From 00dadcfb9dfa23d7599728286bf66b4b464ac0ac Mon Sep 17 00:00:00 2001 From: bobrador Date: Thu, 7 Nov 2024 15:18:37 +0100 Subject: [PATCH] [WIP] account_analytic_report: New module account_analytic_report --- account_analytic_report/README.rst | 105 ++++ account_analytic_report/__init__.py | 3 + account_analytic_report/__manifest__.py | 30 + account_analytic_report/menuitems.xml | 15 + account_analytic_report/pyproject.toml | 3 + account_analytic_report/readme/CONFIGURE.md | 0 .../readme/CONTRIBUTORS.md | 3 + account_analytic_report/readme/DESCRIPTION.md | 0 account_analytic_report/readme/HISTORY.md | 0 account_analytic_report/readme/ROADMAP.md | 0 account_analytic_report/report/__init__.py | 2 + .../templates/trial_balance_analytic.xml | 285 ++++++++++ .../report/trial_balance_analytic.py | 520 ++++++++++++++++++ .../report/trial_balance_analytic_xlsx.py | 309 +++++++++++ account_analytic_report/reports.xml | 27 + .../security/ir.model.access.csv | 2 + account_analytic_report/security/security.xml | 3 + .../static/description/icon.png | Bin 0 -> 36663 bytes .../static/description/index.html | 440 +++++++++++++++ .../views/report_trial_balance_analytic.xml | 9 + account_analytic_report/wizard/__init__.py | 1 + .../trial_balance_analytic_wizard_view.py | 166 ++++++ .../trial_balance_analytic_wizard_view.xml | 82 +++ 23 files changed, 2005 insertions(+) create mode 100644 account_analytic_report/README.rst create mode 100644 account_analytic_report/__init__.py create mode 100644 account_analytic_report/__manifest__.py create mode 100644 account_analytic_report/menuitems.xml create mode 100644 account_analytic_report/pyproject.toml create mode 100644 account_analytic_report/readme/CONFIGURE.md create mode 100644 account_analytic_report/readme/CONTRIBUTORS.md create mode 100644 account_analytic_report/readme/DESCRIPTION.md create mode 100644 account_analytic_report/readme/HISTORY.md create mode 100644 account_analytic_report/readme/ROADMAP.md create mode 100644 account_analytic_report/report/__init__.py create mode 100644 account_analytic_report/report/templates/trial_balance_analytic.xml create mode 100644 account_analytic_report/report/trial_balance_analytic.py create mode 100644 account_analytic_report/report/trial_balance_analytic_xlsx.py create mode 100644 account_analytic_report/reports.xml create mode 100644 account_analytic_report/security/ir.model.access.csv create mode 100644 account_analytic_report/security/security.xml create mode 100644 account_analytic_report/static/description/icon.png create mode 100644 account_analytic_report/static/description/index.html create mode 100644 account_analytic_report/views/report_trial_balance_analytic.xml create mode 100644 account_analytic_report/wizard/__init__.py create mode 100644 account_analytic_report/wizard/trial_balance_analytic_wizard_view.py create mode 100644 account_analytic_report/wizard/trial_balance_analytic_wizard_view.xml diff --git a/account_analytic_report/README.rst b/account_analytic_report/README.rst new file mode 100644 index 000000000000..0f506e0138e4 --- /dev/null +++ b/account_analytic_report/README.rst @@ -0,0 +1,105 @@ +======================== +Account Analytic Reports +======================== + +.. + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! source digest: sha256:e3b2f8d263dd282038c6d240451ddf65612a4d8dfbf754af136900aa97285230 + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-LGPL--3-blue.png + :target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html + :alt: License: LGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github + :target: https://github.com/OCA/account-financial-reporting/tree/17.0/account_analytic_report + :alt: OCA/account-financial-reporting +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-account_analytic_report + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png + :target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=17.0 + :alt: Try me on Runboat + +|badge1| |badge2| |badge3| |badge4| |badge5| + + + +**Table of contents** + +.. contents:: + :local: + +Configuration +============= + + + +Known issues / Roadmap +====================== + + + +Changelog +========= + + + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us to smash it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +------- + +* APSL-Nagarro + +Contributors +------------ + +- `APSL-Nagarro `__: + + - Bernat Obrador + - Miquel Alzanillas + +Maintainers +----------- + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +.. |maintainer-BernatObrador| image:: https://github.com/BernatObrador.png?size=40px + :target: https://github.com/BernatObrador + :alt: BernatObrador +.. |maintainer-miquelalzanillas| image:: https://github.com/miquelalzanillas.png?size=40px + :target: https://github.com/miquelalzanillas + :alt: miquelalzanillas + +Current `maintainers `__: + +|maintainer-BernatObrador| |maintainer-miquelalzanillas| + +This module is part of the `OCA/account-financial-reporting `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_analytic_report/__init__.py b/account_analytic_report/__init__.py new file mode 100644 index 000000000000..85a6f113a676 --- /dev/null +++ b/account_analytic_report/__init__.py @@ -0,0 +1,3 @@ +# -*- coding: utf-8 -*- +from . import report +from . import wizard \ No newline