def create_source_xls(self, cr, uid, ids, data, context=None):
if not context:
context = {}
parser_instance = self.parser(cr, uid, self.name2, context)
self.parser_instance = parser_instance
self.context = context
objs = self.getObjects(cr, uid, ids, context)
parser_instance.set_context(objs, data, ids, 'xls')
objs = parser_instance.localcontext['objects']
n = cStringIO.StringIO()
wb = xlwt.Workbook(encoding='utf-8')
_p = AttrDict(parser_instance.localcontext)
_xs = self.xls_styles
self.xls_headers = {
'standard': '',
}
report_date = datetime_field.context_timestamp(cr, uid, datetime.now(),
context)
report_date = report_date.strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.xls_footers = {
'standard':
('&L&%(font_size)s&%(font_style)s' + report_date +
'&R&%(font_size)s&%(font_style)s&P / &N') % self.hf_params,
}
self.generate_xls_report(_p, _xs, data, objs, wb)
wb.save(n)
n.seek(0)
return (n.read(), 'xls')
def create_xlsx_report(self, ids, data, report):
_logger.error("in xlsx report with env: %s", str(self.env.cr))
self.parser_instance = self.parser(self.env.cr, self.env.uid,
self.name2, self.env.context)
objs = self.getObjects(self.env.cr, self.env.uid, ids,
self.env.context)
self.parser_instance.set_context(objs, data, ids, 'xlsx')
_p = AttrDict(self.parser_instance.localcontext)
objs = self.parser_instance.localcontext['objects']
file_data = StringIO()
workbook = Workbook(file_data)
_xs = self.xls_styles
self.xls_headers = {
'standard': '',
}
report_date = datetime_field.context_timestamp(self.cr, self.uid,
datetime.now(),
self.context)
report_date = report_date.strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.xls_footers = {'standard': report_date}
self.generate_xls_report(_p, _xs, data, objs, workbook)
workbook.close()
file_data.seek(0)
return (file_data.read(), 'xlsx')
def formatLang(value,
digits=None,
date=False,
date_time=False,
grouping=True,
monetary=False,
dp=False,
currency_obj=False):
"""
Assuming 'Account' decimal.precision=3:
formatLang(value) -> digits=2 (default)
formatLang(value, digits=4) -> digits=4
formatLang(value, dp='Account') -> digits=3
formatLang(value, digits=5, dp='Account') -> digits=5
"""
if digits is None:
if dp:
digits = get_digits(dp=dp)
else:
digits = get_digits(value)
if isinstance(value, (str, unicode)) and not value:
return ''
if not self.lang_dict_called:
_get_lang_dict()
self.lang_dict_called = True
if date or date_time:
if not str(value):
return ''
date_format = self.lang_dict['date_format']
parse_format = DEFAULT_SERVER_DATE_FORMAT
if date_time:
value = value.split('.')[0]
date_format = date_format + " " + self.lang_dict['time_format']
parse_format = DEFAULT_SERVER_DATETIME_FORMAT
if isinstance(value, basestring):
# FIXME: the trimming is probably unreliable if format includes day/month names
# and those would need to be translated anyway.
date = datetime.strptime(value[:get_date_length(parse_format)], parse_format)
elif isinstance(value, time.struct_time):
date = datetime(*value[:6])
else:
date = datetime(*value.timetuple()[:6])
if date_time:
# Convert datetime values to the expected client/context timezone
date = datetime_field.context_timestamp(cr, uid,
timestamp=date,
context=self.localcontext)
return date.strftime(date_format.encode('utf-8'))
res = self.lang_dict['lang_obj'].format('%.' + str(digits) + 'f', value, grouping=grouping, monetary=monetary)
if currency_obj:
if currency_obj.position == 'after':
res='%s %s'%(res,currency_obj.symbol)
elif currency_obj and currency_obj.position == 'before':
res='%s %s'%(currency_obj.symbol, res)
return res
def create_source_xls(self, cr, uid, ids, data, context=None):
if not context:
context = {}
parser_instance = self.parser(cr, uid, self.name2, context)
self.parser_instance = parser_instance
self.context = context
objs = self.getObjects(cr, uid, ids, context)
parser_instance.set_context(objs, data, ids, 'xls')
objs = parser_instance.localcontext['objects']
n = cStringIO.StringIO()
# prevent style make error
# http://stackoverflow.com/questions/17130516/xlwt-set-style-making-error-more-than-4094-xfs-styles
wb = xlwt.Workbook(encoding='utf-8', style_compression=2)
_p = AttrDict(parser_instance.localcontext)
_xs = self.xls_styles
self.xls_headers = {
'standard': '',
}
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(), context)
report_date = report_date.strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.xls_footers = {
'standard': (
'&L&%(font_size)s&%(font_style)s' + report_date +
'&R&%(font_size)s&%(font_style)s&P / &N'
) % self.hf_params,
}
self.generate_xls_report(_p, _xs, data, objs, wb)
wb.save(n)
n.seek(0)
return (n.read(), 'xls')
def set_context(self, objects, data, ids, report_type=None):
report_date = datetime_field.context_timestamp(
self.cr, self.uid, datetime.now(),
self.context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({'report_date': report_date})
super(report_financial_parser,
self).set_context(objects, data, ids, report_type)
def evalStr(self, value):
if self.evalContext is None:
t = self.dt and util.strToTime(self.dt) or datetime.now()
t = datetime_field.context_timestamp(self.cr,
self.uid,
timestamp=t,
context={"tz": self.tz})
sequences = {
'year': '%Y',
'month': '%m',
'day': '%d',
'y': '%y',
'doy': '%j',
'woy': '%W',
'weekday': '%w',
'h24': '%H',
'h12': '%I',
'min': '%M',
'sec': '%S'
}
self.evalContext = {
key: t.strftime(sequence)
for key, sequence in sequences.iteritems()
}
if value:
return value % self.evalContext
return value
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
reports = []
reports.append(self.get_wo(data)[0])
reports.append(self.get_so(data)[0])
if not reports:
raise osv.except_osv(('Warning'),
('Data Report Tidak Ditemukan !'))
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
report_info = _('')
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects = False
super(dym_report_penjualan_sowo_print,
self).set_context(objects, data, ids, report_type)
def create_source_xls(self, cr, uid, ids, data, context=None):
if not context:
context = {}
parser_instance = self.parser(cr, uid, self.name2, context)
self.parser_instance = parser_instance
self.context = context
objs = self.getObjects(cr, uid, ids, context)
parser_instance.set_context(objs, data, ids, 'xls')
objs = parser_instance.localcontext['objects']
n = cStringIO.StringIO()
# prevent style make error
# http://stackoverflow.com/questions/17130516/xlwt-set-style-making-error-more-than-4094-xfs-styles
wb = xlwt.Workbook(encoding='utf-8', style_compression=2)
_p = AttrDict(parser_instance.localcontext)
_xs = self.xls_styles
self.xls_headers = {
'standard': '',
}
report_date = datetime_field.context_timestamp(cr, uid, datetime.now(),
context)
report_date = report_date.strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.xls_footers = {
'standard':
('&L&%(font_size)s&%(font_style)s' + report_date +
'&R&%(font_size)s&%(font_style)s&P / &N') % self.hf_params,
}
self.generate_xls_report(_p, _xs, data, objs, wb)
wb.save(n)
n.seek(0)
return (n.read(), 'xls')
def _convert_datetime_to_client_timezone(self, date_time):
date_time = dt.strptime(date_time, DTF)
date_time_new = datetime.context_timestamp(
self.env.cr, self.env.uid, date_time,
context=self.env.context)
date_time_new_str = date_time_new.strftime(DTF)
return date_time_new_str
def create_source_xls(self, cr, uid, ids, data, context=None):
if not context:
context = {}
parser_instance = self.parser(cr, uid, self.name2, context)
self.parser_instance = parser_instance
self.context = context
objs = self.getObjects(cr, uid, ids, context)
parser_instance.set_context(objs, data, ids, 'xls')
objs = parser_instance.localcontext['objects']
n = cStringIO.StringIO()
wb = xlwt.Workbook(encoding='utf-8')
_p = AttrDict(parser_instance.localcontext)
_xs = self.xls_styles
self.xls_headers = {
'standard': '',
}
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(), context)
report_date = report_date.strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.xls_footers = {
'standard': (
'&L&%(font_size)s&%(font_style)s' + report_date +
'&R&%(font_size)s&%(font_style)s&P / &N'
) % self.hf_params,
}
self.generate_xls_report(_p, _xs, data, objs, wb)
wb.save(n)
n.seek(0)
return (n.read(), 'xls')
def _convert_datetime_to_client_timezone(self, date_time):
date_time = dt.strptime(date_time, DTF)
date_time_new = datetime.context_timestamp(self.env.cr,
self.env.uid,
date_time,
context=self.env.context)
date_time_new_str = date_time_new.strftime(DTF)
return date_time_new_str
def strToLocalTimeFormat(cr, uid, str_time, format, context):
# Convert datetime values to the expected client/context timezone
timestamp = util.strToTime(str_time)
converted = datetime_field.context_timestamp(cr,
uid,
timestamp=timestamp,
context=context)
return util.dateFormat(converted, format)
def strToLocalDateStr(cr, uid, str_time, context):
# Convert datetime values to the expected client/context timezone
timestamp = util.strToTime(str_time)
converted = datetime_field.context_timestamp(cr,
uid,
timestamp=timestamp,
context=context)
return util.timeToDateStr(converted)
def set_context(self, objects, data, ids, report_type=None):
# _logger.warn('set_context, objects = %s, data = %s, ids = %s',
# objects, data, ids)
data = objects[0]
cr = data._cr
uid = data._uid
context = data._context
date_balance = data['date_balance']
journal_ids = [x.id for x in data['journal_ids']]
if not journal_ids:
raise Warning(_('No Financial Journals selected!'))
cr.execute(
"SELECT s.name AS s_name, s.date AS s_date, j.code AS j_code, "
"s.balance_end_real AS s_balance, "
"coalesce(jcu.id,ccu.id) as j_curr_id "
"FROM account_bank_statement s "
"INNER JOIN account_journal j ON s.journal_id = j.id "
"INNER JOIN res_company co ON j.company_id = co.id "
"LEFT OUTER JOIN res_currency jcu ON j.currency = jcu.id "
"LEFT OUTER JOIN res_currency ccu ON co.currency_id = ccu.id "
"INNER JOIN "
" (SELECT journal_id, max(date) AS max_date "
" FROM account_bank_statement "
" WHERE date <= %s GROUP BY journal_id) d "
" ON (s.journal_id = d.journal_id AND s.date = d.max_date) "
"WHERE s.journal_id in %s "
"ORDER BY j_curr_id, j.code", (date_balance, tuple(journal_ids)))
lines = cr.dictfetchall()
[
x.update(
{'currency': data.env['res.currency'].browse(x['j_curr_id'])})
for x in lines
]
currencies = list(set([x['currency'] for x in lines]))
totals = []
for currency in currencies:
lines_currency = filter(lambda x: x['currency'] == currency, lines)
total_amount = reduce(lambda x, y: x + y,
[x['s_balance'] for x in lines_currency])
totals.append({
'currency': currency,
'total_amount': total_amount,
})
if not lines:
raise Warning(_('No records found for your selection!'))
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'lines': lines,
'totals': totals,
'date_balance': date_balance,
'report_date': report_date,
})
super(bank_statement_balance_report,
self).set_context(objects, data, ids, report_type=report_type)
def formatLang(self, value, digits=None, date=False, date_time=False, grouping=True, monetary=False, dp=False,
currency_obj=False):
"""
Assuming 'Account' decimal.precision=3:
formatLang(value) -> digits=2 (default)
formatLang(value, digits=4) -> digits=4
formatLang(value, dp='Account') -> digits=3
formatLang(value, digits=5, dp='Account') -> digits=5
"""
if not value:
return ''
if digits is None:
if dp:
digits = self.get_digits(dp=dp)
else:
digits = self.get_digits(value)
if isinstance(value, (str, unicode)) and not value:
return ''
if not self.lang_dict_called:
self._get_lang_dict()
self.lang_dict_called = True
if date or date_time:
if not str(value):
return ''
date_format = self.lang_dict['date_format']
parse_format = DEFAULT_SERVER_DATE_FORMAT
if date_time:
value = value.split('.')[0]
date_format = date_format + " " + self.lang_dict['time_format']
parse_format = DEFAULT_SERVER_DATETIME_FORMAT
if isinstance(value, basestring):
# FIXME: the trimming is probably unreliable if format includes day/month names
# and those would need to be translated anyway.
date = datetime.strptime(value[:get_date_length(parse_format)], parse_format)
elif isinstance(value, time.struct_time):
date = datetime(*value[:6])
else:
date = datetime(*value.timetuple()[:6])
if date_time:
# Convert datetime values to the expected client/context timezone
date = datetime_field.context_timestamp(self.cr, self.uid,
timestamp=date,
context=self.localcontext)
return date.strftime(date_format.encode('utf-8'))
res = self.lang_dict['lang_obj'].format('%.' + str(digits) + 'f', value, grouping=grouping, monetary=monetary)
if currency_obj:
if currency_obj.position == 'after':
res = '%s %s' % (res, currency_obj.symbol)
elif currency_obj and currency_obj.position == 'before':
res = '%s %s' % (currency_obj.symbol, res)
return res
def formatLang(
self,
value,
digits=None,
date=False,
date_time=False,
grouping=True,
monetary=False,
dp=False,
currency_obj=False,
):
if digits is None:
if dp:
digits = self.get_digits(dp=dp)
elif currency_obj:
digits = currency_obj.decimal_places
else:
digits = self.get_digits(value)
if isinstance(value, (str, unicode)) and not value:
return ""
if not self.lang_dict_called:
self._get_lang_dict()
self.lang_dict_called = True
if date or date_time:
if not value:
return ""
date_format = self.lang_dict["date_format"]
parse_format = DEFAULT_SERVER_DATE_FORMAT
if date_time:
value = value.split(".")[0]
date_format = date_format + " " + self.lang_dict["time_format"]
parse_format = DEFAULT_SERVER_DATETIME_FORMAT
if isinstance(value, basestring):
