odoo-addon-account-financial-report 17.0.1.0.0.12__py3-none-any.whl → 17.0.1.1.0__py3-none-any.whl

odoo/addons/account_financial_report/models/__init__.py

@@ -1,4 +1,6 @@
+from . import account_age_report_configuration
 from . import account_group
 from . import account
 from . import account_move_line
 from . import ir_actions_report
+from . import res_config_settings

odoo/addons/account_financial_report/models/account_age_report_configuration.py

@@ -0,0 +1,47 @@
+# Copyright 2023 Ernesto García
+# Copyright 2023 Carolina Fernandez
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+from odoo import _, api, fields, models
+from odoo.exceptions import ValidationError
+
+
+class AccountAgeReportConfiguration(models.Model):
+    _name = "account.age.report.configuration"
+    _description = "Model to set intervals for Age partner balance report"
+
+    name = fields.Char(required=True)
+    company_id = fields.Many2one(
+        "res.company", default=lambda self: self.env.company, readonly=True
+    )
+    line_ids = fields.One2many(
+        "account.age.report.configuration.line", "account_age_report_config_id"
+    )
+
+    @api.constrains("line_ids")
+    def _check_line_ids(self):
+        for rec in self:
+            if not rec.line_ids:
+                raise ValidationError(_("Must complete Configuration Lines"))
+
+
+class AccountAgeReportConfigurationLine(models.Model):
+    _name = "account.age.report.configuration.line"
+    _description = "Model to set interval lines for Age partner balance report"
+
+    name = fields.Char(required=True)
+    account_age_report_config_id = fields.Many2one("account.age.report.configuration")
+    inferior_limit = fields.Integer()
+
+    @api.constrains("inferior_limit")
+    def _check_inferior_limit(self):
+        for rec in self:
+            if rec.inferior_limit <= 0:
+                raise ValidationError(_("Inferior Limit must be greather than zero"))
+
+    _sql_constraints = [
+        (
+            "unique_name_config_combination",
+            "UNIQUE(name,account_age_report_config_id)",
+            _("Name must be unique per report configuration"),
+        )
+    ]

odoo/addons/account_financial_report/models/res_config_settings.py

@@ -0,0 +1,14 @@
+# Copyright 2023 Tecnativa - Carolina Fernandez
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl.html).
+
+from odoo import fields, models
+
+
+class ResConfigSettings(models.TransientModel):
+    _inherit = "res.config.settings"
+
+    default_age_partner_config_id = fields.Many2one(
+        "account.age.report.configuration",
+        string="Intervals configuration",
+        default_model="aged.partner.balance.report.wizard",
+    )

odoo/addons/account_financial_report/readme/CONFIGURE.md

@@ -0,0 +1,26 @@
+To configure dynamic intervals for Aged Partner Balance you need to:
+
+Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
+
+Click on option 'Configurations' and create new record.
+
+Create new interval.
+The name established on line will be the column to display in Aged Partner Balance.
+Inferior limit established on line is the interval
+
+Example of configuration inferior limit:
+
+-> 15
+-> 30
+-> 60
+
+It means the first interval is from 0 to 15, the second from 16 to 30, and the third is 61+.
+
+Go on 'Invoicing' -> 'Reports' -> 'OCA accounting reports' -> 'Aged Partner Balance'
+
+When wizard is open, you need to select your interval configuration and print report.
+
+If you want to get default interval configuration any time you wish to print Aged Partner Report,
+you can set default interval configuration per company in:
+
+'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.

odoo/addons/account_financial_report/readme/CONTRIBUTORS.md

@@ -23,6 +23,7 @@
   - Jo??o Marques
   - Alexandre D. D??az
   - V??ctor Mart??nez
+  - Carolina Fernandez
 - [Sygel](https://www.sygel.es):
   - Harald Panten
   - Valentin Vinagre

odoo/addons/account_financial_report/readme/DESCRIPTION.md

@@ -15,3 +15,7 @@ properly shown.
 
 In case that in an account has not been configured a second currency
 foreign currency balances are not available.
+
+Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
+dynamic intervals that will appear on the Aged Partner Balance.
+For further information, check CONFIGURE.rst

odoo/addons/account_financial_report/report/aged_partner_balance.py

@@ -25,6 +25,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
         ag_pb_data[acc_id]["90_days"] = 0.0
         ag_pb_data[acc_id]["120_days"] = 0.0
         ag_pb_data[acc_id]["older"] = 0.0
+        for interval_line in self.env.context["age_partner_config"].line_ids:
+            ag_pb_data[acc_id][interval_line] = 0.0
         return ag_pb_data
 
