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# -*- coding: utf-8 -*-
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import datetime
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from collections import defaultdict
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from odoo import api, models, fields
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from odoo.exceptions import UserError, MissingError
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BALANCE_DIRECTION = [('debit', '借'), ('credit', '贷'), ('balance', '平')]
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ACCOUNTING_ELEMENTS = [
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('asset', '资产'),
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('liability', '负债'),
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('equity', '所有者权益'),
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('income', '收入'),
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('expense', '费用'),
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('profit', '利润'),
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]
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ACCOUNT_LEVEL = [
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('1', '总分类科目'),
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('2', '二级明细科目'),
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('3', '三级明细科目'),
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('4', '四级明细科目'),
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('5', '五级明细科目'),
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('6', '六级明细科目'),
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('7', '七级明细科目'),
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('8', '八级明细科目'),
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('9', '九级明细科目'),
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('10', '十级明细科目'),
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]
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def balance_direction_to_debit_credit(balance, direction):
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if direction == 'debit' and balance > 0:
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debit = balance
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credit = 0
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elif direction == 'debit' and balance < 0:
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debit = 0
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credit = - balance
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elif direction == 'credit' and balance > 0:
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debit = 0
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credit = balance
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elif direction == 'credit' and balance < 0:
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debit = - balance
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credit = 0
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elif direction == 'balance' or balance == 0:
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debit = credit = 0
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else:
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raise ValueError('参数direction的值不正确！')
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return debit, credit
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def balance_to_balance_direction(balance):
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if balance > 0:
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balance = balance
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direction = 'debit'
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elif balance < 0:
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balance = - balance
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direction = 'credit'
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else:
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balance = 0
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direction = 'balance'
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return balance, direction
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class InquiryWizardMixin(models.AbstractModel):
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_name = 'inquiry.wizard.mixin'
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_description = '查询向导基类'
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fiscalyear_from = fields.Many2one('fr.account.fiscalyear', string='开始年度', required=True, ondelete='cascade')
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fiscalyear_to = fields.Many2one('fr.account.fiscalyear', string='结束年度', required=True, ondelete='cascade')
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period_from = fields.Many2one('fr.account.period', string='开始期间', required=True, ondelete='cascade')
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period_to = fields.Many2one('fr.account.period', string='结束期间', required=True, ondelete='cascade')
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account_ids = fields.Many2many('account.account', string='科目')
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account_from = fields.Many2one('account.account', string='起始科目')
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account_to = fields.Many2one('account.account', string='结束科目')
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level_from = fields.Selection(ACCOUNT_LEVEL, string='起始等级')
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level_to = fields.Selection(ACCOUNT_LEVEL, string='结束等级')
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level_is = fields.Boolean(string='等级非连续查询')
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level_from_one = fields.Selection(ACCOUNT_LEVEL, string='总分类科目', default='1')
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level_to_all = fields.Selection(ACCOUNT_LEVEL, string='其他等级')
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internal_group = fields.Selection(ACCOUNTING_ELEMENTS, string='会计要素')
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user_type_id = fields.Many2one('account.account.type', string='科目类型')
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include_unpost = fields.Boolean(string='包含未过账凭证')
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def get_accounts(self):
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self.ensure_one()