# FIXME: the trimming is probably unreliable if format includes day/month names
# and those would need to be translated anyway.
date = datetime.strptime(value[: get_date_length(parse_format)], parse_format)
elif isinstance(value, time.struct_time):
date = datetime(*value[:6])
else:
date = datetime(*value.timetuple()[:6])
if date_time:
# Convert datetime values to the expected client/context timezone
date = datetime_field.context_timestamp(self.cr, self.uid, timestamp=date, context=self.localcontext)
return date.strftime(date_format.encode("utf-8"))
res = self.lang_dict["lang_obj"].format("%." + str(digits) + "f", value, grouping=grouping, monetary=monetary)
if currency_obj:
if currency_obj.position == "after":
res = u"%s\N{NO-BREAK SPACE}%s" % (res, currency_obj.symbol)
elif currency_obj and currency_obj.position == "before":
res = u"%s\N{NO-BREAK SPACE}%s" % (currency_obj.symbol, res)
return res
def strDateToUTCTimeStr(cr, uid, str_date, context):
timestamp = util.strToTime(util.dateToTimeStr(str_date))
converted = datetime_field.context_timestamp(cr,
uid,
timestamp=timestamp,
context=context)
converted = util.strToTime(util.timeToStr(converted))
diff = (converted - timestamp)
utcTimestamp = timestamp - diff
return util.timeToStr(utcTimestamp)
def set_context(self, objects, data, ids, report_type=None):
report_date = datetime_field.context_timestamp(self.cr, self.uid,
datetime.now(), self.context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'period_code': data['form']['period_code'],
'partner_wo_vat': data['form']['partner_wo_vat'],
'amtsum': data['form']['amtsum'],
'report_date': report_date,
'clientlist': data['form']['clientlist'],
})
super(vat_intra_print, self).set_context(objects, data, ids)
def _convert_timezone(self, date, format_string='%Y-%m-%d %H:%M:%S'):
import logging
logging.info(date)
date = datetime.strptime(date, format_string)
new_date = datetime_field.context_timestamp(self._cr, self._uid, timestamp=date, context=self._context)
new_date = datetime.strptime(new_date.strftime(DEFAULT_SERVER_DATETIME_FORMAT), DEFAULT_SERVER_DATETIME_FORMAT)
duration = new_date - date
seconds = duration.total_seconds()
hours = seconds // 3600
date = date + relativedelta(hours=hours)
return date.strftime(DEFAULT_SERVER_DATETIME_FORMAT)
def _convert_timezone(self, cr, uid, date, context):
date = datetime.strptime(date, DEFAULT_SERVER_DATETIME_FORMAT)
new_date = datetime_field.context_timestamp(cr, uid,
timestamp=date,
context=context)
new_date = datetime.strptime(new_date.strftime(DEFAULT_SERVER_DATETIME_FORMAT), DEFAULT_SERVER_DATETIME_FORMAT)
duration = new_date - date
seconds = duration.total_seconds()
hours = seconds // 3600
date = date + relativedelta(hours=-hours)
return date.strftime(DEFAULT_SERVER_DATETIME_FORMAT)
def set_context(self, objects, data, ids, report_type=None):
report_date = datetime_field.context_timestamp(
self.cr, self.uid, datetime.now(),
self.context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_date':
report_date,
'period_start':
data['form']['period_start'],
'period_end':
data['form']['period_end'],
'grid_data_list':
data['form']['grid_data_list']
})
super(vat_declaration_print, self).set_context(objects, data, ids)
def remove_7_hours(self, cr, uid, date, context=None):
from openerp.osv.fields import datetime as datetime_field
date = datetime.strptime(date, DEFAULT_SERVER_DATETIME_FORMAT)
new_date = datetime_field.context_timestamp(cr, uid,
timestamp=date,
context=context)
new_date = datetime.strptime(new_date.strftime(DEFAULT_SERVER_DATETIME_FORMAT), DEFAULT_SERVER_DATETIME_FORMAT)
duration = new_date - date
seconds = duration.total_seconds()
hours = seconds // 3600
date = date + relativedelta(hours=-hours)
return date.strftime(DEFAULT_SERVER_DATETIME_FORMAT)
def set_context(self, objects, data, ids, report_type=None):
client_datas = data['client_datas']
report_date = datetime_field.context_timestamp(
self.cr, self.uid, datetime.now(),
self.context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'year':
data['year'],
'sum_turnover':
client_datas[-1]['sum_turnover'],
'sum_tax':
client_datas[-1]['sum_tax'],
'client_list':
client_datas,
'report_date':
report_date,
})
super(partner_vat_listing_print, self).set_context(objects, data, ids)
def _convert_timezone(self, cr, uid, date, context):
from datetime import datetime
from openerp.tools import DEFAULT_SERVER_DATETIME_FORMAT, DEFAULT_SERVER_DATE_FORMAT
from openerp.osv.fields import datetime as datetime_field
from dateutil.relativedelta import relativedelta
date = datetime.strptime(date, DEFAULT_SERVER_DATETIME_FORMAT)
new_date = datetime_field.context_timestamp(cr, uid,
timestamp=date,
context=context)
new_date = datetime.strptime(new_date.strftime(DEFAULT_SERVER_DATETIME_FORMAT), DEFAULT_SERVER_DATETIME_FORMAT)
duration = new_date - date
seconds = duration.total_seconds()
hours = seconds // 3600
date = date + relativedelta(hours=-hours)
return date.date().strftime(DEFAULT_SERVER_DATE_FORMAT)
def generate_info_general_report(self, data, get_account_lines, workbook):
self.sheet.write("A5", _(u"Target Moves:"), self.format_title_table)
if data['target_move'] == 'all':
self.sheet.write("A6", _(u"All Entries"), self.format_default_info)
elif data['target_move'] == 'posted':
self.sheet.write("A6", _(u"All Posted Entries"),
self.format_default_info)
if data['date_from']:
self.sheet.write("B5", _(u"Date from:"), self.format_title_table)
self.sheet.write("B6", u"%s" % data['date_from'],
self.format_default_info)
if data['date_to']:
self.sheet.write("C5", _(u"Date to:"), self.format_title_table)
self.sheet.write("C6", u"%s" % data['date_to'],
self.format_default_info)
self.sheet.write("D5", _(u"Print Date:"), self.format_title_table)
self.sheet.write(
"D6", u"%s" % datetime_field.context_timestamp(
self.env.cr, self.env.uid, datetime.now(),
self.context).strftime("%d/%m/%Y %H:%M") or '',
self.format_default_info)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
branch_ids = data['branch_ids']
trx_start_date = data['trx_start_date']
trx_end_date = data['trx_end_date']
title_prefix = ''
title_short_prefix = ''
report_service_rate = {
'product_codes': [],
'product_supplied': [],
'type': 'payable',
'title': '',
'title_short': 'Laporan Service Rate'
}
query_start = "SELECT CONCAT(cast(l.id as text),'-',cast(obj.id as text),'-','WO') as id_ai, " \
"COALESCE(b.name,'') as branch_id, " \
"'WO' as tipe_dok, " \
"obj.date as date, " \
"obj.name as number, " \
"COALESCE(t.name,'') as product_code, " \
"COALESCE(t.description,'') as description, " \
"COALESCE(p.default_code,'') as default_code, " \
"COALESCE(l.price_unit,0) as het, " \
"COALESCE(l.product_qty,0)+COALESCE(l.lost_order_qty,0) as qty_demand, " \
"COALESCE(l.product_qty,0) as qty_supply, " \
"COALESCE(l.lost_order_qty,0) as qty_backorder, " \
"(COALESCE(l.price_unit,0)-(COALESCE(l.discount,0)/COALESCE(l.product_qty,0))-(COALESCE(l.discount_program,0)/COALESCE(l.product_qty,0))-COALESCE(s_db.discount_bundle,0)) / 1.1 as net_jual, " \
"((COALESCE(l.price_unit,0)-(COALESCE(l.discount,0)/COALESCE(l.product_qty,0))-(COALESCE(l.discount_program,0)/COALESCE(l.product_qty,0))-COALESCE(s_db.discount_bundle,0)) / 1.1)*(COALESCE(l.product_qty,0)+COALESCE(l.lost_order_qty,0)) as jumlah_demand, " \
"((COALESCE(l.price_unit,0)-(COALESCE(l.discount,0)/COALESCE(l.product_qty,0))-(COALESCE(l.discount_program,0)/COALESCE(l.product_qty,0))-COALESCE(s_db.discount_bundle,0)) / 1.1)*(COALESCE(l.product_qty,0)) as jumlah_supply, " \
"((COALESCE(l.price_unit,0)-(COALESCE(l.discount,0)/COALESCE(l.product_qty,0))-(COALESCE(l.discount_program,0)/COALESCE(l.product_qty,0))-COALESCE(s_db.discount_bundle,0)) / 1.1)*(COALESCE(l.lost_order_qty,0)) as jumlah_order " \
"FROM " \
"dym_work_order_line l " \
"LEFT JOIN dym_work_order obj ON l.work_order_id = obj.id " \
"LEFT JOIN dym_branch b ON b.id = obj.branch_id " \
"LEFT JOIN product_product p ON p.id = l.product_id " \
"LEFT JOIN product_template t ON t.id = p.product_tmpl_id " \
"LEFT JOIN (select db.wo_line_id, sum(db.diskon) as discount_bundle from dym_work_order_bundle db group by db.wo_line_id) s_db ON s_db.wo_line_id = l.id " \
"where 1=1 and obj.state in ('open','done') and l.categ_id = 'Sparepart' "
query_start2 = "SELECT CONCAT(cast(l.id as text),'-',cast(obj.id as text),'-','SO') as id_ai, " \
"COALESCE(b.name,'') as branch_id, " \
"'SO' as tipe_dok, " \
"obj.date_order as date, " \
"obj.name as number, " \
"COALESCE(t.name,'') as product_code, " \
"COALESCE(t.description,'') as description, " \
"COALESCE(p.default_code,'') as default_code, " \
"COALESCE(l.price_unit,0) as het, " \
"COALESCE(l.product_uom_qty,0)+COALESCE(l.lost_order_qty,0) as qty_demand, " \
"COALESCE(l.product_uom_qty,0) as qty_supply, " \
"COALESCE(l.lost_order_qty,0) as qty_backorder, " \
"(COALESCE(l.price_unit,0)*(1-COALESCE(l.discount,0)/100)-(COALESCE(l.discount_program,0)/COALESCE(l.product_uom_qty,0))-(COALESCE(l.discount_cash,0)/COALESCE(l.product_uom_qty,0))-(COALESCE(l.discount_lain,0)/COALESCE(l.product_uom_qty,0))) / 1.1 as net_jual, " \
"((COALESCE(l.price_unit,0)*(1-COALESCE(l.discount,0)/100)-(COALESCE(l.discount_program,0)/COALESCE(l.product_uom_qty,0))-(COALESCE(l.discount_cash,0)/COALESCE(l.product_uom_qty,0))-(COALESCE(l.discount_lain,0)/COALESCE(l.product_uom_qty,0))) / 1.1)*(COALESCE(l.product_uom_qty,0)+COALESCE(l.lost_order_qty,0)) as jumlah_demand, " \
"((COALESCE(l.price_unit,0)*(1-COALESCE(l.discount,0)/100)-(COALESCE(l.discount_program,0)/COALESCE(l.product_uom_qty,0))-(COALESCE(l.discount_cash,0)/COALESCE(l.product_uom_qty,0))-(COALESCE(l.discount_lain,0)/COALESCE(l.product_uom_qty,0))) / 1.1)*(COALESCE(l.product_uom_qty,0)) as jumlah_supply, " \
"((COALESCE(l.price_unit,0)*(1-COALESCE(l.discount,0)/100)-(COALESCE(l.discount_program,0)/COALESCE(l.product_uom_qty,0))-(COALESCE(l.discount_cash,0)/COALESCE(l.product_uom_qty,0))-(COALESCE(l.discount_lain,0)/COALESCE(l.product_uom_qty,0))) / 1.1)*(COALESCE(l.lost_order_qty,0)) as jumlah_order " \
"FROM " \
"sale_order_line l " \
"LEFT JOIN sale_order obj ON l.order_id = obj.id " \
"LEFT JOIN dym_branch b ON b.id = obj.branch_id " \
"LEFT JOIN product_product p ON p.id = l.product_id " \
"LEFT JOIN product_template t ON t.id = p.product_tmpl_id " \
"where 1=1 and obj.state in ('progress','manual','shipping_except','invoice_except','done') "
move_selection = ""
report_info = _('')
move_selection += ""
query_end = ""
query_end2 = ""
if trx_start_date:
query_end += " AND obj.date >= '%s'" % str(trx_start_date)
query_end2 += " AND obj.date_order >= '%s'" % str(trx_start_date)
if trx_end_date:
query_end += " AND obj.date <= '%s 23:59:59'" % str(trx_end_date)
query_end2 += " AND obj.date_order <= '%s 23:59:59'" % str(
trx_end_date)
if branch_ids:
query_end += " AND obj.branch_id in %s" % str(
tuple(branch_ids)).replace(',)', ')')
query_end2 += " AND obj.branch_id in %s" % str(
tuple(branch_ids)).replace(',)', ')')
reports = [report_service_rate]
# query_order = "order by cabang"
query_order = ""
for report in reports:
cr.execute(query_start + query_end + query_order + " UNION ALL " +
query_start2 + query_end2 + query_order)
all_lines = cr.dictfetchall()
id_ai = []
if all_lines:
p_map = map(
lambda x: {
'no':
0,
'id_ai':
x['id_ai'] if x['id_ai'] != None else 0,
'branch_id':
str(x['branch_id'].encode('ascii', 'ignore').decode(
'ascii')) if x['branch_id'] != None else '',
'tipe_dok':
str(x['tipe_dok'].encode('ascii', 'ignore').decode(
'ascii')) if x['tipe_dok'] != None else '',
'date':
str(x['date']) if x['date'] != None else '',
'number':
str(x['number'].encode('ascii', 'ignore').decode(
'ascii')) if x['number'] != None else '',
'product_code':
str(x['product_code'].encode('ascii', 'ignore').decode(
'ascii')) if x['product_code'] != None else '',
'product_name':
str(x['description']) if 'description' in x and x[
'description'] != None else str(x['default_code'])
if 'default_code' in x and x['default_code'] != None
else '',
'het':
x['het'],
'qty_demand':
x['qty_demand'],
'qty_supply':
x['qty_supply'],
'qty_backorder':
x['qty_backorder'],
'net_jual':
x['net_jual'],
'jumlah_demand':
x['jumlah_demand'],
'jumlah_supply':
x['jumlah_supply'],
'jumlah_order':
x['jumlah_order'],
}, all_lines)
for p in p_map:
if p['id_ai'] not in map(lambda x: x.get('id_ai', None),
id_ai):
records = filter(lambda x: x['id_ai'] == p['id_ai'],
all_lines)
p.update({'lines': records})
id_ai.append(p)
if records[0]['product_code'] not in report[
'product_codes']:
report['product_codes'].append(
records[0]['product_code'])
if records[0]['product_code'] not in report[
'product_supplied'] and records[0][
'qty_supply'] > 0:
report['product_supplied'].append(
records[0]['product_code'])
report.update({'id_ai': id_ai})
# report.update({'id_ai': p_map})
reports = filter(lambda x: x.get('id_ai'), reports)
if not reports:
raise osv.except_osv(
_('Data Not Found!'),
_('Tidak ditemukan data dari hasil filter report service rate.'
