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