mirror of
https://github.com/bringout/oca-financial.git
synced 2026-04-22 06:41:59 +02:00
Initial commit: OCA Financial packages (186 packages)
This commit is contained in:
Ernad Husremovic
commit
3e0e8473fb
8757 changed files with 947473 additions and 0 deletions
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from . import statement_common
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from . import activity_statement_wizard
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from . import detailed_activity_statement_wizard
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from . import outstanding_statement_wizard
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from . import res_config_settings
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# Copyright 2018 ForgeFlow, S.L. (http://www.forgeflow.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from dateutil.relativedelta import relativedelta
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from odoo import api, fields, models
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class ActivityStatementWizard(models.TransientModel):
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"""Activity Statement wizard."""
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_inherit = "statement.common.wizard"
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_name = "activity.statement.wizard"
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_description = "Activity Statement Wizard"
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@api.model
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def _get_date_start(self):
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return (
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fields.Date.context_today(self).replace(day=1) - relativedelta(days=1)
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).replace(day=1)
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date_start = fields.Date(required=True, default=_get_date_start)
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@api.onchange("aging_type")
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def onchange_aging_type(self):
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res = super().onchange_aging_type()
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if self.aging_type == "months":
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self.date_start = self.date_end.replace(day=1)
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else:
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self.date_start = self.date_end - relativedelta(months=1)
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return res
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def _prepare_statement(self):
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res = super()._prepare_statement()
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res.update(
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{
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"date_start": self.date_start,
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"is_activity": True,
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}
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)
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return res
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def _print_report(self, report_type):
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self.ensure_one()
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data = self._prepare_statement()
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if report_type == "xlsx":
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report_name = "p_s.report_activity_statement_xlsx"
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else:
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report_name = "partner_statement.activity_statement"
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partners = self.env["res.partner"].browse(data["partner_ids"])
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return (
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self.env["ir.actions.report"]
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.search(
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[("report_name", "=", report_name), ("report_type", "=", report_type)],
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limit=1,
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)
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.report_action(partners, data=data)
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)
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def _export(self, report_type):
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"""Default export is PDF."""
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return self._print_report(report_type)
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# Copyright 2018 ForgeFlow, S.L. (http://www.forgeflow.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from odoo import fields, models
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class DetailedActivityStatementWizard(models.TransientModel):
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"""Detailed Activity Statement wizard."""
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_inherit = "activity.statement.wizard"
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_name = "detailed.activity.statement.wizard"
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_description = "Detailed Activity Statement Wizard"
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show_aging_buckets = fields.Boolean(default=False)
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show_balance = fields.Boolean(string="Show Balance column")
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def _prepare_statement(self):
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res = super()._prepare_statement()
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res.update(
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{
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"is_detailed": True,
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}
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)
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return res
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def _print_report(self, report_type):
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self.ensure_one()
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data = self._prepare_statement()
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if report_type == "xlsx":
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report_name = "p_s.report_detailed_activity_statement_xlsx"
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else:
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report_name = "partner_statement.detailed_activity_statement"
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partners = self.env["res.partner"].browse(data["partner_ids"])
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return (
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self.env["ir.actions.report"]
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.search(
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[("report_name", "=", report_name), ("report_type", "=", report_type)],
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limit=1,
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)
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.report_action(partners, data=data)
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)
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# Copyright 2018 ForgeFlow, S.L. (http://www.forgeflow.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from odoo import models
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class OutstandingStatementWizard(models.TransientModel):
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"""Outstanding Statement wizard."""
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_name = "outstanding.statement.wizard"
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_inherit = "statement.common.wizard"
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_description = "Outstanding Statement Wizard"
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def _prepare_statement(self):
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res = super()._prepare_statement()
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res.update(
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{
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"is_outstanding": True,
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}
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)
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return res
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def _print_report(self, report_type):
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self.ensure_one()
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data = self._prepare_statement()
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if report_type == "xlsx":
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report_name = "p_s.report_outstanding_statement_xlsx"
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else:
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report_name = "partner_statement.outstanding_statement"
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partners = self.env["res.partner"].browse(data["partner_ids"])
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return (
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self.env["ir.actions.report"]
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.search(
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[("report_name", "=", report_name), ("report_type", "=", report_type)],
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limit=1,
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)
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.report_action(partners, data=data)
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)
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def _export(self, report_type):
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"""Default export is PDF."""
