt = '%d/%m/%Y'
date_fmt = "%d/%m/%Y"
test_date = date(2018, 9, 30)
res = self.statement_model._format_date_to_partner_lang(
test_date, date_fmt
)
self.assertEqual(res, '30/09/2018')
res = self.statement_model._format_date_to_partner_lang(test_date, date_fmt)
self.assertEqual(res, "30/09/2018")
test_date_string = '2018-09-30'
test_date_string = "2018-09-30"
res = self.statement_model._format_date_to_partner_lang(
test_date_string, date_fmt
)
self.assertEqual(res, '30/09/2018')
self.assertEqual(res, "30/09/2018")
def test_onchange_aging_type(self):
"""Test that partner data is filled accodingly"""
wiz_id = self.wiz.with_context(
active_ids=[self.partner1.id, self.partner2.id],
active_ids=[self.partner1.id, self.partner2.id]
).new()
wiz_id.aging_type = 'months'
wiz_id.aging_type = "months"
wiz_id.onchange_aging_type()
self.assertEqual(wiz_id.date_end.month, wiz_id.date_start.month)
self.assertTrue(wiz_id.date_end.day > wiz_id.date_start.day)
self.assertTrue(wiz_id.date_end < self.today)
wiz_id.aging_type = 'days'
wiz_id.aging_type = "days"
wiz_id.onchange_aging_type()
self.assertEqual((wiz_id.date_end - wiz_id.date_start).days, 30)
self.assertTrue(wiz_id.date_end == self.today)

78
partner_statement/tests/test_outstanding_statement.py
View File

@ -9,68 +9,74 @@ class TestOutstandingStatement(TransactionCase):
"""
Tests for Outstanding Statement.
"""
def setUp(self):
super().setUp()
self.res_users_model = self.env['res.users']
self.company = self.env.ref('base.main_company')
self.partner1 = self.env.ref('base.res_partner_2')
self.partner2 = self.env.ref('base.res_partner_3')
self.g_account_user = self.env.ref('account.group_account_user')
self.res_users_model = self.env["res.users"]
self.company = self.env.ref("base.main_company")
self.partner1 = self.env.ref("base.res_partner_2")
self.partner2 = self.env.ref("base.res_partner_3")
self.g_account_user = self.env.ref("account.group_account_user")
self.user = self._create_user('user_1', [self.g_account_user],
self.company).id
self.user = self._create_user("user_1", [self.g_account_user], self.company).id
self.statement_model = \
self.env['report.partner_statement.outstanding_statement']
self.wiz = self.env['outstanding.statement.wizard']
self.report_name = 'partner_statement.outstanding_statement'
self.report_title = 'Outstanding Statement'
self.statement_model = self.env[
"report.partner_statement.outstanding_statement"
]
self.wiz = self.env["outstanding.statement.wizard"]
self.report_name = "partner_statement.outstanding_statement"
self.report_title = "Outstanding Statement"
def _create_user(self, login, groups, company):
group_ids = [group.id for group in groups]
user = self.res_users_model.create({
'name': login,
'login': login,
'email': 'example@yourcompany.com',
'company_id': company.id,
'company_ids': [(4, company.id)],
'groups_id': [(6, 0, group_ids)]
})
user = self.res_users_model.create(
{
"name": login,
"login": login,
"email": "example@yourcompany.com",
"company_id": company.id,
"company_ids": [(4, company.id)],
"groups_id": [(6, 0, group_ids)],
}
)
return user
def test_customer_outstanding_statement(self):
wiz_id = self.wiz.with_context(
active_ids=[self.partner1.id, self.partner2.id],
active_ids=[self.partner1.id, self.partner2.id]
).create({})
wiz_id.aging_type = 'months'
wiz_id.aging_type = "months"
statement = wiz_id.button_export_pdf()
self.assertDictContainsSubset(
{
'type': 'ir.actions.report',
'report_name': self.report_name,
'report_type': 'qweb-pdf',
"type": "ir.actions.report",
"report_name": self.report_name,
"report_type": "qweb-pdf",
},
statement,
'There was an error and the PDF report was not generated.'
"There was an error and the PDF report was not generated.",
)
data = wiz_id._prepare_statement()
docids = data['partner_ids']
docids = data["partner_ids"]
report = self.statement_model._get_report_values(docids, data)
self.assertIsInstance(report,
dict,
"There was an error while compiling the report.")
self.assertIn("bucket_labels", report,
"There was an error while compiling the report.")
self.assertIsInstance(
report, dict, "There was an error while compiling the report."
)
self.assertIn(
"bucket_labels", report, "There was an error while compiling the report."
)
def test_customer_outstanding_report_no_wizard(self):
docids = [self.partner1.id]
report = self.statement_model._get_report_values(docids, False)
self.assertIsInstance(report, dict,
"There was an error while compiling the report.")
self.assertIn("bucket_labels", report,
"There was an error while compiling the report.")
self.assertIsInstance(
report, dict, "There was an error while compiling the report."
)
self.assertIn(
"bucket_labels", report, "There was an error while compiling the report."
)