at end of file diff --git a/account_analytic_report/__manifest__.py b/account_analytic_report/__manifest__.py new file mode 100644 index 000000000000..38b0858ecb3c --- /dev/null +++ b/account_analytic_report/__manifest__.py @@ -0,0 +1,30 @@ +# Copyright 2024 (APSL - Nagarro) Bernat Obrador +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +{ + 'name': 'Account Analytic Reports', + 'version': '17.0.1.0.0', + 'summary': "OCA Analytic Reports", + 'author': "APSL-Nagarro, Odoo Community Association (OCA)", + 'website': 'https://github.com/OCA/account-financial-reporting', + 'category': 'Account', + 'depends': ['analytic','account_financial_report'], + 'maintainers': ['BernatObrador', 'miquelalzanillas'], + 'data': [ + "security/ir.model.access.csv", + "security/security.xml", + "wizard/trial_balance_analytic_wizard_view.xml", + "menuitems.xml", + "reports.xml", + "report/templates/trial_balance_analytic.xml", + "views/report_trial_balance_analytic.xml" + ], + "assets": { + "web.assets_backend": [ + "account_analytic_report/static/src/js/*", + ], + }, + 'application': False, + 'installable': True, + 'auto_install': False, + 'license': 'LGPL-3', +} diff --git a/account_analytic_report/menuitems.xml b/account_analytic_report/menuitems.xml new file mode 100644 index 000000000000..686e0fe8572c --- /dev/null +++ b/account_analytic_report/menuitems.xml @@ -0,0 +1,15 @@ + + + + + \ No newline at end of file diff --git a/account_analytic_report/pyproject.toml b/account_analytic_report/pyproject.toml new file mode 100644 index 000000000000..4231d0cccb3d --- /dev/null +++ b/account_analytic_report/pyproject.toml @@ -0,0 +1,3 @@ +[build-system] +requires = ["whool"] +build-backend = "whool.buildapi" diff --git a/account_analytic_report/readme/CONFIGURE.md b/account_analytic_report/readme/CONFIGURE.md new file mode 100644 index 000000000000..e69de29bb2d1 diff --git a/account_analytic_report/readme/CONTRIBUTORS.md b/account_analytic_report/readme/CONTRIBUTORS.md new file mode 100644 index 000000000000..fd6acfe2c7c8 --- /dev/null +++ b/account_analytic_report/readme/CONTRIBUTORS.md @@ -0,0 +1,3 @@ +- [APSL-Nagarro](https://apsl.tech): + - Bernat Obrador + - Miquel Alzanillas \ No newline at end of file diff --git a/account_analytic_report/readme/DESCRIPTION.md b/account_analytic_report/readme/DESCRIPTION.md new file mode 100644 index 000000000000..e69de29bb2d1 diff --git a/account_analytic_report/readme/HISTORY.md b/account_analytic_report/readme/HISTORY.md new file mode 100644 index 000000000000..e69de29bb2d1 diff --git a/account_analytic_report/readme/ROADMAP.md b/account_analytic_report/readme/ROADMAP.md new file mode 100644 index 000000000000..e69de29bb2d1 diff --git a/account_analytic_report/report/__init__.py b/account_analytic_report/report/__init__.py new file mode 100644 index 000000000000..711912663de2 --- /dev/null +++ b/account_analytic_report/report/__init__.py @@ -0,0 +1,2 @@ +from . import trial_balance_analytic +from . import trial_balance_analytic_xlsx \ No newline at end of file diff --git a/account_analytic_report/report/templates/trial_balance_analytic.xml b/account_analytic_report/report/templates/trial_balance_analytic.xml new file mode 100644 index 000000000000..63dc7f42f49e --- /dev/null +++ b/account_analytic_report/report/templates/trial_balance_analytic.xml @@ -0,0 +1,285 @@ + + + + + + + + diff --git a/account_analytic_report/report/trial_balance_analytic.py b/account_analytic_report/report/trial_balance_analytic.py new file mode 100644 index 000000000000..a5b6e949999f --- /dev/null +++ b/account_analytic_report/report/trial_balance_analytic.py @@ -0,0 +1,520 @@ +# Copyright 2024 (APSL - Nagarro) Bernat Obrador +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + + +from odoo import _, api, models +from odoo.tools.float_utils import float_is_zero + + +class TrialBalanceAnalyticReport(models.AbstractModel): + _name = "report.account_analytic_report.trial_balance_analytic" + _description = "Trial Balance Analytic Report" + _inherit = "report.account_financial_report.abstract_report" + + def _get_accounts_data(self, accounts_ids, group_by_field): + if group_by_field == "general_account_id": + accounts = self.env["account.account"].search([("id", "in", accounts_ids)]) + else: + accounts = self.env["account.analytic.account"].search( + [("id", "in", accounts_ids)] + ) + accounts_data = {} + for account in accounts: + accounts_data.update( + { + account.id: { + "id": account.id, + "name": account.name, + "code": account.code, + } + } + ) + return accounts_data + + def _get_base_domain( + self, account_ids, company_id, account_id_field, plan_id, group_by_field + ): + accounts_domain = [ + ("company_id", "=", company_id), + ("root_plan_id", "=", plan_id), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + accounts = self.env["account.analytic.account"].search(accounts_domain) + + domain = [ + (account_id_field, "in", accounts.ids), + (account_id_field, "!=", False), + (group_by_field, "!