Added Aged balance, WIP.
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Bertrand Chenal committed
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@@ -1405,3 +1405,194 @@ class ThirdPartyBalance(Report):
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return objects
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ThirdPartyBalance()
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class OpenAgedBalanceInit(WizardOSV):
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_name = 'account.account.open_aged_balance.init'
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company = fields.Many2One('company.company', 'Company', required=True)
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fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
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required=True)
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balance_type = fields.Selection(
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[('customer', 'Customer'), ('supplier', 'Supplier'), ('both', 'Both')],
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"Type", required=True)
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term1 = fields.Integer("First Term", required=True)
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term2 = fields.Integer("Second Term", required=True)
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term3 = fields.Integer("Third Term", required=True)
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unit = fields.selection(
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[('day', 'Day'), ('month', 'Month')], "Unit", required=True)
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posted = fields.Boolean('Posted Move', help='Only posted move')
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def default_fiscalyear(self, cursor, user, context=None):
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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if context is None:
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context = {}
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fiscalyear_id = fiscalyear_obj.find(cursor, user,
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context.get('company', False), exception=False, context=context)
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if fiscalyear_id:
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return fiscalyear_obj.name_get(cursor, user, fiscalyear_id,
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context=context)[0]
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return False
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def default_balance_type(self, cursor, user, context=None):
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return "customer"
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def default_posted(self, cursor, user, context=None):
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return False
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def default_term1(self, cursor, user, context=None):
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return 30
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def default_term2(self, cursor, user, context=None):
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return 60
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def default_term3(self, cursor, user, context=None):
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return 90
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def default_unit(self, cursor, user, context=None):
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return 'day'
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def default_company(self, cursor, user, context=None):
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if context is None:
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context = {}
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company_obj = self.pool.get('company.company')
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if context.get('company'):
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return company_obj.name_get(cursor, user, context['company'],
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context=context)[0]
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return False
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OpenAgedBalanceInit()
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class OpenAgedBalance(Wizard):
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'Open Aged Party Balance'
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_name = 'account.account.open_aged_balance'
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def __init__(self):
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super(OpenAgedBalance, self).__init__()
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self._error_messages.update({
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'warning': 'Warning',
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'term_overlap_desc': 'You cannot define overlapping terms'})
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states = {
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'init': {
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'result': {
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'type': 'form',
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'object': 'account.account.open_aged_balance.init',
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'state': [
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('end', 'Cancel', 'tryton-cancel'),
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('print', 'Print', 'tryton-ok', True),
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],
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},
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},
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'print': {
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'actions': ['check',],
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'result': {
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'type': 'print',
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'report': 'account.account.aged_balance',
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'state': 'end',
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},
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},
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}
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def check(self, cursor, user, datas, context=None):
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if not (datas['form']['term1'] < datas['form']['term2'] \
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< datas['form']['term3']):
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self.raise_user_error(cursor, error="warning",
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error_description="term_overlap_desc")
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return {}
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OpenAgedBalance()
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class AgedBalance(Report):
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_name = 'account.account.aged_balance'
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def _get_objects(self, cursor, user, ids, model, datas, context):
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import traceback
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traceback.print_stack()
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party_obj = self.pool.get('relationship.party')
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move_line_obj = self.pool.get('account.move.line')
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company_obj = self.pool.get('company.company')
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company = company_obj.browse(cursor, user,
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datas['form']['company'], context=context)
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context['company'] = company
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context['digits'] = company.currency.digits
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context['fiscalyear'] = datas['form']['fiscalyear']
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line_query = move_line_obj.query_get(cursor, user, context=context)
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if datas['form']['posted']:
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posted_clause = "and m.state = 'posted' "
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else:
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posted_clause = ""
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terms = (datas['form']['term1'],
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datas['form']['term2'],
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datas['form']['term3'])
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if datas['form']['unit'] == 'month':
