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https://github.com/bringout/oca-ocb-accounting.git
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19.0 vanilla
This commit is contained in:
Ernad Husremovic
parent
ba20ce7443
commit
768b70e05e
2357 changed files with 1057103 additions and 712486 deletions
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@ -1,13 +1,15 @@
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# -*- coding: utf-8 -*-
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from odoo import models, fields, api
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from odoo.tools import SQL
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from odoo.tools.query import Query
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from odoo.addons.account.models.account_move import PAYMENT_STATE_SELECTION
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from functools import lru_cache
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class AccountInvoiceReport(models.Model):
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_name = "account.invoice.report"
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_name = 'account.invoice.report'
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_description = "Invoices Statistics"
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_auto = False
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_rec_name = 'invoice_date'
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@ -40,39 +42,44 @@ class AccountInvoiceReport(models.Model):
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# ==== Invoice line fields ====
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quantity = fields.Float(string='Product Quantity', readonly=True)
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product_id = fields.Many2one('product.product', string='Product', readonly=True)
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product_uom_id = fields.Many2one('uom.uom', string='Unit of Measure', readonly=True)
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product_uom_id = fields.Many2one('uom.uom', string='Unit', readonly=True)
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product_categ_id = fields.Many2one('product.category', string='Product Category', readonly=True)
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invoice_date_due = fields.Date(string='Due Date', readonly=True)
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account_id = fields.Many2one('account.account', string='Revenue/Expense Account', readonly=True, domain=[('deprecated', '=', False)])
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price_subtotal = fields.Float(string='Untaxed Total', readonly=True)
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price_total = fields.Float(string='Total in Currency', readonly=True)
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price_average = fields.Float(string='Average Price', readonly=True, group_operator="avg")
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account_id = fields.Many2one('account.account', string='Revenue/Expense Account', readonly=True)
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price_subtotal_currency = fields.Float(string='Untaxed Amount in Currency', readonly=True)
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price_subtotal = fields.Float(string='Untaxed Amount', readonly=True)
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price_total = fields.Float(string='Total', readonly=True)
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price_total_currency = fields.Float(string='Total in Currency', readonly=True)
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price_average = fields.Float(string='Average Price', readonly=True, aggregator="avg")
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price_margin = fields.Float(string='Margin', readonly=True)
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inventory_value = fields.Float(string='Inventory Value', readonly=True)
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currency_id = fields.Many2one('res.currency', string='Currency', readonly=True)
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_depends = {
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'account.move': [
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'name', 'state', 'move_type', 'partner_id', 'invoice_user_id', 'fiscal_position_id',
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'invoice_date', 'invoice_date_due', 'invoice_payment_term_id', 'partner_bank_id',
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'invoice_date', 'invoice_date_due', 'invoice_payment_term_id', 'partner_bank_id', 'invoice_currency_rate',
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],
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'account.move.line': [
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'quantity', 'price_subtotal', 'price_total', 'amount_residual', 'balance', 'amount_currency',
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'move_id', 'product_id', 'product_uom_id', 'account_id',
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'journal_id', 'company_id', 'currency_id', 'partner_id',
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],
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'product.product': ['product_tmpl_id'],
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'product.product': ['product_tmpl_id', 'standard_price'],
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'product.template': ['categ_id'],
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'uom.uom': ['category_id', 'factor', 'name', 'uom_type'],
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'uom.uom': ['factor', 'name'],
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'res.currency.rate': ['currency_id', 'name'],
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'res.partner': ['country_id'],
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}
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@property
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def _table_query(self):
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return '%s %s %s' % (self._select(), self._from(), self._where())
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def _table_query(self) -> SQL:
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return SQL('%s %s %s', self._select(), self._from(), self._where())
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@api.model
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def _select(self):
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return '''
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def _select(self) -> SQL:
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return SQL(
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'''
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SELECT
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line.id,
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line.move_id,
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@ -93,24 +100,39 @@ class AccountInvoiceReport(models.Model):
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move.invoice_date_due,
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uom_template.id AS product_uom_id,
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template.categ_id AS product_categ_id,
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line.quantity / NULLIF(COALESCE(uom_line.factor, 1) / COALESCE(uom_template.factor, 1), 0.0) * (CASE WHEN move.move_type IN ('in_invoice','out_refund','in_receipt') THEN -1 ELSE 1 END)
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line.quantity * COALESCE(uom_line.factor, 1) / NULLIF(COALESCE(uom_template.factor, 1), 0.0) * (CASE WHEN move.move_type IN ('in_invoice','out_refund','in_receipt') THEN -1 ELSE 1 END)
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AS quantity,
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-line.balance * currency_table.rate AS price_subtotal,
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line.price_subtotal * (CASE WHEN move.move_type IN ('in_invoice','out_refund','in_receipt') THEN -1 ELSE 1 END)
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AS price_subtotal_currency,
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-line.balance * account_currency_table.rate AS price_subtotal,
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line.price_total * (CASE WHEN move.move_type IN ('in_invoice','out_refund','in_receipt') THEN -1 ELSE 1 END)
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/ move.invoice_currency_rate
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AS price_total,
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line.price_total * (CASE WHEN move.move_type IN ('in_invoice','out_refund','in_receipt') THEN -1 ELSE 1 END)
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AS price_total_currency,
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-COALESCE(
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-- Average line price
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(line.balance / NULLIF(line.quantity, 0.0)) * (CASE WHEN move.move_type IN ('in_invoice','out_refund','in_receipt') THEN -1 ELSE 1 END)