=", False), + ] + if company_id: + domain += [("company_id", "=", company_id)] + return domain + + def _get_initial_balances_bs_ml_domain( + self, + domain, + date_from, + ): + bs_ml_domain = domain + [("date", "<", date_from)] + return bs_ml_domain + + @api.model + def _get_period_ml_domain( + self, + domain, + date_to, + date_from, + ): + ml_domain = domain + [ + ("date", ">=", date_from), + ("date", "<=", date_to), + ] + return ml_domain + + @api.model + def _compute_account_amount( + self, + total_amount, + tb_initial_acc, + tb_period_acc, + group_by_field, + account_id_field=None, + account_ids=None, + ): + """ + Prepares the total amount dict with inital balance, period balance and ending balance + If account_ids is not null and we are not grouping by analytic account + it will split the ammount in the analytic account and financial account + """ + for tb in tb_period_acc: + if tb[group_by_field]: + self._prepare_amounts(tb, group_by_field, total_amount, account_id_field, account_ids) + for tb in tb_initial_acc: + id_field = group_by_field if account_ids else "account_id" + acc_id = tb[id_field] + if acc_id not in total_amount.keys(): + total_amount[acc_id] = self._prepare_total_amount( + tb, account_ids + ) + else: + total_amount[acc_id]["initial_balance"] = tb["amount"] + total_amount[acc_id]["ending_balance"] += tb["amount"] + return total_amount + + def _prepare_amounts(self, tb, group_by_field, total_amount, account_id_field, account_ids=None): + if account_ids: + acc_id = tb[group_by_field][0] + if acc_id not in total_amount.keys(): + total_amount[acc_id] = self._prepare_total_amount( + tb, account_ids + ) + total_amount[acc_id][tb[account_id_field][0]] = tb["amount"] + total_amount[acc_id]["initial_balance"] = 0.0 + else: + total_amount[acc_id][tb[account_id_field][0]] = tb["amount"] + total_amount[acc_id]["ending_balance"] += tb["amount"] + total_amount[acc_id]["initial_balance"] = 0.0 + else: + acc_id = tb[group_by_field][0] + total_amount[acc_id] = self._prepare_total_amount(tb) + total_amount[acc_id]["amount"] = tb["amount"] + total_amount[acc_id]["initial_balance"] = 0.0 + + + @api.model + def _prepare_total_amount(self, tb, account_ids=None): + res = { + "amount": 0.0, + "initial_balance": tb["amount"], + "ending_balance": tb["amount"], + } + if account_ids: + for account in account_ids: + res[account] = 0.0 + + return res + + def _remove_accounts_at_cero(self, total_amount, company): + def is_removable(d): + rounding = company.currency_id.rounding + return float_is_zero( + d["initial_balance"], precision_rounding=rounding + ) and float_is_zero(d["ending_balance"], precision_rounding=rounding) + + accounts_to_remove = [] + for acc_id, ta_data in total_amount.items(): + if is_removable(ta_data): + accounts_to_remove.append(acc_id) + for account_id in accounts_to_remove: + del total_amount[account_id] + + def _get_hierarchy_groups(self, group_ids, groups_data): + for group_id in group_ids: + parent_id = groups_data[group_id]["parent_id"] + while parent_id: + if parent_id not in groups_data.keys(): + group = self.env["account.group"].browse(parent_id) + groups_data[group.id] = { + "id": group.id, + "code": group.code_prefix_start, + "name": group.name, + "parent_id": group.parent_id.id, + "parent_path": group.parent_path, + "complete_code": group.complete_code, + "account_ids": group.compute_account_ids.ids, + "type": "group_type", + "initial_balance": 0, + "balance": 0, + "ending_balance": 0, + } + acc_keys = ["balance"] + acc_keys += ["initial_balance", "ending_balance"] + for acc_key in acc_keys: + groups_data[parent_id][acc_key] += groups_data[group_id][acc_key] + parent_id = groups_data[parent_id]["parent_id"] + return groups_data + + def _get_groups_data(self, accounts_data, total_amount): + accounts_ids = list(accounts_data.keys()) + accounts = self.env["account.account"].browse(accounts_ids) + account_group_relation = {} + for account in accounts: + accounts_data[account.id]["complete_code"] = ( + account.group_id.complete_code + " / " + account.code + if account.group_id.id + else "" + ) + if account.group_id.id: + if account.group_id.id not in account_group_relation.keys(): + account_group_relation.update({account.group_id.id: [account.id]}) + else: + account_group_relation[account.group_id.id].append(account.id) + groups = self.env["account.group"].browse(account_group_relation.keys()) + groups_data = {} + for group in groups: + groups_data.update( + { + group.id: { + "id": group.id, + "code": group.code_prefix_start, + "name": group.name, + "parent_id": group.parent_id.id, + "parent_path": group.parent_path, + "type": "group_type", + "complete_code": group.complete_code, + "account_ids": group.compute_account_ids.ids, + "initial_balance": 0.0, + "balance": 0.0, + "ending_balance": 0.0, + } + } + ) + for group_id in account_group_relation.keys(): + for account_id in account_group_relation[group_id]: + groups_data[group_id]["initial_balance"] += total_amount[account_id][ + "initial_balance" + ] + groups_data[group_id]["balance"] += total_amount[account_id]["amount"] + groups_data[group_id]["ending_balance"] += total_amount[account_id][ + "ending_balance" + ] + group_ids = list(groups_data.keys()) + groups_data = self._get_hierarchy_groups( + group_ids, + groups_data, + ) + return groups_data + + def _get_computed_groups_data(self, accounts_data, total_amount): + groups = self.env["account.group"].search([("id", "!