stock_valuation_xlsx: Add ability to force cost price to current
Improve headers in XLSX Improve code
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@@ -20,34 +20,55 @@ class StockValuationXlsx(models.TransientModel):
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export_file = fields.Binary(string='XLSX Report', readonly=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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# a lot of confusion for users
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state = fields.Selection([
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('setup', 'Setup'),
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('done', 'Done'),
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], string='State', default='setup', readonly=True)
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warehouse_id = fields.Many2one(
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'stock.warehouse', string='Warehouse')
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'stock.warehouse', string='Warehouse',
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states={'done': [('readonly', True)]})
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location_id = fields.Many2one(
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'stock.location', string='Root Stock Location', required=True,
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domain=[('usage', 'in', ('view', 'internal'))],
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default=lambda self: self._default_location(),
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states={'done': [('readonly', True)]},
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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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'product.category', string='Product Categories',
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states={'done': [('readonly', True)]})
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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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], string='Source data', default='stock', required=True)
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], string='Source data', default='stock', required=True,
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states={'done': [('readonly', True)]})
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inventory_id = fields.Many2one(
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'stock.inventory', string='Inventory', domain=[('state', '=', 'done')])
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'stock.inventory', string='Inventory', domain=[('state', '=', 'done')],
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states={'done': [('readonly', True)]})
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stock_date_type = fields.Selection([
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('present', 'Present'),
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('past', 'Past'),
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], string='Present or Past', default='present')
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], string='Present or Past', default='present',
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states={'done': [('readonly', True)]})
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past_date = fields.Datetime(
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string='Past Date',
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string='Past Date', states={'done': [('readonly', True)]},
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default=fields.Datetime.now)
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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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split_by_lot = fields.Boolean(string='Display Lots')
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split_by_location = fields.Boolean(string='Display Stock Locations')
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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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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_location(self):
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@@ -103,26 +124,25 @@ class StockValuationXlsx(models.TransientModel):
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return ['uom_id', 'name', 'default_code', 'categ_id']
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def compute_product_data(
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self, company_id, in_stock_product_ids, past_date=False):
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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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logger.debug('Start compute_product_data')
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ppo = self.env['product.product']
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ppho = self.env['product.price.history']
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fields_list = self._prepare_product_fields()
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if not past_date:
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if not standard_price_past_date:
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fields_list.append('standard_price')
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products = ppo.search_read([('id', 'in', in_stock_product_ids)], fields_list)
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product_id2data = {}
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now = fields.Datetime.now()
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for p in products:
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logger.debug('p=%d', p['id'])
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# I don't call the native method get_history_price()
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# because it requires a browse record and it is too slow
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if past_date:
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if standard_price_past_date:
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history = ppho.search_read([
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('company_id', '=', company_id),
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('product_id', '=', p['id']),
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('datetime', '<=', past_date or now)],
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('datetime', '<=', standard_price_past_date)],
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['cost'], order='datetime desc, id desc', limit=1)
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standard_price = history and history[0]['cost'] or 0.0
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else:
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@@ -293,30 +313,32 @@ 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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split_by_lot = self.split_by_lot
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split_by_location = self.split_by_location
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past_date = False
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if self.source == 'stock' and self.stock_date_type == 'past':
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split_by_lot = False
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split_by_location = False
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past_date = self.past_date
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elif self.source == 'inventory':
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past_date = self.inventory_id.date
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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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split_by_lot = self.split_by_lot
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split_by_location = self.split_by_location
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if self.source == 'stock':
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if self.stock_date_type == 'present':
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past_date = False
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data, in_stock_products = self.compute_data_from_present_stock(
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company_id, product_ids, prec_qty)
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elif self.stock_date_type == 'past':
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split_by_lot = False
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split_by_location = False
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past_date = self.past_date
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data, in_stock_products = self.compute_data_from_past_stock(
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product_ids, prec_qty, past_date)
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elif self.source == 'inventory':
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past_date = self.inventory_id.date
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data, in_stock_products = self.compute_data_from_inventory(product_ids, prec_qty)
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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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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, past_date=past_date)
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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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res = self.stringify_and_sort_result(
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@@ -349,22 +371,32 @@ class StockValuationXlsx(models.TransientModel):
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j += 1
