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stock_valuation_xlsx: add depreciation ratios

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This commit is contained in:
Alexis de Lattre
2021-06-21 19:09:20 +02:00
parent 4e6d93c625
commit b8132c7f2e
8 changed files with 171 additions and 13 deletions
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1
stock_valuation_xlsx/__init__.py
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@@ -1,3 +1,4 @@
# -*- coding: utf-8 -*-
from . import wizard
from . import models

2
stock_valuation_xlsx/__manifest__.py
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@@ -38,9 +38,11 @@ This module has been written by Alexis de Lattre from Akretion <alexis.delattre@
'website': 'http://www.akretion.com',
'depends': ['stock_account'],
'data': [
'security/ir.model.access.csv',
'wizard/stock_valuation_xlsx_view.xml',
'wizard/stock_variation_xlsx_view.xml',
'views/stock_inventory.xml',
'views/stock_expiry_depreciation_rule.xml',
],
'installable': True,
}

3
stock_valuation_xlsx/models/__init__.py Normal file
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@@ -0,0 +1,3 @@
# -*- coding: utf-8 -*-
from . import stock_expiry_depreciation_rule

36
stock_valuation_xlsx/models/stock_expiry_depreciation_rule.py Normal file
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@@ -0,0 +1,36 @@
# -*- coding: utf-8 -*-
# Copyright 2021 Akretion France (http://www.akretion.com/)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import fields, models
class StockExpiryDepreciationRule(models.Model):
_name = 'stock.expiry.depreciation.rule'
_description = 'Stock Expiry Depreciation Rule'
_order = 'company_id, start_limit_days'
company_id = fields.Many2one(
'res.company', string='Company',
ondelete='cascade', required=True,
default=lambda self: self.env['res.company']._company_default_get())
start_limit_days = fields.Integer(
string='Days Before/After Expiry', required=True,
help="Enter negative value for days before expiry. Enter positive values for days after expiry. This value is the START of the time interval when going from future to past.")
ratio = fields.Integer(string='Depreciation Ratio (%)', required=True)
name = fields.Char(string='Label')
_sql_constraints = [(
'ratio_positive',
'CHECK(ratio >= 0)',
'The depreciation ratio must be positive.'
), (
'ratio_max',
'CHECK(ratio <= 100)',
'The depreciation ratio cannot be above 100%.'
), (
'start_limit_days_unique',
'unique(company_id, start_limit_days)',
'This depreciation rule already exists in this company.'
)]

3
stock_valuation_xlsx/security/ir.model.access.csv Normal file
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@@ -0,0 +1,3 @@
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
access_stock_expiry_depreciation_rule_full,Full access on stock.expiry.depreciation.rule to account manager,model_stock_expiry_depreciation_rule,account.group_account_manager,1,1,1,1
access_stock_expiry_depreciation_rule_read,Read access on stock.expiry.depreciation.rule to stock manager,model_stock_expiry_depreciation_rule,stock.group_stock_manager,1,0,0,0
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_stock_expiry_depreciation_rule_full Full access on stock.expiry.depreciation.rule to account manager model_stock_expiry_depreciation_rule account.group_account_manager 1 1 1 1
3 access_stock_expiry_depreciation_rule_read Read access on stock.expiry.depreciation.rule to stock manager model_stock_expiry_depreciation_rule stock.group_stock_manager 1 0 0 0

35
stock_valuation_xlsx/views/stock_expiry_depreciation_rule.xml Normal file
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@@ -0,0 +1,35 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2021 Akretion France (http://www.akretion.com/)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<data>
<record id="stock_expiry_depreciation_rule_tree" model="ir.ui.view">
<field name="model">stock.expiry.depreciation.rule</field>
<field name="arch" type="xml">
<tree editable="bottom">
<field name="start_limit_days"/>
<field name="ratio"/>
<field name="name"/>
<field name="company_id" groups="base.group_multi_company"/>
</tree>
</field>
</record>
<record id="stock_expiry_depreciation_rule_action" model="ir.actions.act_window">
<field name="name">Stock Depreciation Rules</field>
<field name="res_model">stock.expiry.depreciation.rule</field>
<field name="view_mode">tree</field>
</record>
<menuitem id="stock_expiry_depreciation_rule_menu"
action="stock_expiry_depreciation_rule_action"
parent="account.account_management_menu"
sequence="100"/>
</data>
</odoo>

