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[IMP] account_bank_reconciliation_summary_xlsx: use native method to compute account balance

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Alexis de Lattre
2024-10-22 15:04:10 +02:00
parent 04b363f8a6
commit 02d9dee32e
1 changed files with 34 additions and 37 deletions
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71
account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py
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@@ -14,23 +14,6 @@ class BankReconciliationXlsx(models.AbstractModel):
_description = "Bank Reconciliation XLSX Report"
_inherit = "report.report_xlsx.abstract"
def _domain_add_move_state(self, jdi, domain):
if jdi['wizard'].move_state == 'posted':
domain.append(('parent_state', '=', 'posted'))
elif jdi['wizard'].move_state == 'draft_posted':
domain.append(('parent_state', 'in', ('draft', 'posted')))
def _get_account_balance(self, jdi):
domain = [
('account_id', '=', jdi['bank_account'].id),
('date', '<=', jdi['wizard'].date),
('company_id', '=', jdi['company'].id),
]
self._domain_add_move_state(jdi, domain)
res_rg = self.env['account.move.line'].read_group(domain, ['amount_currency:sum'], [])
account_bal = res_rg and res_rg[0].get('amount_currency', 0.0) or 0.0
return account_bal
def _prepare_payment_move_lines(self, jdi, account, unreconciled_only=True):
domain = [
("company_id", "=", jdi['company'].id),
@@ -38,6 +21,10 @@ class BankReconciliationXlsx(models.AbstractModel):
("journal_id", "=", jdi['journal'].id),
("date", "<=", jdi['wizard'].date),
]
if jdi['wizard'].move_state == 'posted':
domain.append(('parent_state', '=', 'posted'))
elif jdi['wizard'].move_state == 'draft_posted':
domain.append(('parent_state', 'in', ('draft', 'posted')))
if unreconciled_only:
limit_datetime_naive = datetime.combine(jdi['wizard'].date, datetime.max.time())
tz = pytz.timezone(self.env.user.tz)
@@ -47,7 +34,6 @@ class BankReconciliationXlsx(models.AbstractModel):
domain += [
'|', ('full_reconcile_id', '=', False),
('full_reconcile_id.create_date', '>', limit_datetime)]
self._domain_add_move_state(jdi, domain)
mlines = self.env["account.move.line"].search(domain)
res = []
for mline in mlines:
@@ -198,31 +184,42 @@ class BankReconciliationXlsx(models.AbstractModel):
sheet.write(row, 1, move_state_label[wizard.move_state], style['wizard_value'])
# Setup check
if journal.currency_id and journal.currency_id != company.currency_id and journal.currency_id != bank_account.currency_id:
raise UserError(_(
"On bank journal %(journal)s which is configured with currency "
"%(journal_currency)s, the account %(account)s must be configured "
"with the same currency (current account currency: %(account_currency)s).",
journal=journal.display_name,
journal_currency=journal.currency_id.name,
account=bank_account.display_name,
account_currency=bank_account.currency_id.name or _('None')))
bad_line_count = self.env['account.move.line'].search_count([('company_id', '=', company.id), ('account_id', '=', bank_account.id), ('currency_id', '!=', jdi['currency'].id)])
if bad_line_count:
raise UserError(_(
"The are %(count)s journal items in account %(account)s "
"that have a currency other than %(currency)s or where "
"currency is not set.",
count=bad_line_count,
account=bank_account.display_name,
currency=jdi['currency'].name))
if journal.currency_id and journal.currency_id != company.currency_id:
if journal.currency_id != bank_account.currency_id:
raise UserError(_(
"On bank journal %(journal)s which is configured with currency "
"%(journal_currency)s, the account %(account)s must be configured "
"with the same currency (current account currency: %(account_currency)s).",
journal=journal.display_name,
journal_currency=journal.currency_id.name,
account=bank_account.display_name,
account_currency=bank_account.currency_id.name or _('None')))
bad_line_count = self.env['account.move.line'].search_count([
('company_id', '=', company.id),
('account_id', '=', bank_account.id),
('currency_id', '!=', jdi['currency'].id),
])
if bad_line_count:
raise UserError(_(
"The are %(count)s journal items in account %(account)s "
"that have a currency other than %(currency)s or where "
"currency is not set.",
count=bad_line_count,
account=bank_account.display_name,
currency=jdi['currency'].name))
# 1) Show balance of bank account
row += 3
for col in range(1):
sheet.write(row, col, "", style['title'])
sheet.write(row, 1, _("Balance %s:") % bank_account.code + ' ', style['title_right'])
account_bal = self._get_account_balance(jdi)
if wizard.move_state == 'posted':
domain = [('parent_state', '=', 'posted')]
else:
# by default, the native method _get_journal_bank_account_balance()
# has ('parent_state', '!=', 'cancel')
domain = None
account_bal, nb_lines = journal._get_journal_bank_account_balance(domain=domain)
sheet.write(row, 2, account_bal, style[f"{jdi['currency']}_bg"])
jdi['total'] += account_bal