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accounts = self.account_ids
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if not self.account_ids:
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accounts = self.env['account.account'].search(
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[('company_id', '=', self.period_from.company_id.id), ('state', '=', 'on_use')])
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# 筛选科目会计要素
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if self.internal_group:
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accounts = accounts.filtered(lambda x: x.internal_group == self.internal_group)
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# 筛选科目类型
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if self.user_type_id:
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accounts = accounts.filtered(lambda x: x.user_type_id == self.user_type_id)
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# 筛选科目代码
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if self.account_from and self.account_to:
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accounts = accounts.filtered(lambda x: x.code >= self.account_from.code and x.code <= self.account_to.code)
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elif self.account_from:
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accounts = accounts.filtered(lambda x: x.code >= self.account_from.code)
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elif self.account_to:
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accounts = accounts.filtered(lambda x: x.code <= self.account_to.code)
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# 筛选科目等级
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if self.level_from and self.level_to:
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accounts = accounts.filtered(lambda x: x.fr_account_level >= self.level_from and x.fr_account_level <= self.level_to)
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elif self.level_from:
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accounts = accounts.filtered(lambda x: x.fr_account_level >= self.level_from)
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elif self.level_to:
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accounts = accounts.filtered(lambda x: x.fr_account_level <= self.level_to)
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# 筛选科目等级
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if self.level_is:
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if self.level_from_one and self.level_to_all:
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accounts = accounts.filtered(lambda x: x.fr_account_level == self.level_from_one or x.fr_account_level == self.level_to_all)
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return accounts
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@api.model
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def default_get(self, fields_list):
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defaults = super(InquiryWizardMixin, self).default_get(fields_list)
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fiscalyear = self.env['fr.account.fiscalyear'].search([], limit=1)
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defaults.update({
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'fiscalyear_from': fiscalyear.id,
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'fiscalyear_to': fiscalyear.id,
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})
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return defaults
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@api.onchange('fiscalyear_from')
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def _change_period_from(self):
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"""自动获取开始期间"""
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if self.fiscalyear_from:
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period = self.env['fr.account.period'].search(
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[('fiscalyear_id', '=', self.fiscalyear_from.id), ('state', '!=', 'unuse')], limit=1)
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self.period_from = period
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@api.onchange('fiscalyear_to')
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def _change_period_to(self):
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"""自动获取结束期间"""
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if self.fiscalyear_to:
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period = self.env['fr.account.period'].search(
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[('fiscalyear_id', '=', self.fiscalyear_to.id), ('state', '!=', 'unuse')], limit=1)
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self.period_to = period
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class BalanceInquiryWizard(models.TransientModel):
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"""科目余额表查询向导"""
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_name = 'balance.inquiry.wizard'
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_inherit = 'inquiry.wizard.mixin'
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_description = '科目余额表查询向导'
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only_top_accounts = fields.Boolean(string='仅显示一级科目')
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hidden_no_occur = fields.Boolean(string='隐藏无发生额的科目')
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hidden_no_balance = fields.Boolean(string='隐藏余额为零的科目')
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company_id = fields.Many2one('res.company', string='公司', default=lambda self: self.env.company.id)
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def confirm(self):
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self.ensure_one()
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date_start = self.period_from.date_start
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date_end = self.period_to.date_end
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# 获取科目
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account_ids = self.get_accounts()
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occur_data = self._fetch_occur_data(self.period_from.company_id.id, date_start, date_end, self.include_unpost)