31
partner_statement/tests/test_res_config_settings.py
View File

@ -4,10 +4,9 @@ from odoo.tests.common import TransactionCase
class TestResConfigSettings(TransactionCase):
def setUp(self):
super().setUp()
self.config = self.env['res.config.settings']
self.config = self.env["res.config.settings"]
self.cr.execute(
"SELECT uid FROM res_groups_users_rel "
"WHERE gid IN (SELECT res_id FROM ir_model_data "
@ -15,22 +14,22 @@ class TestResConfigSettings(TransactionCase):
"ORDER BY uid DESC LIMIT 1"
)
self.account_user = self.cr.fetchone()[0]
self.user_obj = self.env['res.users'].sudo(self.account_user)
self.user_obj = self.env["res.users"].sudo(self.account_user)
def test_groups(self):
conf = self.config.create({
"default_aging_type": "months",
"group_activity_statement": True,
"group_outstanding_statement": False,
})
conf = self.config.create(
{
"default_aging_type": "months",
"group_activity_statement": True,
"group_outstanding_statement": False,
}
)
conf.set_values()
self.assertFalse(self.user_obj._has_group(
'partner_statement.group_outstanding_statement')
self.assertFalse(
self.user_obj._has_group("partner_statement.group_outstanding_statement")
)
self.assertTrue(self.user_obj._has_group(
'partner_statement.group_activity_statement')
self.assertTrue(
self.user_obj._has_group("partner_statement.group_activity_statement")
)
res = self.env['ir.default'].get(
'activity.statement.wizard', 'aging_type'
)
self.assertEquals(res, 'months')
res = self.env["ir.default"].get("activity.statement.wizard", "aging_type")
self.assertEquals(res, "months")

