559 lines
26 KiB
Python
559 lines
26 KiB
Python
# Copyright 2020-2024 Akretion France (http://www.akretion.com/)
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# @author Alexis de Lattre <alexis.delattre@akretion.com>
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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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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import xlsxwriter
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import logging
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import base64
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logger = logging.getLogger(__name__)
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class StockValuationXlsx(models.TransientModel):
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_name = 'stock.valuation.xlsx'
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_check_company_auto = True
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_description = 'Generate XLSX report for stock valuation'
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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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company_id = fields.Many2one(
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'res.company', string='Company', default=lambda self: self.env.company,
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required=True)
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warehouse_id = fields.Many2one(
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'stock.warehouse', string='Warehouse', check_company=True,
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domain="[('company_id', '=', company_id)]")
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location_id = fields.Many2one(
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'stock.location', string='Root Stock Location', required=True, check_company=True,
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compute='_compute_location_id', readonly=False, precompute=True, store=True,
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domain="[('usage', 'in', ('view', 'internal')), ('company_id', 'in', [False, company_id])]",
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help="The childen locations of the selected locations will "
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"be taken in the valuation.")
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categ_ids = fields.Many2many(
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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 products.",
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)
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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='Temporality', default='present', required=True)
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past_date = fields.Datetime(
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string='Valuation Date', 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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help="Show a subtotal per product category.")
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standard_price_date = fields.Selection([
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('past', 'Past Date'),
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('present', 'Current'),
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], default='past', string='Cost Price Date')
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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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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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@api.model
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def _default_has_expiry_date(self):
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has_expiry_date = False
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if hasattr(self.env['stock.lot'], 'expiry_date'):
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has_expiry_date = True
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return has_expiry_date
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@api.depends('warehouse_id', 'company_id')
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def _compute_location_id(self):
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for wiz in self:
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wh = wiz.warehouse_id
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if not wh:
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wh = self.env["stock.warehouse"].search([('company_id', '=', wiz.company_id.id)], limit=1)
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if wh:
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wiz.location_id = wh.view_location_id.id
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def _check_config(self):
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self.ensure_one()
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if (
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self.stock_date_type == 'past' and
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self.past_date > fields.Datetime.now()):
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raise UserError(_("The 'Valuation Date' must be in the past!"))
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def _prepare_product_domain(self):
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self.ensure_one()
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domain = [('type', '=', 'product')]
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if self.categ_ids:
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domain += [('categ_id', 'child_of', self.categ_ids.ids)]
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return domain
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def get_product_ids(self):
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self.ensure_one()
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domain = self._prepare_product_domain()
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products = self.env['product.product'].search(domain)
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return products.ids
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def _prepare_product_fields(self):
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return ['uom_id', 'name', 'default_code', 'barcode', '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 = fields.Date.to_date(past_date) # convert datetime to 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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@api.model
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def compute_product_data(self, company_id, filter_product_ids, standard_price_dict):
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# standard_price_dict is a dictionnary with:
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# keys = the keys that we expect in the result dict
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# values : a datetime object (for past date) or False (False means PRESENT)
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logger.debug(
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'Start compute_product_data standard_price_dict=%s', standard_price_dict)
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ppo = self.env['product.product'].with_company(company_id)
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svlo = self.env['stock.valuation.layer']
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fields_list = self._prepare_product_fields()
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# Do we need the present date?
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if not all(standard_price_dict.values()):
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fields_list.append('standard_price')
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products = ppo.search_read([('id', 'in', filter_product_ids)], fields_list)
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product_id2data = {}
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for p in products:
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logger.debug('p=%d', p['id'])
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product_id2data[p['id']] = {}
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for std_price_field_name, std_price_date in standard_price_dict.items():
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if not std_price_date: # present