     @api.model
@@ -39,6 +41,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
         ag_pb_data[acc_id][prt_id]["120_days"] = 0.0
         ag_pb_data[acc_id][prt_id]["older"] = 0.0
         ag_pb_data[acc_id][prt_id]["move_lines"] = []
+        for interval_line in self.env.context["age_partner_config"].line_ids:
+            ag_pb_data[acc_id][prt_id][interval_line] = 0.0
         return ag_pb_data
 
     @api.model
@@ -47,6 +51,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
     ):
         ag_pb_data[acc_id]["residual"] += residual
         ag_pb_data[acc_id][prt_id]["residual"] += residual
+        interval_lines = self.env.context["age_partner_config"].line_ids
         today = date_at_object
         if not due_date or today <= due_date:
             ag_pb_data[acc_id]["current"] += residual
@@ -66,8 +71,34 @@ class AgedPartnerBalanceReport(models.AbstractModel):
         else:
             ag_pb_data[acc_id]["older"] += residual
             ag_pb_data[acc_id][prt_id]["older"] += residual
+        if due_date:
+            days_difference = abs((today - due_date).days)
+            for index, line in enumerate(interval_lines):
+                lower_limit = (
+                    0 if not index else interval_lines[index - 1].inferior_limit
+                )
+                next_line = (
+                    interval_lines[index] if index < len(interval_lines) else None
+                )
+                interval_range = self._get_values_for_range_intervals(
+                    lower_limit, next_line.inferior_limit
+                )
+                if (
+                    days_difference in interval_range
+                    or days_difference == line.inferior_limit
+                ):
+                    ag_pb_data[acc_id][line] += residual
+                    ag_pb_data[acc_id][prt_id][line] += residual
+                    break
         return ag_pb_data
 
+    def _get_values_for_range_intervals(self, num1, num2):
+        min_num = min(num1, num2)
+        max_num = max(num1, num2)
+        if abs(num2 - num1) == 1:
+            return [max_num]
+        return list(range(min_num + 1, max_num))
+
     def _get_account_partial_reconciled(self, company_id, date_at_object):
         domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
         fields = [
@@ -235,6 +266,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
                 "older": 0.0,
             }
         )
+        interval_lines = self.env.context["age_partner_config"].line_ids
+        for interval_line in interval_lines:
+            ml[interval_line] = 0.0
         due_date = ml["due_date"]
         amount = ml["residual"]
         today = date_at_object
@@ -250,6 +284,24 @@ class AgedPartnerBalanceReport(models.AbstractModel):
             ml["120_days"] += amount
         else:
             ml["older"] += amount
+        if due_date:
+            days_difference = abs((today - due_date).days)
+            for index, interval_line in enumerate(interval_lines):
+                lower_limit = (
+                    0 if not index else interval_lines[index - 1].inferior_limit
+                )
+                next_line = (
+                    interval_lines[index] if index < len(interval_lines) else None
+                )
+                interval_range = self._get_values_for_range_intervals(
+                    lower_limit, next_line.inferior_limit
+                )
+                if (
+                    days_difference in interval_range
+                    or days_difference == interval_line.inferior_limit
+                ):
+                    ml[interval_line] += amount
+                    break
 
     def _create_account_list(
         self,
@@ -261,6 +313,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
         date_at_oject,
     ):
         aged_partner_data = []
+        interval_lines = self.env.context["age_partner_config"].line_ids
         for account in accounts_data.values():
             acc_id = account["id"]
             account.update(
@@ -275,6 +328,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
                     "partners": [],
                 }
             )
+            for interval_line in interval_lines:
+                account[interval_line] = ag_pb_data[acc_id][interval_line]
             for prt_id in ag_pb_data[acc_id]:
                 if isinstance(prt_id, int):
                     partner = {
@@ -287,6 +342,10 @@ class AgedPartnerBalanceReport(models.AbstractModel):
                         "120_days": ag_pb_data[acc_id][prt_id]["120_days"],
                         "older": ag_pb_data[acc_id][prt_id]["older"],
                     }
+                    for interval_line in interval_lines:
+                        partner[interval_line] = ag_pb_data[acc_id][prt_id][
+                            interval_line
+                        ]
                     if show_move_line_details:
                         move_lines = []
                         for ml in ag_pb_data[acc_id][prt_id]["move_lines"]:
@@ -306,6 +365,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
 