))
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
super(dym_report_service_rate_print,
self).set_context(objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
branch_ids = data['branch_ids']
date_from = data['date_from']
date_to = data['date_to']
state = data['state']
jenis_penjualan = data['jenis_penjualan']
title_prefix = ''
title_short_prefix = ''
report_ar = {
'type': 'receivable',
'title': title_prefix + _(''),
'title_short': title_short_prefix + ', ' + _('Dealer_sale_order')
}
query_start = "select a.id as p_id, " \
"a.name as p_name, " \
"a.state as p_state, " \
"a.date_order as p_date_order, " \
"c.name as p_konsumen, " \
"z.name as p_salesman, " \
"e.name as p_fincoy, " \
"a.customer_dp as p_customer_dp, " \
"ss.name as p_sales_source, " \
"b.cicilan as p_cicilan, " \
"f.name as p_location_id, " \
"g.name_template as p_kode_product, " \
"j.code as p_warna , " \
"k.name as p_mesin, " \
"k.chassis_no as p_rangka, " \
"b.finco_tenor as p_tenor, " \
"b.is_bbn as p_is_bbn, " \
"l.name as p_nama_stnk, " \
"b.uang_muka as p_uang_muka, " \
"b.discount_po as p_pot_pelanggan, " \
"b.price_unit as p_harga, " \
"b.discount_total as p_total_discount, " \
"b.price_bbn as p_harga_bbn, " \
"m.name as p_cabang, " \
"c.default_code as p_default_code " \
"from dealer_sale_order a " \
"left join dealer_sale_order_line b ON a.id = b.dealer_sale_order_line_id " \
"left join res_partner c ON c.id = a.partner_id " \
"left join hr_employee d ON d.id = a.employee_id " \
"left join res_partner z ON z.id = d.partner_id " \
"left join res_partner e ON e.id = a.finco_id " \
"left join stock_location f ON f.id = b.location_id " \
"left join sales_source ss ON ss.id = a.sales_source " \
"LEFT JOIN product_product g ON g.id = b.product_id " \
"LEFT JOIN product_template h ON h.id = g.product_tmpl_id " \
"LEFT JOIN product_attribute_value_product_product_rel i ON i.prod_id = b.product_id " \
"LEFT JOIN product_attribute_value j ON j.id = i.att_id " \
"LEFT JOIN stock_production_lot k ON k.id = b.lot_id " \
"left join res_partner l ON l.id = b.partner_stnk_id " \
"left join dym_branch m ON m.id = a.branch_id " \
query_start += " where a.id is not null "
move_selection = ""
report_info = _('')
move_selection += ""
query_end = ""
if branch_ids:
query_end += " AND a.branch_id in %s " % str(
tuple(branch_ids)).replace(',)', ')')
if state:
query_end += " AND a.state = '%s' " % state
if date_from:
query_end+= ' AND a.date_order >= ' +"'"+ date_from + "'" + \
'AND a.date_order <= ' +"'"+ date_to + "'" + \
''
if jenis_penjualan and jenis_penjualan == 'cash':
query_end += " AND a.finco_id is null "
if jenis_penjualan and jenis_penjualan == 'kredit':
query_end += " AND a.finco_id is not null "
query_order = "order by p_cabang,p_name "
reports = [report_ar]
for report in reports:
cr.execute(query_start + query_end + query_order)
all_lines = cr.dictfetchall()
partners = []
if all_lines:
def lines_map(x):
x.update({'docname': x['p_name']})
map(lines_map, all_lines)
for cnt in range(len(all_lines) - 1):
if all_lines[cnt]['p_id'] != all_lines[cnt + 1]['p_id']:
all_lines[cnt]['draw_line'] = 1
else:
all_lines[cnt]['draw_line'] = 0
all_lines[-1]['draw_line'] = 1
p_map = map(
lambda x: {
'p_id': x['p_id'],
'p_name': str(x['p_name']),
'p_state': str(x['p_state']),
'p_date_order': str(x['p_date_order']),
'p_konsumen': str(x['p_konsumen']),
'p_salesman': str(x['p_salesman']),
'p_fincoy': str(x['p_fincoy']),
'p_sales_source': str(x['p_sales_source']),
'p_cicilan': str(x['p_cicilan']),
'p_location_id': str(x['p_location_id']),
'p_kode_product': str(x['p_kode_product']),
'p_warna': str(x['p_warna']),
'p_cabang': str(x['p_cabang']),
'p_mesin': str(x['p_mesin']),
'p_default_code': str(x['p_default_code']),
'p_rangka': str(x['p_rangka']),
'p_tenor': str(x['p_tenor']),
'p_is_bbn': str(x['p_is_bbn']),
'p_nama_stnk': str(x['p_nama_stnk']),
'p_uang_muka': str(x['p_uang_muka']),
'p_pot_pelanggan': str(x['p_pot_pelanggan']),
'p_harga': str(x['p_harga']),
'p_total_discount': str(x['p_total_discount']),
'p_harga_bbn': str(x['p_harga_bbn']),
'p_customer_dp': str(x['p_customer_dp'])
}, all_lines)
for p in p_map:
if p['p_id'] not in map(lambda x: x.get('p_id', None),
partners):
partners.append(p)
partner_lines = filter(
lambda x: x['p_id'] == p['p_id'], all_lines)
p.update({'lines': partner_lines})
p.update({'d': 1, 'c': 2, 'b': 3})
report.update({'partners': partners})
reports = filter(lambda x: x.get('partners'), reports)
if not reports:
raise orm.except_orm(_('No Data Available'),
_('No records found for your selection!'))
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects = False
super(dym_dealer_sale_order_report_print,
self).set_context(objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
journal_id = data['journal_id']
branch_id = data['branch_id']
start_date = data['start_date']
end_date = data['end_date']
title_prefix = ''
title_short_prefix = ''
bank_balance = 0.0
where_analytic = " 1=1 "
if branch_id:
branch_ids = self.pool.get('dym.branch').browse(
cr, uid, branch_id[0]).ids
else:
branch_ids = self.pool.get('res.users').browse(cr, uid,
uid).branch_ids.ids
where_account = " 1=1 "
if journal_id:
journals = self.pool.get('account.journal').browse(
cr, uid, journal_id[0])
account_ids = []
sql_query = ''
if branch_ids:
analytic_branch_ids = self.pool.get(
'account.analytic.account').search(
cr, uid, [('segmen', '=', 3),
('branch_id', 'in', branch_ids),
('type', '=', 'normal'),
('state', 'not in', ('close', 'cancelled'))])
analytic_cc_ids = self.pool.get(
'account.analytic.account').search(
cr, uid,
[('segmen', '=', 4), ('type', '=', 'normal'),
('state', 'not in', ('close', 'cancelled')),
('parent_id', 'child_of', analytic_branch_ids)])
where_analytic = " l.analytic_account_id in %s " % str(
tuple(analytic_cc_ids)).replace(',)', ')')
sql_query = ' AND l.analytic_account_id in %s' % str(
tuple(analytic_cc_ids)).replace(',)', ')')
for journal in journals:
if journal.default_debit_account_id and journal.default_debit_account_id.id not in account_ids:
account_ids.append(journal.default_debit_account_id.id)
if journal.default_credit_account_id and journal.default_credit_account_id.id not in account_ids:
account_ids.append(journal.default_credit_account_id.id)
bal_cr_init = journal.default_credit_account_id.with_context(
date_from=start_date,
date_to=end_date,
initial_bal=True,
sql_query=sql_query).balance
bal_db_init = journal.default_debit_account_id.with_context(
date_from=start_date,
date_to=end_date,
initial_bal=True,
sql_query=sql_query).balance
bank_balance_init = bal_cr_init or bal_db_init
where_account = " a.id in %s " % str(tuple(account_ids)).replace(
',)', ')')
title_short = 'LAPORAN Kas Besar'
#if data['projection']:
# title_short = title_short + ' (PROYEKSI)'
report_kas_besar = {
'type': 'KasBesar',
'title': '',
'title_short': title_short_prefix + ', ' + _(title_short),
#'saldo_awal': saldo_awal,
#'saldo_awal_projection': saldo_awal_projection,
'start_date': start_date,
'end_date': end_date
}
where_start_date = " l.date >= '%s' " % start_date
where_end_date = " l.date <= '%s' " % end_date
where_start_datex = " '%s' " % start_date
where_end_datex = " '%s' " % end_date
days = {
'Sun': 'Minggu',
'Mon': 'Senin',
'Tue': 'Selasa',
'Wed': 'Rabu',
'Thu': 'Kamis',
'Fri': 'Jumat',
'Sat': 'Sabtu'
}
query_kas_besar = """
select x.day"date",sum(x.debit) debit,sum(x.credit) credit from (
select day::date,0 debit,0 credit from generate_series(timestamp %s, %s, '1 day') day
union all
select date,sum(debit) debit,sum(credit) from account_move_line l
left join account_account a on a.id = l.account_id
WHERE %s and %s and %s and %s
GROUP BY l.date) x GROUP BY x.day ORDER BY 1""" % (
where_start_datex, where_end_datex, where_account,
where_start_date, where_end_date, where_analytic)
#print query_kas_besar
move_selection = ""
report_info = _('')
move_selection += ""
reports = [report_kas_besar]
for report in reports:
a = cr.execute(query_kas_besar)
all_lines = cr.dictfetchall()
move_lines = []
if all_lines:
p_map = map(
lambda x: {
'no': 0,
'hari': '',
'date': x['date'] if x['date'] != None else '',
'debit': x['debit'] if x['debit'] > 0 else 0.0,
'credit': x['credit'] if x['credit'] > 0 else 0.0,
'saldo_awal': 0.0,
'saldo_akhir': 0.0,
'lebih_setor': 0.0,
'kurang_setor': 0.0,
}, all_lines)
for p in p_map:
if p['date'] not in map(lambda x: x.get('date', None),
move_lines):
account_move_lines = filter(
lambda x: x['date'] == p['date'], all_lines)
bal_cr_init = journal.default_credit_account_id.with_context(
date_from=p['date'],
date_to=p['date'],
initial_bal=True,
sql_query=sql_query).balance
bal_db_init = journal.default_debit_account_id.with_context(
date_from=p['date'],
date_to=p['date'],
initial_bal=True,
sql_query=sql_query).balance
bank_balance_init = bal_cr_init or bal_db_init
bal_cr_init = journal.default_credit_account_id.with_context(
date_from=datetime.strptime(
p['date'], DSDF).replace(day=1).strftime(DSDF),
date_to=datetime.strptime(p['date'], '%Y-%m-%d') -
timedelta(days=1),
initial_bal=False,
sql_query=sql_query).balance
bal_db_init = journal.default_debit_account_id.with_context(
date_from=datetime.strptime(
p['date'], DSDF).replace(day=1).strftime(DSDF),
date_to=datetime.strptime(p['date'], '%Y-%m-%d') -
timedelta(days=1),
initial_bal=False,
sql_query=sql_query).balance
saldo_awal = bank_balance_init + (bal_cr_init -
bal_db_init)
saldo_akhir = saldo_awal + p['debit'] - p['credit']
if p['debit'] > saldo_akhir:
lebih_setor = p['debit'] - saldo_akhir
else:
lebih_setor = 0
if p['debit'] < saldo_akhir:
kurang_setor = saldo_akhir - p['debit']
else:
kurang_setor = 0
date_a = datetime.strptime(p['date'], '%Y-%m-%d')
hari = days[date_a.strftime('%a')]
p.update({'hari': hari})
p.update({
'date':
datetime.strptime(str(p['date']),
'%Y-%m-%d').strftime('%m/%d/%Y')
})
p.update({'saldo_awal': saldo_awal})
p.update({'lebih_setor': lebih_setor})
p.update({'kurang_setor': kurang_setor})
p.update({'saldo_akhir': saldo_akhir})
move_lines.append(p)
report.update({'move_lines': move_lines})
reports = filter(lambda x: x.get('move_lines'), reports)
if not reports:
reports = [{
'type':
'KasBesar',
'title':
'',
#'title_short': title_short_prefix + ', ' + _(' '.join(['LAPORAN Kas Besar','(PROYEKSI)' if data['projection'] else ''])),
'saldo_awal':
saldo_awal,
'start_date':
start_date,
'end_date':
end_date,
'hari':
hari,
'move_lines': [{
'no': 0,
'debit': 0,
'credit': 0,
'lebih_setor': 0,
'kurang_setor': 0,
}],
}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects = False
super(dym_kas_besar_report_print,
self).set_context(objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
start_date = data['start_date']
end_date = data['end_date']
branch_ids = data['branch_ids']
account_id = data['account_ids']
journal_id = data['journal_ids']
branch_status = False
trx_start_date = data['trx_start_date']
trx_end_date = data['trx_end_date']
division = data['division']
partner_ids = data['partner_ids']
title_prefix = ''
title_short_prefix = ''
report_other_receivable = {
'type': 'payable',
'title': '',
'title_short': title_short_prefix + ', ' + _('Laporan Other Receivable')}
query_start = "SELECT av.id as id_ai, " \
"COALESCE(b.name,'') as branch_id, " \
"av.date as date, " \
"av.amount as total, " \
"av.name as memo, " \
"av.reference as ref, " \
"av.division as division, " \
"av.name as name, " \
"av.number as number, " \
"av.state as state, " \
"av.date_due as date_due, " \
"rp.default_code as partner_code, " \
"rp.name as partner_name, " \
"a.code as account_code, " \
"a.name as account_name, " \
"j.name as journal_name " \
"FROM " \
"account_voucher av " \
"LEFT JOIN dym_branch b ON av.branch_id = b.id " \
"LEFT JOIN res_partner rp ON rp.id = av.partner_id " \
"LEFT JOIN account_account a ON a.id = av.account_id " \
"LEFT JOIN account_journal j ON j.id = av.journal_id " \
"where 1=1 and av.state = 'posted' and j.type in ('sale','sale_refund') and av.type = 'sale' "
move_selection = ""
report_info = _('')
move_selection += ""
query_end=""
if division :
query_end +=" AND av.division = '%s'" % str(division)
if trx_start_date :
query_end +=" AND av.date >= '%s'" % str(trx_start_date)
if trx_end_date :
query_end +=" AND av.date <= '%s'" % str(trx_end_date)
if start_date :
query_end +=" AND av.date_due >= '%s'" % str(start_date)
if end_date :
query_end +=" AND av.date_due <= '%s'" % str(end_date)
if partner_ids :
query_end +=" AND av.partner_id in %s" % str(
tuple(partner_ids)).replace(',)', ')')
if branch_ids :
query_end +=" AND av.branch_id in %s" % str(
tuple(branch_ids)).replace(',)', ')')
if account_id :
query_end+=" AND av.account_id in %s" % str(
tuple(account_id)).replace(',)', ')')
if journal_id :
query_end+=" AND av.journal_id in %s" % str(
tuple(journal_id)).replace(',)', ')')
reports = [report_other_receivable]
query_order = ""
for report in reports:
cr.execute(query_start + query_end + query_order)
all_lines = cr.dictfetchall()
id_ai = []
if all_lines:
p_map = map(
lambda x: {
'no': x['id_ai'] if x['id_ai'] != None else '',
'id_ai': x['id_ai'] if x['id_ai'] != None else '',
'branch_id': str(x['branch_id'].encode('ascii','ignore').decode('ascii')) if x['branch_id'] != None else '',
'date': str(x['date']) if x['date'] != None else '',
'number': str(x['number'].encode('ascii','ignore').decode('ascii')) if x['number'] != None else '',
'partner_name': str(x['partner_name'].encode('ascii','ignore').decode('ascii')) if x['partner_name'] != None else '',
'date_due': str(x['date_due']) if x['date_due'] != None else '',