228
partner_statement/views/activity_statement.xml
View File

@ -1,140 +1,172 @@
<?xml version="1.0" encoding="utf-8"?>
<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2018 Eficent Business and IT Consulting Services S.L.
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<template id="partner_statement.activity_statement_document">
<t t-call="web.external_layout">
<t t-set="o" t-value="o.with_context({'lang': lang})"/>
<t t-set="o" t-value="o.with_context({'lang': lang})" />
<t t-set="address">
<address t-esc="get_inv_addr(o)" t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}' />
<div t-if="o.vat" class="mt16"><t t-esc="company.country_id.vat_label or 'Tax ID'"/>: <span t-field="o.vat"/></div>
<address
t-esc="get_inv_addr(o)"
t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}'
/>
<div t-if="o.vat" class="mt16"><t
t-esc="company.country_id.vat_label or 'Tax ID'"
/>: <span t-field="o.vat" /></div>
</t>
<div class="page">
<h2 >Statement of Account</h2>
<h2>Statement of Account</h2>
<div id="informations" class="row mt32 mb32">
<div class="col-3 bm-2">
<strong>Date:</strong>
<p t-esc="d['today']" class="m-0"/>
<p t-esc="d['today']" 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" />
</div>
</div>
<t t-if="d['currencies']">
<br/>
<t t-foreach="d['currencies'].items()" t-as="currency">
<t t-set="display_currency" t-value="Currencies[currency[0]]" />
<t t-set="currency" t-value="currency[1]" />
<p>
<span t-if="account_type == 'payable'">Supplier </span>Statement between <span t-esc="d['start']" /> and <span t-esc="d['end']" /> in <span t-esc="display_currency.name"/>
<t t-if="d['currencies']">
<br />
<t t-foreach="d['currencies'].items()" t-as="currency">
<t t-set="display_currency" t-value="Currencies[currency[0]]" />
<t t-set="currency" t-value="currency[1]" />
<p>
<span
t-if="account_type == 'payable'"
>Supplier </span>Statement between <span
t-esc="d['start']"
/> and <span t-esc="d['end']" /> in <span
t-esc="display_currency.name"
/>
</p>
<table class="table table-condensed table-statement">
<thead>
<tr>
<th>Reference number</th>
<th>Date</th>
<th>Description</th>
<th class="amount">Amount</th>
<th class="amount">Balance</th>
</tr>
</thead>
<tbody>
<tr>
<td />
<td>
<span t-esc="d['start']"/>
</td>
<td>
<table class="table table-condensed table-statement">
<thead>
<tr>
<th>Reference number</th>
<th>Date</th>
<th>Description</th>
<th class="amount">Amount</th>
<th class="amount">Balance</th>
</tr>
</thead>
<tbody>
<tr>
<td />
<td>
<span t-esc="d['start']" />
</td>
<td>
Balance Forward
</td>
<td />
<td class="amount">
<span t-esc="currency['balance_forward']" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
</td>
</tr>
<tr t-foreach="currency['lines']" t-as="line" t-att-class="'statement-blocked' if line['blocked'] else ''">
<td>
<span t-esc="line['move_id']"/>
</td>
<td>
<span t-esc="line['date']"/>
</td>
<td>
<t t-if="line['name'] != '/'">
<t t-if="not line['ref']">
<span t-esc="line['name']"/>
<td />
<td class="amount">
<span
t-esc="currency['balance_forward']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
<tr
t-foreach="currency['lines']"
t-as="line"
t-att-class="'statement-blocked' if line['blocked'] else ''"
>
<td>
<span t-esc="line['move_id']" />
</td>
<td>
<span t-esc="line['date']" />
</td>
<td>
<t t-if="line['name'] != '/'">
<t t-if="not line['ref']">
<span t-esc="line['name']" />
</t>
<t t-if="line['ref'] and line['name']">
<t
t-if="line['name'] not in line['ref']"
>
<span t-esc="line['name']" />
</t>
<t t-if="line['ref'] and line['name']">
<t t-if="line['name'] not in line['ref']">
<span t-esc="line['name']"/>
</t>
<t t-if="line['ref'] not in line['name']">
<span t-esc="line['ref']"/>
</t>
<t t-if="line['name'] == line['ref']">
<span t-esc="line['name']"/>
</t>
<t
t-if="line['ref'] not in line['name']"
>
<span t-esc="line['ref']" />
</t>
<t t-if="line['name'] == line['ref']">
<span t-esc="line['name']" />
</t>
</t>
<t t-if="line['name'] == '/'">
<span t-if="line['ref'] == 'Payment'">Payment</span>
<span t-else="" t-esc="line['ref']"/>
</t>
</td>
<td class="amount">
<span t-esc="line['amount']" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
</td>
<td class="amount">
<span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
</td>
</tr>
<tr>
<td />
<td>
<span t-esc="d['end']"/>
</td>
<td>
</t>
<t t-if="line['name'] == '/'">
<span
t-if="line['ref'] == 'Payment'"
>Payment</span>
<span t-else="" t-esc="line['ref']" />
</t>
</td>
<td class="amount">
<span
t-esc="line['amount']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span
t-esc="line['balance']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
<tr>
<td />
<td>
<span t-esc="d['end']" />
</td>
<td>
Ending Balance
</td>
<td />
<td class="amount">
<span t-esc="currency['amount_due']" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
</td>
</tr>
</tbody>
</table>
<t t-call="partner_statement.aging_buckets" t-if="currency['buckets']" />
</t>
<td />
<td class="amount">
<span
t-esc="currency['amount_due']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
</tbody>
</table>
<t
t-call="partner_statement.aging_buckets"
t-if="currency['buckets']"
/>
</t>
<p t-if="d.get('no_entries')">
<strong>The partner doesn't have due entries.</strong>
</p>
</div>
</t>
<p t-if="d.get('no_entries')">
<strong>The partner doesn't have due entries.</strong>
</p>
</div>
</t>
</template>
<template id="activity_statement">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-set="d" t-value="data.get(o.id)" />
<t t-call="partner_statement.activity_statement_document" t-lang="o.lang"/>
<t
t-call="partner_statement.activity_statement_document"
t-lang="o.lang"
/>
</t>
</t>
</template>
<report id="action_print_activity_statement"
<report
id="action_print_activity_statement"
model="res.partner"
report_type="qweb-pdf"
menu="False"
string="Activity Statement"
name="partner_statement.activity_statement"
file="partner_statement.activity_statement"
/>
/>
</odoo>

43
partner_statement/views/aging_buckets.xml
View File

@ -1,11 +1,12 @@
<?xml version="1.0" encoding="utf-8"?>
<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2018 Eficent Business and IT Consulting Services S.L.
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<template id="aging_buckets">
<p>
Aging Report at <span t-esc="d['end']" /> in <span t-esc="display_currency.name"/>:
Aging Report at <span t-esc="d['end']" /> in <span
t-esc="display_currency.name"
/>:
</p>
<table class="table table-sm table-statement">
<thead>
@ -21,29 +22,49 @@
<tbody>
<tr>
<td class="amount">
<span t-esc="buckets.get('current', 0.0)" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
<span
t-esc="buckets.get('current', 0.0)"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span t-esc="buckets.get('b_1_30', 0.0)" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
<span
t-esc="buckets.get('b_1_30', 0.0)"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span t-esc="buckets.get('b_30_60', 0.0)" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
<span
t-esc="buckets.get('b_30_60', 0.0)"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span t-esc="buckets.get('b_60_90', 0.0)" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
<span
t-esc="buckets.get('b_60_90', 0.0)"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span t-esc="buckets.get('b_90_120', 0.0)" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
<span
t-esc="buckets.get('b_90_120', 0.0)"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span t-esc="buckets.get('b_over_120', 0.0)" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
<span
t-esc="buckets.get('b_over_120', 0.0)"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span t-esc="buckets.get('balance', 0.0)" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
<span
t-esc="buckets.get('balance', 0.0)"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
</tbody>
</table>
</template>
</odoo>

