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@@ -4,6 +4,7 @@
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from odoo import models, fields, api, _
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from odoo.exceptions import UserError
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from dateutil.relativedelta import relativedelta
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from odoo.tools import float_is_zero, float_round
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from io import BytesIO
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from datetime import datetime
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@@ -18,7 +19,7 @@ class StockValuationXlsx(models.TransientModel):
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_name = 'stock.valuation.xlsx'
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_description = 'Generate XLSX report for stock valuation'
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export_file = fields.Binary(string='XLSX Report', readonly=True)
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export_file = fields.Binary(string='XLSX Report', readonly=True, attachment=True)
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export_filename = fields.Char(readonly=True)
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# I don't use ir.actions.url on v12, because it renders
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# the wizard unusable after the first report generation, which creates
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@@ -38,8 +39,10 @@ class StockValuationXlsx(models.TransientModel):
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help="The childen locations of the selected locations will "
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u"be taken in the valuation.")
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categ_ids = fields.Many2many(
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'product.category', string='Product Categories',
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states={'done': [('readonly', True)]})
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'product.category', string='Product Category Filter',
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help="Leave this field empty to have a stock valuation for all your products.",
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states={'done': [('readonly', True)]},
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)
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source = fields.Selection([
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('inventory', 'Physical Inventory'),
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('stock', 'Stock Levels'),
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@@ -59,17 +62,33 @@ class StockValuationXlsx(models.TransientModel):
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categ_subtotal = fields.Boolean(
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string='Subtotals per Categories', default=True,
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states={'done': [('readonly', True)]},
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help="Show a subtotal per product category")
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help="Show a subtotal per product category.")
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standard_price_date = fields.Selection([
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('past', 'Past Date or Inventory Date'),
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('present', 'Current'),
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], default='past', string='Cost Price Date',
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states={'done': [('readonly', True)]})
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# I can't put a compute field for has_expiry_date
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# because I want to have the value when the wizard is started,
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# and not wait until run
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has_expiry_date = fields.Boolean(
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default=lambda self: self._default_has_expiry_date(), readonly=True)
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apply_depreciation = fields.Boolean(
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string='Apply Depreciation Rules', default=True,
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states={'done': [('readonly', True)]})
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split_by_lot = fields.Boolean(
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string='Display Lots', states={'done': [('readonly', True)]})
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split_by_location = fields.Boolean(
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string='Display Stock Locations', states={'done': [('readonly', True)]})
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@api.model
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def _default_has_expiry_date(self):
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splo = self.env['stock.production.lot']
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has_expiry_date = False
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if hasattr(splo, 'expiry_date'):
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has_expiry_date = True
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return has_expiry_date
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@api.model
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def _default_location(self):
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wh = self.env.ref('stock.warehouse0')
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@@ -123,6 +142,17 @@ class StockValuationXlsx(models.TransientModel):
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def _prepare_product_fields(self):
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return ['uom_id', 'name', 'default_code', 'categ_id']
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def _prepare_expiry_depreciation_rules(self, company_id, past_date):
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rules = self.env['stock.expiry.depreciation.rule'].search_read([('company_id', '=', company_id)], ['start_limit_days', 'ratio'], order='start_limit_days desc')
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if past_date:
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date_dt = past_date
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else:
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date_dt = fields.Date.context_today(self)
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for rule in rules:
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rule['start_date'] = date_dt - relativedelta(days=rule['start_limit_days'])
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logger.debug('depreciation_rules=%s', rules)
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return rules
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def compute_product_data(
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self, company_id, in_stock_product_ids, standard_price_past_date=False):
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self.ensure_one()
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@@ -156,38 +186,56 @@ class StockValuationXlsx(models.TransientModel):
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logger.debug('End compute_product_data')
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return product_id2data
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def id2name(self, product_ids):
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logger.debug('Start id2name')
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@api.model
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def product_categ_id2name(self, categories):
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pco = self.env['product.category']
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splo = self.env['stock.production.lot']
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slo = self.env['stock.location'].with_context(active_test=False)
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puo = self.env['uom.uom'].with_context(active_test=False)
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categ_id2name = {}
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categ_domain = []
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if self.categ_ids:
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categ_domain = [('id', 'child_of', self.categ_ids.ids)]
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if categories:
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categ_domain = [('id', 'child_of', categories.ids)]
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for categ in pco.search_read(categ_domain, ['display_name']):
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categ_id2name[categ['id']] = categ['display_name']
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return categ_id2name