'division': str(x['division']) if x['division'] != None else '',
'partner_code': str(x['partner_code']) if x['partner_code'] != None else '',
'journal_name': str(x['journal_name']) if x['journal_name'] != None else '',
'account_code': str(x['account_code'].encode('ascii','ignore').decode('ascii')) if x['account_code'] != None else '',
'account_name': str(x['account_name'].encode('ascii','ignore').decode('ascii')) if x['account_name'] != None else '',
'memo': str(x['memo']) if x['memo'] != None else '',
'ref': str(x['ref']) if x['ref'] != None else '',
'name': str(x['name']) if x['name'] != None else '',
'total': x['total'],
'state': x['state'],
'dpp': 0,
'ppn': 0,
'pph': 0,
'piutang': 0
},
all_lines)
for p in p_map:
if p['id_ai'] not in map(
lambda x: x.get('id_ai', None), id_ai):
account_analytic_account = filter(
lambda x: x['id_ai'] == p['id_ai'], all_lines)
analytic_1 = ''
analytic_2 = ''
analytic_3 = ''
analytic_4 = ''
analytic_1_name = ''
analytic_2_name = ''
analytic_3_name = ''
analytic_4_name = ''
ai = self.pool.get('account.voucher').browse(cr, uid, account_analytic_account[0]['id_ai'])
analytic = ai.analytic_4 or ''
branch_name = ''
branch = False
branch_status_1 = ''
branch_name = ''
branch_id = ''
if analytic:
if analytic.type == 'normal':
if analytic.segmen == 1 and analytic_1 == '':
analytic_1_name = analytic.name
analytic_1 = analytic.code
if analytic.segmen == 2 and analytic_2 == '':
analytic_2_name = analytic.name
analytic_2 = analytic.code
if analytic.segmen == 3 and analytic_3 == '':
analytic_3_name = analytic.name
analytic_3 = analytic.code
branch = analytic.branch_id
branch_name = branch.name
branch_status_1 = branch.branch_status
branch_id = branch.id
if analytic.segmen == 4 and analytic_4 == '':
analytic_4_name = analytic.name
analytic_4 = analytic.code
analytic_id = analytic
while (analytic.parent_id):
analytic = analytic.parent_id
if analytic.type == 'normal':
if analytic.segmen == 1 and analytic_1 == '':
analytic_1_name = analytic.name
analytic_1 = analytic.code
if analytic.segmen == 2 and analytic_2 == '':
analytic_2_name = analytic.name
analytic_2 = analytic.code
if analytic.segmen == 3 and analytic_3 == '':
analytic_3_name = analytic.name
analytic_3 = analytic.code
branch = analytic.branch_id
branch_name = branch.name
branch_status_1 = branch.branch_status
branch_id = branch.id
if analytic.segmen == 4 and analytic_4 == '':
analytic_4_name = analytic.name
analytic_4 = analytic.code
analytic_id == analytic
if (branch and branch_ids and branch.id not in branch_ids) or (branch and branch_status and branch_status != branch.branch_status):
continue
analytic_2_branch = analytic_2
if analytic_2 in ['210','220','230']:
if branch_status_1 == 'H123':
analytic_2_branch = analytic_2[:2] + '1'
elif branch_status_1 == 'H23':
analytic_2_branch = analytic_2[:2] + '2'
else:
analytic_2_branch = analytic_2
analytic_combination = analytic_1 + '/' + analytic_2_branch + '/' + analytic_3 + '/' + analytic_4
move_line = ai.move_ids.filtered(lambda r: r.account_id.id == ai.account_id.id and r.debit > 0)
residual = 0
if move_line:
residual = self.pool.get('account.move.line').get_residual_date_based(cr, uid, move_line[0].id, trx_end_date)
p.update({'residual': residual})
p.update({'lines': account_analytic_account})
p.update({'analytic_1': analytic_1_name})
p.update({'analytic_2': analytic_2_name})
p.update({'analytic_3': analytic_3_name})
p.update({'analytic_4': analytic_4_name})
p.update({'branch_status': branch_status_1})
p.update({'branch_id': branch_name})
p.update({'analytic_combination': analytic_combination})
id_ai.append(p)
av = self.pool.get('account.voucher').browse(cr, uid, p['id_ai'])
sum_ppn = av.tax_amount
sum_dpp = sum([sales_info.amount for sales_info in av.line_cr_ids])
sum_pph = sum([pph_line.amount for pph_line in av.withholding_ids])
sum_piutang = sum_dpp + sum_ppn - sum_pph
p.update({'dpp': sum_dpp})
p.update({'ppn': sum_ppn})
p.update({'pph': sum_pph})
p.update({'piutang': sum_piutang})
report.update({'id_ai': id_ai})
reports = filter(lambda x: x.get('id_ai'), reports)
if not reports :
reports = [{'title_short': 'Laporan Other Receivable', 'type': ['out_invoice','in_invoice','in_refund','out_refund'], 'id_ai':
[{'total': 0,
'date': 'NO DATA FOUND',
'branch_id': 'NO DATA FOUND',
'number': 'NO DATA FOUND',
'memo': 'NO DATA FOUND',
'ref': 'NO DATA FOUND',
'division': 'NO DATA FOUND',
'id_ai': 'NO DATA FOUND',
'analytic_1': 'NO DATA FOUND',
'analytic_2': 'NO DATA FOUND',
'analytic_3': 'NO DATA FOUND',
'analytic_4': 'NO DATA FOUND',
'analytic_combination': 'NO DATA FOUND',
'branch_status': 'NO DATA FOUND',
'state': 'NO DATA FOUND',
'partner_code': 'NO DATA FOUND',
'partner_name': 'NO DATA FOUND',
'journal_name': 'NO DATA FOUND',
'date_due': 'NO DATA FOUND',
'account_code': 'NO DATA FOUND',
'account_name': 'NO DATA FOUND',
'residual': 0,
'no': 0,
'name': 'NO DATA FOUND',}], 'title': ''}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(), context
).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects=False
super(dym_report_other_receivable_print, self).set_context(
objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
division = data['division']
date_start_date = data['date_start_date']
date_end_date = data['date_end_date']
branch_id = data['branch_id']
product_ids = data['product_ids']
cabang = branch_id[1] if branch_id else ''
title_short_prefix = ''
report_stock_mutation = {
'type': 'receivable',
'title': '',
'division':division,
'cabang':cabang,
'title_short': title_short_prefix + '' + _('Laporan Stock Mutation')}
where_division = where_division2 = " 1=1 "
if division:
where_division = " spick.division = '%s'" % str(division)
where_division2 = " (spick.division = '%s' or spack.division = '%s')" % (str(division),str(division))
where_picking_type_code = " 1=1 "
where_date_start_date = where_date_start_date2 = " 1=1 "
where_state = where_state2 = " 1=1 "
where_state = " spack.state = 'posted' "
where_state2 = " spl.state = 'done' "
where_date_end_date = where_date_end_date2 = " 1=1 "
if date_end_date:
where_date_end_date = " date(spick.date) <= '%s'" % str(date_end_date)
where_date_end_date2 = " date(spl.date) <= '%s'" % str(date_end_date)
where_min_date_start_date = where_min_date_start_date2 = " 1=1 "
where_min_date_end_date = where_min_date_end_date2 = " 1=1 "
where_date_done_start_date = where_date_done_start_date2 = " 1=1 "
where_date_done_end_date = where_date_done_end_date2 = " 1=1 "
where_branch_ids = where_branch_ids2 = " 1=1 "
if branch_id:
where_branch_ids = " spick.branch_id = %s" % branch_id[0]
where_branch_ids2 = " (spl.branch_id = %s or spack.branch_id = %s or spick.branch_id = %s)" % (branch_id[0],branch_id[0],branch_id[0])
where_product_ids = " 1=1 "
if product_ids :
where_product_ids = " product.id in %s" % str(
tuple(product_ids)).replace(',)', ')')
where_partner_ids = where_partner_ids2 = " 1=1 "
where_categ_ids = " 1=1 "
query_stock_mutation = "SELECT CONCAT(cast(spl.id as text),'-dym_stock_packing_line') as id_ai, spick.id as id_picking, 'pack' as object, spl.id as pack_line_id, prod_tmpl.categ_id as categ_id, " \
"b.code as branch_code, b.name as branch_name, spick.division, spt.name as picking_type_name, spack.name as packing_name, spack.date as packing_date, " \
"partner.default_code as partner_code, partner.name as partner_name, expedisi.default_code as ekspedisi_code, expedisi.name as ekspedisi_name, " \
"product.name_template as prod_tmpl, pav.name as color, spl.engine_number as engine, spl.chassis_number as chassis, " \
"spl.tahun_pembuatan as tahun, " \
"CASE WHEN source_sloc.usage not in ('internal','kpb','nrfs','customer','inventory') and sloc.usage in ('internal','kpb','nrfs') THEN spl.quantity " \
" ELSE 0 " \
"END as qty, " \
"CASE WHEN source_sloc.usage = 'customer' and sloc.usage in ('internal','kpb','nrfs') THEN spl.quantity " \
" ELSE 0 " \
"END as qty_retur_jual, " \
"CASE WHEN source_sloc.usage = 'inventory' and sloc.usage in ('internal','kpb','nrfs') THEN spl.quantity " \
" ELSE 0 " \
"END as qty_adjustment_in, " \
"CASE WHEN source_sloc.usage in ('internal','kpb','nrfs') and sloc.usage not in ('internal','kpb','nrfs','supplier','inventory') THEN spl.quantity " \
" ELSE 0 " \
"END as qty_out, " \
"CASE WHEN source_sloc.usage in ('internal','kpb','nrfs') and sloc.usage = 'supplier' THEN spl.quantity " \
" ELSE 0 " \
"END as qty_retur_beli, " \
"CASE WHEN source_sloc.usage in ('internal','kpb','nrfs') and sloc.usage = 'inventory' THEN spl.quantity " \
" ELSE 0 " \
"END as qty_adjustment_out, " \
"COALESCE(pph.old_cost_price,0) as amount_awal, " \
"COALESCE(pph.trans_price,0) as amount_trans, " \
"COALESCE(move.price_unit,0) as price_unit, " \
"COALESCE(pph.cost,0) as amount_akhir, " \
"COALESCE(pph.id,0) as pph_id, " \
"spack.state as packing_state, spick.origin as picking_origin, prod_categ.name as categ_name, product.default_code as internal_ref, " \
"COALESCE(spick2.origin,'') as backorder, sloc.name as location, case when spl.ready_for_sale = true then 'RFS' else 'NRFS' end as status_rfs, COALESCE(bs.name, '') as branch_source, parent_sloc.name as parent_location, source_sloc.name as location_source, parent_source_sloc.name as parent_location_source, spl.write_date as write_date, product.id as product_id " \
"FROM " \
"dym_stock_packing spack " \
"inner join dym_stock_packing_line spl ON spack.id = spl.packing_id " \
"left join stock_picking spick ON spick.id = spack.picking_id " \
"left join stock_move move ON spick.id = move.picking_id and move.product_id = spl.product_id " \
"left join consolidate_invoice_line cl ON cl.move_id = move.id " \
"left join consolidate_invoice c ON c.id = cl.consolidate_id " \
"left join product_price_history pph ON ((pph.model_name = 'consolidate.invoice' and pph.trans_id = c.id) or (pph.model_name = 'stock.picking' and pph.trans_id = spick.id)) and pph.product_id = spl.product_id " \
"left join stock_picking spick2 ON spick2.id = spick.backorder_id " \
"left join dym_branch b on b.id = spick.branch_id " \
"left join res_partner partner on partner.id = spick.partner_id " \
"left join res_partner expedisi on expedisi.id = spack.expedition_id " \
"left join product_product product on product.id = spl.product_id " \
"left join product_attribute_value_product_product_rel pavpp ON product.id = pavpp.prod_id " \
"left join product_attribute_value pav ON pavpp.att_id = pav.id " \
"left join stock_picking_type spt ON spt.id = spick.picking_type_id " \
"left join product_template prod_tmpl ON prod_tmpl.id = product.product_tmpl_id " \
"left join product_category prod_categ ON prod_categ.id = prod_tmpl.categ_id " \
"left join stock_location sloc ON sloc.id = spl.destination_location_id " \
"left join stock_location parent_sloc ON parent_sloc.id = sloc.location_id " \
"left join stock_location source_sloc ON source_sloc.id = spl.source_location_id " \
"left join stock_location parent_source_sloc ON parent_source_sloc.id = source_sloc.location_id " \
"left join dym_branch bs ON spack.branch_sender_id = bs.id " \
"where ((spl.engine_number is not null and spick.division = 'Unit') or spick.division != 'Unit') and spl.quantity > 0 and " + where_state + " AND " + where_division + " AND " + where_picking_type_code + " AND " + where_date_start_date + " AND " + where_date_end_date + " AND " + where_min_date_start_date + " AND " + where_min_date_end_date + " AND " + where_date_done_start_date + " AND " + where_date_done_end_date + " AND " + where_branch_ids + " AND " + where_categ_ids + " AND " + where_product_ids + " AND " + where_partner_ids + " " \
" UNION ALL " \
"SELECT CONCAT(cast(spl.id as text),'-stock_move') as id_ai, spick.id as id_picking, 'move' as object, spl.id as pack_line_id, prod_tmpl.categ_id as categ_id, " \
"b.code as branch_code, b.name as branch_name, " \
"CASE WHEN spack.id is not null THEN spack.division " \
" WHEN spick.id is not null THEN spick.division " \
" ELSE '' " \
"END as division, " \
"CASE WHEN spack.id is not null and sloc.usage = 'inventory' THEN 'Delivery Orders' " \
" WHEN spack.id is not null and source_sloc.usage = 'inventory' THEN 'Receipts' " \
" ELSE spt.name " \
"END as picking_type_name, " \
"CASE WHEN spack.id is not null THEN spack.name " \
" WHEN spick.id is not null THEN spick.name " \
" ELSE '' " \
"END as packing_name, " \
"date(spl.date) as packing_date, " \
"partner.default_code as partner_code, partner.name as partner_name, '' as ekspedisi_code, '' as ekspedisi_name, " \
"product.name_template as prod_tmpl, pav.name as color, lot.name as engine, CONCAT(lot.chassis_code, lot.chassis_no) as chassis, " \
"lot.tahun as tahun, " \
"CASE WHEN source_sloc.usage not in ('internal','kpb','nrfs','customer','inventory') and sloc.usage in ('internal','kpb','nrfs') THEN spl.product_uom_qty " \
" ELSE 0 " \
"END as qty, " \
"CASE WHEN source_sloc.usage = 'customer' and sloc.usage in ('internal','kpb','nrfs') THEN spl.product_uom_qty " \
" ELSE 0 " \
"END as qty_retur_jual, " \
"CASE WHEN source_sloc.usage = 'inventory' and sloc.usage in ('internal','kpb','nrfs') THEN spl.product_uom_qty " \
" ELSE 0 " \
"END as qty_adjustment_in, " \
"CASE WHEN source_sloc.usage in ('internal','kpb','nrfs') and sloc.usage not in ('internal','kpb','nrfs','supplier','inventory') THEN spl.product_uom_qty " \
" ELSE 0 " \
"END as qty_out, " \
"CASE WHEN source_sloc.usage in ('internal','kpb','nrfs') and sloc.usage = 'supplier' THEN spl.product_uom_qty " \
" ELSE 0 " \
"END as qty_retur_beli, " \
"CASE WHEN source_sloc.usage in ('internal','kpb','nrfs') and sloc.usage = 'inventory' THEN spl.product_uom_qty " \
