# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from sql import As, Null, Window from sql.aggregate import BoolAnd, BoolOr, Min, Sum from sql.conditionals import Coalesce from sql.functions import FirstValue from trytond.model import ModelSQL, ModelView, fields from trytond.modules.account import MoveLineMixin from trytond.modules.currency.fields import Monetary from trytond.pool import Pool, PoolMeta from trytond.pyson import Bool, Eval, If from trytond.transaction import Transaction class Move(metaclass=PoolMeta): __name__ = 'account.move' grouped_lines = fields.One2Many( 'account.move.line.group', 'move', "Grouped Lines", readonly=True, states={ 'invisible': ~Eval('grouped_lines', []), }) class MoveLine(metaclass=PoolMeta): __name__ = 'account.move.line' @classmethod def _view_reconciliation_muted(cls): pool = Pool() ModelData = pool.get('ir.model.data') muted = super()._view_reconciliation_muted() muted.add(ModelData.get_id( 'account_move_line_grouping', 'move_line_group_view_list_move')) return muted class MoveLineGroup(MoveLineMixin, ModelSQL, ModelView): __name__ = 'account.move.line.group' move = fields.Many2One( 'account.move', "Move", readonly=True, required=True) account = fields.Many2One( 'account.account', "Account", readonly=True, context={ 'company': Eval('company', -1), 'period': Eval('period', -1), }, depends={'company', 'period'}) party = fields.Many2One( 'party.party', "Party", readonly=True, context={ 'company': Eval('company', -1), }, depends={'company'}) maturity_date = fields.Date("Maturity Date", readonly=True) debit = Monetary( "Debit", currency='currency', digits='currency', readonly=True) credit = Monetary( "Credit", currency='currency', digits='currency', readonly=True) amount_second_currency = Monetary( "Amount Second Currency", currency='second_currency', digits='second_currency', readonly=True) second_currency = fields.Many2One( 'currency.currency', "Second Currency", readonly=True) amount = fields.Function(Monetary( "Amount", currency='amount_currency', digits='amount_currency'), 'get_amount') amount_currency = fields.Function(fields.Many2One( 'currency.currency', "Amount Currency"), 'get_amount_currency') delegated_amount = fields.Function(Monetary( "Delegated Amount", currency='amount_currency', digits='amount_currency', states={ 'invisible': ~Eval('partially_reconciled', False), }), 'get_delegated_amount') payable_receivable_balance = fields.Function( Monetary( "Payable/Receivable Balance", currency='amount_currency', digits='amount_currency'), 'get_payable_receivable_balance') partially_reconciled = fields.Boolean( "Partially Reconciled", readonly=True) reconciled = fields.Boolean("Reconciled", readonly=True) amount_reconciled = Monetary( "Amount Reconciled", currency='currency', digits='currency', readonly=True) state = fields.Selection('get_states', "State", readonly=True, sort=False) company = fields.Function( fields.Many2One('company.company', "Company"), 'get_move_field', searcher='search_move_field') journal = fields.Function(fields.Many2One( 'account.journal', "Journal", context={ 'company': Eval('company', -1), }, depends={'company'}), 'get_move_field', searcher='search_move_field') period = fields.Function(fields.Many2One( 'account.period', "Period"), 'get_move_field', searcher='search_move_field') date = fields.Function(fields.Date( "Effective Date"), 'get_move_field', searcher='search_move_field') move_origin = fields.Function(fields.Reference( "Move Origin", selection='get_move_origin'), 'get_move_field', searcher='search_move_field') move_description_used = fields.Function( fields.Char("Move Description"), 'get_move_field', searcher='search_move_field') move_state = fields.Function(fields.Selection( 'get_move_states', "Move State"), 'get_move_field', searcher='search_move_field') lines = fields.Many2Many( 'account.move.line.group-move.line', 'group', 'line', "Lines", readonly=True, order=[('id', 'DESC')]) currency = fields.Function(fields.Many2One( 'currency.currency', "Currency"), 'on_change_with_currency') order_company = MoveLineMixin._order_move_field('company') order_period = MoveLineMixin._order_move_field('period') order_company = MoveLineMixin._order_move_field('company') order_date = MoveLineMixin._order_move_field('date') order_move_origin = MoveLineMixin._order_move_field('origin') order_move_state = MoveLineMixin._order_move_field('state') @classmethod def __setup__(cls): super().