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balance_data = self._fetch_balance_data(self.period_from.company_id.id, date_end, self.include_unpost)
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# 生成科目余额表汇总值 TODO 添加资产负债等小计
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vals_list = []
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for account in account_ids:
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# 获取借方和贷方发生
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descendant_ids = account.get_descendant_ids(leaf=True)
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debit_occur = sum([occur_data[descendant_id][0] for descendant_id in descendant_ids])
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credit_occur = sum([occur_data[descendant_id][1] for descendant_id in descendant_ids])
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if self.hidden_no_occur and debit_occur == 0 and credit_occur == 0:
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continue
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# 获取期末借方和贷方余额
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balance_end = sum([balance_data[descendant_id] for descendant_id in descendant_ids])
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debit_end, credit_end = balance_direction_to_debit_credit(balance_end, 'debit')
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if all([self.hidden_no_balance, debit_end == 0, credit_end == 0, debit_occur == 0, credit_occur == 0]):
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continue
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# 获取期初借方和贷方余额
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balance_start = balance_end - debit_occur + credit_occur
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debit_start, credit_start = balance_direction_to_debit_credit(balance_start, 'debit')
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# 添加结果, 此处添加结果时，如果是小数位数，会按照多位数进行存储。
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# 多位小数位数
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vals_list.append({
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'account_id': account.id,
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'debit_start': debit_start,
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'credit_start': credit_start,
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'debit_occur': debit_occur,
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'credit_occur': credit_occur,
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'debit_end': debit_end,
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'credit_end': credit_end,
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'date_start': date_start,
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'date_end': date_end,
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'include_unpost': self.include_unpost,
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})
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# 创建记录
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balance_summaries = self.env['account.balance.temp'].create(vals_list)
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# 获取总账窗口动作
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act_window = self.env['ir.actions.act_window']._for_xml_id('account_ledger.AccountBalanceTempViewActionList')
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act_window['domain'] = [('id', 'in', balance_summaries.ids)]
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act_window['display_name'] = f'科目余额表：{self.period_from.name} - {self.period_to.name}'
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return act_window
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def _fetch_occur_data(self, company_id, date_start, date_end, include_unpost=False):
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if include_unpost is False:
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state_condition = "and fr_state = 'posted'"
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else:
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state_condition = ""
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# 借贷发生预读取
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self.env.cr.execute(f"""
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SELECT
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account_id,
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sum( debit ) AS debit,
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sum( credit ) AS credit
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FROM
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account_move_line
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WHERE
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company_id = {company_id} and date <= '{date_end}' and date >= '{date_start}' {state_condition}
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GROUP BY
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account_id
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""")
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occur_data = defaultdict(lambda: (0, 0))
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for res in self.env.cr.fetchall():
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occur_data[res[0]] = (res[1], res[2])
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return occur_data
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def _fetch_balance_data(self, company_id, date_end, include_unpost=False):
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if include_unpost is False:
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state_condition = "and fr_state = 'posted'"
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else:
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state_condition = ""
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# 期末余额预读取
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self.env.cr.execute(f"""
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SELECT
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account_id,
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sum( balance ) AS balance
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FROM
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account_move_line
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WHERE
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company_id = {company_id} and date <= '{date_end}' {state_condition}
