mirror of
https://github.com/bringout/oca-ocb-accounting.git
synced 2026-04-21 17:42:01 +02:00
Initial commit: Accounting packages
This commit is contained in:
Ernad Husremovic
commit
4ef34c2317
2661 changed files with 1709616 additions and 0 deletions
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/** @odoo-module */
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import { camelToSnakeObject, toServerDateString } from "@spreadsheet/helpers/helpers";
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import { _t } from "@web/core/l10n/translation";
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import { sprintf } from "@web/core/utils/strings";
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import { deepCopy } from "@web/core/utils/objects";
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import { ServerData } from "@spreadsheet/data_sources/server_data";
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/**
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* @typedef {import("./accounting_functions").DateRange} DateRange
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*/
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export class AccountingDataSource {
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constructor(services) {
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this.serverData = new ServerData(services.orm, {
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whenDataIsFetched: () => services.notify(),
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});
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}
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/**
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* Gets the total credit for a given account code prefix
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* @param {string[]} codes prefixes of the accounts codes
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* @param {DateRange} dateRange start date of the period to look
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* @param {number} offset end date of the period to look
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* @param {number} companyId specific company to target
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* @param {boolean} includeUnposted wether or not select unposted entries
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* @returns {number | undefined}
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*/
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getCredit(codes, dateRange, offset, companyId, includeUnposted) {
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const data = this._fetchAccountData(codes, dateRange, offset, companyId, includeUnposted);
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return data.credit;
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}
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/**
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* Gets the total debit for a given account code prefix
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* @param {string[]} codes prefixes of the accounts codes
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* @param {DateRange} dateRange start date of the period to look
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* @param {number} offset end date of the period to look
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* @param {number} companyId specific company to target
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* @param {boolean} includeUnposted wether or not select unposted entries
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* @returns {number | undefined}
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*/
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getDebit(codes, dateRange, offset, companyId, includeUnposted) {
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const data = this._fetchAccountData(codes, dateRange, offset, companyId, includeUnposted);
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return data.debit;
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}
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/**
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* @param {Date} date
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* @param {number | null} companyId
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* @returns {string}
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*/
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getFiscalStartDate(date, companyId) {
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return this._fetchCompanyData(date, companyId).start;
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}
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/**
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* @param {Date} date
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* @param {number | null} companyId
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* @returns {string}
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*/
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getFiscalEndDate(date, companyId) {
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return this._fetchCompanyData(date, companyId).end;
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}
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/**
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* @param {string} accountType
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* @returns {string[]}
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*/
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getAccountGroupCodes(accountType) {
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return this.serverData.batch.get("account.account", "get_account_group", accountType);
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}
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/**
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* Fetch the account information (credit/debit) for a given account code
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* @private
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* @param {string[]} codes prefix of the accounts' codes
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* @param {DateRange} dateRange start date of the period to look
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* @param {number} offset end date of the period to look
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* @param {number | null} companyId specific companyId to target
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* @param {boolean} includeUnposted wether or not select unposted entries
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* @returns {{ debit: number, credit: number }}
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*/
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_fetchAccountData(codes, dateRange, offset, companyId, includeUnposted) {
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dateRange = deepCopy(dateRange);
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dateRange.year += offset;
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// Excel dates start at 1899-12-30, we should not support date ranges
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// that do not cover dates prior to it.
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// Unfortunately, this check needs to be done right before the server
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// call as a date to low (year <= 1) can raise an error server side.