16
partner_statement/views/assets.xml
View File

@ -1,12 +1,18 @@
<?xml version="1.0" encoding="utf-8"?>
<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2018 Eficent Business and IT Consulting Services S.L.
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<template id="report_assets_common" name="oca_statements report assets" inherit_id="web.report_assets_common">
<template
id="report_assets_common"
name="oca_statements report assets"
inherit_id="web.report_assets_common"
>
<xpath expr="." position="inside">
<link rel="stylesheet" href="/partner_statement/static/src/scss/layout_statement.scss" type="text/scss" />
<link
rel="stylesheet"
href="/partner_statement/static/src/scss/layout_statement.scss"
type="text/scss"
/>
</xpath>
</template>
</odoo>

221
partner_statement/views/outstanding_statement.xml
View File

@ -1,136 +1,165 @@
<?xml version="1.0" encoding="utf-8"?>
<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2018 Eficent Business and IT Consulting Services S.L.
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<template id="partner_statement.outstanding_statement_document">
<t t-call="web.external_layout">
<t t-set="o" t-value="o.with_context({'lang': lang})"/>
<t t-set="o" t-value="o.with_context({'lang': lang})" />
<t t-set="address">
<address t-esc="get_inv_addr(o)" t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}' />
<div t-if="o.vat" class="mt16"><t t-esc="company.country_id.vat_label or 'Tax ID'"/>: <span t-field="o.vat"/></div>
<address
t-esc="get_inv_addr(o)"
t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}'
/>
<div t-if="o.vat" class="mt16"><t
t-esc="company.country_id.vat_label or 'Tax ID'"
/>: <span t-field="o.vat" /></div>
</t>
<div class="page">
<div class="oe_structure"/>
<h2 >Statement of Account</h2>
<div class="oe_structure" />
<h2>Statement of Account</h2>
<div id="informations" class="row mt32 mb32">
<div class="col-3 bm-2">
<strong>Date:</strong>
<p t-esc="d['today']" class="m-0"/>
<p t-esc="d['today']" 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" />
</div>
</div>
<t t-if="d['currencies']">
<br/>
<t t-foreach="d['currencies'].items()" t-as="currency">
<t t-set="display_currency" t-value="Currencies[currency[0]]" />
<t t-set="currency" t-value="currency[1]" />
<p>
<span t-esc="'' if account_type == 'receivable' else 'Supplier '"/>Statement up to <span t-esc="d['end']" /> in <span t-esc="display_currency.name"/>
<t t-if="d['currencies']">
<br />
<t t-foreach="d['currencies'].items()" t-as="currency">
<t t-set="display_currency" t-value="Currencies[currency[0]]" />
<t t-set="currency" t-value="currency[1]" />
<p>
<span
t-esc="'' if account_type == 'receivable' else 'Supplier '"
/>Statement up to <span t-esc="d['end']" /> in <span
t-esc="display_currency.name"
/>
</p>
<table class="table table-sm table-statement">
<thead>
<tr>
<th>Reference number</th>
<th>Date</th>
<th>Due Date</th>
<th>Description</th>
<th class="amount">Original</th>
<th class="amount">Open Amount</th>
<th class="amount">Balance</th>
</tr>
</thead>
<tbody>
<tr t-foreach="currency['lines']" t-as="line" t-att-class="'statement-blocked' if line['blocked'] else ''">
<td>
<span t-esc="line['move_id']"/>
</td>
<td>
<span t-esc="line['date']"/>
</td>
<td>
<span t-esc="line['date_maturity']"/>
</td>
<td>
<t t-if="line['name'] != '/'">
<t t-if="not line['ref']">
<span t-esc="line['name']"/>
<table class="table table-sm table-statement">
<thead>
<tr>
<th>Reference number</th>
<th>Date</th>
<th>Due Date</th>
<th>Description</th>
<th class="amount">Original</th>
<th class="amount">Open Amount</th>
<th class="amount">Balance</th>
</tr>
</thead>
<tbody>
<tr
t-foreach="currency['lines']"
t-as="line"
t-att-class="'statement-blocked' if line['blocked'] else ''"
>
<td>
<span t-esc="line['move_id']" />
</td>
<td>
<span t-esc="line['date']" />
</td>
<td>
<span t-esc="line['date_maturity']" />
</td>
<td>
<t t-if="line['name'] != '/'">
<t t-if="not line['ref']">
<span t-esc="line['name']" />
</t>
<t t-if="line['ref'] and line['name']">
<t
t-if="line['name'] not in line['ref']"
>
<span t-esc="line['name']" />
</t>
<t t-if="line['ref'] and line['name']">
<t t-if="line['name'] not in line['ref']">
<span t-esc="line['name']"/>
</t>
<t t-if="line['ref'] not in line['name']">
<span t-esc="line['ref']"/>
</t>
<t t-if="line['ref'] == line['name']">
<span t-esc="line['name']"/>
</t>
<t
t-if="line['ref'] not in line['name']"
>
<span t-esc="line['ref']" />
</t>
<t t-if="line['ref'] == line['name']">
<span t-esc="line['name']" />
</t>
</t>
<t t-if="line['name'] == '/'">
<span t-esc="line['ref']"/>
</t>
</td>
<td class="amount">
<span t-esc="line['amount']" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
</td>
<td class="amount">
<span t-esc="line['open_amount']" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
</td>
<td class="amount">
<span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
</td>
</tr>
<tr>
<td />
<td>
<span t-esc="d['end']"/>
</td>
<td>
</t>
<t t-if="line['name'] == '/'">
<span t-esc="line['ref']" />
</t>
</td>
<td class="amount">
<span
t-esc="line['amount']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span
t-esc="line['open_amount']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span
t-esc="line['balance']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
<tr>
<td />
<td>
<span t-esc="d['end']" />
</td>
<td>
Ending Balance
</td>
<td />
<td />
<td />
<td class="amount">
<span t-esc="currency['amount_due']" t-options="{'widget': 'monetary', 'display_currency': display_currency}"/>
</td>
</tr>
</tbody>
</table>
<t t-call="partner_statement.aging_buckets" t-if="currency['buckets']" />
</t>
<td />
<td />
<td />
<td class="amount">
<span
t-esc="currency['amount_due']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
</tbody>
</table>
<t
t-call="partner_statement.aging_buckets"
t-if="currency['buckets']"
/>
</t>
<p t-if="d.get('no_entries')">
<strong>The partner doesn't have due entries.</strong>
</p>
</div>
</t>
<p t-if="d.get('no_entries')">
<strong>The partner doesn't have due entries.</strong>
</p>
</div>
</t>
</template>
<template id="outstanding_statement">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-set="d" t-value="data.get(o.id)" />
<t t-call="partner_statement.outstanding_statement_document" t-lang="o.lang"/>
<t
t-call="partner_statement.outstanding_statement_document"
t-lang="o.lang"
/>
</t>
</t>
</template>
<report id="action_print_outstanding_statement"
<report
id="action_print_outstanding_statement"
model="res.partner"
report_type="qweb-pdf"
menu="False"
string="Outstanding Statement"
name="partner_statement.outstanding_statement"
file="partner_statement.outstanding_statement"
/>
/>
</odoo>