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coef = 30
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else:
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coef = 1
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kind = {'both': ('payable','receivable'),
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'supplier': ('payable',),
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'customer': ('receivable',),
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}[datas['form']['balance_type']]
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res = {}
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for position in range(len(terms)):
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if position == 0:
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term_query = '(l.maturity_date <= %s '\
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'OR l.maturity_date IS NULL) '
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term_args = (datetime.date.today() + \
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datetime.timedelta(days=terms[position]*coef),)
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else:
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term_query = '(l.maturity_date <= %s '\
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'AND l.maturity_date >= %s) '
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term_args = (
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datetime.date.today() + \
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datetime.timedelta(days=terms[position]*coef),
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datetime.date.today() + \
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datetime.timedelta(days=terms[position-1]*coef),
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)
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cursor.execute(
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'SELECT l.party, SUM(l.debit) - SUM(l.credit) ' \
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'FROM account_move_line l ' \
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'JOIN account_move m on (l.move = m.id) '
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'JOIN account_account a on (l.account = a.id) '
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'WHERE l.party is not null '\
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'AND a.active ' \
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'AND a.kind in ('+ ','.join('%s' for i in kind) + ") "\
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'AND l.reconciliation IS NULL ' \
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'AND a.company = %s ' \
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'AND '+ term_query+\
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'AND ' + line_query + ' ' \
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+ posted_clause + \
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'GROUP BY l.party',
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kind + (datas['form']['company'],) + term_args)
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for party, solde in cursor.fetchall():
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if party in res:
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res[party][position] = solde
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else:
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res[party] = [i == position and solde or Decimal("0.0")\
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for i in range(len(terms))]
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context['main_title'] = {
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'both': u'Suppliers and Customers',
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'supplier': u'Suppliers',
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'customer': u'Customers',
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}[datas['form']['balance_type']]
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unit = {'day': u'Days', 'month': u'Months'}[datas['form']['unit']] #FIXME: translation !
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for i in range(3):
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context['total' + str(i)] = sum((v[i] for v in res.itervalues()))
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context['title' + str(i)] = str(terms[i]) + " " + unit
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parties = party_obj.name_get(
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cursor, user, [k for k in res.iterkeys()], context=context)
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parties.sort(lambda x,y: cmp(x[1],y[1]))
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return ({'name': p[1],
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'amount0': res[p[0]][0],
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'amount1': res[p[0]][1],
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'amount2': res[p[0]][2],
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} for p in parties)
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AgedBalance()
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+44
@@ -713,5 +713,49 @@
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id="menu_third_party_balance" icon="tryton-print"
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name="Third Party Balance"/>
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<record model="ir.ui.view" id="open_aged_balance_init_view_form">
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<field name="model">account.account.open_aged_balance.init</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<![CDATA[
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<form string="Open Aged Balance" col="4">
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<label name="company"/>
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<field name="company"/>
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<label name="fiscalyear"/>
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<field name="fiscalyear"/>
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<label name="balance_type"/>
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<field name="balance_type"/>
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<label name="posted"/>
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<field name="posted"/>
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<group string="Terms" colspan="2">
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<label name="term1"/>
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<field name="term1"/>
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<newline/>
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<label name="term2"/>
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<field name="term2"/>
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<newline/>
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<label name="term3"/>
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<field name="term3"/>
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<label name="unit"/>
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<field name="unit"/>
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</group>
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</form>
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]]>
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</field>
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</record>
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<record model="ir.action.report" id="report_aged_balance">
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<field name="name">Aged Balance</field>
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<field name="model">relationship.partner</field>
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<field name="report_name">account.account.aged_balance</field>
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<field name="report">account/aged_balance.odt</field>
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</record>
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<record model="ir.action.wizard" id="wizard_open_aged_balance">
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<field name="name">Open Aged Balance</field>
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<field name="wiz_name">account.account.open_aged_balance</field>
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</record>
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<menuitem parent="menu_reporting" action="wizard_open_aged_balance"
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id="menu_aged_balance" icon="tryton-print"
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name="Aged Balance"/>
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</data>
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</tryton>
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