=", False)]) + groups_data = {} + for group in groups: + len_group_code = len(group.code_prefix_start) + groups_data.update( + { + group.id: { + "id": group.id, + "code": group.code_prefix_start, + "name": group.name, + "parent_id": group.parent_id.id, + "parent_path": group.parent_path, + "type": "group_type", + "complete_code": group.complete_code, + "account_ids": group.compute_account_ids.ids, + "initial_balance": 0.0, + "balance": 0.0, + "ending_balance": 0.0, + } + } + ) + for account in accounts_data.values(): + if group.code_prefix_start == account["code"][:len_group_code]: + acc_id = account["id"] + group_id = group.id + groups_data[group_id]["initial_balance"] += total_amount[acc_id][ + "initial_balance" + ] + groups_data[group_id]["balance"] += total_amount[acc_id]["balance"] + groups_data[group_id]["ending_balance"] += total_amount[acc_id][ + "ending_balance" + ] + return groups_data + + + def _hide_accounts_at_0(self, hide_account_at_0, company_id, total_amount): + if hide_account_at_0: + company = self.env["res.company"].browse(company_id) + self._remove_accounts_at_cero(total_amount, company) + + def _get_tb_initial_acc_bs(self, domain, date_from, fields, group_by, lazy=True): + initial_domain_bs = self._get_initial_balances_bs_ml_domain( + domain, + date_from, + ) + return self.env["account.analytic.line"].read_group( + domain=initial_domain_bs, + fields=fields, + groupby=group_by, + lazy=lazy, + ) + + def _get_tb_period_acc(self, domain, date_to, date_from, fields, group_by, lazy=True): + period_domain = self._get_period_ml_domain( + domain, + date_to, + date_from, + ) + return self.env["account.analytic.line"].read_group( + domain=period_domain, + fields=fields, + groupby=group_by, + lazy=lazy + ) + + def _get_account_codes(self, account_ids): + analytic_accounts = self.env["account.analytic.account"].search( + [("id", "in", account_ids)] + ) + account_codes = analytic_accounts.filtered(lambda account: account.code).mapped("code") + codes_string = ", ".join(account_codes) + return codes_string + + def _clean_account_codes(self, account_codes): + return [code.strip() for code in account_codes.split(",")] if account_codes else None + + def _update_accounts_data(self, accounts_data, total_amount, include_accounts=False, account_ids=None): + for account_id in accounts_data.keys(): + accounts_data[account_id].update({ + "initial_balance": total_amount[account_id]["initial_balance"], + "ending_balance": total_amount[account_id]["ending_balance"], + "type": "account_type", + "code": accounts_data[account_id]["code"], + }) + # If the report requires analytic account details, add a nested structure within each account + # So now we can have the amount by the analytic account and the financial account + if include_accounts: + accounts_data[account_id]["accounts"] = {} + for account in account_ids: + accounts_data[account_id]["accounts"][account] = total_amount[account_id][account] + else: + accounts_data[account_id].update({ + 'balance': total_amount[account_id]["amount"] + }) + + def _get_trial_balance(self, accounts_data, total_amount, show_hierarchy): + if show_hierarchy: + groups_data = self._get_groups_data(accounts_data, total_amount) + trial_balance = list(groups_data.values()) + list(accounts_data.values()) + trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"]) + for trial in trial_balance: + trial["level"] = trial["complete_code"].count("/") + else: + trial_balance = list(accounts_data.values()) + return trial_balance + + @api.model + def _get_data_splited_by_accounts( + self, + account_ids, + company_id, + date_to, + date_from, + hide_account_at_0, + fy_start_date, + plan_field, + plan_id, + ): + domain = self._get_base_domain( + account_ids, company_id, plan_field, plan_id, "general_account_id" + ) + tb_initial_acc_bs = self._get_tb_initial_acc_bs( + domain = domain, + date_from = date_from, + fields = [plan_field, "general_account_id", "amount"], + group_by=["general_account_id", plan_field], + lazy=False + ) + tb_initial_acc = [] + for line in tb_initial_acc_bs: + tb_initial_acc.append( + { + "general_account_id": line["general_account_id"][0], + plan_field: line[plan_field][0], + "amount": 0.0, + } + ) + + if hide_account_at_0: + tb_initial_acc = [p for p in tb_initial_acc if p["amount"] != 0] + + tb_period_acc = self._get_tb_period_acc( + domain = domain, + date_to = date_to, + date_from = date_from, + fields = [plan_field, "general_account_id", "amount"], + group_by = ["general_account_id", plan_field], + lazy=False + ) + + total_amount = {} + total_amount = self._compute_account_amount( + total_amount, + tb_initial_acc, + tb_period_acc, + "general_account_id", + plan_field, + account_ids, + ) + + self._hide_accounts_at_0(hide_account_at_0, company_id, total_amount) + + accounts_ids = list(total_amount.keys()) + accounts_data = self._get_accounts_data(accounts_ids, "general_account_id") + + return total_amount, accounts_data + + @api.model + def _get_data( + self, + account_ids, + company_id, + date_to, + date_from, + hide_account_at_0, + fy_start_date, + plan_field, + plan_id, + group_by_analytic_account, + ): + group_by_field = ( + plan_field if group_by_analytic_account else "general_account_id" + ) + + domain = self._get_base_domain( + account_ids, company_id, plan_field, plan_id, group_by_field + ) + + accounts_domain = [("company_id", "=", company_id)] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + + accounts = self.env["account.analytic.account"].search(accounts_domain) + tb_initial_acc = [] + + for account in accounts: + tb_initial_acc.append({"account_id": account.id, "amount": 0.0}) + + tb_initial_acc_bs = self._get_tb_initial_acc_bs( + domain = domain, + date_from = date_from, + fields = [plan_field, "general_account_id", "amount"], + group_by=[group_by_field] + ) + + if hide_account_at_0: + tb_initial_acc = [p for p in tb_initial_acc if p["amount"] != 0] + + tb_period_acc = self._get_tb_period_acc( + domain = domain, + date_to = date_to, + date_from = date_from, + fields = [plan_field, "general_account_id", "amount"], + group_by = [group_by_field] + ) + + total_amount = {} + total_amount = self._compute_account_amount( + total_amount, tb_initial_acc, tb_period_acc, group_by_field + ) + + self._hide_accounts_at_0(hide_account_at_0, company_id, total_amount) + + accounts_ids = list(total_amount.keys()) + accounts_data = self._get_accounts_data(accounts_ids, group_by_field) + + return total_amount, accounts_data + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + + account_codes = self._get_account_codes(data["account_ids"]) + account_code_list = self._clean_account_codes(account_codes) + + # Determinar si agrupar por cuenta analítica o no + if data["account_ids"] and not data["group_by_analytic_account"] and not data["show_hierarchy"]: + total_amount, accounts_data = self._get_data_splited_by_accounts( + data["account_ids"], + data["company_id"], + data["date_to"], + data["date_from"], + data["hide_account_at_0"], + data["fy_start_date"], + data["plan_field"], + data["plan_id"], + ) + include_accounts = True + else: + total_amount, accounts_data = self._get_data( + data["account_ids"], + data["company_id"], + data["date_to"], + data["date_from"], + data["hide_account_at_0"], + data["fy_start_date"], + data["plan_field"], + data["plan_id"], + data["group_by_analytic_account"], + ) + include_accounts = False + + self._update_accounts_data(accounts_data, total_amount, include_accounts=include_accounts, account_ids=data["account_ids"]) + trial_balance = self._get_trial_balance(accounts_data, total_amount, data["show_hierarchy"]) + + return self._prepare_report_values(wizard_id, company, data, trial_balance, total_amount, accounts_data, account_codes, account_code_list) + + def _prepare_report_values(self, wizard_id, company, data, trial_balance, total_amount, accounts_data, account_codes, account_code_list): + return { + "doc_ids": [wizard_id], + "doc_model": "ac.trial.balance.report.wizard", + "docs": self.env["ac.trial.balance.report.wizard"].browse(wizard_id), + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_from": data["date_from"], + "date_to": data["date_to"], + "hide_account_at_0": data["hide_account_at_0"], + "trial_balance": trial_balance, + "total_amount": total_amount, + "accounts_data": accounts_data, + "plan_name": data["plan_name"], + "plan_field": data["plan_field"], + "group_by_analytic_account": data["group_by_analytic_account"], + "show_hierarchy": data["show_hierarchy"], + "limit_hierarchy_level": data["limit_hierarchy_level"], + "show_hierarchy_level": data["hierarchy_level"], + "account_codes": account_codes, + "account_code_list": account_code_list, + "account_ids": data["account_ids"], + "show_months": data["show_months"] + } \ No newline at end of file diff --git a/account_analytic_report/report/trial_balance_analytic_xlsx.py b/account_analytic_report/report/trial_balance_analytic_xlsx.py new file mode 100644 index 000000000000..8d247e93b4c3 --- /dev/null +++ b/account_analytic_report/report/trial_balance_analytic_xlsx.py @@ -0,0 +1,309 @@ +# Copyright 2024 (APSL - Nagarro) Bernat Obrador +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import _, models +from dateutil.relativedelta import relativedelta +from datetime import datetime + + +class TrialBalanceXslx(models.AbstractModel): + _name = "report.a_f_r.report_trial_balance_analytic_xlsx" + _description = "Trial Balance XLSX Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("Analytic Trial Balance") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = f" - {company.name} - {company.currency_id.name}" + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + if report.account_ids and not report.group_by_analytic_account: + codes = self.env["account.analytic.account"].search([('id', 'in', report.account_ids.ids)]) + res = { + 0: {"header": _("Code"), "field": "code", "width": 10}, + 1: {"header": _("Account"), "field": "name", "width": 70}, + 2: { + "header": _("Initial balance"), + "field": "initial_balance", + "type": "amount", + "width": 14, + }, + } + for i, account in enumerate(codes): + res[i + 3] = { + "header": account.code, + "id": account.id, + "field": "accounts", + "type": "amount", + "width": 14, + } + + res[len(res)] = { + "header": _("Ending balance"), + "field": "ending_balance", + "type": "amount", + "width": 14, + } + else: + res = { + 0: {"header": _("Code"), "field": "code", "width": 10}, + 1: {"header": _("Account"), "field": "name", "width": 70}, + 2: { + "header": _("Initial balance"), + "field": "initial_balance", + "type": "amount", + "width": 14, + }, + 3: { + "header": _("Period balance"), + "field": "balance", + "type": "amount", + "width": 14, + }, + 4: { + "header": _("Ending balance"), + "field": "ending_balance", + "type": "amount", + "width": 