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return self._print_report(report_type)
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from odoo import fields, models
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class ResConfigSettings(models.TransientModel):
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_inherit = "res.config.settings"
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group_activity_statement = fields.Boolean(
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"Enable OCA Activity & Detailed Activity Statements",
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group="account.group_account_invoice",
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implied_group="partner_statement.group_activity_statement",
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)
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default_aging_type = fields.Selection(
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[("days", "Age by Days"), ("months", "Age by Months")],
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string="Aging Method",
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required=True,
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default="days",
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default_model="statement.common.wizard",
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)
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default_show_aging_buckets = fields.Boolean(
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string="Show Aging Buckets", default_model="statement.common.wizard"
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)
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default_filter_partners_non_due = fields.Boolean(
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string="Exclude partners with no due entries",
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default_model="statement.common.wizard",
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)
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default_filter_negative_balances = fields.Boolean(
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"Exclude Negative Balances", default_model="statement.common.wizard"
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)
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group_outstanding_statement = fields.Boolean(
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"Enable OCA Outstanding Statements",
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group="account.group_account_invoice",
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implied_group="partner_statement.group_outstanding_statement",
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)
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def set_values(self):
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self = self.with_context(active_test=False)
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# default values fields
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IrDefault = self.env["ir.default"].sudo()
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for name, field in self._fields.items():
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if (
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name.startswith("default_")
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and field.default_model == "statement.common.wizard"
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):
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if isinstance(self[name], models.BaseModel):
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if self._fields[name].type == "many2one":
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value = self[name].id
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else:
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value = self[name].ids
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else:
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value = self[name]
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IrDefault.set("activity.statement.wizard", name[8:], value)
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IrDefault.set("outstanding.statement.wizard", name[8:], value)
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IrDefault.set("detailed.activity.statement.wizard", name[8:], value)
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return super().set_values()
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# Copyright 2018 Graeme Gellatly
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from dateutil.relativedelta import relativedelta
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from odoo import api, fields, models
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from odoo.osv import expression
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class StatementCommon(models.AbstractModel):
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_name = "statement.common.wizard"
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_description = "Statement Reports Common Wizard"
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name = fields.Char()
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company_id = fields.Many2one(
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comodel_name="res.company",
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default=lambda self: self.env.company,
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string="Company",
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required=True,
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)
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date_end = fields.Date(required=True, default=fields.Date.context_today)
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show_aging_buckets = fields.Boolean(default=True)
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show_only_overdue = fields.Boolean(
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help="Show only lines due before the selected date",
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)
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number_partner_ids = fields.Integer(
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default=lambda self: len(self._context["active_ids"])
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)
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filter_partners_non_due = fields.Boolean(
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string="Don't show partners with no due entries", default=True
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)
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filter_negative_balances = fields.Boolean("Exclude Negative Balances", default=True)
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aging_type = fields.Selection(
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[("days", "Age by Days"), ("months", "Age by Months")],
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string="Aging Method",
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default="days",
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required=True,
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)
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account_type = fields.Selection(
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[("asset_receivable", "Receivable"), ("liability_payable", "Payable")],
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default="asset_receivable",
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)
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excluded_accounts_selector = fields.Char(
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string="Accounts to exclude",
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help="Select account codes to be excluded "
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"with a comma-separated list of expressions like 70%.",
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)
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@api.model
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def _get_excluded_accounts_domain(self, selector):
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"""Convert an account codes selector to a domain to search accounts.
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The selector is a comma-separated list of expressions like 70%.
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The algorithm is the same as
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AccountingExpressionProcessor._account_codes_to_domain
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of `mis_builder` module.