64
partner_statement/views/res_config_settings.xml
View File

@ -1,11 +1,10 @@
<?xml version="1.0" encoding="utf-8"?>
<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<record id="res_config_settings_view_form" model="ir.ui.view">
<field name="name">res.config.settings.view.form (in partner_statement)</field>
<field name="model">res.config.settings</field>
<field name="priority" eval="40"/>
<field name="inherit_id" ref="account.res_config_settings_view_form"/>
<field name="priority" eval="40" />
<field name="inherit_id" ref="account.res_config_settings_view_form" />
<field name="arch" type="xml">
<xpath expr="//div[@id='account_followup']" position="after">
<div class="col-12 col-lg-6 o_setting_box">
@ -13,26 +12,50 @@
<field name="group_activity_statement" />
</div>
<div class="o_setting_right_pane">
<label for="group_activity_statement"/>
<label for="group_activity_statement" />
<div class="text-muted">
Activity Statements show all transactions between two dates.
</div>
<div class="content-group" attrs="{'invisible': [('group_activity_statement', '=', False), ('group_outstanding_statement', '=', False)]}">
<div
class="content-group"
attrs="{'invisible': [('group_activity_statement', '=', False), ('group_outstanding_statement', '=', False)]}"
>
<div class="row mt16">
<label for="default_aging_type" class="col-lg-3 o_light_label"/>
<label
for="default_aging_type"
class="col-lg-3 o_light_label"
/>
<field name="default_aging_type" />
</div>
<div >
<field name="default_show_aging_buckets" class="oe_inline" />
<label for="default_show_aging_buckets" class="o_light_label"/>
<div>
<field
name="default_show_aging_buckets"
class="oe_inline"
/>
<label
for="default_show_aging_buckets"
class="o_light_label"
/>
</div>
<div >
<field name="default_filter_partners_non_due" class="oe_inline" />
<label for="default_filter_partners_non_due" class="o_light_label"/>
<div>
<field
name="default_filter_partners_non_due"
class="oe_inline"
/>
<label
for="default_filter_partners_non_due"
class="o_light_label"
/>
</div>
<div >
<field name="default_filter_negative_balances" class="oe_inline" />
<label for="default_filter_negative_balances" class="o_light_label"/>
<div>
<field
name="default_filter_negative_balances"
class="oe_inline"
/>
<label
for="default_filter_negative_balances"
class="o_light_label"
/>
</div>
</div>
</div>
@ -40,14 +63,16 @@
<div class="col-12 col-lg-6 o_setting_box">
<div class="o_setting_left_pane">
<field name="group_outstanding_statement" />
</div>
<div class="o_setting_right_pane">
<label for="group_outstanding_statement"/>
<label for="group_outstanding_statement" />
<div class="text-muted">
Outstanding Statements show all transactions up to a date.
</div>
<div class="text-muted" attrs="{'invisible': [('group_outstanding_statement', '=', False)]}">
<div
class="text-muted"
attrs="{'invisible': [('group_outstanding_statement', '=', False)]}"
>
Please set defaults under Activity Statements.
</div>
</div>
@ -55,5 +80,4 @@
</xpath>
</field>
</record>
</odoo>