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if (dateRange.year < 1900) {
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throw new Error(sprintf(_t("%s is not a valid year."), dateRange.year));
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}
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return this.serverData.batch.get(
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"account.account",
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"spreadsheet_fetch_debit_credit",
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camelToSnakeObject({ dateRange, codes, companyId, includeUnposted })
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);
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}
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/**
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* Fetch the start and end date of the fiscal year enclosing a given date
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* Defaults on the current user company if not provided
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* @private
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* @param {Date} date
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* @param {number | null} companyId
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* @returns {{start: string, end: string}}
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*/
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_fetchCompanyData(date, companyId) {
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const result = this.serverData.batch.get("res.company", "get_fiscal_dates", {
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date: toServerDateString(date),
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company_id: companyId,
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});
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if (result === false) {
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throw new Error(_t("The company fiscal year could not be found."));
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}
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return result;
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}
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}
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/** @odoo-module **/
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import { _t } from "@web/core/l10n/translation";
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import { sprintf } from "@web/core/utils/strings";
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import spreadsheet from "@spreadsheet/o_spreadsheet/o_spreadsheet_extended";
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const { functionRegistry } = spreadsheet.registries;
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const { args, toBoolean, toString, toNumber, toJsDate } = spreadsheet.helpers;
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const QuarterRegexp = /^q([1-4])\/(\d{4})$/i;
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const MonthRegexp = /^0?([1-9]|1[0-2])\/(\d{4})$/i;
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/**
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* @typedef {Object} YearDateRange
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* @property {"year"} rangeType
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* @property {number} year
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*/
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/**
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* @typedef {Object} QuarterDateRange
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* @property {"quarter"} rangeType
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* @property {number} year
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* @property {number} quarter
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*/
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/**
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* @typedef {Object} MonthDateRange
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* @property {"month"} rangeType
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* @property {number} year
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* @property {number} month
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*/
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/**
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* @typedef {Object} DayDateRange
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* @property {"day"} rangeType
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* @property {number} year
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* @property {number} month
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* @property {number} day
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*/
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/**
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* @typedef {YearDateRange | QuarterDateRange | MonthDateRange | DayDateRange} DateRange
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*/
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/**
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* @param {string} dateRange
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* @returns {QuarterDateRange | undefined}
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*/
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function parseAccountingQuarter(dateRange) {
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const found = dateRange.match(QuarterRegexp);
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return found
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? {
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rangeType: "quarter",
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year: toNumber(found[2]),
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quarter: toNumber(found[1]),
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}
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: undefined;
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}
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/**
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* @param {string} dateRange
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* @returns {MonthDateRange | undefined}
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*/
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function parseAccountingMonth(dateRange) {
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const found = dateRange.match(MonthRegexp);
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return found
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? {
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rangeType: "month",
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year: toNumber(found[2]),
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month: toNumber(found[1]),
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}
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: undefined;
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}
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/**
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* @param {string} dateRange
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* @returns {YearDateRange | undefined}
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*/
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function parseAccountingYear(dateRange) {