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GROUP BY
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account_id
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""")
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balance_data = defaultdict(float)
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for res in self.env.cr.fetchall():
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balance_data[res[0]] = res[1]
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return balance_data
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class AccountBalanceTemp(models.TransientModel):
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_name = 'account.balance.temp'
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_description = '科目余额表查询结果临时表'
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_order = 'account_id'
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# 基础字段
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date_start = fields.Date(string='开始日期')
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date_end = fields.Date(string='结束日期')
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debit_start = fields.Monetary(string='期初借方')
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credit_start = fields.Monetary(string='期初贷方')
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debit_occur = fields.Monetary(string='借方发生')
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credit_occur = fields.Monetary(string='贷方发生')
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debit_end = fields.Monetary(string='期末借方')
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credit_end = fields.Monetary(string='期末贷方')
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include_unpost = fields.Boolean(string='包含未过账凭证')
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# 关系字段
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account_id = fields.Many2one('account.account', string='会计科目', required=True, ondelete='cascade')
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# account_line_id = fields.Many2one('account.move.line', string='会计科目明细', required=True,ondelete='cascade')
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# 关联字段
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# internal_group = fields.Selection(related='account_id.user_type_id.internal_group', string='会计要素', store=True)
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internal_group = fields.Selection(related='account_id.account_type', string='会计要素', store=True)
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account_level = fields.Selection(related='account_id.fr_account_level', string='科目等级')
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company_id = fields.Many2one(related='account_id.company_id', string='公司')
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currency_id = fields.Many2one(related='account_id.currency_id', string='币种')
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# partner_id = fields.Many2one(related='account_line_id.partner_id',string="业务伙伴")
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# analytic_account_id = fields.Many2one(related='account_line_id.analytic_account_id',string="分析账户")
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# analytic_tag_ids = fields.Many2many(related='account_line_id.analytic_tag_ids',string="分析标签")
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def action_move_line_list(self):
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account_ids = self.account_id.get_descendant_ids()
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domain = [('account_id', 'in', account_ids), ('date', '>=', self.date_start), ('date', '<=', self.date_end)]
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if self.include_unpost is False:
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domain.append(('fr_state', '=', 'posted'), )
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return {
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'type': 'ir.actions.act_window',
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'res_model': 'account.move.line',
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'name': self.account_id.name_get()[0][1],
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'views': [[False, 'list'], [False, 'form']],
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'domain': domain,
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'context': {'create': False}
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}
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# 重复联系人明细行合并
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def patch_account(self, jsd):
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a = {}
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for js in jsd:
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key = f'{js["account_id"]}_{js["partner_id"]}'
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if key not in a.keys():
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a[key] = {}
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a[key]['debit'] = js['debit']
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a[key]['credit'] = js['credit']
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a[key]['account_balance_id'] = js['account_balance_id']
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a[key]['account_balance_date'] = js['account_balance_date']
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a[key]['date_start'] = js['date_start']
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a[key]['date_end'] = js['date_end']
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else:
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a[key]['debit'] += js['debit']
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a[key]['credit'] += js['credit']
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ret = [{'account_id': int(key.split("_")[0]),
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'partner_id': int(key.split("_")[1]),
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'debit': value['debit'],
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'credit': value['credit'],
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'account_balance_id': value['account_balance_id'],
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'account_balance_date': value['account_balance_date'],