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"""
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if not selector:
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selector = ""
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domains = []
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for account_code in selector.split(","):
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account_code = account_code.strip()
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if "%" in account_code:
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domains.append(
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[
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("code", "=like", account_code),
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]
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)
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else:
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domains.append(
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[
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("code", "=", account_code),
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]
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)
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return expression.OR(domains)
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def _get_excluded_accounts(self):
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self.ensure_one()
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domain = self._get_excluded_accounts_domain(self.excluded_accounts_selector)
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return self.env["account.account"].search(domain)
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@api.onchange("aging_type")
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def onchange_aging_type(self):
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if self.aging_type == "months":
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self.date_end = fields.Date.context_today(self).replace(
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day=1
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) - relativedelta(days=1)
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else:
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self.date_end = fields.Date.context_today(self)
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def _prepare_statement(self):
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self.ensure_one()
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return {
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"date_end": self.date_end,
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"company_id": self.company_id.id,
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"partner_ids": self._context["active_ids"],
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"show_aging_buckets": self.show_aging_buckets,
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"show_only_overdue": self.show_only_overdue,
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"filter_non_due_partners": self.filter_partners_non_due,
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"account_type": self.account_type,
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"aging_type": self.aging_type,
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"filter_negative_balances": self.filter_negative_balances,
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"excluded_accounts_ids": self._get_excluded_accounts().ids,
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}
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def button_export_html(self):
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self.ensure_one()
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report_type = "qweb-html"
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return self._export(report_type)
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def button_export_pdf(self):
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self.ensure_one()
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report_type = "qweb-pdf"
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return self._export(report_type)
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def button_export_xlsx(self):
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self.ensure_one()
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report_type = "xlsx"
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return self._export(report_type)
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@ -0,0 +1,177 @@
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<?xml version="1.0" encoding="utf-8" ?>
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<!-- Copyright 2018 ForgeFlow, S.L. (https://www.forgeflow.com)
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License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
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<odoo>
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<!-- wizard action on res.partner -->
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<record id="activity_statement_wizard_action" model="ir.actions.act_window">
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<field name="name">Partner Activity Statement</field>
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<field name="binding_model_id" ref="base.model_res_partner" />
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<field name="res_model">activity.statement.wizard</field>
|
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<field name="view_mode">form</field>
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<field
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name="groups_id"
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eval="[(4, ref('partner_statement.group_activity_statement'))]"
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/>
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<field name="target">new</field>
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</record>
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<record id="outstanding_statement_wizard_action" model="ir.actions.act_window">
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<field name="name">Partner Outstanding Statement</field>
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<field name="binding_model_id" ref="base.model_res_partner" />
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<field name="res_model">outstanding.statement.wizard</field>
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<field name="view_mode">form</field>
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<field
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name="groups_id"
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eval="[(4, ref('partner_statement.group_outstanding_statement'))]"
|
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/>
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<field name="target">new</field>
|
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</record>
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<record
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id="detailed_activity_statement_wizard_action"
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model="ir.actions.act_window"
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>
|
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<field name="name">Partner Detailed Activity Statement</field>
|
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<field name="binding_model_id" ref="base.model_res_partner" />
|
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<field name="res_model">detailed.activity.statement.wizard</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field
|
||||
name="groups_id"
|
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eval="[(4, ref('partner_statement.group_activity_statement'))]"
|
||||
/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
<!-- wizard view -->
|
||||
<record id="statement_common_view" model="ir.ui.view">
|
||||
<field name="name">Statement Common Wizard View</field>
|
||||
<field name="model">statement.common.wizard</field>
|
||||
<field name="arch" type="xml">
|
||||
<form name="Report Options">
|
||||
<div style="text-align:justify" name="info">
|
||||
<span
|
||||
class="o_form_label"
|
||||
>Aging details can be shown in the report, expressed in aging
|
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buckets, so the partner can review how much is open, due or overdue.