     @api.model
     def _calculate_percent(self, aged_partner_data):
+        interval_lines = self.env.context["age_partner_config"].line_ids
         for account in aged_partner_data:
             if abs(account["residual"]) > 0.01:
                 total = account["residual"]
@@ -331,6 +391,10 @@ class AgedPartnerBalanceReport(models.AbstractModel):
                         ),
                     }
                 )
+                for interval_line in interval_lines:
+                    account[f"percent_{interval_line.id}"] = abs(
+                        round((account[interval_line] / total) * 100, 2)
+                    )
             else:
                 account.update(
                     {
@@ -342,6 +406,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
                         "percent_older": 0.0,
                     }
                 )
+                for interval_line in interval_lines:
+                    account[f"percent_{interval_line.id}"] = 0.0
         return aged_partner_data
 
     def _get_report_values(self, docids, data):
@@ -355,12 +421,17 @@ class AgedPartnerBalanceReport(models.AbstractModel):
         date_from = data["date_from"]
         only_posted_moves = data["only_posted_moves"]
         show_move_line_details = data["show_move_line_details"]
+        aged_partner_configuration = self.env[
+            "account.age.report.configuration"
+        ].browse(data["age_partner_config_id"])
         (
             ag_pb_data,
             accounts_data,
             partners_data,
             journals_data,
-        ) = self._get_move_lines_data(
+        ) = self.with_context(
+            age_partner_config=aged_partner_configuration
+        )._get_move_lines_data(
             company_id,
             account_ids,
             partner_ids,
@@ -369,7 +440,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
             only_posted_moves,
             show_move_line_details,
         )
-        aged_partner_data = self._create_account_list(
+        aged_partner_data = self.with_context(
+            age_partner_config=aged_partner_configuration
+        )._create_account_list(
             ag_pb_data,
             accounts_data,
             partners_data,
@@ -377,7 +450,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
             show_move_line_details,
             date_at_object,
         )
-        aged_partner_data = self._calculate_percent(aged_partner_data)
+        aged_partner_data = self.with_context(
+            age_partner_config=aged_partner_configuration
+        )._calculate_percent(aged_partner_data)
         return {
             "doc_ids": [wizard_id],
             "doc_model": "open.items.report.wizard",
@@ -388,6 +463,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
             "only_posted_moves": only_posted_moves,
             "aged_partner_balance": aged_partner_data,
             "show_move_lines_details": show_move_line_details,
+            "age_partner_config": aged_partner_configuration,
         }
 
     def _get_ml_fields(self):

odoo/addons/account_financial_report/report/aged_partner_balance_xlsx.py

@@ -20,67 +20,84 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
             report_name = report_name + suffix
         return report_name
 