21
partner_statement/wizard/activity_statement_wizard.py
View File

@ -3,29 +3,29 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from dateutil.relativedelta import relativedelta
from odoo import api, fields, models
class ActivityStatementWizard(models.TransientModel):
"""Activity Statement wizard."""
_inherit = 'statement.common.wizard'
_name = 'activity.statement.wizard'
_description = 'Activity Statement Wizard'
_inherit = "statement.common.wizard"
_name = "activity.statement.wizard"
_description = "Activity Statement Wizard"
@api.model
def _get_date_start(self):
return (
fields.Date.context_today(self).replace(day=1) -
relativedelta(days=1)
fields.Date.context_today(self).replace(day=1) - relativedelta(days=1)
).replace(day=1)
date_start = fields.Date(required=True, default=_get_date_start)
@api.onchange('aging_type')
@api.onchange("aging_type")
def onchange_aging_type(self):
super().onchange_aging_type()
if self.aging_type == 'months':
if self.aging_type == "months":
self.date_start = self.date_end.replace(day=1)
else:
self.date_start = self.date_end - relativedelta(days=30)
@ -34,11 +34,10 @@ class ActivityStatementWizard(models.TransientModel):
"""Export to PDF."""
data = self._prepare_statement()
return self.env.ref(
'partner_statement'
'.action_print_activity_statement').report_action(
self, data=data)
"partner_statement" ".action_print_activity_statement"
).report_action(self, data=data)
def _prepare_statement(self):
res = super()._prepare_statement()
res.update({'date_start': self.date_start})
res.update({"date_start": self.date_start})
return res

11
partner_statement/wizard/outstanding_statement_wizard.py
View File

@ -8,14 +8,13 @@ from odoo import models
class OutstandingStatementWizard(models.TransientModel):
"""Outstanding Statement wizard."""
_name = 'outstanding.statement.wizard'
_inherit = 'statement.common.wizard'
_description = 'Outstanding Statement Wizard'
_name = "outstanding.statement.wizard"
_inherit = "statement.common.wizard"
_description = "Outstanding Statement Wizard"
def _export(self):
"""Export to PDF."""
data = self._prepare_statement()
return self.env.ref(
'partner_statement'
'.action_print_outstanding_statement').report_action(
self, data=data)
"partner_statement" ".action_print_outstanding_statement"
).report_action(self, data=data)