14, + }, + } + return res + + def _get_report_filters(self, report): + report_filters = [ + [ + _("Date range filter"), + _("From: %(date_from)s To: %(date_to)s") + % ({"date_from": report.date_from, "date_to": report.date_to}), + ], + [ + _("Account at 0 filter"), + _("Hide") if report.hide_account_at_0 else _("Show"), + ], + [ + _("Selected Plan"), + report.plan_id.name + ], + [ + _("Grouped by analytic account"), + _("Yes") if report.group_by_analytic_account else _('No') + ], + [ + _("Limit hierarchy levels"), + _("Level %s") % (report.hierarchy_level) + if report.limit_hierarchy_level + else _("No limit"), + ], + ] + + return report_filters + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _generate_report_content(self, workbook, report, data, report_data): + report_values = self._get_values_from_report(report, data) + report_data["account_code_list"] = report_values["account_code_list"] + report_data["group_by_analytic_account"] = report_values["group_by_analytic_account"] + self.write_array_header(report_data) + + for balance in report_values['trial_balance']: + if report_values['show_hierarchy'] and report_values['limit_hierarchy_level']: + if report_values['hierarchy_level'] > balance['level']: + self.write_line_from_dict(balance, report_data) + else: + self.write_line_from_dict(balance, report_data) + + if report_values['show_months']: + self.create_page_by_anlytic_accounts(workbook, report, report_data, report_values) + + def _get_values_from_report(self, report, data): + res_data = self.env[ + "report.account_analytic_report.trial_balance_analytic" + ]._get_report_values(report, data) + return { + 'show_hierarchy': res_data["show_hierarchy"], + 'hierarchy_level': res_data["show_hierarchy_level"], + 'limit_hierarchy_level': res_data["limit_hierarchy_level"], + 'account_code_list': res_data["account_code_list"], + 'show_months': res_data["show_months"], + 'account_code_list': res_data["account_code_list"], + 'group_by_analytic_account': res_data["group_by_analytic_account"], + 'trial_balance': res_data['trial_balance'], + 'plan_field': res_data['plan_field'], + } + + def write_line_from_dict(self, line_dict, report_data): + if not (report_data["account_code_list"] and not report_data["group_by_analytic_account"]): + super().write_line_from_dict(line_dict, report_data) + else: + for col_pos, column in report_data["columns"].items(): + value = line_dict.get(column["field"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + if line_dict.get("type", "") == "group_type": + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_bold"], + ) + else: + if ( + not isinstance(value, str) + and not isinstance(value, bool) + and not isinstance(value, int) + ): + value = value and value.strftime("%d/%m/%Y") + report_data["sheet"].write_string( + report_data["row_pos"], col_pos, value or "" + ) + elif cell_type == "amount": + if ( + line_dict.get("account_group_id", False) + and line_dict["account_group_id"] + ): + cell_format = report_data["formats"]["format_amount_bold"] + else: + cell_format = report_data["formats"]["format_amount"] + if column['field'] == 'accounts': + value_to_write = value[column['id']] + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value_to_write), cell_format + ) + else: + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), cell_format + ) + elif cell_type == "amount_currency": + if line_dict.get("currency_name", False): + format_amt = self._get_currency_amt_format_dict( + line_dict, report_data + ) + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), format_amt + ) + elif cell_type == "currency_name": + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_right"], + ) + else: + self.write_non_standard_column(cell_type, col_pos, value) + report_data["row_pos"] += 1 + + def _get_months_query(self, account_id_field, account, date_from, date_to, report_values): + return f""" + SELECT "account_analytic_line"."general_account_id", + date_trunc('month', "account_analytic_line"."date"::timestamp)::date,COUNT(*), + SUM("account_analytic_line"."amount") + FROM "account_analytic_line" + LEFT JOIN "account_account" AS "account_analytic_line__general_account_id" + ON ("account_analytic_line"."general_account_id" = "account_analytic_line__general_account_id"."id") + LEFT JOIN "res_company" AS "account_analytic_line__general_account_id__company_id" + ON ("account_analytic_line__general_account_id"."company_id" = "account_analytic_line__general_account_id__company_id"."id") + WHERE ( + ("account_analytic_line".