-    def _get_report_columns(self, report):
-        if not report.show_move_line_details:
-            return {
-                0: {"header": _("Partner"), "field": "name", "width": 70},
-                1: {
-                    "header": _("Residual"),
-                    "field": "residual",
-                    "field_footer_total": "residual",
-                    "type": "amount",
-                    "width": 14,
-                },
-                2: {
-                    "header": _("Current"),
-                    "field": "current",
-                    "field_footer_total": "current",
-                    "field_footer_percent": "percent_current",
-                    "type": "amount",
-                    "width": 14,
-                },
-                3: {
-                    "header": _("Age ??? 30 d."),
-                    "field": "30_days",
-                    "field_footer_total": "30_days",
-                    "field_footer_percent": "percent_30_days",
-                    "type": "amount",
-                    "width": 14,
-                },
-                4: {
-                    "header": _("Age ??? 60 d."),
-                    "field": "60_days",
-                    "field_footer_total": "60_days",
-                    "field_footer_percent": "percent_60_days",
-                    "type": "amount",
-                    "width": 14,
-                },
-                5: {
-                    "header": _("Age ??? 90 d."),
-                    "field": "90_days",
-                    "field_footer_total": "90_days",
-                    "field_footer_percent": "percent_90_days",
-                    "type": "amount",
-                    "width": 14,
-                },
-                6: {
-                    "header": _("Age ??? 120 d."),
-                    "field": "120_days",
-                    "field_footer_total": "120_days",
-                    "field_footer_percent": "percent_120_days",
-                    "type": "amount",
-                    "width": 14,
-                },
-                7: {
-                    "header": _("Older"),
-                    "field": "older",
-                    "field_footer_total": "older",
-                    "field_footer_percent": "percent_older",
-                    "type": "amount",
-                    "width": 14,
-                },
+    def _get_report_columns_without_move_line_details(self, report, column_index):
+        report_columns = {
+            0: {"header": _("Partner"), "field": "name", "width": 70},
+            1: {
+                "header": _("Residual"),
+                "field": "residual",
+                "field_footer_total": "residual",
+                "type": "amount",
+                "width": 14,
+            },
+            2: {
+                "header": _("Current"),
+                "field": "current",
+                "field_footer_total": "current",
+                "field_footer_percent": "percent_current",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+        if not report.age_partner_config_id:
+            report_columns.update(
+                {
+                    3: {
+                        "header": _("Age ≤ 30 d."),
+                        "field": "30_days",
+                        "field_footer_total": "30_days",
+                        "field_footer_percent": "percent_30_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    4: {
+                        "header": _("Age ≤ 60 d."),
+                        "field": "60_days",
+                        "field_footer_total": "60_days",
+                        "field_footer_percent": "percent_60_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    5: {
+                        "header": _("Age ≤ 90 d."),
+                        "field": "90_days",
+                        "field_footer_total": "90_days",
+                        "field_footer_percent": "percent_90_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    6: {
+                        "header": _("Age ≤ 120 d."),
+                        "field": "120_days",
+                        "field_footer_total": "120_days",
+                        "field_footer_percent": "percent_120_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    7: {
+                        "header": _("Older"),
+                        "field": "older",
+                        "field_footer_total": "older",
+                        "field_footer_percent": "percent_older",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                }
+            )
+        for interval in report.age_partner_config_id.line_ids:
+            report_columns[column_index] = {
+                "header": interval.name,
+                "field": interval,
+                "field_footer_total": interval,
+                "field_footer_percent": f"percent_{interval.id}",
+                "type": "amount",
+                "width": 14,
             }
-        return {
+            column_index += 1
+        return report_columns
+
+    def _get_report_columns_with_move_line_details(self, report, column_index):
+        report_columns = {
             0: {"header": _("Date"), "field": "date", "width": 11},
             1: {"header": _("Entry"), "field": "entry", "width": 18},
             2: {"header": _("Journal"), "field": "journal", "width": 8},
@@ -105,52 +122,75 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
                 "type": "amount",
                 "width": 14,
             },
-            9: {
-                "header": _("Age ??? 30 d."),
-                "field": "30_days",
-                "field_footer_total": "30_days",
-                "field_footer_percent": "percent_30_days",
-                "field_final_balance": "30_days",
-                "type": "amount",
-                "width": 14,
-            },
-            10: {
-                "header": _("Age ??? 60 d."),
-                "field": "60_days",
-                "field_footer_total": "60_days",
-                "field_footer_percent": "percent_60_days",
-                "field_final_balance": "60_days",
-                "type": "amount",
-                "width": 14,
-            },
-            11: {
-                "header": _("Age ??? 90 d."),
-                "field": "90_days",
-                "field_footer_total": "90_days",
-                "field_footer_percent": "percent_90_days",
-                "field_final_balance": "90_days",
-                "type": "amount",
-                "width": 14,
-            },
-            12: {
-                "header": _("Age ??? 120 d."),
-                "field": "120_days",
-                "field_footer_total": "120_days",
-                "field_footer_percent": "percent_120_days",
-                "field_final_balance": "120_days",
-                "type": "amount",
-                "width": 14,
-            },
-            13: {
-                "header": _("Older"),
-                "field": "older",
-                "field_footer_total": "older",
-                "field_footer_percent": "percent_older",
-                "field_final_balance": "older",
+        }
+        if not report.age_partner_config_id:
+            report_columns.update(
+                {
+                    9: {
+                        "header": _("Age ≤ 30 d."),
+                        "field": "30_days",
+                        "field_footer_total": "30_days",
+                        "field_footer_percent": "percent_30_days",
+                        "field_final_balance": "30_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    10: {
+                        "header": _("Age ≤ 60 d."),
+                        "field": "60_days",
+                        "field_footer_total": "60_days",
+                        "field_footer_percent": "percent_60_days",
+                        "field_final_balance": "60_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    11: {
+                        "header": _("Age ≤ 90 d."),
+                        "field": "90_days",
+                        "field_footer_total": "90_days",
+                        "field_footer_percent": "percent_90_days",
+                        "field_final_balance": "90_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    12: {
+                        "header": _("Age ≤ 120 d."),
+                        "field": "120_days",
+                        "field_footer_total": "120_days",
+                        "field_footer_percent": "percent_120_days",
+                        "field_final_balance": "120_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    13: {
+                        "header": _("Older"),
+                        "field": "older",
+                        "field_footer_total": "older",
+                        "field_footer_percent": "percent_older",
+                        "field_final_balance": "older",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                }
+            )
+        for interval in report.age_partner_config_id.line_ids:
+            report_columns[column_index] = {
+                "header": interval.name,
+                "field": interval,
+                "field_footer_total": interval,
+                "field_footer_percent": f"percent_{interval.id}",
                 "type": "amount",
                 "width": 14,
-            },
-        }
+            }
+            column_index += 1
+        return report_columns
+
+    def _get_report_columns(self, report):
+        if not report.show_move_line_details:
+            return self._get_report_columns_without_move_line_details(
+                report, column_index=3
+            )
+        return self._get_report_columns_with_move_line_details(report, column_index=9)
 
     def _get_report_filters(self, report):
         return [