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@api.model
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def uom_id2name(self):
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puo = self.env['uom.uom'].with_context(active_test=False)
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uom_id2name = {}
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uoms = puo.search_read([], ['name'])
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for uom in uoms:
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uom_id2name[uom['id']] = uom['name']
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return uom_id2name
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@api.model
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def prodlot_id2data(self, product_ids, has_expiry_date, depreciation_rules):
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splo = self.env['stock.production.lot']
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lot_id2data = {}
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lot_fields = ['name']
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if hasattr(splo, 'expiry_date'):
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if has_expiry_date:
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lot_fields.append('expiry_date')
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lots = splo.search_read(
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[('product_id', 'in', product_ids)], lot_fields)
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for lot in lots:
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lot_id2data[lot['id']] = lot
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lot_id2data[lot['id']]['depreciation_ratio'] = 0
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if depreciation_rules and lot.get('expiry_date'):
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expiry_date = lot['expiry_date']
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for rule in depreciation_rules:
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if expiry_date <= rule['start_date']:
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lot_id2data[lot['id']]['depreciation_ratio'] = rule['ratio'] / 100.0
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break
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return lot_id2data
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@api.model
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def stock_location_id2name(self, location):
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slo = self.env['stock.location'].with_context(active_test=False)
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loc_id2name = {}
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locs = slo.search_read(
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[('id', 'child_of', self.location_id.id)], ['display_name'])
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for loc in locs:
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loc_id2name[loc['id']] = loc['display_name']
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logger.debug('End id2name')
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return categ_id2name, uom_id2name, lot_id2data, loc_id2name
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return loc_id2name
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def compute_data_from_inventory(self, product_ids, prec_qty):
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self.ensure_one()
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@@ -275,7 +323,7 @@ class StockValuationXlsx(models.TransientModel):
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def stringify_and_sort_result(
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self, product_ids, product_id2data, data,
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prec_qty, prec_price, prec_cur_rounding, categ_id2name,
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uom_id2name, lot_id2data, loc_id2name):
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uom_id2name, lot_id2data, loc_id2name, apply_depreciation):
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logger.debug('Start stringify_and_sort_result')
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res = []
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for l in data:
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@@ -284,17 +332,27 @@ class StockValuationXlsx(models.TransientModel):
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standard_price = float_round(
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product_id2data[product_id]['standard_price'],
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precision_digits=prec_price)
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subtotal = float_round(
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subtotal_before_depreciation = float_round(
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standard_price * qty, precision_rounding=prec_cur_rounding)
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depreciation_ratio = 0
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if apply_depreciation and l['lot_id']:
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depreciation_ratio = lot_id2data[l['lot_id']].get('depreciation_ratio', 0)
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subtotal = float_round(
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subtotal_before_depreciation * (1 - depreciation_ratio),
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precision_rounding=prec_cur_rounding)
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else:
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subtotal = subtotal_before_depreciation
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res.append(dict(
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product_id2data[product_id],
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product_name=product_id2data[product_id]['name'],
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loc_name=l['location_id'] and loc_id2name[l['location_id']] or '',
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lot_name=l['lot_id'] and lot_id2data[l['lot_id']]['name'] or '',
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expiry_date=l['lot_id'] and lot_id2data[l['lot_id']].get('expiry_date'),
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depreciation_ratio=depreciation_ratio,
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qty=qty,
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uom_name=uom_id2name[product_id2data[product_id]['uom_id']],
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standard_price=standard_price,
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subtotal_before_depreciation=subtotal_before_depreciation,
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subtotal=subtotal,
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categ_name=categ_id2name[product_id2data[product_id]['categ_id']],
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))
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@@ -313,6 +371,12 @@ class StockValuationXlsx(models.TransientModel):
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prec_cur_rounding = company.currency_id.rounding
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self._check_config(company_id)
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apply_depreciation = self.apply_depreciation
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if (
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(self.source == 'stock' and self.stock_date_type == 'past') or
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not self.split_by_lot or
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not self.has_expiry_date):
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apply_depreciation = False
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product_ids = self.get_product_ids()
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if not product_ids:
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raise UserError(_("There are no products to analyse."))
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@@ -335,15 +399,25 @@ class StockValuationXlsx(models.TransientModel):
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standard_price_past_date = past_date
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if not (self.source == 'stock' and self.stock_date_type == 'present') and self.standard_price_date == 'present':
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standard_price_past_date = False
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depreciation_rules = []
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if apply_depreciation:
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depreciation_rules = self._prepare_expiry_depreciation_rules(company_id, past_date)
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if not depreciation_rules:
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raise UserError(_(
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"The are not stock depreciation rule for company '%s'.")