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const dateNumber = toNumber(dateRange);
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// This allows a bit of flexibility for the user if they were to input a
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// numeric value instead of a year.
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// Users won't need to fetch accounting info for year 3000 before a long time
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// And the numeric value 3000 corresponds to 18th march 1908, so it's not an
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//issue to prevent them from fetching accounting data prior to that date.
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if (dateNumber < 3000) {
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return { rangeType: "year", year: dateNumber };
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}
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return undefined;
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}
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/**
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* @param {string} dateRange
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* @returns {DayDateRange}
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*/
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function parseAccountingDay(dateRange) {
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const dateNumber = toNumber(dateRange);
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return {
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rangeType: "day",
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year: functionRegistry.get("YEAR").compute(dateNumber),
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month: functionRegistry.get("MONTH").compute(dateNumber),
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day: functionRegistry.get("DAY").compute(dateNumber),
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};
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}
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/**
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* @param {string | number} dateRange
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* @returns {DateRange}
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*/
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export function parseAccountingDate(dateRange) {
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try {
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dateRange = toString(dateRange).trim();
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return (
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parseAccountingQuarter(dateRange) ||
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parseAccountingMonth(dateRange) ||
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parseAccountingYear(dateRange) ||
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parseAccountingDay(dateRange)
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);
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} catch (_) {
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throw new Error(
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sprintf(
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_t(
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`'%s' is not a valid period. Supported formats are "21/12/2022", "Q1/2022", "12/2022", and "2022".`
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),
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dateRange
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)
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);
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}
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}
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const ODOO_FIN_ARGS = `
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account_codes (string) ${_t("The prefix of the accounts.")}
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date_range (string, date) ${_t(
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`The date range. Supported formats are "21/12/2022", "Q1/2022", "12/2022", and "2022".`
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)}
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offset (number, default=0) ${_t("Year offset applied to date_range.")}
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company_id (number, optional) ${_t("The company to target (Advanced).")}
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include_unposted (boolean, default=FALSE) ${_t("Set to TRUE to include unposted entries.")}
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`;
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functionRegistry.add("ODOO.CREDIT", {
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description: _t("Get the total credit for the specified account(s) and period."),
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args: args(ODOO_FIN_ARGS),
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returns: ["NUMBER"],
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compute: function (
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accountCodes,
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dateRange,
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offset = 0,
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companyId = null,
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includeUnposted = false
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) {
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accountCodes = toString(accountCodes)
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.split(",")
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.map((code) => code.trim())
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.sort();
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offset = toNumber(offset);
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dateRange = parseAccountingDate(dateRange);
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includeUnposted = toBoolean(includeUnposted);
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return this.getters.getAccountPrefixCredit(
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accountCodes,
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dateRange,
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offset,
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companyId,
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includeUnposted
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);
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},
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computeFormat: function (
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accountCodes,
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dateRange,
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offset = 0,
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companyId = null,
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includeUnposted = false
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) {
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return this.getters.getCompanyCurrencyFormat(companyId && companyId.value) || "#,##0.00";
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},
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});
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functionRegistry.add("ODOO.DEBIT", {