" ELSE 0 " \
"END as qty_adjustment_out, " \
"COALESCE(pph.old_cost_price,0) as amount_awal, " \
"COALESCE(pph.trans_price,0) as amount_trans, " \
"COALESCE(spl.price_unit,0) as price_unit, " \
"COALESCE(pph.cost,0) as amount_akhir, " \
"COALESCE(pph.id,0) as pph_id, " \
"CASE WHEN spack.id is not null THEN spack.state " \
" WHEN spick.id is not null THEN spick.state " \
" ELSE '' " \
"END as packing_state, " \
"spick.origin as picking_origin, prod_categ.name as categ_name, product.default_code as internal_ref, " \
"COALESCE(spick2.origin,'') as backorder, sloc.name as location, case when sloc.usage = 'internal' then 'RFS' when sloc.usage in ('kpb','nrfs') then 'NRFS' else '' end as status_rfs, '' as branch_source, parent_sloc.name as parent_location, source_sloc.name as location_source, parent_source_sloc.name as parent_location_source, spl.write_date as write_date, product.id as product_id " \
"FROM " \
"stock_move spl " \
"left join stock_inventory spack ON spack.id = spl.inventory_id " \
"left join stock_production_lot lot ON lot.id = spl.restrict_lot_id " \
"left join stock_picking spick ON spick.id = spl.picking_id " \
"left join consolidate_invoice_line cl ON cl.move_id = spl.id " \
"left join consolidate_invoice c ON c.id = cl.consolidate_id " \
"left join product_price_history pph ON ((pph.model_name = 'consolidate.invoice' and pph.trans_id = c.id) or (pph.model_name = 'stock.picking' and pph.trans_id = spick.id) or (pph.model_name = 'stock.inventory' and pph.trans_id = spack.id)) and pph.product_id = spl.product_id " \
"left join stock_picking spick2 ON spick2.id = spick.backorder_id " \
"left join dym_branch b on b.id = spl.branch_id " \
"left join res_partner partner on partner.id = spick.partner_id " \
"left join dym_stock_packing packing on spick.id = packing.picking_id " \
"left join product_product product on product.id = spl.product_id " \
"left join product_attribute_value_product_product_rel pavpp ON product.id = pavpp.prod_id " \
"left join product_attribute_value pav ON pavpp.att_id = pav.id " \
"left join stock_picking_type spt ON spt.id = spl.picking_type_id " \
"left join product_template prod_tmpl ON prod_tmpl.id = product.product_tmpl_id " \
"left join product_category prod_categ ON prod_categ.id = prod_tmpl.categ_id " \
"left join stock_location sloc ON sloc.id = spl.location_dest_id " \
"left join stock_location parent_sloc ON parent_sloc.id = sloc.location_id " \
"left join stock_location source_sloc ON source_sloc.id = spl.location_id " \
"left join stock_location parent_source_sloc ON parent_source_sloc.id = source_sloc.location_id " \
"where ((lot.id is not null and (spack.division = 'Unit' or spick.division = 'Unit')) or (spack.division != 'Unit' or spick.division != 'Unit')) and spl.product_uom_qty > 0 and " + where_state2 + " AND " + where_division2 + " AND " + where_picking_type_code + " AND " + where_date_start_date2 + " AND " + where_date_end_date2 + " AND " + where_min_date_start_date2 + " AND " + where_min_date_end_date2 + " AND " + where_date_done_start_date2 + " AND " + where_date_done_end_date2 + " AND " + where_branch_ids2 + " AND " + where_categ_ids + " AND " + where_product_ids + " AND " + where_partner_ids2 + " and packing.id is null " \
" ORDER BY product_id, packing_date, write_date, pph_id " \
move_selection = ""
report_info = _('')
move_selection += ""
reports = [report_stock_mutation]
#print query_stock_mutation
product_x = ''
for report in reports:
cr.execute(query_stock_mutation)
all_lines = cr.dictfetchall()
picking_ids = []
if all_lines:
def lines_map(x):
x.update({'docname': x['branch_code']})
map(lines_map, all_lines)
for cnt in range(len(all_lines)-1):
if all_lines[cnt]['id_picking'] != all_lines[cnt+1]['id_picking']:
all_lines[cnt]['draw_line'] = 1
else:
all_lines[cnt]['draw_line'] = 0
all_lines[-1]['draw_line'] = 1
p_map = map(
lambda x: {
'no': 0,
'id_picking': str(x['id_picking']),
'id_ai': str(x['id_ai']),
'object': str(x['object']),
'pack_line_id': x['pack_line_id'],
'branch_code': str(x['branch_code'].encode('ascii','ignore').decode('ascii')) if x['branch_code'] != None else '',
'branch_name': str(x['branch_name'].encode('ascii','ignore').decode('ascii')) if x['branch_name'] != None else '',
'branch_source': str(x['branch_source'].encode('ascii','ignore').decode('ascii')) if x['branch_source'] != None else '',
'division': str(x['division'].encode('ascii','ignore').decode('ascii')) if x['division'] != None else '',
'picking_type_name': str(x['picking_type_name'].encode('ascii','ignore').decode('ascii')) if x['picking_type_name'] != None else '',
'internal_ref': str(x['internal_ref'].encode('ascii','ignore').decode('ascii')) if x['internal_ref'] != None else '',
'categ_name': str(x['categ_name'].encode('ascii','ignore').decode('ascii')) if x['categ_name'] != None else '',
'packing_name': str(x['packing_name'].encode('ascii','ignore').decode('ascii')) if x['packing_name'] != None else '',
'packing_date': str(x['packing_date'].encode('ascii','ignore').decode('ascii')) if x['packing_date'] != None else '',
'partner_code': str(x['partner_code'].encode('ascii','ignore').decode('ascii')) if x['partner_code'] != None else '',
'partner_name': str(x['partner_name'].encode('ascii','ignore').decode('ascii')) if x['partner_name'] != None else '',
'ekspedisi_code': str(x['ekspedisi_code'].encode('ascii','ignore').decode('ascii')) if x['ekspedisi_code'] != None else '',
'ekspedisi_name': str(x['ekspedisi_name'].encode('ascii','ignore').decode('ascii')) if x['ekspedisi_name'] != None else '',
'prod_tmpl': str(x['prod_tmpl'].encode('ascii','ignore').decode('ascii')) if x['prod_tmpl'] != None else '',
'color': str(x['color'].encode('ascii','ignore').decode('ascii')) if x['color'] != None else '',
'engine': str(x['engine'].encode('ascii','ignore').decode('ascii')) if x['engine'] != None else '',
'chassis': str(x['chassis'].encode('ascii','ignore').decode('ascii')) if x['chassis'] != None else '',
'tahun': str(x['tahun'].encode('ascii','ignore').decode('ascii')) if x['tahun'] != None else '',
'qty': x['qty'],
'qty_out': x['qty_out'],
'qty_retur_beli': x['qty_retur_beli'],
'qty_retur_jual': x['qty_retur_jual'],
'qty_adjustment_in': x['qty_adjustment_in'],
'qty_adjustment_out': x['qty_adjustment_out'],
'amount': 0,
'amount_out': 0,
'amount_retur_beli': 0,
'amount_retur_jual': 0,
'amount_adjustment_in': 0,
'amount_adjustment_out': 0,
'amount_awal': x['amount_awal'],
'amount_trans': x['amount_trans'],
'price_unit': x['price_unit'],
'amount_akhir': x['amount_akhir'],
'packing_state': str(x['packing_state'].encode('ascii','ignore').decode('ascii')) if x['packing_state'] != None else '',
'picking_origin': str(x['picking_origin'].encode('ascii','ignore').decode('ascii')) if x['picking_origin'] != None else '',
'backorder': str(x['backorder'].encode('ascii','ignore').decode('ascii')) if x['backorder'] != None else '',
'location': str(x['location'].encode('ascii','ignore').decode('ascii')) if x['location'] != None else '',
'parent_location': str(x['parent_location'].encode('ascii','ignore').decode('ascii')) if x['parent_location'] != None else '',
'location_source': str(x['location_source'].encode('ascii','ignore').decode('ascii')) if x['location_source'] != None else '',
'parent_location_source': str(x['parent_location_source'].encode('ascii','ignore').decode('ascii')) if x['parent_location_source'] != None else '',
'status_rfs': str(x['status_rfs'].encode('ascii','ignore').decode('ascii')) if x['status_rfs'] != None else '',
'product_id': str(x['product_id']),
},
all_lines)
qty_awal = 0
amount_awal = 0
qty_akhir = 0
amount_akhir = 0
product_id = False
flag = True
for p in p_map:
if p['id_ai'] not in map(
lambda x: x.get('id_ai', None), picking_ids):
packing_line = filter(
lambda x: x['id_ai'] == p['id_ai'], all_lines)
#print product_x,packing_line[0]['product_id'],packing_line[0]['packing_date'],packing_line[0]['internal_ref'],qty_awal,packing_line[0]['qty'],packing_line[0]['qty_retur_jual'],packing_line[0]['qty_adjustment_in'],packing_line[0]['qty_out'],packing_line[0]['qty_retur_beli'],packing_line[0]['qty_adjustment_out']
if packing_line[0]['packing_date'] < str(date_start_date) and date_start_date:
if product_x == packing_line[0]['product_id']:
qty_awal += packing_line[0]['qty']
qty_awal += packing_line[0]['qty_retur_jual']
qty_awal += packing_line[0]['qty_adjustment_in']
qty_awal -= packing_line[0]['qty_out']
qty_awal -= packing_line[0]['qty_retur_beli']
qty_awal -= packing_line[0]['qty_adjustment_out']
# print 'x',qty_awal
else:
qty_awal = packing_line[0]['qty']
qty_awal += packing_line[0]['qty_retur_jual']
qty_awal += packing_line[0]['qty_adjustment_in']
qty_awal -= packing_line[0]['qty_out']
qty_awal -= packing_line[0]['qty_retur_beli']
qty_awal -= packing_line[0]['qty_adjustment_out']
#print 'y', qty_awal
product_x = packing_line[0]['product_id']
#print 'a------------'
else:
flag = True
qty_akhir = qty_awal
if packing_line[0]['qty'] > 0:
if product_x == packing_line[0]['product_id']:
qty_akhir += packing_line[0]['qty']
else:
qty_akhir = packing_line[0]['qty']
p.update({'amount': packing_line[0]['amount_trans'] or packing_line[0]['price_unit']})
if packing_line[0]['qty_retur_jual'] > 0:
if product_x == packing_line[0]['product_id']:
qty_akhir += packing_line[0]['qty_retur_jual']
else:
qty_akhir += packing_line[0]['qty_retur_jual']
p.update({'amount_retur_jual': packing_line[0]['amount_trans'] or packing_line[0]['price_unit']})
if packing_line[0]['qty_adjustment_in'] > 0:
if product_x == packing_line[0]['product_id']:
qty_akhir += packing_line[0]['qty_adjustment_in']
else:
qty_akhir += packing_line[0]['qty_adjustment_in']
p.update({'amount_adjustment_in': packing_line[0]['amount_trans'] or packing_line[0]['price_unit']})
if packing_line[0]['qty_out'] > 0:
if product_x == packing_line[0]['product_id']:
qty_akhir -= packing_line[0]['qty_out']
else:
qty_akhir -= packing_line[0]['qty_out']
p.update({'amount_out': packing_line[0]['amount_trans'] or packing_line[0]['price_unit']})
if packing_line[0]['qty_retur_beli'] > 0:
if product_x == packing_line[0]['product_id']:
qty_akhir -= packing_line[0]['qty_retur_beli']
else:
qty_akhir -= packing_line[0]['qty_retur_beli']
p.update({'amount_retur_beli': packing_line[0]['amount_trans'] or packing_line[0]['price_unit']})
if packing_line[0]['qty_adjustment_out'] > 0:
if product_x == packing_line[0]['product_id']:
qty_akhir -= packing_line[0]['qty_adjustment_out']
else:
qty_akhir =- packing_line[0]['qty_adjustment_out']
p.update({'amount_adjustment_out': packing_line[0]['amount_trans'] or packing_line[0]['price_unit']})
p.update({'qty_awal': qty_awal})
p.update({'qty_akhir': qty_akhir})
p.update({'lines': packing_line})
picking_ids.append(p)
qty_awal = qty_akhir
amount_awal = amount_akhir
product_x = packing_line[0]['product_id']
#print 'b------------'
report.update({'cabang': cabang})
report.update({'picking_ids': picking_ids})
reports = filter(lambda x: x.get('picking_ids'), reports)
if not reports :
reports = [{'picking_ids': [{
'no': 0,
'branch_code': 'NO DATA FOUND',
'branch_name': 'NO DATA FOUND',
'branch_source': 'NO DATA FOUND',
'division': 'NO DATA FOUND',
'categ_name': 'NO DATA FOUND',
'internal_ref': 'NO DATA FOUND',
'picking_type_name': 'NO DATA FOUND',
'packing_name': 'NO DATA FOUND',
'packing_date': 'NO DATA FOUND',
'partner_code': 'NO DATA FOUND',
'partner_name': 'NO DATA FOUND',
'ekspedisi_code': 'NO DATA FOUND',
'ekspedisi_name': 'NO DATA FOUND',
'prod_tmpl': 'NO DATA FOUND',
'color': 'NO DATA FOUND',
'engine': 'NO DATA FOUND',
'chassis': 'NO DATA FOUND',
'tahun': 'NO DATA FOUND',
'location': 'NO DATA FOUND',
'parent_location': 'NO DATA FOUND',
'location_source': 'NO DATA FOUND',
'parent_location_source': 'NO DATA FOUND',
'status_rfs': 'NO DATA FOUND',
'qty': 0,
'qty_out': 0,
'qty_retur_beli': 0,
'qty_retur_jual': 0,
'qty_adjustment_in': 0,
'qty_adjustment_out': 0,
'amount': 0,
'amount_out': 0,
'amount_retur_beli': 0,
'amount_retur_jual': 0,
'amount_adjustment_in': 0,
'amount_adjustment_out': 0,
'qty_awal': 0,
'qty_akhir': 0,
'amount_awal': 0,
'amount_akhir': 0,
'packing_state': 'NO DATA FOUND',
'picking_origin': 'NO DATA FOUND',
'backorder': 'NO DATA FOUND',}], 'title_short': 'Laporan Stock Mutation', 'type': 'receivable', 'title': '', 'division':division, 'cabang': cabang}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(), context
).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects = False
super(dym_report_stock_mutation_print, self).set_context(
objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
start_date = data['start_date']
end_date = data['end_date']
branch_ids = data['branch_ids']
account_id = data['account_ids']
# segmen = data['segmen']
branch_status = False
trx_start_date = data['trx_start_date']
trx_end_date = data['trx_end_date']
division = data['division']
partner_ids = data['partner_ids']
title_prefix = ''
title_short_prefix = ''
report_loan_piutang = {
'type': 'payable',
'title': '',
'title_short': title_short_prefix + ', ' + _('Laporan Loan Piutang')}
query_start = "SELECT loan.id as id_ai, " \
"COALESCE(b.name,'') as branch_id, " \
"loan.date as date, " \
"loan.jumlah_loan as total, " \
"loan.loan_type as loan_type, " \
"loan.memo as memo, " \
"loan.reference as ref, " \
"loan.division as division, " \
"loan.name as number, " \
"loan.state as state, " \
"loan.first_due_date as date_due, " \
"loan.effective_date as effective_date, " \
"rp.default_code as partner_code, " \