102
stock_valuation_xlsx/wizard/stock_valuation_xlsx.py
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@@ -5,6 +5,7 @@
from odoo import models, fields, api, _
from odoo.exceptions import UserError
from dateutil.relativedelta import relativedelta
from odoo.tools import float_is_zero, float_round
from cStringIO import StringIO
from datetime import datetime
@@ -62,11 +63,27 @@ class StockValuationXlsx(models.TransientModel):
('present', 'Current'),
], default='past', string='Cost Price Date',
states={'done': [('readonly', True)]})
# I can't put a compute field for has_expiry_date
# because I want to have the value when the wizard is started,
# and not wait until run
has_expiry_date = fields.Boolean(
default=lambda self: self._default_has_expiry_date(), readonly=True)
apply_depreciation = fields.Boolean(
string='Apply Depreciation Rules', default=True,
states={'done': [('readonly', True)]})
split_by_lot = fields.Boolean(
string='Display Lots', states={'done': [('readonly', True)]})
split_by_location = fields.Boolean(
string='Display Stock Locations', states={'done': [('readonly', True)]})
@api.model
def _default_has_expiry_date(self):
splo = self.env['stock.production.lot']
has_expiry_date = False
if hasattr(splo, 'expiry_date'):
has_expiry_date = True
return has_expiry_date
@api.model
def _default_location(self):
wh = self.env.ref('stock.warehouse0')
@@ -120,6 +137,18 @@ class StockValuationXlsx(models.TransientModel):
def _prepare_product_fields(self):
return ['uom_id', 'name', 'default_code', 'categ_id']
def _prepare_expiry_depreciation_rules(self, company_id, past_date):
rules = self.env['stock.expiry.depreciation.rule'].search_read([('company_id', '=', company_id)], ['start_limit_days', 'ratio'], order='start_limit_days desc')
if past_date:
date_dt = fields.Date.from_string(past_date)
else:
date_dt = fields.Date.from_string(fields.Date.context_today(self))
for rule in rules:
rule['start_date'] = fields.Date.to_string(
date_dt - relativedelta(days=rule['start_limit_days']))
logger.debug('depreciation_rules=%s', rules)
return rules
def compute_product_data(
self, company_id, in_stock_product_ids, standard_price_past_date=False):
self.ensure_one()
@@ -174,17 +203,24 @@ class StockValuationXlsx(models.TransientModel):
return uom_id2name
@api.model
def prodlot_id2name(self, product_ids):
def prodlot_id2data(self, product_ids, has_expiry_date, depreciation_rules):
splo = self.env['stock.production.lot']
lot_id2data = {}
lot_fields = ['name']
if hasattr(splo, 'expiry_date'):
if has_expiry_date:
lot_fields.append('expiry_date')
lots = splo.search_read(
[('product_id', 'in', product_ids)], lot_fields)
for lot in lots:
lot_id2data[lot['id']] = lot
lot_id2data[lot['id']]['depreciation_ratio'] = 0
if depreciation_rules and lot.get('expiry_date'):
expiry_date = lot['expiry_date']
for rule in depreciation_rules:
if expiry_date <= rule['start_date']:
lot_id2data[lot['id']]['depreciation_ratio'] = rule['ratio'] / 100.0
break
return lot_id2data
@api.model
@@ -283,7 +319,7 @@ class StockValuationXlsx(models.TransientModel):
def stringify_and_sort_result(
self, product_ids, product_id2data, data,
prec_qty, prec_price, prec_cur_rounding, categ_id2name,
uom_id2name, lot_id2data, loc_id2name):
uom_id2name, lot_id2data, loc_id2name, apply_depreciation):
logger.debug('Start stringify_and_sort_result')
res = []
for l in data:
@@ -292,17 +328,27 @@ class StockValuationXlsx(models.TransientModel):
standard_price = float_round(
product_id2data[product_id]['standard_price'],
precision_digits=prec_price)
subtotal = float_round(
subtotal_before_depreciation = float_round(
standard_price * qty, precision_rounding=prec_cur_rounding)
depreciation_ratio = 0
if apply_depreciation and l['lot_id']:
depreciation_ratio = lot_id2data[l['lot_id']].get('depreciation_ratio', 0)
subtotal = float_round(
subtotal_before_depreciation * (1 - depreciation_ratio),
precision_rounding=prec_cur_rounding)
else:
subtotal = subtotal_before_depreciation
res.append(dict(
product_id2data[product_id],
product_name=product_id2data[product_id]['name'],
loc_name=l['location_id'] and loc_id2name[l['location_id']] or '',
lot_name=l['lot_id'] and lot_id2data[l['lot_id']]['name'] or '',
expiry_date=l['lot_id'] and lot_id2data[l['lot_id']].get('expiry_date'),
depreciation_ratio=depreciation_ratio,
qty=qty,
uom_name=uom_id2name[product_id2data[product_id]['uom_id']],
standard_price=standard_price,
subtotal_before_depreciation=subtotal_before_depreciation,
subtotal=subtotal,
categ_name=categ_id2name[product_id2data[product_id]['categ_id']],
))
@@ -321,6 +367,12 @@ class StockValuationXlsx(models.TransientModel):
prec_cur_rounding = company.currency_id.rounding
self._check_config(company_id)
apply_depreciation = self.apply_depreciation
if (
(self.source == 'stock' and self.stock_date_type == 'past') or
not self.split_by_lot or
not self.has_expiry_date):
apply_depreciation = False
product_ids = self.get_product_ids()
if not product_ids:
raise UserError(_("There are no products to analyse."))
@@ -343,6 +395,13 @@ class StockValuationXlsx(models.TransientModel):
standard_price_past_date = past_date
if not (self.source == 'stock' and self.stock_date_type == 'present') and self.standard_price_date == 'present':