__setup__() cls.__access__.add('move') cls._order[0] = ('id', 'DESC') @classmethod def table_query(cls): pool = Pool() Line = pool.get('account.move.line') line = Line.__table__() std_columns = [Min(line.id).as_('id')] grouped_columns = cls._grouped_columns(line) aggregated_columns = cls._aggregated_columns(line) columns = std_columns + grouped_columns + aggregated_columns grouped_columns = [ c.expression if isinstance(c, As) else c for c in grouped_columns] return line.select(*columns, group_by=grouped_columns) @classmethod def _grouped_columns(cls, line): return [ line.move, line.account, line.party, line.maturity_date, line.second_currency, line.state, ] @classmethod def _aggregated_columns(cls, line): context = Transaction().context if not context.get('reconciled', True): filter_ = line.reconciliation == Null else: filter_ = None return [ Coalesce(Sum(line.debit, filter_=filter_), 0).as_('debit'), Coalesce(Sum(line.credit, filter_=filter_), 0).as_('credit'), Sum(line.amount_second_currency, filter_=filter_).as_( 'amount_second_currency'), BoolOr(line.reconciliation != Null).as_('partially_reconciled'), BoolAnd(line.reconciliation != Null).as_('reconciled'), Sum( line.debit + line.credit, filter_=line.reconciliation != Null).as_('amount_reconciled'), ] @classmethod def get_states(cls): pool = Pool() Line = pool.get('account.move.line') return Line.fields_get(['state'])['state']['selection'] @fields.depends('account') def on_change_with_currency(self, name=None): return self.account.currency if self.account else None def get_delegated_amount(self, name): return self.amount_currency.round( sum(l.delegated_amount for l in self.lines if l.delegated_amount)) @classmethod def view_attributes(cls): attributes = super().view_attributes() view_ids = cls._view_reconciliation_muted() if Transaction().context.get('view_id') in view_ids: attributes.append( ('/tree', 'visual', If(Bool(Eval('reconciliation')), 'muted', ''))) return attributes @classmethod def _view_reconciliation_muted(cls): pool = Pool() ModelData = pool.get('ir.model.data') return {ModelData.get_id( 'account_move_line_grouping', 'move_line_group_view_list_payable_receivable')} class MoveLineGroup_MoveLine(ModelSQL): __name__ = 'account.move.line.group-move.line' group = fields.Many2One('account.move.line.group', "Group") line = fields.Many2One('account.move.line', "Line") @classmethod def table_query(cls): pool = Pool() Line = pool.get('account.move.line') LineGroup = pool.get('account.move.line.group') line = Line.__table__() grouped_columns = LineGroup._grouped_columns(line) window = Window( grouped_columns, order_by=[line.id.asc]) query = line.select( line.id.as_('id'), FirstValue(line.id, window=window).as_('group'), line.id.as_('line')) return query class OpenAccount(metaclass=PoolMeta): __name__ = 'account.move.open_account' _readonly = True def do_open_(self, action): pool = Pool() Action = pool.get('ir.action') ModelData = pool.get('ir.model.data') context = Transaction().context if context.get('action_id') == ModelData.get_id( 'account_move_line_grouping', 'act_open_account'): action_id = Action.get_action_id( ModelData.get_id( 'account_move_line_grouping', 'act_move_line_group_form')) action = Action(action_id).get_action_value() action, data = super().do_open_(action) return action, data