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'date_start': value['date_start'],
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'date_end': value['date_end']
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} for key, value in a.items()]
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return ret
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def action_move_line_list_yeb(self):
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account_balance_date = fields.Datetime.now()
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account_ids = self.account_id.get_descendant_ids()
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domain = [('account_id', 'in', account_ids), ('date', '>=', self.date_start), ('date', '<=', self.date_end)]
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domain_all = [('account_id', 'in', account_ids)]
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# 判断余额表查询，是否添加包含未过账凭证
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if self.include_unpost is False:
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domain_all.append(('fr_state', '=', 'posted'), )
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data = []
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for account in self.env['account.move.line'].search(domain_all):
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if account.partner_id:
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if (account.date >= self.date_start) and (account.date <= self.date_end):
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if not account.account_balance_id:
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account.account_balance_id = self.id
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res = {
|
|
|
'account_id': account.account_id.id,
|
|
|
'partner_id': account.partner_id.id,
|
|
|
'debit': account.debit,
|
|
|
'credit': account.credit,
|
|
|
'account_balance_id': self.id,
|
|
|
'account_balance_date': account_balance_date,
|
|
|
'date_start': self.date_start,
|
|
|
'date_end': self.date_end,
|
|
|
}
|
|
|
data.append(res)
|
|
|
if account.date < self.date_start:
|
|
|
if not account.account_balance_id:
|
|
|
account.account_balance_id = self.id
|
|
|
res = {
|
|
|
'account_id': account.account_id.id,
|
|
|
'partner_id': account.partner_id.id,
|
|
|
'debit': 0,
|
|
|
'credit': 0,
|
|
|
'account_balance_id': self.id,
|
|
|
'account_balance_date': account_balance_date,
|
|
|
'date_start': account.date,
|
|
|
'date_end': self.date_end,
|
|
|
}
|
|
|
data.append(res)
|
|
|
|
|
|
# 6月9号修改。期初取值问题，取时间之前的值，业务伙伴
|
|
|
new_data = self.patch_account(data)
|
|
|
end_data = []
|
|
|
for partner_line in new_data:
|
|
|
qc = self.env['account.move.line'].search([
|
|
|
('account_id', '=', partner_line.get('account_id')),
|
|
|
('date', '<', self.date_start),
|
|
|
('partner_id', '=', partner_line.get('partner_id'))])
|
|
|
# 期初余额 时间点下所有科目，借方 - 贷方
|
|
|
beginning = sum(qc.mapped('debit')) - sum(qc.mapped('credit'))
|
|
|
# 期末余额 = 期初 + 借方 - 贷方
|
|
|
balance = beginning + partner_line.get('debit') - partner_line.get('credit')
|
|
|
|
|
|
partner_line.update({
|
|
|
'beginning': beginning,
|
|
|
'balance': balance,
|
|
|
})
|
|
|
end_data.append(partner_line)
|
|
|
|
|
|
self.env['fr.partner.balance'].create(end_data)
|
|
|
|
|
|
# if self.include_unpost is True:
|
|
|
# domain.append(('fr_state', '=', 'posted'), )
|
|
|
|
|
|
balance_domain = [('account_balance_id', '=', self.id), ('account_balance_date', '=', account_balance_date)]
|
|
|
# if (self.account_id.user_type_id.type == 'receivable') or (self.account_id.user_type_id.type == 'payable'):
|
|
|
if (self.account_id.account_type == 'receivable') or (self.account_id.account_type == 'payable'):
|
|
|
view_id = self.env.ref('account_ledger.PartnerBalanceTree').id
|
|
|
return {
|
|
|
'type': 'ir.actions.act_window',
|
|
|
'res_model': 'fr.partner.balance',
|
|
|
'search_view_id': self.env.ref('account_ledger.PartnerBalanceViewSearch').id,
|
|
|
'name': self.account_id.name_get()[0][1],
|
|
|
'views': [(view_id, 'list')],
|
|
|
'domain': balance_domain,
|
|
|
'context': {'create': 0, 'search_default_partner_id_group': 1}
|
|
|
}
|
|
|
else:
|
|
|
return
|
|
|
|
|
|
|
|
|
def action_move_line_list_yeb_prompt(self):
|
|
|
raise UserError('只可进一步查看类型为：“应收”或“应付” 类科目')
|
|
|
|
|
|
|
|
|
def print_quotation(self, displayName):
|
|
|
"""余额表打印功能"""
|
|
|
|
|
|
vals_list = []
|
|
|
res_balance = {
|
|
|
'date': datetime.date.today(),
|
|
|
'company_id': self.env.user.company_id.id,
|
|
|
'displayName': displayName,
|
|
|
}
|
|
|
report_recs = self.env['report.account.balance'].create(res_balance)
|
|
|
for balance in self:
|
|
|
res = {
|
|
|
'detail_id': report_recs.id,
|
|
|
'account_id': balance.account_id.id,
|
|
|
'debit_start': balance.debit_start,
|
|
|
'credit_start': balance.credit_start,
|
|
|
'debit_occur': balance.debit_occur,
|
|
|
'credit_occur': balance.credit_occur,
|
|
|
'debit_end': balance.debit_end,
|
|
|
'credit_end': balance.credit_end,
|
|
|
'company_id': balance.company_id.id,
|
|
|
'currency_id': balance.currency_id.id,
|
|
|
}
|
|
|
vals_list.append(res)
|
|
|
self.env['report.account.balance.line'].create(vals_list)
|
|
|
context = {'lang': 'zh_CN', 'tz': 'Asia/Shanghai', 'uid': self.env.user.id, 'active_ids': [report_recs.id]}
|
|
|
|
|
|
return {
|
|
|
'context': context,
|
|
|
'type': 'ir.actions.report',
|
|
|
'report_name': 'account_ledger.account_balance_temp',
|
|
|
'report_type': 'qweb-html',
|
|
|
'report_file': 'account_ledger.report_balance.temp',
|
|
|
'name': displayName,
|
|
|
}
|
|
|
|
|
|
|
|
|
class PartnerBalance(models.Model):
|
|
|
_name = 'fr.partner.balance'
|
|
|
_description = '客户余额表'
|
|
|
|
|
|
account_id = fields.Many2one('account.account', string='会计科目', required=True, ondelete='cascade')
|
|
|
partner_id = fields.Many2one('res.partner', string='业务伙伴')
|
|
|
beginning = fields.Monetary(string='期初')
|
|
|
debit = fields.Monetary(string='借方')
|
|
|
credit = fields.Monetary(string='贷方')
|
|
|
balance = fields.Monetary(string='余额')
|
|
|
company_id = fields.Many2one(related='account_id.company_id', string='公司')
|
|
|
currency_id = fields.Many2one(related='account_id.currency_id', string='币种')
|
|
|
account_balance_id = fields.Char(string="余额表id")
|
|
|
account_balance_date = fields.Datetime(string="查询时间")
|
|
|
date_start = fields.Date(string='查询开始期间')
|
|
|
date_end = fields.Date(string='查询结束期间')
|