standard_price_past_date = False
depreciation_rules = []
if apply_depreciation:
depreciation_rules = self._prepare_expiry_depreciation_rules(company_id, past_date)
if not depreciation_rules:
raise UserError(_(
"The are not stock depreciation rule for company '%s'.")
% company.display_name)
in_stock_product_ids = in_stock_products.keys()
product_id2data = self.compute_product_data(
company_id, in_stock_product_ids,
@@ -350,11 +409,11 @@ class StockValuationXlsx(models.TransientModel):
data_res = self.group_result(data, split_by_lot, split_by_location)
categ_id2name = self.product_categ_id2name(self.categ_ids)
uom_id2name = self.uom_id2name()
lot_id2data = self.prodlot_id2name(in_stock_product_ids)
lot_id2data = self.prodlot_id2data(in_stock_product_ids, self.has_expiry_date, depreciation_rules)
loc_id2name = self.stock_location_id2name(self.location_id)
res = self.stringify_and_sort_result(
product_ids, product_id2data, data_res, prec_qty, prec_price, prec_cur_rounding,
categ_id2name, uom_id2name, lot_id2data, loc_id2name)
categ_id2name, uom_id2name, lot_id2data, loc_id2name, apply_depreciation)
logger.debug('Start create XLSX workbook')
file_data = StringIO()
@@ -367,12 +426,15 @@ class StockValuationXlsx(models.TransientModel):
if not split_by_lot:
cols.pop('lot_name', None)
cols.pop('expiry_date', None)
if not hasattr(splo, 'expiry_date'):
if not self.has_expiry_date:
cols.pop('expiry_date', None)
if not split_by_location:
cols.pop('loc_name', None)
if not categ_subtotal:
cols.pop('categ_subtotal', None)
if not apply_depreciation:
cols.pop('depreciation_ratio', None)
cols.pop('subtotal_before_depreciation', None)
j = 0
for col, col_vals in sorted(cols.items(), key=lambda x: x[1]['sequence']):
@@ -429,6 +491,9 @@ class StockValuationXlsx(models.TransientModel):
letter_qty = cols['qty']['pos_letter']
letter_price = cols['standard_price']['pos_letter']
letter_subtotal = cols['subtotal']['pos_letter']
if apply_depreciation:
letter_subtotal_before_depreciation = cols['subtotal_before_depreciation']['pos_letter']
letter_depreciation_ratio = cols['depreciation_ratio']['pos_letter']
crow = 0
lines = res
for categ_id in categ_ids:
@@ -444,12 +509,20 @@ class StockValuationXlsx(models.TransientModel):
total += l['subtotal']
ctotal += l['subtotal']
categ_has_line = True
subtotal_formula = '=%s%d*%s%d' % (letter_qty, i + 1, letter_price, i + 1)
qty_by_price_formula = '=%s%d*%s%d' % (letter_qty, i + 1, letter_price, i + 1)
if apply_depreciation:
sheet.write_formula(i, cols['subtotal_before_depreciation']['pos'], qty_by_price_formula, styles['regular_currency'], l['subtotal_before_depreciation'])
subtotal_formula = '=%s%d*(1 - %s%d)' % (letter_subtotal_before_depreciation, i + 1, letter_depreciation_ratio, i + 1)
else:
subtotal_formula = qty_by_price_formula
sheet.write_formula(i, cols['subtotal']['pos'], subtotal_formula, styles['regular_currency'], l['subtotal'])
for col_name, col in cols.items():
if not col.get('formula'):
if col.get('type') == 'date' and l[col_name]:
l[col_name] = fields.Date.from_string(l[col_name])
if col.get('type') == 'date':
if l[col_name]:
l[col_name] = fields.Date.from_string(l[col_name])
else:
l[col_name] = '' # to avoid display of 31/12/1899
sheet.write(i, col['pos'], l[col_name], styles[col['style']])
if categ_subtotal:
if categ_has_line:
@@ -509,6 +582,7 @@ class StockValuationXlsx(models.TransientModel):
'regular_date': workbook.add_format({'num_format': 'dd/mm/yyyy'}),
'regular_currency': workbook.add_format({'num_format': currency_num_format}),
'regular_price_currency': workbook.add_format({'num_format': price_currency_num_format}),
'regular_int_percent': workbook.add_format({'num_format': u'0.%'}),
'regular': workbook.add_format({}),
'regular_small': workbook.add_format({'font_size': regular_font_size - 2}),
'categ_title': workbook.add_format({
@@ -533,8 +607,10 @@ class StockValuationXlsx(models.TransientModel):
'qty': {'width': 8, 'style': 'regular', 'sequence': 60, 'title': _('Qty')},
'uom_name': {'width': 5, 'style': 'regular_small', 'sequence': 70, 'title': _('UoM')},
'standard_price': {'width': 14, 'style': 'regular_price_currency', 'sequence': 80, 'title': _('Cost Price')},
'subtotal': {'width': 16, 'style': 'regular_currency', 'sequence': 90, 'title': _('Sub-total'), 'formula': True},
'categ_subtotal': {'width': 16, 'style': 'regular_currency', 'sequence': 100, 'title': _('Categ Sub-total'), 'formula': True},
'categ_name': {'width': 40, 'style': 'regular_small', 'sequence': 110, 'title': _('Product Category')},
'subtotal_before_depreciation': {'width': 16, 'style': 'regular_currency', 'sequence': 90, 'title': _('Sub-total'), 'formula': True},
'depreciation_ratio': {'width': 10, 'style': 'regular_int_percent', 'sequence': 100, 'title': _('Depreciation')},
'subtotal': {'width': 16, 'style': 'regular_currency', 'sequence': 110, 'title': _('Sub-total'), 'formula': True},
'categ_subtotal': {'width': 16, 'style': 'regular_currency', 'sequence': 120, 'title': _('Categ Sub-total'), 'formula': True},
'categ_name': {'width': 40, 'style': 'regular_small', 'sequence': 130, 'title': _('Product Category')},
}
return cols

