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139 lines
5.2 KiB
Python
139 lines
5.2 KiB
Python
# -*- coding: utf-8 -*-
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from odoo import api, models, fields
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from odoo.exceptions import UserError, MissingError
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from ..models.utils import get_balance_direction
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class DetailPrintWizard(models.TransientModel):
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"""明细帐打印向导"""
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_name = 'detail.print.wizard'
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_description = '明细帐打印向导'
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def _default_fiscalyear_id(self):
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fiscalyears = self.env['fr.account.fiscalyear'].search([('state', '=', 'activated')])
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if len(fiscalyears) > 1:
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return fiscalyears[-1]
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else:
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return fiscalyears
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fiscalyear_id = fields.Many2one('fr.account.fiscalyear', string='会计年度', default=_default_fiscalyear_id, required=True)
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account_ids = fields.Many2many('account.account', string='会计科目')
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def confirm(self):
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# 参数校验
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self.ensure_one()
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if not self.account_ids:
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raise MissingError('缺少要打印明细账的科目！')
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# 生成临时明细账报表记录集
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vals_list = []
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for account in self.account_ids:
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move_lines = self.env['account.move.line'].search(
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[('account_id', '=', account.id), ('fr_fiscalyear_id', '=', self.fiscalyear_id.id)], order='date')
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# 应收应付科目打印
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if account.internal_type in ['receivable', 'payable']:
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for partner in move_lines.mapped('partner_id'):
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partner_move_lines = move_lines.filtered(lambda line: line.partner_id == partner)
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vals_list.append(self._get_report_account_detail_vals(partner_move_lines, account, partner))
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# 其他科目打印
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else:
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vals_list.append(self._get_report_account_detail_vals(move_lines, account))
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# 创建记录集
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report_recs = self.env['report.account.detail'].create(vals_list)
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# 获取报表
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act_report = self.env.ref('account_ledger.ReportAccountDetailAction')
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report = act_report.report_action(report_recs, config=False)
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return report
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@api.model
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def _get_report_account_detail_vals(self, move_lines, account, partner=None):
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# 处理有无partner参数
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if partner:
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partner_id = partner.id
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move_lines = move_lines.filtered(lambda line: line.partner_id == partner)
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previous_lines = self.env['account.move.line'].search(
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[('date', '<', self.fiscalyear_id.date_start), ('account_id', '=', account.id),
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('partner_id', '=', partner.id)])
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else:
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partner_id = None
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previous_lines = self.env['account.move.line'].search(
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[('date', '<', self.fiscalyear_id.date_start), ('account_id', '=', account.id)])
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line_vals_list = []
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# 计算初始余额和方向
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balance_debit = sum(previous_lines.mapped('balance'))
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balance, direction = get_balance_direction(balance_debit)
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line_vals_list.append((0, 0, {
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'name': '上年结转',
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'direction': direction,
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'balance': balance,
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}))
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# 按会计期间添加明细
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debit_fiscalyear = credit_fiscalyear = 0
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for period in self.fiscalyear_id.period_ids:
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period_move_lines = move_lines.filtered(lambda line: line.fr_period_id == period)
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if not period_move_lines:
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continue
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debit_period = credit_period = 0
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# 添加期间明细
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for move_line in period_move_lines:
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# 计算余额和方向
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balance_debit += move_line.balance
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balance, direction = get_balance_direction(balance_debit)
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# 添加明细行
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line_vals_list.append((0, 0, {
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'date': move_line.date.strftime('%m月%d日'),
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'move': move_line.move_id.num,
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'name': move_line.name,
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'debit': move_line.debit,
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'credit': move_line.credit,
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'direction': direction,
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'balance': balance,
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}))
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# 更新本期合计
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debit_period += move_line.debit
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credit_period += move_line.credit
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# 更新本年累计
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debit_fiscalyear += move_line.debit
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credit_fiscalyear += move_line.credit
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# 添加本期合计
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line_vals_list.append((0, 0, {
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'name': '本期合计',
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'debit': debit_period,
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'credit': credit_period,
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'direction': direction,
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'balance': balance,
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}))
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# 添加本年累计
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line_vals_list.append((0, 0, {
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'name': '本年累计',
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'debit': debit_fiscalyear,
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'credit': credit_fiscalyear,
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'direction': direction,
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'balance': balance,
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}))
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return {
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'account_id': account.id,
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'fiscalyear_id': self.fiscalyear_id.id,
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'partner_id': partner_id,
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'line_ids': line_vals_list,
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}
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