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product_id2data[p['id']][std_price_field_name] = p['standard_price']
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else:
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layer_rg = svlo._read_group(
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[
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('product_id', '=', p['id']),
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('company_id', '=', company_id),
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('create_date', '<=', std_price_date),
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],
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['value', 'quantity'],
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[])
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standard_price = 0
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if layer_rg and layer_rg[0]['quantity']:
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standard_price = layer_rg[0]['value'] / layer_rg[0]['quantity']
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product_id2data[p['id']][std_price_field_name] = standard_price
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for pfield in fields_list:
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if pfield.endswith('_id'):
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product_id2data[p['id']][pfield] = p[pfield][0]
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else:
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product_id2data[p['id']][pfield] = p[pfield]
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logger.debug('End compute_product_data')
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return product_id2data
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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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categ_id2name = {}
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categ_domain = []
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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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slo = self.env['stock.lot']
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lot_id2data = {}
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lot_fields = ['name']
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if has_expiry_date:
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lot_fields.append('expiry_date')
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lots = slo.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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return loc_id2name
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def compute_data_from_present_stock(self, company_id, product_ids, prec_qty):
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self.ensure_one()
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logger.debug('Start compute_data_from_present_stock')
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quants = self.env['stock.quant'].search_read([
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('product_id', 'in', product_ids),
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('location_id', 'child_of', self.location_id.id),
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('company_id', '=', company_id),
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], ['product_id', 'lot_id', 'location_id', 'quantity'])
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res = []
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in_stock_products = {}
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for quant in quants:
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if not float_is_zero(quant['quantity'], precision_digits=prec_qty):
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res.append({
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'product_id': quant['product_id'][0],
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'lot_id': quant['lot_id'] and quant['lot_id'][0] or False,
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'location_id': quant['location_id'][0],
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'qty': quant['quantity'],
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})
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in_stock_products[quant['product_id'][0]] = True
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logger.debug('End compute_data_from_present_stock')
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return res, in_stock_products
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def compute_data_from_past_stock(self, product_ids, prec_qty, past_date):
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self.ensure_one()
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logger.debug('Start compute_data_from_past_stock past_date=%s', past_date)
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ppo = self.env['product.product']
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products = ppo.with_context(to_date=past_date, location=self.location_id.id).browse(product_ids)
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res = []
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in_stock_products = {}
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for product in products:
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qty = product.qty_available
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if not float_is_zero(qty, precision_digits=prec_qty):
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res.append({
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'product_id': product.id,
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'qty': qty,
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'lot_id': False,
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'location_id': False,
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})
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in_stock_products[product.id] = True
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logger.debug('End compute_data_from_past_stock')
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return res, in_stock_products
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def group_result(self, data, split_by_lot, split_by_location):
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logger.debug(
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'Start group_result split_by_lot=%s, split_by_location=%s',
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split_by_lot, split_by_location)
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wdict = {}
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for l in data:
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key_list = [l['product_id']]
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if split_by_lot:
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key_list.append(l['lot_id'])
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if split_by_location:
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key_list.append(l['location_id'])
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key = tuple(key_list)
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wdict.setdefault(key, dict(product_id=l['product_id'], lot_id=l['lot_id'], location_id=l['location_id'], qty=0.0))
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wdict[key]['qty'] += l['qty']
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logger.debug('End group_result')
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return wdict.values()
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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, 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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product_id = l['product_id']
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qty = float_round(l['qty'], precision_digits=prec_qty)
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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_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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sort_res = sorted(res, key=lambda x: x['product_name'])
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logger.debug('End stringify_and_sort_result')
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return sort_res
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def generate(self):
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self.ensure_one()
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logger.debug('Start generate XLSX stock valuation report')