{account_id_field} = {account.id}) + AND ("account_analytic_line"."company_id" = {self.env.company.id}) + AND ("account_analytic_line"."date" >= '{date_from}') + AND ("account_analytic_line"."date" <= '{date_to}') + ) + GROUP BY "account_analytic_line"."general_account_id", + date_trunc('month', "account_analytic_line"."date"::timestamp)::date, + "account_analytic_line__general_account_id"."code", + "account_analytic_line__general_account_id__company_id"."sequence", + "account_analytic_line__general_account_id__company_id"."name" + ORDER BY "account_analytic_line__general_account_id"."code", + "account_analytic_line__general_account_id__company_id"."sequence", + "account_analytic_line__general_account_id__company_id"."name", + date_trunc('month', "account_analytic_line"."date"::timestamp)::date ASC + """ + + def create_page_by_anlytic_accounts(self, workbook, report, report_data, report_values): + date_from = report.date_from.strftime('%Y-%m-%d') + date_to = report.date_to.strftime('%Y-%m-%d') + account_id_field = report.plan_id._column_name() + + for account in report.account_ids: + # Add a new worksheet for each account using its code as the sheet name + sheet = workbook.add_worksheet(account.code) + report_data["row_pos"] = 1 + + query = self._get_months_query(account_id_field, account, date_from, date_to, report_values) + + self.env.cr.execute(query) + + result = self.env.cr.fetchall() + + report_data["columns"] = self._get_report_columns_by_month(date_from, date_to, account) + report_data["sheet"] = sheet + + self.write_headers(report_data) + line_dicts = {} + for row_data in result: + account = self.env["account.account"].browse(row_data[0]) + month_key = f"month_{row_data[1].month}" + + if account.id not in line_dicts: + line_dicts[account.id] = { + "code": account.code, + "name": account.name, + "total": row_data[3] + } + #Sums the amount of the months + else: + line_dicts[account.id]['total'] += row_data[3] + if month_key not in line_dicts[account.id]: + line_dicts[account.id][month_key] = 0 + + line_dicts[account.id][month_key] = row_data[3] + + for line_dict in line_dicts.values(): + self.write_line_from_dict(line_dict, report_data) + + def _get_report_columns_by_month(self, date_from, date_to, account): + res = { + 0: {"header": _("Code"), "field": "code", "width": 10}, + 1: {"header": _("Account"), "field": "name", "width": 70}, + } + + date_from = datetime.strptime(date_from, '%Y-%m-%d') + date_to = datetime.strptime(date_to, '%Y-%m-%d') + + current_date = date_from + + # Loop through each month between date_from and date_to + while current_date <= date_to: + month_year = current_date.strftime('%m-%Y') + + # Add a new column for this month + res[len(res)] = {"header": month_year, "field": f"month_{current_date.month}", "type": "amount", "width": 14} + + # Move to the next month + current_date += relativedelta(months=1) + + # Add a final column for the "Total" + res[len(res)] = { + "header": _("Total"), "field": "total", "type": "amount", "width": 14 + } + return res + + def write_headers(self, report_data): + """Write headers to the current sheet""" + for col_pos, column in report_data["columns"].items(): + header_value = column["header"] + report_data["sheet"].write_string( + 0, + col_pos, + header_value, + report_data["formats"]["format_header_center"] + ) diff --git a/account_analytic_report/reports.xml b/account_analytic_report/reports.xml new file mode 100644 index 000000000000..16121f611ba2 --- /dev/null +++ b/account_analytic_report/reports.xml @@ -0,0 +1,27 @@ + + + + + Trial Analytic Balance + ac.trial.balance.report.wizard + qweb-pdf + account_analytic_report.trial_balance_analytic + account_analytic_report.trial_balance_analytic + + + + Trial Analytic Balance + ac.trial.balance.report.wizard + qweb-html + 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b/account_analytic_report/static/description/index.html new file mode 100644 index 000000000000..6eae0ea52cc0 --- /dev/null +++ b/account_analytic_report/static/description/index.html @@ -0,0 +1,440 @@ + + + + + +Account Analytic Reports + + + +
+

Account Analytic Reports

+ + +

Beta License: LGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runboat

+

Table of contents

+ + + + +
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us to smash it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • APSL-Nagarro
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+ +Odoo Community Association + +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

Current maintainers:

+

BernatObrador miquelalzanillas

+

This module is part of the OCA/account-financial-reporting project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_analytic_report/views/report_trial_balance_analytic.xml b/account_analytic_report/views/report_trial_balance_analytic.xml new file mode 100644 index 000000000000..5c69953c0d52 --- /dev/null +++ b/account_analytic_report/views/report_trial_balance_analytic.xml @@ -0,0 +1,9 @@ + + + + \ No newline at end of file diff --git a/account_analytic_report/wizard/__init__.py b/account_analytic_report/wizard/__init__.py new file mode 100644 index 000000000000..d493c19f648e --- /dev/null +++ b/account_analytic_report/wizard/__init__.py @@ -0,0 +1 @@ +from . import trial_balance_analytic_wizard_view \ No newline at end of file diff --git a/account_analytic_report/wizard/trial_balance_analytic_wizard_view.py b/account_analytic_report/wizard/trial_balance_analytic_wizard_view.py new file mode 100644 index 000000000000..581cfeb745e7 --- /dev/null +++ b/account_analytic_report/wizard/trial_balance_analytic_wizard_view.py @@ -0,0 +1,166 @@ +# Copyright 2024 (APSL - Nagarro) Bernat Obrador +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import _, api, fields, models +from odoo.exceptions import UserError, ValidationError +from odoo.tools import date_utils + + +class AnalyticTrialBalanceReportWizard(models.TransientModel): + """Trial balance report wizard.""" + + _name = "ac.trial.balance.report.wizard" + _description = "Analytic Trial Balance Report