32
partner_statement/wizard/res_config_settings.py
View File

@ -2,12 +2,12 @@ from odoo import fields, models
class ResConfigSettings(models.TransientModel):
_inherit = 'res.config.settings'
_inherit = "res.config.settings"
group_activity_statement = fields.Boolean(
"Enable OCA Activity Statements",
group='account.group_account_invoice',
implied_group='partner_statement.group_activity_statement',
group="account.group_account_invoice",
implied_group="partner_statement.group_activity_statement",
)
default_aging_type = fields.Selection(
@ -19,40 +19,40 @@ class ResConfigSettings(models.TransientModel):
)
default_show_aging_buckets = fields.Boolean(
string="Show Aging Buckets",
default_model="statement.common.wizard",
string="Show Aging Buckets", default_model="statement.common.wizard"
)
default_filter_partners_non_due = fields.Boolean(
string='Exclude partners with no due entries',
string="Exclude partners with no due entries",
default_model="statement.common.wizard",
)
default_filter_negative_balances = fields.Boolean(
"Exclude Negative Balances",
default_model="statement.common.wizard",
"Exclude Negative Balances", default_model="statement.common.wizard"
)
group_outstanding_statement = fields.Boolean(
"Enable OCA Outstanding Statements",
group='account.group_account_invoice',
implied_group='partner_statement.group_outstanding_statement',
group="account.group_account_invoice",
implied_group="partner_statement.group_outstanding_statement",
)
def set_values(self):
self = self.with_context(active_test=False)
# default values fields
IrDefault = self.env['ir.default'].sudo()
IrDefault = self.env["ir.default"].sudo()
for name, field in self._fields.items():
if (name.startswith("default_") and
field.default_model == 'statement.common.wizard'):
if (
name.startswith("default_")
and field.default_model == "statement.common.wizard"
):
if isinstance(self[name], models.BaseModel):
if self._fields[name].type == 'many2one':
if self._fields[name].type == "many2one":
value = self[name].id
else:
value = self[name].ids
else:
value = self[name]
IrDefault.set('activity.statement.wizard', name[8:], value)
IrDefault.set('outstanding.statement.wizard', name[8:], value)
IrDefault.set("activity.statement.wizard", name[8:], value)
IrDefault.set("outstanding.statement.wizard", name[8:], value)
return super().set_values()

54
partner_statement/wizard/statement_common.py
View File

@ -2,38 +2,37 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from dateutil.relativedelta import relativedelta
from odoo import api, fields, models
class StatementCommon(models.AbstractModel):
_name = 'statement.common.wizard'
_description = 'Statement Reports Common Wizard'
_name = "statement.common.wizard"
_description = "Statement Reports Common Wizard"
def _get_company(self):
return (
self.env['res.company'].browse(
self.env.context.get('force_company')) or
self.env.user.company_id
self.env["res.company"].browse(self.env.context.get("force_company"))
or self.env.user.company_id
)
name = fields.Char()
company_id = fields.Many2one(
comodel_name='res.company',
comodel_name="res.company",
default=_get_company,
string='Company',
string="Company",
required=True,
)
date_end = fields.Date(required=True, default=fields.Date.context_today)
show_aging_buckets = fields.Boolean(default=True)
number_partner_ids = fields.Integer(
default=lambda self: len(self._context['active_ids'])
default=lambda self: len(self._context["active_ids"])
)
filter_partners_non_due = fields.Boolean(
string="Don't show partners with no due entries", default=True)
filter_negative_balances = fields.Boolean(
"Exclude Negative Balances", default=True
string="Don't show partners with no due entries", default=True
)
filter_negative_balances = fields.Boolean("Exclude Negative Balances", default=True)
aging_type = fields.Selection(
[("days", "Age by Days"), ("months", "Age by Months")],
@ -43,16 +42,17 @@ class StatementCommon(models.AbstractModel):
)
account_type = fields.Selection(
[('receivable', 'Receivable'),
('payable', 'Payable')], string='Account type', default='receivable')
[("receivable", "Receivable"), ("payable", "Payable")],
string="Account type",
default="receivable",
)
@api.onchange('aging_type')
@api.onchange("aging_type")
def onchange_aging_type(self):
if self.aging_type == 'months':
self.date_end = (
fields.Date.context_today(self).replace(day=1) -
relativedelta(days=1)
)
if self.aging_type == "months":
self.date_end = fields.Date.context_today(self).replace(
day=1
) - relativedelta(days=1)
else:
self.date_end = fields.Date.context_today(self)
@ -64,14 +64,14 @@ class StatementCommon(models.AbstractModel):
def _prepare_statement(self):
self.ensure_one()
return {
'date_end': self.date_end,
'company_id': self.company_id.id,
'partner_ids': self._context['active_ids'],
'show_aging_buckets': self.show_aging_buckets,
'filter_non_due_partners': self.filter_partners_non_due,
'account_type': self.account_type,
'aging_type': self.aging_type,
'filter_negative_balances': self.filter_negative_balances,
"date_end": self.date_end,
"company_id": self.company_id.id,
"partner_ids": self._context["active_ids"],
"show_aging_buckets": self.show_aging_buckets,
"filter_non_due_partners": self.filter_partners_non_due,
"account_type": self.account_type,
"aging_type": self.aging_type,
"filter_negative_balances": self.filter_negative_balances,
}
def _export(self):