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-- convert to template uom
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* (NULLIF(COALESCE(uom_line.factor, 1), 0.0) / NULLIF(COALESCE(uom_template.factor, 1), 0.0)),
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0.0) * currency_table.rate AS price_average,
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/ NULLIF(COALESCE(uom_line.factor, 1), 0.0) * COALESCE(uom_template.factor, 1),
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0.0) * account_currency_table.rate AS price_average,
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CASE
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WHEN move.move_type NOT IN ('out_invoice', 'out_receipt', 'out_refund') THEN 0.0
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WHEN move.move_type = 'out_refund' THEN account_currency_table.rate * (-line.balance + (line.quantity * COALESCE(uom_line.factor, 1) / NULLIF(COALESCE(uom_template.factor, 1), 0.0)) * COALESCE(product.standard_price -> line.company_id::text, to_jsonb(0.0))::float)
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ELSE account_currency_table.rate * (-line.balance - (line.quantity * COALESCE(uom_line.factor, 1) / NULLIF(COALESCE(uom_template.factor, 1), 0.0)) * COALESCE(product.standard_price -> line.company_id::text, to_jsonb(0.0))::float)
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END
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AS price_margin,
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account_currency_table.rate * line.quantity * COALESCE(uom_line.factor, 1) / NULLIF(COALESCE(uom_template.factor, 1), 0.0) * (CASE WHEN move.move_type IN ('out_invoice','in_refund','out_receipt') THEN -1 ELSE 1 END)
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* COALESCE(product.standard_price -> line.company_id::text, to_jsonb(0.0))::float AS inventory_value,
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COALESCE(partner.country_id, commercial_partner.country_id) AS country_id,
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line.currency_id AS currency_id
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'''
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''',
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)
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@api.model
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def _from(self):
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return '''
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def _from(self) -> SQL:
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return SQL(
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'''
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FROM account_move_line line
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LEFT JOIN res_partner partner ON partner.id = line.partner_id
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LEFT JOIN product_product product ON product.id = line.product_id
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@ -120,45 +142,33 @@ class AccountInvoiceReport(models.Model):
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LEFT JOIN uom_uom uom_template ON uom_template.id = template.uom_id
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INNER JOIN account_move move ON move.id = line.move_id
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LEFT JOIN res_partner commercial_partner ON commercial_partner.id = move.commercial_partner_id
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JOIN {currency_table} ON currency_table.company_id = line.company_id
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'''.format(
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currency_table=self.env['res.currency']._get_query_currency_table({'multi_company': True, 'date': {'date_to': fields.Date.today()}}),
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JOIN %(currency_table)s ON account_currency_table.company_id = line.company_id
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''',
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currency_table=self.env['res.currency']._get_simple_currency_table(self.env.companies),
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)
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@api.model
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def _where(self):
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return '''
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def _where(self) -> SQL:
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return SQL(
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'''
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WHERE move.move_type IN ('out_invoice', 'out_refund', 'in_invoice', 'in_refund', 'out_receipt', 'in_receipt')
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AND line.account_id IS NOT NULL
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AND line.display_type = 'product'
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'''
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''',
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)
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@api.model
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def read_group(self, domain, fields, groupby, offset=0, limit=None, orderby=False, lazy=True):
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"""
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This is a hack to allow us to correctly calculate the average price.
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"""
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set_fields = set(fields)
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if 'price_average:avg' in fields:
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set_fields.add('quantity:sum')
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set_fields.add('price_subtotal:sum')
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res = super().read_group(domain, list(set_fields), groupby, offset, limit, orderby, lazy)
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if 'price_average:avg' in fields:
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for data in res:
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data['price_average'] = data['price_subtotal'] / data['quantity'] if data['quantity'] else 0
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if 'quantity:sum' not in fields:
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del data['quantity']
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if 'price_subtotal:sum' not in fields:
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del data['price_subtotal']
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return res
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def _read_group_select(self, aggregate_spec: str, query: Query) -> SQL:
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""" This override allows us to correctly calculate the average price of products. """
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if aggregate_spec != 'price_average:avg':
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return super()._read_group_select(aggregate_spec, query)
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return SQL(
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'COALESCE(SUM(%(f_price)s) / NULLIF(SUM(%(f_qty)s), 0.0), 0)',
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f_qty=self._field_to_sql(self._table, 'quantity', query),
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f_price=self._field_to_sql(self._table, 'price_subtotal', query),
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)
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class ReportInvoiceWithoutPayment(models.AbstractModel):
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class ReportAccountReport_Invoice(models.AbstractModel):
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_name = 'report.account.report_invoice'
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_description = 'Account report without payment lines'
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@ -180,10 +190,11 @@ class ReportInvoiceWithoutPayment(models.AbstractModel):
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'qr_code_urls': qr_code_urls,
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}
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class ReportInvoiceWithPayment(models.AbstractModel):
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class ReportAccountReport_Invoice_With_Payments(models.AbstractModel):
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_name = 'report.account.report_invoice_with_payments'
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_description = 'Account report with payment lines'
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_inherit = 'report.account.report_invoice'
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_inherit = ['report.account.report_invoice']
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@api.model
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def _get_report_values(self, docids, data=None):
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