"rp.name as partner_name, " \
"a.code as account_code, " \
"a.name as account_name, " \
"av.number as rv_pv " \
"FROM " \
"dym_loan loan " \
"LEFT JOIN account_voucher av ON loan.voucher_id = av.id " \
"LEFT JOIN dym_branch b ON loan.branch_id = b.id " \
"LEFT JOIN res_partner rp ON rp.id = loan.partner_id " \
"LEFT JOIN account_account a ON a.id = loan.account_id " \
"where 1=1 and loan.state in ('approved','done') and loan.loan_type = 'Piutang' "
move_selection = ""
report_info = _('')
move_selection += ""
query_end=""
if division :
query_end +=" AND loan.division = '%s'" % str(division)
if trx_start_date :
query_end +=" AND loan.date >= '%s'" % str(trx_start_date)
if trx_end_date :
query_end +=" AND loan.date <= '%s'" % str(trx_end_date)
if start_date :
query_end +=" AND loan.date_due >= '%s'" % str(start_date)
if end_date :
query_end +=" AND loan.date_due <= '%s'" % str(end_date)
if partner_ids :
query_end +=" AND loan.partner_id in %s" % str(
tuple(partner_ids)).replace(',)', ')')
if branch_ids :
query_end +=" AND loan.branch_id in %s" % str(
tuple(branch_ids)).replace(',)', ')')
if account_id :
query_end+=" AND loan.account_id in %s" % str(
tuple(account_id)).replace(',)', ')')
reports = [report_loan_piutang]
# query_order = "order by cabang"
query_order = ""
for report in reports:
cr.execute(query_start + query_end + query_order)
all_lines = cr.dictfetchall()
id_ai = []
if all_lines:
# def lines_map(x):
# x.update({'docname': x['cabang']})
# map(lines_map, all_lines)
# for cnt in range(len(all_lines)-1):
# if all_lines[cnt]['id_aml'] != all_lines[cnt+1]['id_aml']:
# all_lines[cnt]['draw_line'] = 1
# else:
# all_lines[cnt]['draw_line'] = 0
# all_lines[-1]['draw_line'] = 1
p_map = map(
lambda x: {
'no': x['id_ai'] if x['id_ai'] != None else '',
'id_ai': x['id_ai'] if x['id_ai'] != None else '',
'branch_id': str(x['branch_id'].encode('ascii','ignore').decode('ascii')) if x['branch_id'] != None else '',
'date': str(x['date']) if x['date'] != None else '',
'number': str(x['number'].encode('ascii','ignore').decode('ascii')) if x['number'] != None else '',
'partner_name': str(x['partner_name'].encode('ascii','ignore').decode('ascii')) if x['partner_name'] != None else '',
'date_due': str(x['date_due']) if x['date_due'] != None else '',
'division': str(x['division']) if x['division'] != None else '',
'partner_code': str(x['partner_code']) if x['partner_code'] != None else '',
'tipe_pinjaman': str(x['tipe_pinjaman']) if x['tipe_pinjaman'] != None else '',
'account_code': str(x['account_code'].encode('ascii','ignore').decode('ascii')) if x['account_code'] != None else '',
'account_name': str(x['account_name'].encode('ascii','ignore').decode('ascii')) if x['account_name'] != None else '',
'memo': str(x['memo']) if x['memo'] != None else '',
'ref': str(x['ref']) if x['ref'] != None else '',
'rv_pv': str(x['rv_pv']) if x['rv_pv'] != None else '',
'effective_date': str(x['effective_date']) if x['effective_date'] != None else '',
'loan_type': str(x['loan_type']) if x['loan_type'] != None else '',
'total': x['total'],
'state': x['state'],},
all_lines)
for p in p_map:
if p['id_ai'] not in map(
lambda x: x.get('id_ai', None), id_ai):
account_analytic_account = filter(
lambda x: x['id_ai'] == p['id_ai'], all_lines)
analytic_1 = ''
analytic_2 = ''
analytic_3 = ''
analytic_4 = ''
analytic_1_name = ''
analytic_2_name = ''
analytic_3_name = ''
analytic_4_name = ''
ai = self.pool.get('dym.loan').browse(cr, uid, account_analytic_account[0]['id_ai'])
analytic = ai.analytic_4 or ''
branch_name = ''
branch = False
branch_status_1 = ''
branch_name = ''
branch_id = ''
if analytic:
if analytic.type == 'normal':
if analytic.segmen == 1 and analytic_1 == '':
analytic_1_name = analytic.name
analytic_1 = analytic.code
if analytic.segmen == 2 and analytic_2 == '':
analytic_2_name = analytic.name
analytic_2 = analytic.code
if analytic.segmen == 3 and analytic_3 == '':
analytic_3_name = analytic.name
analytic_3 = analytic.code
branch = analytic.branch_id
branch_name = branch.name
branch_status_1 = branch.branch_status
branch_id = branch.id
if analytic.segmen == 4 and analytic_4 == '':
analytic_4_name = analytic.name
analytic_4 = analytic.code
analytic_id = analytic
while (analytic.parent_id):
analytic = analytic.parent_id
if analytic.type == 'normal':
if analytic.segmen == 1 and analytic_1 == '':
analytic_1_name = analytic.name
analytic_1 = analytic.code
if analytic.segmen == 2 and analytic_2 == '':
analytic_2_name = analytic.name
analytic_2 = analytic.code
if analytic.segmen == 3 and analytic_3 == '':
analytic_3_name = analytic.name
analytic_3 = analytic.code
branch = analytic.branch_id
branch_name = branch.name
branch_status_1 = branch.branch_status
branch_id = branch.id
if analytic.segmen == 4 and analytic_4 == '':
analytic_4_name = analytic.name
analytic_4 = analytic.code
analytic_id == analytic
if (branch and branch_ids and branch.id not in branch_ids) or (branch and branch_status and branch_status != branch.branch_status):
continue
analytic_2_branch = analytic_2
if analytic_2 in ['210','220','230']:
if branch_status_1 == 'H123':
analytic_2_branch = analytic_2[:2] + '1'
elif branch_status_1 == 'H23':
analytic_2_branch = analytic_2[:2] + '2'
else:
analytic_2_branch = analytic_2
analytic_combination = analytic_1 + '/' + analytic_2_branch + '/' + analytic_3 + '/' + analytic_4
residual = 0
move_line_id = self.pool.get('account.move.line').search(cr, uid, [
('dym_loan_id','=',ai.id),
('debit','>',0)
])
residual = 0
if move_line_id:
residual = self.pool.get('account.move.line').get_residual_date_based(cr, uid, move_line_id, trx_end_date)
p.update({'residual': residual})
p.update({'lines': account_analytic_account})
p.update({'analytic_1': analytic_1_name})
p.update({'analytic_2': analytic_2_name})
p.update({'analytic_3': analytic_3_name})
p.update({'analytic_4': analytic_4_name})
p.update({'branch_status': branch_status_1})
p.update({'branch_id': branch_name})
p.update({'analytic_combination': analytic_combination})
id_ai.append(p)
report.update({'id_ai': id_ai})
# for p in p_map: report.update({'id_ai': id_ai})
# if p['id_aml'] not in map(
# lambda x: x.get('id_aml', None), ids_aml):
# ids_aml.append(p)
# lines = filter(
# lambda x: x['id_aml'] == p['id_aml'], all_lines)
# p.update({'lines': lines})
# p.update(
# {'d': 1,
# 'c': 2,
# 'b': 3})
# report.update({'id_ai': p_map})
reports = filter(lambda x: x.get('id_ai'), reports)
if not reports :
reports = [{'title_short': 'Laporan Loan Piutang', 'type': ['out_invoice','in_invoice','in_refund','out_refund'], 'id_ai':
[{'total': 0,
'date': 'NO DATA FOUND',
'branch_id': 'NO DATA FOUND',
'number': 'NO DATA FOUND',
'memo': 'NO DATA FOUND',
'ref': 'NO DATA FOUND',
'division': 'NO DATA FOUND',
'id_ai': 'NO DATA FOUND',
'analytic_1': 'NO DATA FOUND',
'analytic_2': 'NO DATA FOUND',
'analytic_3': 'NO DATA FOUND',
'analytic_4': 'NO DATA FOUND',
'analytic_combination': 'NO DATA FOUND',
'branch_status': 'NO DATA FOUND',
'state': 'NO DATA FOUND',
'partner_code': 'NO DATA FOUND',
'partner_name': 'NO DATA FOUND',
'journal_name': 'NO DATA FOUND',
'date_due': 'NO DATA FOUND',
'account_code': 'NO DATA FOUND',
'account_name': 'NO DATA FOUND',
'residual': 0,
'no': 0,
'loan_type': 'NO DATA FOUND',
'rv_pv': 'NO DATA FOUND',
'effective_date': 'NO DATA FOUND',
'tipe_pinjaman': 'NO DATA FOUND',}], 'title': ''}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(), context
).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
super(dym_report_loan_piutang_print, self).set_context(
objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
period_obj = self.pool['account.period']
posted = (data['target_move'] == 'posted') and True or False
result_selection = data['result_selection']
company_id = data['company_id']
period_id = data['period_id']
period = period_obj.browse(cr, uid, period_id, context=context)
period_code = period.code
title_prefix = _('Period') + ' %s : ' % period_code
title_short_prefix = period_code
digits = self.pool['decimal.precision'].precision_get(
cr, uid, 'Account')
# perform query on selected period as well as preceding periods.
period_date_start = period.date_start
period_query_ids = period_obj.search(
cr, uid,
[('date_stop', '<=', period_date_start),
('company_id', '=', company_id)])
period_query_ids += [period_id]
# find periods to select move_lines
# that are reconciled after period
next_period_ids = period_obj.search(
cr, uid,
[('date_stop', '>', period.date_stop),
('company_id', '=', company_id)])
report_ar = {
'type': 'receivable',
'title': title_prefix + _('Open Receivables'),
'title_short': title_short_prefix + ', ' + _('AR')}
report_ap = {
'type': 'payable',
'title': title_prefix + _('Open Payables'),
'title_short': title_short_prefix + ', ' + _('AP')}
# CASE statement on due date since standard Odoo accounting
# allows to change the date_maturity in the accounting entries
# on confirmed invoices (when using the account_cancel module).
# The CASE statement gives accounting entries priority
# over the invoice field.
query_start = "SELECT l.move_id AS m_id, l.id AS l_id, " \
"l.date AS l_date, " \
"m.name AS move_name, m.date AS m_date, " \
"a.id AS a_id, a.code AS a_code, a.type AS a_type, " \
"j.id AS j_id, j.code AS j_code, j.type AS j_type, " \
"p.id AS p_id, p.name AS p_name, p.ref AS p_ref, " \
"l.name AS l_name, " \
"l.debit, l.credit, " \
"(CASE WHEN l.date_maturity IS NOT NULL THEN l.date_maturity " \
"ELSE ai.date_due END) AS date_due," \
"l.reconcile_id, r.name AS r_name, " \
"l.reconcile_partial_id, rp.name AS rp_name, " \
"ai.internal_number AS inv_number, b.name AS st_number, " \
"v.number AS voucher_number " \
"FROM account_move_line l " \
"INNER JOIN account_journal j ON l.journal_id = j.id " \
"INNER JOIN account_move m ON l.move_id = m.id " \
"INNER JOIN account_account a ON l.account_id = a.id " \
"INNER JOIN account_period ON l.period_id = account_period.id " \
"LEFT OUTER JOIN account_invoice ai ON ai.move_id = m.id " \
"LEFT OUTER JOIN account_voucher v ON v.move_id = m.id " \
"LEFT OUTER JOIN account_bank_statement b " \
"ON l.statement_id = b.id " \
"LEFT OUTER JOIN res_partner p ON l.partner_id = p.id " \
"LEFT OUTER JOIN account_move_reconcile r " \
"ON l.reconcile_id = r.id " \
"LEFT OUTER JOIN account_move_reconcile rp " \
"ON l.reconcile_partial_id = rp.id "
if posted:
move_selection = "AND m.state = 'posted' "
report_info = _('All Posted Entries')
else:
move_selection = ''
report_info = _('All Entries')
move_selection += "AND account_period.id in %s" % str(
tuple(period_query_ids)).replace(',)', ')')
# define subquery to select move_lines within FY/period
# that are reconciled after FY/period
if next_period_ids:
subquery = "OR reconcile_id IN " \
"(SELECT reconcile_id FROM account_move_line " \
"WHERE period_id IN %s " \
"AND reconcile_id IS NOT NULL)" % str(
tuple(next_period_ids)).replace(',)', ')')
else:
subquery = None
query_end = 'WHERE m.company_id = %s ' \
'AND a.type = %s ' + move_selection + \
'AND (l.reconcile_id IS NULL ' + (subquery or '') + ') ' \
'AND (l.debit+l.credit) != 0 ' \
'ORDER BY a_code, p_name, p_id, l_date'
if result_selection == 'customer':
reports = [report_ar]
elif result_selection == 'supplier':
reports = [report_ap]
else:
reports = [report_ar, report_ap]
for report in reports:
cr.execute(query_start + query_end, (company_id, report['type']))
all_lines = cr.dictfetchall()
partners = []
if all_lines:
# add reference of corresponding legal document
def lines_map(x):
if x['j_type'] in ['sale', 'sale_refund',
'purchase', 'purchase_refund']:
x.update({
'docname': x['inv_number'] or x['voucher_number']
})
elif x['j_type'] in ['bank', 'cash']:
x.update({
'docname': x['st_number'] or x['voucher_number']
})
else:
x.update({'docname': x['move_name']})
map(lines_map, all_lines)
# insert a flag in every line to indicate the end of a partner
# this flag can be used to draw a full line between partners
for cnt in range(len(all_lines)-1):
if all_lines[cnt]['p_id'] != all_lines[cnt+1]['p_id']:
all_lines[cnt]['draw_line'] = 1
else:
all_lines[cnt]['draw_line'] = 0
all_lines[-1]['draw_line'] = 1
p_map = map(
lambda x: {
'p_id': x['p_id'],
'p_name': x['p_name'],
'p_ref': x['p_ref']},
all_lines)
for p in p_map:
# remove duplicates while preserving list order
if p['p_id'] not in map(
lambda x: x.get('p_id', None), partners):
partners.append(p)
partner_lines = filter(
lambda x: x['p_id'] == p['p_id'], all_lines)
p.update({'lines': partner_lines})
debits = map(
lambda x: x['debit'] or 0.0, partner_lines)
sum_debit = reduce(lambda x, y: x + y, debits)
sum_debit = round(sum_debit, digits)
credits = map(
lambda x: x['credit'] or 0.0, partner_lines)
sum_credit = reduce(lambda x, y: x + y, credits)
sum_credit = round(sum_credit, digits)
balance = sum_debit - sum_credit
p.update(
{'d': sum_debit,
'c': sum_credit,
'b': balance})
report.update({'partners': partners})
sum_debit = 0.0
sum_credit = 0.0
acc_lines = filter(
lambda x: x['a_type'] == report['type'], all_lines)
debits = map(lambda x: x['debit'] or 0.0, acc_lines)
if debits:
sum_debit = reduce(lambda x, y: x + y, debits)
sum_debit = round(sum_debit, digits)
credits = map(lambda x: x['credit'] or 0.0, acc_lines)
if credits:
sum_credit = reduce(lambda x, y: x + y, credits)
sum_credit = round(sum_credit, digits)
balance = sum_debit - sum_credit
report.update({'d': sum_debit, 'c': sum_credit, 'b': balance})
reports = filter(lambda x: x.get('partners'), reports)
if not reports:
raise orm.except_orm(
_('No Data Available'),
_('No records found for your selection!'))
