From 1a96782e338ec0a89c2a9f86cc496c83b6a36ac9 Mon Sep 17 00:00:00 2001 From: Martin Quinteros Date: Mon, 9 Dec 2024 18:45:45 +0000 Subject: [PATCH] [IMP] account_debt_report: Company currency is optional in report - Donts show Monto Diviza on cmpany currency lines - clean Pyment group compatiblitiy code backport from ingadhoc/account-financial-tools#603 --- account_debt_report/models/res_partner.py | 42 ++++++++++++------ .../report/account_debt_report.ods | Bin 27479 -> 36864 bytes .../wizard/account_debt_report_wizard.py | 5 +++ .../account_debt_report_wizard_view.xml | 1 + 4 files changed, 34 insertions(+), 14 deletions(-) diff --git a/account_debt_report/models/res_partner.py b/account_debt_report/models/res_partner.py index 1a9ed4d31..f36f52906 100644 --- a/account_debt_report/models/res_partner.py +++ b/account_debt_report/models/res_partner.py @@ -2,7 +2,7 @@ # For copyright and license notices, see __manifest__.py file in module root # directory ############################################################################## -from odoo import api, models, fields, _ +from odoo import models, _ from odoo.tools.safe_eval import safe_eval # from odoo.exceptions import ValidationError @@ -40,13 +40,19 @@ def get_line_vals( historical_full = self._context.get('historical_full', False) company_id = self._context.get('company_id', False) show_invoice_detail = self._context.get('show_invoice_detail', False) - + only_currency_lines = not self._context.get('company_currency') and self._context.get('secondary_currency') + balance_in_currency = 0.0 + balance_in_currency_name = '' domain = [] if company_id: domain += [('company_id', '=', company_id)] + company_currency_ids = self.env['res.company'].browse(company_id).currency_id else: domain += [('company_id', 'in', self.env.companies.ids)] + company_currency_ids = self.env.companies.mapped('currency_id') + if only_currency_lines and len(company_currency_ids) == 1: + domain += [('currency_id', 'not in', company_currency_ids.ids)] if not historical_full: domain += [('reconciled', '=', False), ('full_reconcile_id', '=', False)] @@ -67,29 +73,30 @@ def get_line_vals( if from_date: initial_domain = domain + [('date', '<', from_date)] - inicial_lines = self.env['account.move.line'].sudo().read_group( - initial_domain, fields=['balance'], groupby=['partner_id']) + inicial_lines = self.env['account.move.line'].sudo()._read_group( + initial_domain, groupby=['partner_id'], fields=['balance:sum']) balance = inicial_lines[0]['balance'] if inicial_lines else 0.0 - res = [get_line_vals(name=_('INITIAL BALANCE'), balance=balance)] + if len(company_currency_ids) == 1: + inicial_lines_currency = self.env['account.move.line'].sudo()._read_group( + initial_domain + [('currency_id', 'not in', company_currency_ids.ids)], groupby=['partner_id'], fields=['amount_currency:sum', 'currency_id:array_agg']) + balance_in_currency = inicial_lines_currency[0][1] if inicial_lines_currency else 0.0 + balance_in_currency_name = self.env['res.currency'].browse(inicial_lines_currency[0][2][0]).display_name if inicial_lines_currency and inicial_lines_currency[0][2][0] else '' + + res = [get_line_vals(name=_('INITIAL BALANCE'), balance=balance, amount_currency=balance_in_currency)] domain.append(('date', '>=', from_date)) else: balance = 0.0 res = [] if to_date: - final_line = [] domain.append(('date', '<=', to_date)) - else: - final_line = [] + final_line = [] records = self.env['account.move.line'].sudo().search(domain, order='date asc, name, move_id desc, date_maturity asc, id') - grouped = self.env['account.payment']._fields.get('payment_group_id') and