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# HEADER
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now_dt = fields.Datetime.context_timestamp(self, datetime.now())
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now_str = fields.Datetime.to_string(now_dt)
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if past_date:
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# TODO take TZ into account
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stock_time_dt = self.past_date
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stock_time_utc_dt = past_date
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stock_time_dt = fields.Datetime.context_timestamp(self, stock_time_utc_dt)
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stock_time_str = fields.Datetime.to_string(stock_time_dt)
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else:
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stock_time_dt = fields.Datetime.context_timestamp(self, datetime.now())
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stock_time_str = fields.Datetime.to_string(stock_time_dt)
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stock_time_str = now_str
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if standard_price_past_date:
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standard_price_date_str = stock_time_str
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else:
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standard_price_date_str = now_str
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i = 0
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sheet.write(i, 0, 'Odoo - Stock Valuation', styles['doc_title'])
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sheet.set_row(0, 26)
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i += 1
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sheet.write(i, 0, 'Valuation Date: %s' % stock_time_str, styles['doc_subtitle'])
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sheet.write(i, 0, 'Inventory Date: %s' % stock_time_str, styles['doc_subtitle'])
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i += 1
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sheet.write(i, 0, 'Cost Price Date: %s' % standard_price_date_str, styles['doc_subtitle'])
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i += 1
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sheet.write(i, 0, 'Stock location (children included): %s' % self.location_id.complete_name, styles['doc_subtitle'])
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if self.categ_ids:
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i += 1
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sheet.write(i, 0, 'Product Categories: %s' % ', '.join([categ.display_name for categ in self.categ_ids]), styles['doc_subtitle'])
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i += 1
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sheet.write(i, 0, 'Generated on %s by %s' % (now_str, self.env.user.name), styles['regular_small'])
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# TITLE of COLS
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i += 2
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@@ -426,17 +458,21 @@ class StockValuationXlsx(models.TransientModel):
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filename = 'Odoo_stock_%s.xlsx' % stock_time_str.replace(' ', '-').replace(':', '_')
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export_file_b64 = base64.b64encode(file_data.read())
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self.write({
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'state': 'done',
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'export_filename': filename,
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'export_file': export_file_b64,
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})
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action = {
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'name': _('Stock Valuation XLSX'),
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'type': 'ir.actions.act_url',
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'url': "web/content/?model=%s&id=%d&filename_field=export_filename&"
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"field=export_file&download=true&filename=%s" % (
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self._name, self.id, self.export_filename),
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'target': 'self',
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}
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# action = {
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# 'name': _('Stock Valuation XLSX'),
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# 'type': 'ir.actions.act_url',
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# 'url': "web/content/?model=%s&id=%d&filename_field=export_filename&"
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# "field=export_file&download=true&filename=%s" % (
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# self._name, self.id, self.export_filename),
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# 'target': 'self',
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# }
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action = self.env['ir.actions.act_window'].for_xml_id(
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'stock_valuation_xlsx', 'stock_valuation_xlsx_action')
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action['res_id'] = self.id
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return action
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def _prepare_styles(self, workbook, company, prec_price):
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@@ -488,7 +524,7 @@ class StockValuationXlsx(models.TransientModel):
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'expiry_date': {'width': 11, 'style': 'regular_date', 'sequence': 50, 'title': _('Expiry Date'), 'type': 'date'},
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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': 12, 'style': 'regular_price_currency', 'sequence': 80, 'title': _('Price')},
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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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@@ -17,6 +17,7 @@
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<p>The generated XLSX report has the valuation of stockable products located on the selected stock locations (and their childrens).</p>
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</div>
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<group name="setup">
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<field name="state" invisible="1"/>
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<field name="categ_ids" widget="many2many_tags"/>
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<field name="warehouse_id"/>
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<field name="location_id"/>
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@@ -24,16 +25,20 @@
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<field name="inventory_id" attrs="{'invisible': [('source', '!=', 'inventory')], 'required': [('source', '=', 'inventory')]}"/>
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<field name="stock_date_type" attrs="{'invisible': [('source', '!=', 'stock')], 'required': [('source', '=', 'stock')]}" widget="radio"/>
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<field name="past_date" attrs="{'invisible': ['|', ('source', '!=', 'stock'), ('stock_date_type', '!=', 'past')], 'required': [('source', '=', 'stock'), ('stock_date_type', '=', 'past')]}"/>
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<field name="standard_price_date" attrs="{'invisible': [('source', '=', 'stock'), ('stock_date_type', '=', 'present')]}" widget="radio"/>
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<field name="categ_subtotal" />
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<field name="split_by_lot" attrs="{'invisible': [('source', '=', 'stock'), ('stock_date_type', '=', 'past')]}" groups="stock.group_production_lot"/>
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<field name="split_by_location" attrs="{'invisible': [('source', '=', 'stock'), ('stock_date_type', '=', 'past')]}"/>
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<field name="export_file" filename="export_filename" invisible="1"/>
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</group>
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<group name="done" states="done" string="Result">
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<field name="export_file" filename="export_filename"/>
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<field name="export_filename" invisible="1"/>
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</group>
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<footer>
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<button name="generate" type="object"
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<button name="generate" type="object" states="setup"
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class="btn-primary" string="Generate"/>
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<button special="cancel" string="Cancel" class="btn-default"/>
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<button special="cancel" string="Cancel" class="btn-default" states="setup"/>
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<button special="cancel" string="Close" class="btn-default" states="done"/>
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</footer>
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</form>
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</field>
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