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(), context
).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
super(partner_open_arap_print, self).set_context(
objects, data, ids, report_type=report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
division = data['division']
hutang_piutang_ksu = data['hutang_piutang_ksu']
picking_type_code = data['picking_type_code']
date_start_date = data['date_start_date']
date_end_date = data['date_end_date']
min_date_start_date = data['min_date_start_date']
min_date_end_date = data['min_date_end_date']
date_done_start_date = data['date_done_start_date']
date_done_end_date = data['date_done_end_date']
branch_ids = data['branch_ids']
categ_ids = data['categ_ids']
product_ids = data['product_ids']
partner_ids = data['partner_ids']
user_brw = self.pool.get('res.users').browse(cr, uid, uid)
user_branch_type = user_brw.branch_type
title_short_prefix = ''
report_stock_movement = {
'type': 'receivable',
'title': '',
'division':division,
'hutang_piutang_ksu':hutang_piutang_ksu,
'title_short': title_short_prefix + '' + _('Laporan Stock Movement')}
if hutang_piutang_ksu == 'hutang':
report_stock_movement['title_short'] = title_short_prefix + '' + 'Laporan Hutang KSU'
elif hutang_piutang_ksu == 'piutang':
report_stock_movement['title_short'] = title_short_prefix + '' + 'Laporan Piutang KSU'
where_division = where_division2 = " 1=1 "
if division and not hutang_piutang_ksu :
where_division = " spick.division = '%s'" % str(division)
where_division2 = " (spick.division = '%s' or spack.division = '%s')" % (str(division),str(division))
where_picking_type_code = " 1=1 "
if picking_type_code and not hutang_piutang_ksu:
if picking_type_code == 'all' :
where_picking_type_code = " (spt.code in ('incoming','outgoing','internal','interbranch_in','interbranch_out') or spack.id is not null)"
elif picking_type_code == 'in' :
where_picking_type_code = " (spt.code in ('incoming','interbranch_in') or (spack.id is not null and source_sloc.usage = 'inventory'))"
elif picking_type_code == 'out' :
where_picking_type_code = " (spt.code in ('outgoing','interbranch_out') or (spack.id is not null and sloc.usage = 'inventory'))"
elif picking_type_code == 'incoming' :
where_picking_type_code = " (spt.code = 'incoming' or (spack.id is not null and source_sloc.usage = 'inventory'))"
elif picking_type_code == 'outgoing' :
where_picking_type_code = " (spt.code = 'outgoing' or (spack.id is not null and sloc.usage = 'inventory'))"
else :
where_picking_type_code = " spt.code = '%s'" % str(picking_type_code)
elif hutang_piutang_ksu == 'hutang':
where_picking_type_code = " (spt.code in ('outgoing','interbranch_out') or (spack.id is not null and sloc.usage = 'inventory'))"
elif hutang_piutang_ksu == 'piutang':
where_picking_type_code = " (spt.code in ('incoming','interbranch_in') or (spack.id is not null and source_sloc.usage = 'inventory'))"
where_date_start_date = where_date_start_date2 = " 1=1 "
if date_start_date and not hutang_piutang_ksu:
where_date_start_date = " date(spick.date) >= '%s'" % str(date_start_date)
where_date_start_date2 = " date(spl.date) >= '%s'" % str(date_start_date)
elif hutang_piutang_ksu == 'hutang':
where_date_start_date = " (date(spick.date_done) >= '%s' or spick.date_done is null) and date(spick.create_date) <= '%s'" % (str(date_start_date),str(date_start_date))
where_date_start_date2 = " ((date(spl.date) >= '%s' and spl.state = 'done') or spl.state not in ('done','cancel')) and date(spl.create_date) <= '%s'" % (str(date_start_date),str(date_start_date))
elif hutang_piutang_ksu == 'piutang':
where_date_start_date = " (date(spick.date_done) >= '%s' or spick.date_done is null) and date(spick.create_date) <= '%s'" % (str(date_start_date),str(date_start_date))
where_date_start_date2 = " ((date(spl.date) >= '%s' and spl.state = 'done') or spl.state not in ('done','cancel')) and date(spl.create_date) <= '%s'" % (str(date_start_date),str(date_start_date))
where_state = where_state2 = " 1=1 "
if not hutang_piutang_ksu:
where_state = " spack.state = 'posted' "
where_state2 = " spl.state = 'done' "
where_date_end_date = where_date_end_date2 = " 1=1 "
if date_end_date and not hutang_piutang_ksu:
where_date_end_date = " date(spick.date) <= '%s'" % str(date_end_date)
where_date_end_date2 = " date(spl.date) <= '%s'" % str(date_end_date)
where_min_date_start_date = where_min_date_start_date2 = " 1=1 "
if min_date_start_date and not hutang_piutang_ksu:
where_min_date_start_date = " date(spick.min_date) >= '%s'" % str(min_date_start_date)
where_min_date_start_date2 = " date(spl.date_expected) >= '%s'" % str(min_date_start_date)
where_min_date_end_date = where_min_date_end_date2 = " 1=1 "
if min_date_end_date and not hutang_piutang_ksu:
where_min_date_end_date = " date(spick.min_date) <= '%s'" % str(min_date_end_date)
where_min_date_end_date2 = " date(spl.date_expected) <= '%s'" % str(min_date_end_date)
where_date_done_start_date = where_date_done_start_date2 = " 1=1 "
if date_done_start_date and not hutang_piutang_ksu:
where_date_done_start_date = " date(spick.date_done) >= '%s'" % str(date_done_start_date)
where_date_done_start_date2 = " date(spl.date) >= '%s' and spl.state = 'done'" % str(date_done_start_date)
where_date_done_end_date = where_date_done_end_date2 = " 1=1 "
if date_done_end_date and not hutang_piutang_ksu:
where_date_done_end_date = " date(spick.date_done) <= '%s'" % str(date_done_end_date)
where_date_done_end_date2 = " date(spl.date) <= '%s' and spl.state = 'done'" % str(date_done_end_date)
where_branch_ids = where_branch_ids2 = " 1=1 "
if branch_ids :
where_branch_ids = " spick.branch_id in %s" % str(
tuple(branch_ids)).replace(',)', ')')
where_branch_ids2 = " spl.branch_id in %s" % str(
tuple(branch_ids)).replace(',)', ')')
where_product_ids = " 1=1 "
if product_ids :
where_product_ids = " product.id in %s" % str(
tuple(product_ids)).replace(',)', ')')
where_partner_ids = " 1=1 "
if partner_ids :
where_partner_ids = " spick.partner_id in %s" % str(
tuple(partner_ids)).replace(',)', ')')
where_categ_ids = " 1=1 "
if categ_ids and where_product_ids == " 1=1 " :
where_categ_ids = " prod_categ.id in %s" % str(
tuple(categ_ids)).replace(',)', ')')
query_stock_movement = "SELECT CONCAT(cast(spl.id as text),'-dym_stock_packing_line') as id_ai, spick.id as id_picking, 'pack' as object, spl.id as pack_line_id, prod_tmpl.categ_id as categ_id, " \
"b.code as branch_code, b.name as branch_name, spick.division, spt.name as picking_type_name, spack.name as packing_name, spack.date as packing_date, " \
"partner.default_code as partner_code, partner.name as partner_name, expedisi.default_code as ekspedisi_code, expedisi.name as ekspedisi_name, " \
"product.name_template as prod_tmpl, pav.code as color, spl.engine_number as engine, spl.chassis_number as chassis, " \
"spl.tahun_pembuatan as tahun, spl.quantity as qty, spack.state as packing_state, spick.origin as picking_origin, prod_categ.name as categ_name, product.default_code as internal_ref, " \
"COALESCE(spick2.origin,'') as backorder, sloc.name as location, case when spl.ready_for_sale = true then 'RFS' else 'NRFS' end as status_rfs, COALESCE(bs.name, '') as branch_source, parent_sloc.name as parent_location, source_sloc.name as location_source, parent_source_sloc.name as parent_location_source " \
"FROM " \
"dym_stock_packing spack " \
"inner join dym_stock_packing_line spl ON spack.id = spl.packing_id " \
"left join stock_picking spick ON spick.id = spack.picking_id " \
"left join stock_picking spick2 ON spick2.id = spick.backorder_id " \
"left join dym_branch b on b.id = spick.branch_id " \
"left join res_partner partner on partner.id = spick.partner_id " \
"left join res_partner expedisi on expedisi.id = spack.expedition_id " \
"left join product_product product on product.id = spl.product_id " \
"left join product_attribute_value_product_product_rel pavpp ON product.id = pavpp.prod_id " \
"left join product_attribute_value pav ON pavpp.att_id = pav.id " \
"left join stock_picking_type spt ON spt.id = spick.picking_type_id " \
"left join product_template prod_tmpl ON prod_tmpl.id = product.product_tmpl_id " \
"left join product_category prod_categ ON prod_categ.id = prod_tmpl.categ_id " \
"left join stock_location sloc ON sloc.id = spl.destination_location_id " \
"left join stock_location parent_sloc ON parent_sloc.id = sloc.location_id " \
"left join stock_location source_sloc ON source_sloc.id = spl.source_location_id " \
"left join stock_location parent_source_sloc ON parent_source_sloc.id = source_sloc.location_id " \
"left join dym_branch bs ON spack.branch_sender_id = bs.id " \
"where ((spl.engine_number is not null and spick.division = 'Unit') or spick.division != 'Unit') and spl.quantity > 0 and " + where_state + " AND " + where_division + " AND " + where_picking_type_code + " AND " + where_date_start_date + " AND " + where_date_end_date + " AND " + where_min_date_start_date + " AND " + where_min_date_end_date + " AND " + where_date_done_start_date + " AND " + where_date_done_end_date + " AND " + where_branch_ids + " AND " + where_categ_ids + " AND " + where_product_ids + " AND " + where_partner_ids + " " \
" UNION ALL " \
"SELECT CONCAT(cast(spl.id as text),'-stock_move') as id_ai, spick.id as id_picking, 'move' as object, spl.id as pack_line_id, prod_tmpl.categ_id as categ_id, " \
"b.code as branch_code, b.name as branch_name, " \
"CASE WHEN spack.id is not null THEN spack.division " \
" WHEN spick.id is not null THEN spick.division " \
" ELSE '' " \
"END as division, " \
"CASE WHEN spack.id is not null and sloc.usage = 'inventory' THEN 'Delivery Orders' " \
" WHEN spack.id is not null and source_sloc.usage = 'inventory' THEN 'Receipts' " \
" ELSE spt.name " \
"END as picking_type_name, " \
"CASE WHEN spack.id is not null THEN spack.name " \
" WHEN spick.id is not null THEN spick.name " \
" ELSE '' " \
"END as packing_name, " \
"spl.date as packing_date, " \
"partner.default_code as partner_code, partner.name as partner_name, '' as ekspedisi_code, '' as ekspedisi_name, " \
"product.name_template as prod_tmpl, pav.code as color, lot.name as engine, CONCAT(lot.chassis_code, lot.chassis_no) as chassis, " \
"lot.tahun as tahun, spl.product_uom_qty as qty, " \
"CASE WHEN spack.id is not null THEN spack.state " \
" WHEN spick.id is not null THEN spick.state " \
" ELSE '' " \
"END as packing_state, " \
"spick.origin as picking_origin, prod_categ.name as categ_name, product.default_code as internal_ref, " \
"COALESCE(spick2.origin,'') as backorder, sloc.name as location, case when sloc.usage = 'internal' then 'RFS' when sloc.usage in ('kpb','nrfs') then 'NRFS' else '' end as status_rfs, '' as branch_source, parent_sloc.name as parent_location, source_sloc.name as location_source, parent_source_sloc.name as parent_location_source " \
"FROM " \
"stock_move spl " \
"left join stock_inventory spack ON spack.id = spl.inventory_id " \
"left join stock_production_lot lot ON lot.id = spl.restrict_lot_id " \
"left join stock_picking spick ON spick.id = spl.picking_id " \
"left join stock_picking spick2 ON spick2.id = spick.backorder_id " \
"left join dym_branch b on b.id = spl.branch_id " \
"left join res_partner partner on partner.id = spick.partner_id " \
"left join dym_stock_packing packing on spick.id = packing.picking_id " \
"left join product_product product on product.id = spl.product_id " \
"left join product_attribute_value_product_product_rel pavpp ON product.id = pavpp.prod_id " \
"left join product_attribute_value pav ON pavpp.att_id = pav.id " \
"left join stock_picking_type spt ON spt.id = spl.picking_type_id " \
"left join product_template prod_tmpl ON prod_tmpl.id = product.product_tmpl_id " \
"left join product_category prod_categ ON prod_categ.id = prod_tmpl.categ_id " \
"left join stock_location sloc ON sloc.id = spl.location_dest_id " \
"left join stock_location parent_sloc ON parent_sloc.id = sloc.location_id " \
"left join stock_location source_sloc ON source_sloc.id = spl.location_id " \
"left join stock_location parent_source_sloc ON parent_source_sloc.id = source_sloc.location_id " \
"where ((lot.id is not null and (spack.division = 'Unit' or spick.division = 'Unit')) or (spack.division != 'Unit' or spick.division != 'Unit')) and spl.product_uom_qty > 0 and " + where_state2 + " AND " + where_division2 + " AND " + where_picking_type_code + " AND " + where_date_start_date2 + " AND " + where_date_end_date2 + " AND " + where_min_date_start_date2 + " AND " + where_min_date_end_date2 + " AND " + where_date_done_start_date2 + " AND " + where_date_done_end_date2 + " AND " + where_branch_ids2 + " AND " + where_categ_ids + " AND " + where_product_ids + " AND " + where_partner_ids + " and packing.id is null " \
" ORDER BY branch_code " \
move_selection = ""
report_info = _('')
move_selection += ""
reports = [report_stock_movement]
for report in reports:
cr.execute(query_stock_movement)
all_lines = cr.dictfetchall()
picking_ids = []
if all_lines:
def lines_map(x):
x.update({'docname': x['branch_code']})
map(lines_map, all_lines)
for cnt in range(len(all_lines)-1):
if all_lines[cnt]['id_picking'] != all_lines[cnt+1]['id_picking']:
all_lines[cnt]['draw_line'] = 1
else:
all_lines[cnt]['draw_line'] = 0
all_lines[-1]['draw_line'] = 1
p_map = map(
lambda x: {
'no': 0,
'id_picking': str(x['id_picking']),
'id_ai': str(x['id_ai']),
'object': str(x['object']),
'pack_line_id': x['pack_line_id'],
'branch_code': str(x['branch_code'].encode('ascii','ignore').decode('ascii')) if x['branch_code'] != None else '',
'branch_name': str(x['branch_name'].encode('ascii','ignore').decode('ascii')) if x['branch_name'] != None else '',
'branch_source': str(x['branch_source'].encode('ascii','ignore').decode('ascii')) if x['branch_source'] != None else '',
'division': str(x['division'].encode('ascii','ignore').decode('ascii')) if x['division'] != None else '',
'picking_type_name': str(x['picking_type_name'].encode('ascii','ignore').decode('ascii')) if x['picking_type_name'] != None else '',
'internal_ref': str(x['internal_ref'].encode('ascii','ignore').decode('ascii')) if x['internal_ref'] != None else '',
'categ_name': str(x['categ_name'].encode('ascii','ignore').decode('ascii')) if x['categ_name'] != None else '',
'packing_name': str(x['packing_name'].encode('ascii','ignore').decode('ascii')) if x['packing_name'] != None else '',
'packing_date': str(x['packing_date'].encode('ascii','ignore').decode('ascii')) if x['packing_date'] != None else '',
'partner_code': str(x['partner_code'].encode('ascii','ignore').decode('ascii')) if x['partner_code'] != None else '',
'partner_name': str(x['partner_name'].encode('ascii','ignore').decode('ascii')) if x['partner_name'] != None else '',
'ekspedisi_code': str(x['ekspedisi_code'].encode('ascii','ignore').decode('ascii')) if x['ekspedisi_code'] != None else '',
'ekspedisi_name': str(x['ekspedisi_name'].encode('ascii','ignore').decode('ascii')) if x['ekspedisi_name'] != None else '',
'prod_tmpl': str(x['prod_tmpl'].encode('ascii','ignore').decode('ascii')) if x['prod_tmpl'] != None else '',
'color': str(x['color'].encode('ascii','ignore').decode('ascii')) if x['color'] != None else '',
'engine': str(x['engine'].encode('ascii','ignore').decode('ascii')) if x['engine'] != None else '',
'chassis': str(x['chassis'].encode('ascii','ignore').decode('ascii')) if x['chassis'] != None else '',
'tahun': str(x['tahun'].encode('ascii','ignore').decode('ascii')) if x['tahun'] != None else '',
'qty': x['qty'],
