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Angga 2024-09-16 02:26:07 +07:00
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7
.gitignore vendored 100644
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*.pyc
.project
.pydevproject
.DS_Store
.idea/
.run/
venv/

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__init__.py 100644
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# -*- coding: utf-8 -*-
from . import models
from . import wizards

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__manifest__.py 100644
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# -*- coding: utf-8 -*-
{
'name': "accounting_report",
'summary': """Accounting Report""",
'description': """
Accounting Report
""",
'author': "",
'website': "",
# Categories can be used to filter modules in modules listing
# Check https://github.com/odoo/odoo/blob/15.0/odoo/addons/base/data/ir_module_category_data.xml
# for the full list
'category': 'Uncategorized',
'version': '0.1',
# any module necessary for this one to work correctly
'depends': ['base',
'account',
],
# always loaded
'data': [
'security/ir.model.access.csv',
'wizards/wz_ledger_bank_and_cash.xml',
'views/ledger_bank_and_cash.xml',
],
}

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models/__init__.py 100644
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from . import ledger_bank_and_cash

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models/__pycache__/.gitignore vendored 100644
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*.pyc

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models/ledger_bank_and_cash.py 100644
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from odoo import models, fields, api, _
class LedgerBankAndCash(models.Model):
_name = 'ledger.bank.and.cash'
_description = 'Bank and Cash Report'
_order = 'account_id, date asc'
date = fields.Date()
account_id = fields.Many2one('account.account')
move_id = fields.Many2one('account.move')
source_no = fields.Char(related='move_id.name')
name = fields.Char(related='move_id.ref')
partner_id = fields.Many2one('res.partner')
currency_id = fields.Many2one('res.currency')
debit = fields.Monetary('Debit')
credit = fields.Monetary('Credit')
beginning_balance = fields.Monetary('Beginning Balance',)
account_code = fields.Char('Account Code', related='account_id.code')
account_name = fields.Char('Account Name', related='account_id.name')
balance = fields.Monetary('Balance',)

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security/ir.model.access.csv 100644
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id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
access_lsbl_ledger_bank_and_cash,lsbl_ledger_bank_and_cash,model_ledger_bank_and_cash,base.group_user,1,1,1,1
access_wz_ledger_bank_and_cash,wz_ledger_bank_and_cash,model_wz_ledger_bank_and_cash,base.group_user,1,1,1,1
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_lsbl_ledger_bank_and_cash lsbl_ledger_bank_and_cash model_ledger_bank_and_cash base.group_user 1 1 1 1
3 access_wz_ledger_bank_and_cash wz_ledger_bank_and_cash model_wz_ledger_bank_and_cash base.group_user 1 1 1 1

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views/ledger_bank_and_cash.xml 100644
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<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<record id="accounting_report_ledger_bank_and_cash_view_tree" model="ir.ui.view">
<field name="name">accounting.report.ledger.bank.and.cash.view.tree</field>
<field name="model">ledger.bank.and.cash</field>
<field name="arch" type="xml">
<tree create="false" delete="false" edit="false">
<field name="date"/>
<field name="account_id" invisible='1'/>
<field name="account_code" string="Account No"/>
<field name="account_name" string="Account Name"/>
<field name="move_id" string="Nomor Dokumen"/>
<field name="name" string="Description"/>
<field name="partner_id" string="Partner"/>
<field name="currency_id"/>
<field name="beginning_balance"/>
<field name="debit"/>
<field name="credit"/>
<field name="balance"/>
</tree>
</field>
</record>
<record id="action_ledger_bank_and_cash" model="ir.actions.act_window">
<field name="name">Cash and Bank Book</field>
<field name="res_model">ledger.bank.and.cash</field>
<field name="view_mode">tree</field>
<field name="help" type="html">
<p>
Nothing Records
</p>
</field>
</record>
</odoo>

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wizards/__init__.py 100644
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from . import wz_ledger_bank_and_cash