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description: _t("Get the total debit for the specified account(s) and period."),
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args: args(ODOO_FIN_ARGS),
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returns: ["NUMBER"],
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compute: function (
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accountCodes,
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dateRange,
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offset = 0,
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companyId = null,
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includeUnposted = false
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) {
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accountCodes = toString(accountCodes)
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.split(",")
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.map((code) => code.trim())
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.sort();
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offset = toNumber(offset);
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dateRange = parseAccountingDate(dateRange);
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includeUnposted = toBoolean(includeUnposted);
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return this.getters.getAccountPrefixDebit(
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accountCodes,
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dateRange,
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offset,
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companyId,
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includeUnposted
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);
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},
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computeFormat: function (
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accountCodes,
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dateRange,
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offset = 0,
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companyId = null,
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includeUnposted = false
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) {
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return this.getters.getCompanyCurrencyFormat(companyId && companyId.value) || "#,##0.00";
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},
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});
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functionRegistry.add("ODOO.BALANCE", {
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description: _t("Get the total balance for the specified account(s) and period."),
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args: args(ODOO_FIN_ARGS),
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returns: ["NUMBER"],
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compute: function (
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accountCodes,
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dateRange,
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offset = 0,
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companyId = null,
|
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includeUnposted = false
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) {
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accountCodes = toString(accountCodes)
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.split(",")
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.map((code) => code.trim())
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.sort();
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offset = toNumber(offset);
|
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dateRange = parseAccountingDate(dateRange);
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includeUnposted = toBoolean(includeUnposted);
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return (
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this.getters.getAccountPrefixDebit(
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accountCodes,
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dateRange,
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offset,
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companyId,
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includeUnposted
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) -
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this.getters.getAccountPrefixCredit(
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accountCodes,
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dateRange,
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offset,
|
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companyId,
|
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includeUnposted
|
||||
)
|
||||
);
|
||||
},
|
||||
computeFormat: function (
|
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accountCodes,
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dateRange,
|
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offset = 0,
|
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companyId = null,
|
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includeUnposted = false
|
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) {
|
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return this.getters.getCompanyCurrencyFormat(companyId && companyId.value) || "#,##0.00";
|
||||
},
|
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});
|
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functionRegistry.add("ODOO.FISCALYEAR.START", {
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description: _t("Returns the starting date of the fiscal year encompassing the provided date."),
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args: args(`
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day (date) ${_t("The day from which to extract the fiscal year start.")}
|
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company_id (number, optional) ${_t("The company.")}
|
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`),
|
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returns: ["NUMBER"],
|
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computeFormat: () => "m/d/yyyy",
|
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compute: function (date, companyId = null) {
|
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const startDate = this.getters.getFiscalStartDate(
|
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toJsDate(date),
|
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companyId === null ? null : toNumber(companyId)
|
||||
);
|
||||
return toNumber(startDate);
|
||||
},
|
||||
});
|
||||
|
||||
functionRegistry.add("ODOO.FISCALYEAR.END", {
|
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description: _t("Returns the ending date of the fiscal year encompassing the provided date."),
|
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args: args(`
|
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day (date) ${_t("The day from which to extract the fiscal year end.")}
|
||||
company_id (number, optional) ${_t("The company.")}
|
||||
`),
|
||||
returns: ["NUMBER"],
|
||||
computeFormat: () => "m/d/yyyy",
|
||||
compute: function (date, companyId = null) {
|