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% company.display_name)
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in_stock_product_ids = list(in_stock_products.keys())
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product_id2data = self.compute_product_data(
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company_id, in_stock_product_ids,
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standard_price_past_date=standard_price_past_date)
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data_res = self.group_result(data, split_by_lot, split_by_location)
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categ_id2name, uom_id2name, lot_id2data, loc_id2name = self.id2name(product_ids)
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categ_id2name = self.product_categ_id2name(self.categ_ids)
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uom_id2name = self.uom_id2name()
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lot_id2data = self.prodlot_id2data(in_stock_product_ids, self.has_expiry_date, depreciation_rules)
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loc_id2name = self.stock_location_id2name(self.location_id)
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res = self.stringify_and_sort_result(
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product_ids, product_id2data, data_res, prec_qty, prec_price, prec_cur_rounding,
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categ_id2name, uom_id2name, lot_id2data, loc_id2name)
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categ_id2name, uom_id2name, lot_id2data, loc_id2name, apply_depreciation)
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logger.debug('Start create XLSX workbook')
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file_data = BytesIO()
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@@ -356,12 +430,15 @@ class StockValuationXlsx(models.TransientModel):
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if not split_by_lot:
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cols.pop('lot_name', None)
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cols.pop('expiry_date', None)
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if not hasattr(splo, 'expiry_date'):
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if not self.has_expiry_date:
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cols.pop('expiry_date', None)
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if not split_by_location:
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cols.pop('loc_name', None)
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if not categ_subtotal:
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cols.pop('categ_subtotal', None)
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if not apply_depreciation:
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cols.pop('depreciation_ratio', None)
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cols.pop('subtotal_before_depreciation', None)
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j = 0
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for col, col_vals in sorted(cols.items(), key=lambda x: x[1]['sequence']):
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@@ -417,6 +494,9 @@ class StockValuationXlsx(models.TransientModel):
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letter_qty = cols['qty']['pos_letter']
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letter_price = cols['standard_price']['pos_letter']
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letter_subtotal = cols['subtotal']['pos_letter']
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if apply_depreciation:
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letter_subtotal_before_depreciation = cols['subtotal_before_depreciation']['pos_letter']
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letter_depreciation_ratio = cols['depreciation_ratio']['pos_letter']
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crow = 0
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lines = res
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for categ_id in categ_ids:
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@@ -432,12 +512,20 @@ class StockValuationXlsx(models.TransientModel):
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total += l['subtotal']
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ctotal += l['subtotal']
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categ_has_line = True
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subtotal_formula = '=%s%d*%s%d' % (letter_qty, i + 1, letter_price, i + 1)
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qty_by_price_formula = '=%s%d*%s%d' % (letter_qty, i + 1, letter_price, i + 1)
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if apply_depreciation:
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sheet.write_formula(i, cols['subtotal_before_depreciation']['pos'], qty_by_price_formula, styles['regular_currency'], l['subtotal_before_depreciation'])
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subtotal_formula = '=%s%d*(1 - %s%d)' % (letter_subtotal_before_depreciation, i + 1, letter_depreciation_ratio, i + 1)
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else:
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subtotal_formula = qty_by_price_formula
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sheet.write_formula(i, cols['subtotal']['pos'], subtotal_formula, styles['regular_currency'], l['subtotal'])
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for col_name, col in cols.items():
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if not col.get('formula'):
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if col.get('type') == 'date' and l[col_name]:
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l[col_name] = fields.Date.from_string(l[col_name])
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if col.get('type') == 'date':
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if l[col_name]:
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l[col_name] = fields.Date.from_string(l[col_name])
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else:
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l[col_name] = '' # to avoid display of 31/12/1899
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sheet.write(i, col['pos'], l[col_name], styles[col['style']])
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if categ_subtotal:
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if categ_has_line:
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@@ -503,6 +591,7 @@ class StockValuationXlsx(models.TransientModel):
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'regular_date': workbook.add_format({'num_format': 'dd/mm/yyyy'}),
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'regular_currency': workbook.add_format({'num_format': currency_num_format}),
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'regular_price_currency': workbook.add_format({'num_format': price_currency_num_format}),
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'regular_int_percent': workbook.add_format({'num_format': u'0.%'}),
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'regular': workbook.add_format({}),
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'regular_small': workbook.add_format({'font_size': regular_font_size - 2}),
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'categ_title': workbook.add_format({
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@@ -527,8 +616,10 @@ class StockValuationXlsx(models.TransientModel):
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'qty': {'width': 8, 'style': 'regular', 'sequence': 60, 'title': _('Qty')},
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'uom_name': {'width': 5, 'style': 'regular_small', 'sequence': 70, 'title': _('UoM')},
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'standard_price': {'width': 14, 'style': 'regular_price_currency', 'sequence': 80, 'title': _('Cost Price')},
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'subtotal': {'width': 16, 'style': 'regular_currency', 'sequence': 90, 'title': _('Sub-total'), 'formula': True},
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'categ_subtotal': {'width': 16, 'style': 'regular_currency', 'sequence': 100, 'title': _('Categ Sub-total'), 'formula': True},
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'categ_name': {'width': 40, 'style': 'regular_small', 'sequence': 110, 'title': _('Product Category')},
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'subtotal_before_depreciation': {'width': 16, 'style': 'regular_currency', 'sequence': 90, 'title': _('Sub-total'), 'formula': True},
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'depreciation_ratio': {'width': 10, 'style': 'regular_int_percent', 'sequence': 100, 'title': _('Depreciation')},
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'subtotal': {'width': 16, 'style': 'regular_currency', 'sequence': 110, 'title': _('Sub-total'), 'formula': True},
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'categ_subtotal': {'width': 16, 'style': 'regular_currency', 'sequence': 120, 'title': _('Categ Sub-total'), 'formula': True},
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'categ_name': {'width': 40, 'style': 'regular_small', 'sequence': 130, 'title': _('Product Category')},
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}
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return cols
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