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wizards/wz_ledger_bank_and_cash.py 100644
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from odoo import models, fields, api, _
from datetime import date, datetime, timedelta
from dateutil.relativedelta import relativedelta
from odoo.exceptions import ValidationError
class WzLedgerBankAndCash(models.TransientModel):
_name = 'wz.ledger.bank.and.cash'
_description = 'Wizard Bank and Cash Report'
def default_user_type(self):
return self.env['account.account.type'].sudo().search([('name', '=', 'Bank and Cash')], limit=1)
date_from = fields.Date("From Date")
date_to = fields.Date("To Date")
account_ids = fields.Many2many('account.account', string='Account')
user_type_id = fields.Many2one('account.account.type', string='User Type', default=lambda self:self.default_user_type())
@api.constrains("date_from", "date_to")
def _check_filtered(self):
for rec in self:
if rec.date_from > rec.date_to:
raise ValidationError(_("Invalid Date ! End date should be greater than the start date"))
def generate(self):
beginning_balance = 0
balance = 0
total_balance = 0
start = self.date_from
end = self.date_to
move_line = self.env['account.move.line'].search([('date', '>=', start), ('date', '<=', end),('account_id', 'in', self.account_ids.ids), ('move_id.state', '=', 'posted')])
bank_cash = self.env['ledger.bank.and.cash']
move_line2 = self.env['account.move.line'].search([('date', '<=', start), ('account_id', 'in', self.account_ids.ids), ('move_id.state', '=', 'posted')])
self.env.cr.execute("""
delete from ledger_bank_and_cash
""")
if move_line:
no = 1
mv_line_sorted = sorted(move_line, key=lambda x: x["date"])
for account in self.account_ids:
for rec in mv_line_sorted:
if rec.account_id.id == account.id:
beginning_balance = sum(move_line2.filtered(lambda x : x.account_id.id == rec.account_id.id).mapped('balance'))
if no == 1:
balance = beginning_balance + (rec.debit - rec.credit)
total_balance = balance
else:
total_balance += rec.balance
bank_cash.create({
'date': rec.date,
'account_id': rec.account_id.id,
'move_id': rec.move_id.id,
'partner_id': rec.partner_id.id,
'currency_id': rec.currency_id.id,
'beginning_balance': beginning_balance,
'balance': total_balance,
'debit': rec.debit,
'credit': rec.credit,
})
no += 1
no = 1
if bank_cash:
bank_cash.sorted(key=lambda r: (r.date, r.account_id))
return {
'name': _("Cash and Bank Book Period %s s/d %s" %(self.date_from.strftime("%d-%m-%Y"), self.date_to.strftime("%d-%m-%Y"))),
'view_mode': 'list',
'view_id': self.env.ref('accounting_report.accounting_report_ledger_bank_and_cash_view_tree').id,
'res_model': 'ledger.bank.and.cash',
'type': 'ir.actions.act_window',
'context': {
'group_by': ['account_id'],
}
}

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wizards/wz_ledger_bank_and_cash.xml 100644
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="wz_ledger_bank_and_cash_form" model="ir.ui.view">
<field name="name">wz.ledger.bank.and.cash.form</field>
<field name="model">wz.ledger.bank.and.cash</field>
<field name="arch" type="xml">
<form string="">
<sheet>
<group>
<field name="date_from" required="1"/>
<field name="date_to" required="1"/>
<field name="user_type_id" invisible="1"/>
<field name="account_ids" required="1" options="{'no_create' : True}" widget="many2many_tags" domain="[('user_type_id', '=', user_type_id)]"/>
</group>
<footer>
<button string="Generate" name="generate" type="object" class="oe_highlight"/>
</footer>
</sheet>
</form>
</field>
</record>
<record id="action_ledger_bank_and_cash_wizard" model="ir.actions.act_window">
<field name="name"> Ledger Detail Bank and Cash Report </field>
<field name="res_model">wz.ledger.bank.and.cash</field>
<field name="view_mode">form</field>
<field name="target">new</field>
</record>
<menuitem
id="report_custom_menu"
name="Custom Report"
parent="account.menu_finance_reports"
sequence="30"/>
<menuitem
id="wz_general_ledger_detail_bank_andCash_menu_act"
name="Cash and Bank"
parent="report_custom_menu"
action="action_ledger_bank_and_cash_wizard"
sequence="6"/>
</odoo>