Wizard" + _inherit = "account_financial_report_abstract_wizard" + + date_range_id = fields.Many2one(comodel_name="date.range", string="Date range") + date_from = fields.Date() + date_to = fields.Date() + fy_start_date = fields.Date(compute="_compute_fy_start_date") + account_ids = fields.Many2many( + comodel_name="account.analytic.account", string="Filter accounts" + ) + hide_account_at_0 = fields.Boolean( + string="Hide accounts at 0", + default=True, + help="When this option is enabled, the trial balance will " + "not display accounts that have initial balance = " + "debit = credit = end balance = 0", + ) + plan_id = fields.Many2one("account.analytic.plan", domain="[('parent_id', '=', False)]") + + group_by_analytic_account = fields.Boolean(string="Group by Analytic Account") + show_hierarchy = fields.Boolean(help="Shows hierarchy of the financial accounts") + limit_hierarchy_level = fields.Boolean(help="Limits hierarchy level") + hierarchy_level = fields.Integer(help="Hierarchy levels to show", default=1) + + show_months = fields.Boolean(help=""" + This option works only when exporting to Excel. It will create a separate sheet + for each selected analytic account, displaying all financial accounts with a balance. + For each account, it shows the monthly balance within the selected date range. + """) + + @api.depends("date_from") + def _compute_fy_start_date(self): + for wiz in self: + if wiz.date_from: + date_from, date_to = date_utils.get_fiscal_year( + wiz.date_from, + day=self.company_id.fiscalyear_last_day, + month=int(self.company_id.fiscalyear_last_month), + ) + wiz.fy_start_date = date_from + else: + wiz.fy_start_date = False + + @api.onchange("company_id") + def onchange_company_id(self): + """Handle company change.""" + if ( + self.company_id + and self.date_range_id.company_id + and self.date_range_id.company_id != self.company_id + ): + self.date_range_id = False + + + res = { + "domain": { + "date_range_id": [], + } + } + if not self.company_id: + return res + else: + res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)] + res["domain"]["date_range_id"] += [ + "|", + ("company_id", "=", self.company_id.id), + ("company_id", "=", False), + ] + return res + + @api.onchange("date_range_id") + def onchange_date_range_id(self): + """Handle date range change.""" + self.date_from = self.date_range_id.date_start + self.date_to = self.date_range_id.date_end + + @api.onchange('group_by_analytic_account') + def onchange_group_by_analytic_account(self): + if self.group_by_analytic_account: + self._not_show_hierarchy() + + @api.constrains("company_id", "date_range_id") + def _check_company_id_date_range_id(self): + for rec in self.sudo(): + if ( + rec.company_id + and rec.date_range_id.company_id + and rec.company_id != rec.date_range_id.company_id + ): + raise ValidationError( + _( + "The Company in the Trial Balance Report Wizard and in " + "Date Range must be the same." + ) + ) + + @api.constrains("show_hierarchy", "hierarchy_level") + def _check_show_hierarchy_level(self): + for rec in self: + if rec.show_hierarchy and rec.hierarchy_level <= 0: + raise UserError( + _("The hierarchy level to filter on must be greater than 0.") + ) + + @api.onchange("account_ids") + def _onchange_account_ids(self): + if self.account_ids: + self._not_show_hierarchy() + + def _print_report(self, report_type): + self.ensure_one() + data = self._prepare_report_trial_balance_analytic() + if report_type == "xlsx": + report_name = "a_f_r.report_trial_balance_analytic_xlsx" + else: + report_name = "account_analytic_report.trial_balance_analytic" + return ( + self.env["ir.actions.report"] + .search( + [("report_name", "=", report_name), ("report_type", "=", report_type)], + limit=1, + ) + .report_action(self, data=data) + ) + + def _not_show_hierarchy(self): + self.show_hierarchy = False + self.limit_hierarchy_level = False + self.hierarchy_level = 1 + + def _prepare_report_trial_balance_analytic(self): + self.ensure_one() + return { + "wizard_id": self.id, + "date_from": self.date_from, + "date_to": self.date_to, + "company_id": self.company_id.id, + "account_ids": self.account_ids.ids or [], + "fy_start_date": self.fy_start_date, + "hide_account_at_0": self.hide_account_at_0, + "account_financial_report_lang": self.env.lang, + "plan_field": self.plan_id._column_name(), + "plan_name": self.plan_id.name, + "plan_id": self.plan_id.id, + "group_by_analytic_account": self.group_by_analytic_account, + "show_hierarchy": self.show_hierarchy, + "limit_hierarchy_level": self.limit_hierarchy_level, + "hierarchy_level": self.hierarchy_level, + "show_months": self.show_months + } + + def _export(self, report_type): + """Default export is PDF.""" + return self._print_report(report_type) diff --git a/account_analytic_report/wizard/trial_balance_analytic_wizard_view.xml b/account_analytic_report/wizard/trial_balance_analytic_wizard_view.xml new file mode 100644 index 000000000000..0904331fc418 --- /dev/null +++ b/account_analytic_report/wizard/trial_balance_analytic_wizard_view.xml @@ -0,0 +1,82 @@ + + + + + Analytic Trial Balance + ac.trial.balance.report.wizard + +
+ + + +
+ + + + + + + + + + + + + + + + +
+ + +
+
+
+
+
+ + + + + Analytic Trial Balance + ac.trial.balance.report.wizard + form + + new + + \ No newline at end of file