104
partner_statement/wizard/statement_wizard.xml
View File

@ -1,24 +1,30 @@
<?xml version="1.0" encoding="utf-8"?>
<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2018 Eficent Business and IT Consulting Services S.L.
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<!-- wizard action on res.partner -->
<act_window id="activity_statement_wizard_action"
<act_window
id="activity_statement_wizard_action"
name="Partner Activity Statement"
src_model="res.partner"
res_model="activity.statement.wizard"
view_type="form" view_mode="form"
key2="client_action_multi" target="new"
groups="partner_statement.group_activity_statement"/>
<act_window id="outstanding_statement_wizard_action"
view_type="form"
view_mode="form"
key2="client_action_multi"
target="new"
groups="partner_statement.group_activity_statement"
/>
<act_window
id="outstanding_statement_wizard_action"
name="Partner Outstanding Statement"
src_model="res.partner"
res_model="outstanding.statement.wizard"
view_type="form" view_mode="form"
key2="client_action_multi" target="new"
groups="partner_statement.group_outstanding_statement"/>
view_type="form"
view_mode="form"
key2="client_action_multi"
target="new"
groups="partner_statement.group_outstanding_statement"
/>
<!-- wizard view -->
<record id="statement_common_view" model="ir.ui.view">
<field name="name">Statement Common Wizard View</field>
@ -26,76 +32,98 @@
<field name="arch" type="xml">
<form name="Report Options">
<div style="text-align:justify" name="info">
<label string="Aging details can be shown in the report, expressed in aging
buckets, so the partner can review how much is open, due or overdue." for=""/>
</div><hr/>
<label
string="Aging details can be shown in the report, expressed in aging
buckets, so the partner can review how much is open, due or overdue."
for=""
/>
</div>
<hr />
<group>
<group name="main_info">
<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
<label for="account_type"/>
<field name="account_type" nolabel="1" widget="radio"/>
<field
name="company_id"
options="{'no_create': True}"
groups="base.group_multi_company"
/>
<label for="account_type" />
<field name="account_type" nolabel="1" widget="radio" />
</group>
<group name="aging_report">
<field name="show_aging_buckets"/>
<field name="show_aging_buckets" />
<field name="aging_type" />
</group>
</group>
<group>
<group name="dates">
<field name="date_end"/>
<field name="date_end" />
</group>
<group name="multiple_partners">
<field name="number_partner_ids" readonly="1" invisible="1"/>
<field name="filter_partners_non_due" attrs="{'invisible': [('number_partner_ids', '=', 1)]}" />
<field name="filter_negative_balances" attrs="{'invisible': [('number_partner_ids', '=', 1)]}" />
<field name="number_partner_ids" readonly="1" invisible="1" />
<field
name="filter_partners_non_due"
attrs="{'invisible': [('number_partner_ids', '=', 1)]}"
/>
<field
name="filter_negative_balances"
attrs="{'invisible': [('number_partner_ids', '=', 1)]}"
/>
</group>
</group>
<footer>
<button name="button_export_pdf" string="Export PDF" type="object" default_focus="1" class="oe_highlight"/>
<button
name="button_export_pdf"
string="Export PDF"
type="object"
default_focus="1"
class="oe_highlight"
/>
or
<button string="Cancel" class="oe_link" special="cancel" />
</footer>
</form>
</field>
</record>
<record id="outstanding_statement_wizard_view" model="ir.ui.view">
<field name="name">Outstanding Statement Wizard</field>
<field name="model">outstanding.statement.wizard</field>
<field name="inherit_id" ref="partner_statement.statement_common_view" />
<field name="mode">primary</field>
<field name="arch" type="xml">
<xpath expr="//div[@name='info']/label" position="before" >
<label string="The outstanding statement provides details of all partner's outstanding
<xpath expr="//div[@name='info']/label" position="before">
<label
string="The outstanding statement provides details of all partner's outstanding
receivables and payables up to a particular date. This includes all unpaid invoices, unclaimed
refunds and outstanding payments. The list is displayed in chronological order and is
split by currencies." for=""/>
<br/><br/>
split by currencies."
for=""
/>
<br />
<br />
</xpath>
</field>
</record>
<record id="activity_statement_wizard_view" model="ir.ui.view">
<field name="name">Activity Statement Wizard</field>
<field name="model">activity.statement.wizard</field>
<field name="inherit_id" ref="partner_statement.statement_common_view" />
<field name="mode">primary</field>
<field name="arch" type="xml">
<xpath expr="//div[@name='info']/label" position="before" >
<label string="The activity statement provides details of all activity on
<xpath expr="//div[@name='info']/label" position="before">
<label
string="The activity statement provides details of all activity on
a partner's receivables and payables between two selected dates. This includes all invoices,
refunds and payments. Any outstanding balance dated prior to the chosen statement
period will appear as a forward balance at the top of the statement. The list is
displayed in chronological order and is split by currencies." for=""/>
<br/><br/>
displayed in chronological order and is split by currencies."
for=""
/>
<br />
<br />
</xpath>
<xpath expr="//field[@name='date_end']" position="before">
<field name="date_start"/>
<field name="date_start" />
</xpath>
</field>
</record>
</odoo>