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prec_qty = self.env['decimal.precision'].precision_get('Product Unit of Measure')
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prec_price = self.env['decimal.precision'].precision_get('Product Price')
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company = self.company_id
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company_id = company.id
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prec_cur_rounding = company.currency_id.rounding
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self._check_config()
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if (
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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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else:
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apply_depreciation = self.apply_depreciation
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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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if self.stock_date_type == 'present':
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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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standard_price_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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standard_price_past_date = 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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else:
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raise
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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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"There are no stock depreciation rules 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': 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 = 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, apply_depreciation)
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logger.debug('Start create XLSX workbook')
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file_data = BytesIO()
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workbook = xlsxwriter.Workbook(file_data)
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sheet = workbook.add_worksheet('Stock')
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styles = self._prepare_styles(workbook, company, prec_price)
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cols = self._prepare_cols()
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categ_subtotal = self.categ_subtotal
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# remove cols that we won't use
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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 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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cols[col]['pos'] = j
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cols[col]['pos_letter'] = chr(j + 97).upper()
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sheet.set_column(j, j, cols[col]['width'])
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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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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_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, '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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for col in cols.values():
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sheet.write(i, col['pos'], col['title'], styles['col_title'])
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i += 1
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sheet.write(i, cols['subtotal']['pos'] - 1, _("TOTAL:"), styles['total_title'])
|
|
total_row = i
|
|
|
|
# LINES
|
|
if categ_subtotal:
|
|
categ_ids = categ_id2name.keys()
|
|
else:
|
|
categ_ids = [0]
|
|
|
|
total = 0.0
|
|
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:
|
|
ctotal = 0.0
|
|
categ_has_line = False
|
|
if categ_subtotal:
|
|
# skip a line and save it's position as crow
|
|
i += 1
|
|
crow = i
|
|
lines = filter(lambda x: x['categ_id'] == categ_id, res)
|
|
for l in lines:
|
|
i += 1
|
|
total += l['subtotal']
|
|
ctotal += l['subtotal']
|
|
categ_has_line = True
|
|
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 not l[col_name]:
|
|
l[col_name] = '' # to avoid display of 31/12/1899 (dates) or '0' (char)
|
|
if col.get('type') == 'date' and l[col_name]:
|
|
l[col_name] = fields.Date.from_string(l[col_name])
|
|
sheet.write(i, col['pos'], l[col_name], styles[col['style']])
|
|
if categ_subtotal:
|
|
if categ_has_line:
|
|
sheet.write(crow, 0, categ_id2name[categ_id], styles['categ_title'])
|
|
for x in range(cols['categ_subtotal']['pos'] - 1):
|
|
sheet.write(crow, x + 1, '', styles['categ_title'])
|
|
|
|
cformula = '=SUM(%s%d:%s%d)' % (letter_subtotal, crow + 2, letter_subtotal, i + 1)
|
|
sheet.write_formula(crow, cols['categ_subtotal']['pos'], cformula, styles['categ_currency'], float_round(ctotal, precision_rounding=prec_cur_rounding))
|
|
else:
|
|
i -= 1 # go back to skipped line
|
|
|
|
# Write total
|
|
total_formula = '=SUM(%s%d:%s%d)' % (letter_subtotal, total_row + 2, letter_subtotal, i + 1)
|
|
sheet.write_formula(total_row, cols['subtotal']['pos'], total_formula, styles['total_currency'], float_round(total, precision_rounding=prec_cur_rounding))
|
|
|
|
workbook.close()
|
|
logger.debug('End create XLSX workbook')
|
|
file_data.seek(0)
|
|
filename = 'Odoo_stock_%s.xlsx' % stock_time_str.replace(' ', '-').replace(':', '_')
|
|
export_file_b64 = base64.b64encode(file_data.read())
|
|
self.write({
|
|
'export_filename': filename,
|
|
'export_file': export_file_b64,
|
|
})
|
|
action = {
|
|
'name': _('Stock Valuation XLSX'),
|
|
'type': 'ir.actions.act_url',
|
|
'url': "web/content/?model=%s&id=%d&filename_field=export_filename&"
|
|
"field=export_file&download=true&filename=%s" % (
|
|
self._name, self.id, self.export_filename),
|
|
'target': 'new',
|
|
}
|
|
return action
|
|
|
|
def _prepare_styles(self, workbook, company, prec_price):
|
|
total_bg_color = '#faa03a'
|
|
categ_bg_color = '#e1daf5'
|
|
col_title_bg_color = '#fff9b4'
|
|
regular_font_size = 10
|
|
currency_num_format = '# ### ##0.00 %s' % company.currency_id.symbol
|
|
price_currency_num_format = '# ### ##0.%s %s' % ('0' * prec_price, company.currency_id.symbol)
|
|
styles = {
|
|
'doc_title': workbook.add_format({
|
|
'bold': True, 'font_size': regular_font_size + 10,
|
|
'font_color': '#003b6f'}),
|
|
'doc_subtitle': workbook.add_format({
|
|
'bold': True, 'font_size': regular_font_size}),
|
|
'col_title': workbook.add_format({
|
|
'bold': True, 'bg_color': col_title_bg_color,
|
|
'text_wrap': True, 'font_size': regular_font_size,
|
|
'align': 'center',
|
|
}),
|
|
'total_title': workbook.add_format({
|
|
'bold': True, 'text_wrap': True, 'font_size': regular_font_size + 2,
|
|
'align': 'right', 'bg_color': total_bg_color}),
|
|
'total_currency': workbook.add_format({
|
|
'num_format': currency_num_format, 'bg_color': total_bg_color}),
|
|
'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': '0.%'}),
|
|
'regular': workbook.add_format({}),
|
|
'regular_small': workbook.add_format({'font_size': regular_font_size - 2}),
|
|
'categ_title': workbook.add_format({
|
|
'bold': True, 'bg_color': categ_bg_color,
|
|
'font_size': regular_font_size}),
|
|
'categ_currency': workbook.add_format({
|
|
'num_format': currency_num_format, 'bg_color': categ_bg_color}),
|
|
'date_title': workbook.add_format({
|
|
'bold': True, 'font_size': regular_font_size, 'align': 'right'}),
|
|
'date_title_val': workbook.add_format({
|
|
'bold': True, 'font_size': regular_font_size}),
|
|
}
|
|
return styles
|
|
|
|
def _prepare_cols(self):
|
|
cols = {
|
|
'default_code': {'width': 18, 'style': 'regular', 'sequence': 10, 'title': _('Product Code')},
|
|
'barcode': {'width': 18, 'style': 'regular', 'sequence': 15, 'title': _('Product Barcode')},
|
|
'product_name': {'width': 40, 'style': 'regular', 'sequence': 20, 'title': _('Product Name')},
|
|
'loc_name': {'width': 25, 'style': 'regular_small', 'sequence': 30, 'title': _('Location Name')},
|
|
'lot_name': {'width': 18, 'style': 'regular', 'sequence': 40, 'title': _('Lot')},
|
|
'expiry_date': {'width': 11, 'style': 'regular_date', 'sequence': 50, 'title': _('Expiry Date'), 'type': 'date'},
|
|
'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_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
|