181 lines
9.1 KiB
Python
181 lines
9.1 KiB
Python
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# -*- coding: utf-8 -*-
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from odoo import models, fields, api
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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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_description = "Invoices Statistics"
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_auto = False
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_rec_name = 'invoice_date'
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_order = 'invoice_date desc'
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# ==== Invoice fields ====
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move_id = fields.Many2one('account.move', readonly=True)
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journal_id = fields.Many2one('account.journal', string='Journal', readonly=True)
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company_id = fields.Many2one('res.company', string='Company', readonly=True)
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company_currency_id = fields.Many2one('res.currency', string='Company Currency', readonly=True)
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partner_id = fields.Many2one('res.partner', string='Partner', readonly=True)
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commercial_partner_id = fields.Many2one('res.partner', string='Main Partner')
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country_id = fields.Many2one('res.country', string="Country")
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invoice_user_id = fields.Many2one('res.users', string='Salesperson', readonly=True)
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move_type = fields.Selection([
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('out_invoice', 'Customer Invoice'),
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('in_invoice', 'Vendor Bill'),
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('out_refund', 'Customer Credit Note'),
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('in_refund', 'Vendor Credit Note'),
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], readonly=True)
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state = fields.Selection([
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('draft', 'Draft'),
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('posted', 'Open'),
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('cancel', 'Cancelled')
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], string='Invoice Status', readonly=True)
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payment_state = fields.Selection(selection=PAYMENT_STATE_SELECTION, string='Payment Status', readonly=True)
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fiscal_position_id = fields.Many2one('account.fiscal.position', string='Fiscal Position', readonly=True)
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invoice_date = fields.Date(readonly=True, string="Invoice Date")
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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_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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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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],
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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', '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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'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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@api.model
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def _select(self):
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return '''
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SELECT
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line.id,
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line.move_id,
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line.product_id,
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line.account_id,
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line.journal_id,
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line.company_id,
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line.company_currency_id,
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line.partner_id AS commercial_partner_id,
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account.account_type AS user_type,
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move.state,
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move.move_type,
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move.partner_id,
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move.invoice_user_id,
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move.fiscal_position_id,
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move.payment_state,
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move.invoice_date,
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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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AS quantity,
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-line.balance * 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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AS price_total,
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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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CASE
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WHEN move.move_type NOT IN ('out_invoice', 'out_receipt') THEN 0.0
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ELSE -line.balance * currency_table.rate - (line.quantity / NULLIF(COALESCE(uom_line.factor, 1) / COALESCE(uom_template.factor, 1), 0.0)) * product_standard_price.value_float
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END
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AS price_margin,
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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 ('out_invoice','in_refund','out_receipt') THEN -1 ELSE 1 END)
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* product_standard_price.value_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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@api.model
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def _from(self):
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return '''
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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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LEFT JOIN account_account account ON account.id = line.account_id
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LEFT JOIN product_template template ON template.id = product.product_tmpl_id
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LEFT JOIN uom_uom uom_line ON uom_line.id = line.product_uom_id
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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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LEFT JOIN ir_property product_standard_price
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ON product_standard_price.res_id = CONCAT('product.product,', product.id)
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AND product_standard_price.name = 'standard_price'
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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(self.env.companies.ids, fields.Date.today())
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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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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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class ReportInvoiceWithoutPayment(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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@api.model
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def _get_report_values(self, docids, data=None):
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docs = self.env['account.move'].browse(docids)
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qr_code_urls = {}
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for invoice in docs:
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if invoice.display_qr_code:
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new_code_url = invoice._generate_qr_code(silent_errors=data['report_type'] == 'html')
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if new_code_url:
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qr_code_urls[invoice.id] = new_code_url
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return {
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'doc_ids': docids,
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'doc_model': 'account.move',
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'docs': docs,
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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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_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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@api.model
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def _get_report_values(self, docids, data=None):
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rslt = super()._get_report_values(docids, data)
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rslt['report_type'] = data.get('report_type') if data else ''
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return rslt
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