2
stock_valuation_xlsx/wizard/stock_valuation_xlsx_view.xml
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@@ -27,8 +27,10 @@
<field name="past_date" attrs="{'invisible': ['|', ('source', '!=', 'stock'), ('stock_date_type', '!=', 'past')], 'required': [('source', '=', 'stock'), ('stock_date_type', '=', 'past')]}"/>
<field name="standard_price_date" attrs="{'invisible': [('source', '=', 'stock'), ('stock_date_type', '=', 'present')]}" widget="radio"/>
<field name="categ_subtotal" />
<field name="has_expiry_date" invisible="1"/>
<field name="split_by_lot" attrs="{'invisible': [('source', '=', 'stock'), ('stock_date_type', '=', 'past')]}" groups="stock.group_production_lot"/>
<field name="split_by_location" attrs="{'invisible': [('source', '=', 'stock'), ('stock_date_type', '=', 'past')]}"/>
<field name="apply_depreciation" groups="stock.group_production_lot" attrs="{'invisible': ['|', '|', ('split_by_lot', '=', False), ('has_expiry_date', '=', False), '&amp;', ('source', '=', 'stock'), ('stock_date_type', '=', 'past')]}"/>
</group>
<group name="done" states="done" string="Result">
<field name="export_file" filename="export_filename"/>