#This file is part of Tryton. The COPYRIGHT file at the top level of #this repository contains the full copyright notices and license terms. from decimal import Decimal from trytond.model import fields from trytond.pyson import Eval, Bool from trytond.transaction import Transaction from trytond.pool import Pool, PoolMeta __all__ = ['Party'] __metaclass__ = PoolMeta class Party: __name__ = 'party.party' account_payable = fields.Property(fields.Many2One('account.account', 'Account Payable', domain=[ ('kind', '=', 'payable'), ('company', '=', Eval('context', {}).get('company')), ], states={ 'required': Bool(Eval('context', {}).get('company')), 'invisible': ~Eval('context', {}).get('company'), })) account_receivable = fields.Property(fields.Many2One('account.account', 'Account Receivable', domain=[ ('kind', '=', 'receivable'), ('company', '=', Eval('context', {}).get('company', 0)), ], states={ 'required': Bool(Eval('context', {}).get('company')), 'invisible': ~Eval('context', {}).get('company'), })) customer_tax_rule = fields.Property(fields.Many2One('account.tax.rule', 'Customer Tax Rule', domain=[('company', '=', Eval('context', {}).get('company', 0))], states={ 'invisible': ~Eval('context', {}).get('company'), }, help='Apply this rule on taxes when party is customer.')) supplier_tax_rule = fields.Property(fields.Many2One('account.tax.rule', 'Supplier Tax Rule', domain=[('company', '=', Eval('context', {}).get('company', 0))], states={ 'invisible': ~Eval('context', {}).get('company'), }, help='Apply this rule on taxes when party is supplier.')) receivable = fields.Function(fields.Numeric('Receivable'), 'get_receivable_payable', searcher='search_receivable_payable') payable = fields.Function(fields.Numeric('Payable'), 'get_receivable_payable', searcher='search_receivable_payable') receivable_today = fields.Function(fields.Numeric('Receivable Today'), 'get_receivable_payable', searcher='search_receivable_payable') payable_today = fields.Function(fields.Numeric('Payable Today'), 'get_receivable_payable', searcher='search_receivable_payable') @classmethod def get_receivable_payable(cls, parties, names): ''' Function to compute receivable, payable (today or not) for party ids. ''' res = {} pool = Pool() MoveLine = pool.get('account.move.line') User = pool.get('res.user') Date = pool.get('ir.date') cursor = Transaction().cursor for name in names: if name not in ('receivable', 'payable', 'receivable_today', 'payable_today'): raise Exception('Bad argument') res[name] = dict((p.id, Decimal('0.0')) for p in parties) user_id = Transaction().user if user_id == 0 and 'user' in Transaction().context: user_id = Transaction().context['user'] user = User(user_id) company_id = user.company.id if not company_id: return res line_query, _ = MoveLine.query_get() for name in names: code = name today_query = '' today_value = [] if name in ('receivable_today', 'payable_today'): code = name[:-6] today_query = 'AND (l.maturity_date <= %s ' \ 'OR l.maturity_date IS NULL) ' today_value = [Date.today()] cursor.execute('SELECT l.party, ' 'SUM((COALESCE(l.debit, 0) - COALESCE(l.credit, 0))) ' 'FROM account_move_line AS l, account_account AS a ' 'WHERE a.id = l.account ' 'AND a.active ' 'AND a.kind = %s ' 'AND l.party IN ' '(' + ','.join(('%s',) * len(parties)) + ') ' 'AND l.reconciliation IS NULL ' 'AND ' + line_query + ' ' + today_query + 'AND a.company = %s ' 'GROUP BY l.party', [code] + [p.id for p in parties] + today_value + [company_id]) for party_id, sum in cursor.fetchall(): # SQLite uses float for SUM if not isinstance(sum, Decimal): sum = Decimal(str(sum)) res[name][party_id] = sum return res @classmethod def search_receivable_payable(cls, name, clause): pool = Pool() MoveLine = pool.get('account.move.line') Company = pool.get('company.company') User = pool.get('res.user') Date = pool.get('ir.date') cursor = Transaction().cursor if name not in ('receivable', 'payable', 'receivable_today', 'payable_today'): raise Exception('Bad argument') company_id = None user_id = Transaction().user if user_id == 0 and 'user' in Transaction().context: user_id = Transaction().context['user'] user = User(user_id) if Transaction().context.get('company'): child_companies = Company.search([ ('parent', 'child_of', [user.main_company.id]), ]) if Transaction().context['company'] in child_companies: company_id = Transaction().context['company'] if not company_id: company_id = user.company.id or user.main_company.id if not company_id: return [] code = name today_query = '' today_value = [] if name in ('receivable_today', 'payable_today'): code = name[:-6] today_query = 'AND (l.maturity_date <= %s ' \ 'OR l.maturity_date IS NULL) ' today_value = [Date.today()] line_query, _ = MoveLine.query_get() cursor.execute('SELECT l.party ' 'FROM account_move_line AS l, account_account AS a ' 'WHERE a.id = l.account ' 'AND a.active ' 'AND a.kind = %s ' 'AND l.party IS NOT NULL ' 'AND l.reconciliation IS NULL ' 'AND ' + line_query + ' ' + today_query + 'AND a.company = %s ' 'GROUP BY l.party ' 'HAVING (SUM((COALESCE(l.debit, 0) - COALESCE(l.credit, 0))) ' + clause[1] + ' %s)', [code] + today_value + [company_id] + [Decimal(clause[2] or 0)]) return [('id', 'in', [x[0] for x in cursor.fetchall()])]