safe_eval( self.env['ir.config_parameter'].sudo().get_param( 'account_debt_report.group_payment_group_payments', 'False')) - last_payment_group_id = False - # construimos una nueva lista con los valores que queremos y de # manera mas facil for record in records: @@ -116,7 +123,6 @@ def get_line_vals( amount = record.balance amount_residual = record.amount_residual amount_currency = record.amount_currency - if grouped and record.payment_id and record.payment_id.payment_group_id == last_payment_group_id: # si agrupamos pagos y el grupo de pagos coincide con el Ășltimo, entonces acumulamos en linea anterior res[-1].update({ @@ -134,6 +140,8 @@ def get_line_vals( name += ' - ' + record.journal_id.name elif not record.payment_id: last_payment_group_id = False + show_currency = record.currency_id != record.company_id.currency_id + name += ' - ' + record.journal_id.name # TODO tal vez la suma podriamos probar hacerla en el xls como hacemos en libro iva v11/v12 res.append(get_line_vals( @@ -144,9 +152,15 @@ def get_line_vals( amount=amount, amount_residual=amount_residual, balance=balance, - amount_currency=amount_currency, - currency_name=currency.name, + amount_currency=amount_currency if show_currency else False, + currency_name=currency.name if show_currency else False, # move_line=record.move_line_id, )) + + record_currencys = records.filtered(lambda x: x.currency_id != x.company_id.currency_id) + if len(record_currencys.mapped('currency_id')) == 1: + total_currency = sum(record_currencys.mapped('amount_currency')) + balance_in_currency + final_line += [get_line_vals(name=_('Total'), amount_currency=total_currency, currency_name=record_currencys.mapped('currency_id').name)] + res += final_line return res diff --git a/account_debt_report/report/account_debt_report.ods b/account_debt_report/report/account_debt_report.ods index 677d756b71cf8749a1774422b31138fa14f6c949..5f92e47ba5b0daded09b88b789139cd49e1ef3b6 100644 GIT binary patch delta 24457 zcmaI61yCSSuP%rW?(Xh7xDW0QgS)%CH16)M0}Sr&?(T!TI}8px|Gn?NeOtS=sp>i> zIZ1bQr}`xMa#of>{qw;P6=lF7&_O_;K|nwY$g~m=6(Rm>oF+~PME$R6(iA9h5;-XP z|B`?IZy_J(cj*5yO5z7&|G%04s8fLbk2-Ne>;JwDGxR_Dug4_0fhqw1!+`uB1p9C9 z?BZ!->dfe2YjcRdp19up*rnf>urB*ug^}q`7J3a|MAD+I?MhRQ*`GA{R0x_y@;=al zrD~!#D&K4U2ZdJ({?=Rh$oZ>rdAjRWnH~J>w?1y-gVGthg~9f|N@BK-Oi!w-$$m}X 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a/account_debt_report/wizard/account_debt_report_wizard.py b/account_debt_report/wizard/account_debt_report_wizard.py index be6552339..f364da861 100644 --- a/account_debt_report/wizard/account_debt_report_wizard.py +++ b/account_debt_report/wizard/account_debt_report_wizard.py @@ -35,6 +35,10 @@ def _default_result_selection(self): historical_full = fields.Boolean( help='If true, then it will show all partner history. If not, only ' 'unreconciled items will be shown.') + company_currency = fields.Boolean( + default=True, + help='Add columns for company currency?' + ) secondary_currency = fields.Boolean( help='Add columns for secondary currency?') @@ -55,6 +59,7 @@ def confirm(self): return self.env['ir.actions.report'].search( [('report_name', '=', 'account_debt_report')], limit=1).with_context( + company_currency=self.company_currency, secondary_currency=self.secondary_currency, result_selection=self.result_selection, company_id=self.company_id.id, diff --git a/account_debt_report/wizard/account_debt_report_wizard_view.xml b/account_debt_report/wizard/account_debt_report_wizard_view.xml index f5efc0c59..8244d4f30 100644 --- a/account_debt_report/wizard/account_debt_report_wizard_view.xml +++ b/account_debt_report/wizard/account_debt_report_wizard_view.xml @@ -14,6 +14,7 @@ +