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const endDate = this.getters.getFiscalEndDate(
|
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toJsDate(date),
|
||||
companyId === null ? null : toNumber(companyId)
|
||||
);
|
||||
return toNumber(endDate);
|
||||
},
|
||||
});
|
||||
|
||||
functionRegistry.add("ODOO.ACCOUNT.GROUP", {
|
||||
description: _t("Returns the account ids of a given group."),
|
||||
args: args(`
|
||||
type (string) ${_t("The account type (income, expense, asset_current,...).")}
|
||||
`),
|
||||
returns: ["NUMBER"],
|
||||
computeFormat: () => "m/d/yyyy",
|
||||
compute: function (accountType) {
|
||||
const accountTypes = this.getters.getAccountGroupCodes(toString(accountType));
|
||||
return accountTypes.join(",");
|
||||
},
|
||||
});
|
||||
|
|
@ -0,0 +1,52 @@
|
|||
/** @odoo-module */
|
||||
|
||||
import { _lt } from "@web/core/l10n/translation";
|
||||
import spreadsheet from "@spreadsheet/o_spreadsheet/o_spreadsheet_extended";
|
||||
import AccountingPlugin from "./plugins/accounting_plugin";
|
||||
import { getFirstAccountFunction, getNumberOfAccountFormulas } from "./utils";
|
||||
import { parseAccountingDate } from "./accounting_functions";
|
||||
import { camelToSnakeObject } from "@spreadsheet/helpers/helpers";
|
||||
|
||||
const { cellMenuRegistry, uiPluginRegistry } = spreadsheet.registries;
|
||||
const { astToFormula } = spreadsheet;
|
||||
const { toString, toBoolean } = spreadsheet.helpers;
|
||||
|
||||
uiPluginRegistry.add("odooAccountingAggregates", AccountingPlugin);
|
||||
|
||||
cellMenuRegistry.add("move_lines_see_records", {
|
||||
name: _lt("See records"),
|
||||
sequence: 176,
|
||||
async action(env) {
|
||||
const cell = env.model.getters.getActiveCell();
|
||||
const { args } = getFirstAccountFunction(cell.content);
|
||||
let [codes, date_range, offset, companyId, includeUnposted] = args
|
||||
.map(astToFormula)
|
||||
.map((arg) => env.model.getters.evaluateFormula(arg));
|
||||
codes = toString(codes).split(",");
|
||||
const dateRange = parseAccountingDate(date_range);
|
||||
offset = parseInt(offset) || 0;
|
||||
dateRange.year += offset || 0;
|
||||
companyId = parseInt(companyId) || null;
|
||||
try {
|
||||
includeUnposted = toBoolean(includeUnposted);
|
||||
} catch {
|
||||
includeUnposted = false;
|
||||
}
|
||||
|
||||
const action = await env.services.orm.call(
|
||||
"account.account",
|
||||
"spreadsheet_move_line_action",
|
||||
[camelToSnakeObject({ dateRange, companyId, codes, includeUnposted })]
|
||||
);
|
||||
await env.services.action.doAction(action);
|
||||
},
|
||||
isVisible: (env) => {
|
||||
const cell = env.model.getters.getActiveCell();
|
||||
return (
|
||||
cell &&
|
||||
!cell.evaluated.error &&
|
||||
cell.evaluated.value !== "" &&
|
||||
getNumberOfAccountFormulas(cell.content) === 1
|
||||
);
|
||||
},
|
||||
});
|
||||
|
|
@ -0,0 +1,102 @@
|
|||
/** @odoo-module */
|
||||
|
||||
import spreadsheet from "@spreadsheet/o_spreadsheet/o_spreadsheet_extended";
|
||||
import { AccountingDataSource } from "../accounting_datasource";
|
||||
const DATA_SOURCE_ID = "ACCOUNTING_AGGREGATES";
|
||||
|
||||
/**
|
||||
* @typedef {import("../accounting_functions").DateRange} DateRange
|
||||
*/
|
||||
|
||||
export default class AccountingPlugin extends spreadsheet.UIPlugin {
|
||||
constructor(getters, history, dispatch, config) {
|
||||
super(getters, history, dispatch, config);
|
||||
this.dataSources = config.dataSources;
|
||||
if (this.dataSources) {
|
||||
this.dataSources.add(DATA_SOURCE_ID, AccountingDataSource);
|
||||
}
|
||||
}
|
||||
|
||||
// -------------------------------------------------------------------------
|
||||
// Getters
|
||||
// -------------------------------------------------------------------------
|
||||
|
||||
/**
|
||||
* Gets the total balance for given account code prefix
|
||||
* @param {string[]} codes prefixes of the accounts' codes
|
||||
* @param {DateRange} dateRange start date of the period to look
|
||||
* @param {number} offset end date of the period to look
|
||||
* @param {number | null} companyId specific company to target
|
||||
* @param {boolean} includeUnposted wether or not select unposted entries
|
||||
* @returns {number}
|
||||
*/
|
||||
getAccountPrefixCredit(codes, dateRange, offset, companyId, includeUnposted) {
|
||||
return (
|
||||
this.dataSources &&
|
||||
this.dataSources
|
||||
.get(DATA_SOURCE_ID)
|
||||
.getCredit(codes, dateRange, offset, companyId, includeUnposted)
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Gets the total balance for a given account code prefix
|
||||
* @param {string[]} codes prefixes of the accounts codes
|
||||
* @param {DateRange} dateRange start date of the period to look
|
||||
* @param {number} offset end date of the period to look
|
||||
* @param {number | null} companyId specific company to target
|
||||
* @param {boolean} includeUnposted wether or not select unposted entries
|
||||
* @returns {number}
|
||||
*/
|
||||
getAccountPrefixDebit(codes, dateRange, offset, companyId, includeUnposted) {
|
||||
return (
|
||||
this.dataSources &&
|
||||
this.dataSources
|
||||
.get(DATA_SOURCE_ID)
|
||||
.getDebit(codes, dateRange, offset, companyId, includeUnposted)
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* @param {Date} date Date included in the fiscal year
|
||||
* @param {number | null} companyId specific company to target
|
||||
* @returns {string | undefined}
|
||||
*/
|
||||
getFiscalStartDate(date, companyId) {
|
||||
return (
|
||||
this.dataSources &&
|
||||
this.dataSources.get(DATA_SOURCE_ID).getFiscalStartDate(date, companyId)
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* @param {Date} date Date included in the fiscal year
|
||||
* @param {number | undefined} companyId specific company to target
|
||||
* @returns {string | undefined}
|
||||
*/
|
||||
getFiscalEndDate(date, companyId) {
|
||||
return (
|
||||
this.dataSources &&
|
||||
this.dataSources.get(DATA_SOURCE_ID).getFiscalEndDate(date, companyId)
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* @param {string} accountType
|
||||
* @returns {string[]}
|
||||
*/
|
||||
getAccountGroupCodes(accountType) {
|
||||
return (
|
||||
this.dataSources &&
|
||||
this.dataSources.get(DATA_SOURCE_ID).getAccountGroupCodes(accountType)
|
||||
);
|
||||
}
|
||||
}
|
||||
|
||||
AccountingPlugin.getters = [
|
||||
"getAccountPrefixCredit",
|
||||
"getAccountPrefixDebit",
|
||||
"getAccountGroupCodes",
|
||||
"getFiscalStartDate",
|
||||
"getFiscalEndDate",
|
||||
];
|
||||
|
|
@ -0,0 +1,26 @@
|
|||
/** @odoo-module **/
|
||||
import { getOdooFunctions } from "@spreadsheet/helpers/odoo_functions_helpers";
|
||||
|
||||
/** @typedef {import("@spreadsheet/helpers/odoo_functions_helpers").OdooFunctionDescription} OdooFunctionDescription*/
|
||||
|
||||
/**
|
||||
* @param {string} formula
|
||||
* @returns {number}
|
||||
*/
|
||||
export function getNumberOfAccountFormulas(formula) {
|
||||
return getOdooFunctions(formula, ["ODOO.BALANCE", "ODOO.CREDIT", "ODOO.DEBIT"]).filter(
|
||||
(fn) => fn.isMatched
|
||||
).length;
|
||||
}
|
||||
|
||||
/**
|
||||
* Get the first Account function description of the given formula.
|
||||
*
|
||||
* @param {string} formula
|
||||
* @returns {OdooFunctionDescription | undefined}
|
||||
*/
|
||||
export function getFirstAccountFunction(formula) {
|
||||
return getOdooFunctions(formula, ["ODOO.BALANCE", "ODOO.CREDIT", "ODOO.DEBIT"]).find(
|
||||
(fn) => fn.isMatched
|
||||
);
|
||||
}
|
||||
Loading…
Add table
Add a link
Reference in a new issue