|
||||
</span>
|
||||
</div>
|
||||
<hr />
|
||||
<group>
|
||||
<group name="main_info">
|
||||
<field
|
||||
name="company_id"
|
||||
options="{'no_create': True}"
|
||||
groups="base.group_multi_company"
|
||||
/>
|
||||
<label for="account_type" />
|
||||
<field name="account_type" nolabel="1" widget="radio" />
|
||||
<field name="excluded_accounts_selector" />
|
||||
</group>
|
||||
<group name="aging_report">
|
||||
<field name="show_only_overdue" />
|
||||
<field name="show_aging_buckets" />
|
||||
<field name="aging_type" />
|
||||
</group>
|
||||
</group>
|
||||
<group>
|
||||
<group name="dates">
|
||||
<field name="date_end" />
|
||||
</group>
|
||||
<group name="multiple_partners">
|
||||
<field name="number_partner_ids" readonly="1" invisible="1" />
|
||||
<field
|
||||
name="filter_partners_non_due"
|
||||
attrs="{'invisible': [('number_partner_ids', '=', 1)]}"
|
||||
/>
|
||||
<field
|
||||
name="filter_negative_balances"
|
||||
attrs="{'invisible': [('number_partner_ids', '=', 1)]}"
|
||||
/>
|
||||
</group>
|
||||
</group>
|
||||
<footer>
|
||||
<button
|
||||
name="button_export_html"
|
||||
string="View"
|
||||
type="object"
|
||||
default_focus="1"
|
||||
class="oe_highlight"
|
||||
/>
|
||||
or
|
||||
<button
|
||||
name="button_export_pdf"
|
||||
string="Export PDF"
|
||||
type="object"
|
||||
/>
|
||||
or
|
||||
<button
|
||||
name="button_export_xlsx"
|
||||
string="Export XLSX"
|
||||
type="object"
|
||||
/>
|
||||
or
|
||||
<button string="Cancel" class="oe_link" special="cancel" />
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="outstanding_statement_wizard_view" model="ir.ui.view">
|
||||
<field name="name">Outstanding Statement Wizard</field>
|
||||
<field name="model">outstanding.statement.wizard</field>
|
||||
<field name="inherit_id" ref="partner_statement.statement_common_view" />
|
||||
<field name="mode">primary</field>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//div[@name='info']/span" position="before">
|
||||
<span
|
||||
class="o_form_label"
|
||||
>The outstanding statement provides details of all partner's outstanding
|
||||
receivables and payables up to a particular date. This includes all unpaid invoices, unclaimed
|
||||
refunds and outstanding payments. The list is displayed in chronological order and is
|
||||
split by currencies.
|
||||
</span>
|
||||
<br />
|
||||
<br />
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
<record id="activity_statement_wizard_view" model="ir.ui.view">
|
||||
<field name="name">Activity Statement Wizard</field>
|
||||
<field name="model">activity.statement.wizard</field>
|
||||
<field name="inherit_id" ref="partner_statement.statement_common_view" />
|
||||
<field name="mode">primary</field>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//div[@name='info']/span" position="before">
|
||||
<span
|
||||
class="o_form_label"
|
||||
>The activity statement provides details of all activity on
|
||||
a partner's receivables and payables between two selected dates. This includes all invoices,
|
||||
refunds and payments. Any outstanding balance dated prior to the chosen statement
|
||||
period will appear as a forward balance at the top of the statement. The list is
|
||||
displayed in chronological order and is split by currencies.
|
||||
</span>
|
||||
<br />
|
||||
<br />
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='date_end']" position="before">
|
||||
<field name="date_start" />
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
<record id="detailed_activity_statement_wizard_view" model="ir.ui.view">
|
||||
<field name="name">Detailed Activity Statement Wizard</field>
|
||||
<field name="model">detailed.activity.statement.wizard</field>
|
||||
<field name="inherit_id" ref="partner_statement.statement_common_view" />
|
||||
<field name="mode">primary</field>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//div[@name='info']/span" position="before">
|
||||
<span
|
||||
class="o_form_label"
|
||||
>The detailed activity statement is an extension of the activity statement, and intends to explain the transactions
|
||||
that have happened during the period, also providing with a Prior Balance section and an Ending Balance section.
|
||||
</span>
|
||||
<br />
|
||||
<br />
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='date_end']" position="before">
|
||||
<field name="date_start" />
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Loading…
Add table
Add a link
Reference in a new issue