# Author: Damien Crier # Author: Julien Coux # Copyright 2016 Camptocamp SA # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). from odoo import api, fields, models class OpenItemsReportWizard(models.TransientModel): """Open items report wizard.""" _name = "open.items.report.wizard" _description = "Open Items Report Wizard" _inherit = "account_financial_report_abstract_wizard" date_at = fields.Date(required=True, default=fields.Date.context_today) date_from = fields.Date() target_move = fields.Selection( [("posted", "All Posted Entries"), ("all", "All Entries")], string="Target Moves", required=True, default="posted", ) account_ids = fields.Many2many( comodel_name="account.account", string="Filter accounts", domain=[("reconcile", "=", True)], required=True, ) hide_account_at_0 = fields.Boolean( string="Hide account ending balance at 0", default=True, help="Use this filter to hide an account or a partner " "with an ending balance at 0. " "If partners are filtered, " "debits and credits totals will not match the trial balance.", ) receivable_accounts_only = fields.Boolean() payable_accounts_only = fields.Boolean() partner_ids = fields.Many2many( comodel_name="res.partner", string="Filter partners", default=lambda self: self._default_partners(), ) foreign_currency = fields.Boolean( string="Show foreign currency", help="Display foreign currency for move lines, unless " "account currency is not setup through chart of accounts " "will display initial and final balance in that currency.", default=lambda self: self._default_foreign_currency(), ) show_partner_details = fields.Boolean( default=True, ) account_code_from = fields.Many2one( comodel_name="account.account", ) account_code_to = fields.Many2one( comodel_name="account.account", help="Ending account in a range", ) grouped_by = fields.Selection( selection=[("partners", "Partners"), ("salesperson", "Partner Salesperson")], default="partners", ) analytic_account_ids = fields.Many2many( comodel_name="account.analytic.account", string="Filter analytic accounts" ) no_analytic = fields.Boolean("Only no analytic items") @api.onchange("account_code_from", "account_code_to") def on_change_account_range(self): if ( self.account_code_from and self.account_code_from.code.isdigit() and self.account_code_to and self.account_code_to.code.isdigit() ): start_range = self.account_code_from.code end_range = self.account_code_to.code self.account_ids = self.env["account.account"].search( [ ("code", ">=", start_range), ("code", "<=", end_range), ("reconcile", "=", True), ] ) if self.company_id: self.account_ids = self.account_ids.filtered( lambda a: a.company_id == self.company_id ) return { "domain": { "account_code_from": [("reconcile", "=", True)], "account_code_to": [("reconcile", "=", True)], } } def _default_foreign_currency(self): return self.env.user.has_group("base.group_multi_currency") @api.onchange("company_id") def onchange_company_id(self): """Handle company change.""" if self.company_id and self.partner_ids: self.partner_ids = self.partner_ids.filtered( lambda p: p.company_id == self.company_id or not p.company_id ) if self.company_id and self.account_ids: if self.receivable_accounts_only or self.payable_accounts_only: self.onchange_type_accounts_only() else: self.account_ids = self.account_ids.filtered( lambda a: a.company_id == self.company_id ) res = { "domain": {"account_ids": [], "partner_ids": [], "analytic_account_ids": []} } if not self.company_id: return res else: res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)] res["domain"]["partner_ids"] += self._get_partner_ids_domain() res["domain"]["analytic_account_ids"] += [ ("company_id", "=", self.company_id.id) ] return res @api.onchange("account_ids") def onchange_account_ids(self): return {"domain": {"account_ids": [("reconcile", "=", True)]}} @api.onchange("receivable_accounts_only", "payable_accounts_only") def onchange_type_accounts_only(self): """Handle receivable/payable accounts only change.""" domain = [("company_id", "=", self.company_id.id)] if self.receivable_accounts_only or self.payable_accounts_only: if self.receivable_accounts_only and self.payable_accounts_only: domain += [("internal_type", "in", ("receivable", "payable"))] elif self.receivable_accounts_only: domain += [("internal_type", "=", "receivable")] elif self.payable_accounts_only: domain += [("internal_type", "=", "payable")] self.account_ids = self.env["account.account"].search(domain) else: self.account_ids = None def _calculate_amounts_by_partner(self, account_id, open_items_move_lines_data): total_amount = {} for line in open_items_move_lines_data: partner_id_key = line["partner_id"] if account_id not in total_amount: total_amount[account_id] = {} if partner_id_key not in total_amount[account_id]: total_amount[account_id][partner_id_key] = {"residual": 0.0} total_amount[account_id][partner_id_key]["residual"] += line[ "amount_residual" ] return total_amount def _print_report(self, report_type): self.ensure_one() data = self._prepare_report_open_items() if report_type == "xlsx": report_name = "a_f_r.report_open_items_xlsx" else: report_name = "account_financial_report.open_items" return ( self.env["ir.actions.report"] .search( [("report_name", "=", report_name), ("report_type", "=", report_type)], limit=1, ) .report_action(self, data=data) ) def _prepare_report_open_items(self): self.ensure_one() return { "wizard_id": self.id, "date_at": fields.Date.to_string(self.date_at), "date_from": self.date_from or False, "only_posted_moves": self.target_move == "posted", "hide_account_at_0": self.hide_account_at_0, "foreign_currency": self.foreign_currency, "show_partner_details": self.show_partner_details, "company_id": self.company_id.id, "target_move": self.target_move, "account_ids": self.account_ids.ids, "partner_ids": self.partner_ids.ids or [], "analytic_account_ids": self.analytic_account_ids.ids or [], "account_financial_report_lang": self.env.lang, "grouped_by": self.grouped_by, "no_analytic": self.no_analytic, } def _export(self, report_type): return self._print_report(report_type)