'packing_state': str(x['packing_state'].encode('ascii','ignore').decode('ascii')) if x['packing_state'] != None else '',
'picking_origin': str(x['picking_origin'].encode('ascii','ignore').decode('ascii')) if x['picking_origin'] != None else '',
'backorder': str(x['backorder'].encode('ascii','ignore').decode('ascii')) if x['backorder'] != None else '',
'location': str(x['location'].encode('ascii','ignore').decode('ascii')) if x['location'] != None else '',
'parent_location': str(x['parent_location'].encode('ascii','ignore').decode('ascii')) if x['parent_location'] != None else '',
'location_source': str(x['location_source'].encode('ascii','ignore').decode('ascii')) if x['location_source'] != None else '',
'parent_location_source': str(x['parent_location_source'].encode('ascii','ignore').decode('ascii')) if x['parent_location_source'] != None else '',
'status_rfs': str(x['status_rfs'].encode('ascii','ignore').decode('ascii')) if x['status_rfs'] != None else '',
},
all_lines)
for p in p_map:
if p['id_ai'] not in map(
lambda x: x.get('id_ai', None), picking_ids):
picking_ids.append(p)
packing_line = filter(
lambda x: x['id_ai'] == p['id_ai'], all_lines)
p.update({'lines': packing_line})
if packing_line[0]['object'] == 'pack':
line = self.pool.get('dym.stock.packing.line').browse(cr, uid, packing_line[0]['pack_line_id'])
elif packing_line[0]['object'] == 'move':
if user_branch_type == 'HO':
line = self.pool.get('stock.move').browse(cr, SUPERUSER_ID, packing_line[0]['pack_line_id'])
else:
line = self.pool.get('stock.move').browse(cr, uid, packing_line[0]['pack_line_id'])
if line.product_id.categ_id:
category = line.product_id.categ_id
if division == 'Unit':
while (category.parent_id and category.parent_id.bisnis_unit == False):
category = category.parent_id
else:
flag = False
while (category.parent_id and flag == False):
category = category.parent_id
if category.bisnis_unit == True:
flag = True
p.update({'categ_name': category.name})
report.update({'picking_ids': picking_ids})
reports = filter(lambda x: x.get('picking_ids'), reports)
if not reports :
reports = [{'picking_ids': [{
'no': 0,
'branch_code': 'NO DATA FOUND',
'branch_name': 'NO DATA FOUND',
'branch_source': 'NO DATA FOUND',
'division': 'NO DATA FOUND',
'categ_name': 'NO DATA FOUND',
'internal_ref': 'NO DATA FOUND',
'picking_type_name': 'NO DATA FOUND',
'packing_name': 'NO DATA FOUND',
'packing_date': 'NO DATA FOUND',
'partner_code': 'NO DATA FOUND',
'partner_name': 'NO DATA FOUND',
'ekspedisi_code': 'NO DATA FOUND',
'ekspedisi_name': 'NO DATA FOUND',
'prod_tmpl': 'NO DATA FOUND',
'color': 'NO DATA FOUND',
'engine': 'NO DATA FOUND',
'chassis': 'NO DATA FOUND',
'tahun': 'NO DATA FOUND',
'location': 'NO DATA FOUND',
'parent_location': 'NO DATA FOUND',
'location_source': 'NO DATA FOUND',
'parent_location_source': 'NO DATA FOUND',
'status_rfs': 'NO DATA FOUND',
'qty': 0,
'packing_state': 'NO DATA FOUND',
'picking_origin': 'NO DATA FOUND',
'backorder': 'NO DATA FOUND',}], 'title_short': 'Laporan Stock Movement', 'type': 'receivable', 'title': '', 'division':division, 'hutang_piutang_ksu':hutang_piutang_ksu}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(), context
).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects = False
super(dym_report_stock_movement_print, self).set_context(
objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
division = data['division']
start_date = data['start_date']
end_date = data['end_date']
trx_start_date = data['trx_start_date']
trx_end_date = data['trx_end_date']
status = data['status']
branch_ids = data['branch_ids']
partner_ids = data['partner_ids']
account_ids = data['account_ids']
journal_ids = data['journal_ids']
segmen = data['segmen']
branch_status = data['branch_status']
detail_pembayaran = data['detail_pembayaran']
where_end_datex = "av.date <= '%s' " % trx_end_date
title_prefix = ''
title_short_prefix = ''
report_hutang = {
'detail_pembayaran': detail_pembayaran,
'type': 'payable',
'title': '',
'title_short': title_short_prefix + ', ' + _('Laporan Hutang')
}
#print "-----------", '"""+ str(start_date) + """'
query_start = """SELECT distinct aml.id as id_aml,
aml.division as division,
rp.default_code as partner_code,
rp.name as partner_name,
a.code as account_code,
'' as account_sap,
aml.date as date_aml,
aml.date_maturity as due_date,
CURRENT_DATE - aml.date_maturity as overdue,
aml.reconcile_id as status,
aml.reconcile_partial_id as partial,
aml.debit as debit,
aml.credit as credit,
aml.name as name,
aml.ref as reference,
j.name as journal_name,
m.name as invoice_name,
'' as branch_code,
ai.supplier_invoice_number as supplier_invoice_number,
ai.document_date as supplier_invoice_date,
CASE WHEN aml.reconcile_id IS NOT NULL and aml4.account_id in (2533) and aml2.amount - aml4.amount < 0 then aml2.amount
WHEN aml.reconcile_id IS NOT NULL and aml4.account_id in (2533) and aml2.amount - aml4.amount = 0 then aml2.amount - aml4.amount
WHEN aml.reconcile_id IS NOT NULL then aml2.amount
WHEN aml.reconcile_id IS NOT NULL and av.state is null THEN 0.0
WHEN aml.reconcile_partial_id IS NULL THEN aml.credit - aml.debit
WHEN count_credit <> 0 THEN (aml3.credit - aml3.debit) / count_credit
ELSE 0
END as residual,
pt.name as payment_term,
loa.branch as branch_x
FROM
account_move_line aml
LEFT JOIN (SELECT aml2.reconcile_partial_id, (select count(aml4.credit) from account_move_line aml4 where aml2.reconcile_partial_id = aml4.reconcile_partial_id and aml4.credit > 0
and aml4.date <='""" + str(
trx_end_date
) + """') as count_credit, SUM(aml2.debit) as debit, SUM(aml2.credit) as credit FROM account_move_line aml2
WHERE aml2.reconcile_partial_id is not Null and aml2.date <='""" + str(
trx_end_date
) + """' GROUP BY aml2.reconcile_partial_id) aml3
on aml.reconcile_partial_id = aml3.reconcile_partial_id
LEFT JOIN account_move m ON m.id = aml.move_id
LEFT JOIN res_partner rp ON rp.id = aml.partner_id
LEFT JOIN account_account a ON a.id = aml.account_id
LEFT JOIN account_journal j ON j.id = aml.journal_id
LEFT JOIN account_invoice ai ON ai.move_id = aml.move_id
LEFT JOIN account_payment_term pt ON ai.payment_term = pt.id
LEFT JOIN account_voucher_line avl on aml.id = avl.move_line_id
LEFT JOIN account_voucher av ON avl.voucher_id = av.id
LEFT JOIN (select sum(credit- debit) amount,reconcile_id from account_move_line where date <= '""" + str(
trx_end_date
) + """' and state <> 'cancel' group by reconcile_id) aml2 on aml.reconcile_id = aml2.reconcile_id
LEFT JOIN (select sum(debit- credit) amount,move_id,account_id from account_move_line where date <= '""" + str(
trx_end_date
) + """' and state <> 'cancel' and account_id in (2533) group by move_id,account_id) aml4 on aml.move_id = aml4.move_id
LEFT JOIN (select dl.name,aa.name branch from dym_loan dl left join account_analytic_account aa on aa.id = dl.analytic_3) loa on m.name = loa.name
where right(m.name,10) <> '(Reversed)' AND m.state = 'posted'"""
move_selection = ""
report_info = _('')
move_selection += ""
query_end = ""
if division:
query_end += " AND aml.division = '%s'" % str(division)
if start_date:
query_end += " AND aml.date_maturity >= '%s'" % str(start_date)
if end_date:
query_end += " AND aml.date_maturity <= '%s'" % str(end_date)
if trx_start_date:
query_end += " AND aml.date >= '%s'" % str(trx_start_date)
if trx_end_date:
query_end += " AND aml.date <= '%s'" % str(trx_end_date)
if status == 'reconciled':
query_end += " AND aml.reconcile_id is not Null"
elif status == 'outstanding':
query_end += " AND aml.reconcile_id is Null"
if partner_ids:
query_end += " AND aml.partner_id in %s" % str(
tuple(partner_ids)).replace(',)', ')')
if account_ids:
query_end += " AND aml.account_id in %s" % str(
tuple(account_ids)).replace(',)', ')')
if journal_ids:
query_end += " AND aml.journal_id in %s" % str(
tuple(journal_ids)).replace(',)', ')')
reports = [report_hutang]
query_order = ""
add_line_x = ""
print "=================", query_start + query_end + query_order
for report in reports:
cr.execute(query_start + query_end + query_order)
all_lines = cr.dictfetchall()
ids_aml = []
if all_lines:
p_map = map(
lambda x: {
'no':
0,
'id_aml':
x['id_aml'] if x['id_aml'] != None else '',
'payment_term':
x['payment_term'] if x['payment_term'] != None else '',
'branch_code':
x['branch_code'] if x['branch_code'] != None else '',
'division':
str(x['division'].encode('ascii', 'ignore').decode(
'ascii')) if x['division'] != None else '',
'partner_code':
str(x['partner_code'].encode('ascii', 'ignore').decode(
'ascii')) if x['partner_code'] != None else '',
'partner_name':
str(x['partner_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['partner_name'] != None else '',
'account_code':
str(x['account_code'].encode('ascii', 'ignore').decode(
'ascii')) if x['account_code'] != None else '',
'invoice_name':
str(x['invoice_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['invoice_name'] != None else '',
'name':
str(x['name'].encode('ascii', 'ignore').decode('ascii')
) if x['name'] != None else '',
'supplier_invoice_date':
str(x['supplier_invoice_date'].encode(
'ascii', 'ignore').decode('ascii'))
if x['supplier_invoice_date'] != None else '',
'supplier_invoice_number':
str(x['supplier_invoice_number'].encode(
'ascii', 'ignore').decode('ascii'))
if x['supplier_invoice_number'] != None else '',
'date_aml':
str(x['date_aml']) if x['date_aml'] != None else '',
'due_date':
str(x['due_date']) if x['due_date'] != None else '',
'overdue':
str(x['overdue']) if x['overdue'] != None and x[
'residual'] != None and x['residual'] > 0 else '',
'status':
'Outstanding'
if str(x['status']) == 'None' else 'Reconciled',
'tot_invoice':
x['credit'] - x['debit'],
#'saldo_awal': 0,
'amount_residual':
x['residual'] if x['residual'] != None else False,
'belum_jatuh_tempo':
(x['residual'] if x['residual'] != None else False)
if x['overdue'] <= 0 or x['overdue'
] == None else False,
'overdue_1_30': (x['residual']
if x['residual'] != None else False)
if x['overdue'] > 0 and x['overdue'] < 31 else False,
'overdue_31_60': (x['residual']
if x['residual'] != None else False)
if x['overdue'] > 30 and x['overdue'] < 61 else False,
'overdue_61_90': (x['residual']
if x['residual'] != None else False)
if x['overdue'] > 60 and x['overdue'] < 91 else False,
'overdue_91_n': (x['residual']
if x['residual'] != None else False)
if x['overdue'] > 91 else False,
'reference':
str(x['reference'].encode('ascii', 'ignore').decode(
'ascii')) if x['reference'] != None else '',
'branch_x':
str(x['branch_x'].encode('ascii', 'ignore').decode(
'ascii')) if x['branch_x'] != None else '',
'journal_name':
str(x['journal_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['journal_name'] != None else '',
},
all_lines)
for p in p_map:
if p['id_aml'] not in map(lambda x: x.get('id_aml', None),
ids_aml):
account_move_lines = filter(
lambda x: x['id_aml'] == p['id_aml'], all_lines)
analytic_1 = ''
analytic_2 = ''
analytic_3 = ''
analytic_4 = ''
analytic_1_name = ''
analytic_2_name = ''
analytic_3_name = ''
analytic_4_name = ''
saldo_awal = 0
am = self.pool.get('account.move.line').browse(
cr, uid, account_move_lines[0]['id_aml'])
if am.debit > 0:
continue
analytic = am.analytic_account_id or ''
saldo_awal = 0
branch_code = ''
branch_name = ''
branch = False
branch_status_1 = ''
branch_name = ''
branch_code = ''
if analytic:
if analytic.type == 'normal':
if analytic.segmen == 1 and analytic_1 == '':
analytic_1_name = analytic.name
analytic_1 = analytic.code
if analytic.segmen == 2 and analytic_2 == '':
analytic_2_name = analytic.name
analytic_2 = analytic.code
if analytic.segmen == 3 and analytic_3 == '':
analytic_3_name = analytic.name
analytic_3 = analytic.code
branch = analytic.sudo().branch_id
branch_name = branch.name
branch_code = branch.code
branch_status_1 = branch.branch_status
branch_id = branch.id
if analytic.segmen == 4 and analytic_4 == '':
analytic_4_name = analytic.name
analytic_4 = analytic.code
analytic_id = analytic
while (analytic.parent_id):
analytic = analytic.parent_id
if analytic.type == 'normal':
if analytic.segmen == 1 and analytic_1 == '':
analytic_1_name = analytic.name
analytic_1 = analytic.code
if analytic.segmen == 2 and analytic_2 == '':
analytic_2_name = analytic.name
analytic_2 = analytic.code
if analytic.segmen == 3 and analytic_3 == '':
analytic_3_name = analytic.name
analytic_3 = analytic.code
branch = analytic.sudo().branch_id
branch_name = branch.name
branch_code = branch.code
branch_status_1 = branch.branch_status
branch_id = branch.id
if analytic.segmen == 4 and analytic_4 == '':
analytic_4_name = analytic.name
analytic_4 = analytic.code
analytic_id == analytic
if (branch and branch_ids
and branch.id not in branch_ids) or (
branch and branch_status and
branch_status != branch.branch_status):
continue
analytic_2_branch = analytic_2
if analytic_2 in ['210', '220', '230']:
if branch_status_1 == 'H123':
analytic_2_branch = analytic_2[:2] + '1'
elif branch_status_1 == 'H23':
analytic_2_branch = analytic_2[:2] + '2'
else:
analytic_2_branch = analytic_2
analytic_combination = analytic_1 + '/' + analytic_2_branch + '/' + analytic_3 + '/' + analytic_4
p.update({'lines': account_move_lines})
p.update({'analytic_1': analytic_1_name})
p.update({'analytic_2': analytic_2_name})
p.update({'analytic_3': analytic_3_name})
p.update({'analytic_4': analytic_4_name})
p.update({'branch_status': branch_status_1})
p.update({'branch_name': branch_name})
p.update({'branch_code': branch_code})
p.update(
{'analytic_combination': analytic_combination})
acc_number = ''
bank = ''
an_rek = ''
if am.partner_id.bank_ids:
acc_number = am.partner_id.bank_ids[
0].acc_number
bank = am.partner_id.bank_ids[0].bank.name
an_rek = am.partner_id.bank_ids[0].owner_name
p.update({'acc_number': acc_number})
p.update({'bank': bank})
p.update({'an_rek': an_rek})
tgl_retur = ''
no_retur = ''
total_retur = 0
p.update({'tgl_retur': tgl_retur})
p.update({'no_retur': no_retur})
#p.update({'total_retur': total_retur})
if am.sudo().invoice:
rb_ids = self.pool.get(
'dym.retur.beli').search(
cr, uid,
[('consolidate_id.invoice_id', '=',
am.sudo().invoice.id),
('state', 'in', [
'approved', 'except_picking',
'except_invoice', 'done'
])])
if rb_ids:
rb = self.pool.get(
'dym.retur.beli').browse(
cr, uid, rb_ids)
tgl_retur = ', '.join(rb.mapped('date'))
no_retur = ', '.join(rb.mapped('name'))
total_retur = sum(x.amount_total
for x in rb)
if total_retur > 0:
if p['tot_invoice'] > total_retur:
p.update({'tot_invoice': p['tot_invoice']})
#p.update({'tot_invoice': p['tot_invoice'] - total_retur})
if p['overdue_1_30'] > total_retur:
p.update({
'overdue_1_30':
p['overdue_1_30'] - total_retur
})
if p['overdue_31_60'] > total_retur:
p.update({
'overdue_31_60':
p['overdue_31_60'] - total_retur
})
if p['overdue_61_90'] > total_retur:
p.update({
'overdue_61_90':
p['overdue_61_90'] - total_retur
})
if p['overdue_91_n'] > total_retur:
p.update({
'overdue_91_n':
p['overdue_91_n'] - total_retur
})
p.update({'total_retur': total_retur})
p.update({'pay_no': ''})
p.update({'pay_date': ''})
p.update({'pay_amount': 0})
p.update({'pay_pindahan': 0})
p.update({'pay_retur': 0})
p.update({'saldo_awal': 0})
#9999p.update({'branch_x': ''})
if "OPBAL" in p[
'journal_name'] and p['tot_invoice'] > 0:
p.update({'saldo_awal': p['tot_invoice']})
p.update({'tot_invoice': 0})
else:
p.update({'saldo_awal': 0})
ids_aml.append(p)
index = len(ids_aml) - 1
partial_lines = lines = self.pool.get(
'account.move.line').browse(cr, uid, [])
if am.sudo().reconcile_id:
lines |= am.sudo().reconcile_id.line_id
elif am.sudo().reconcile_partial_id:
lines |= am.sudo(
).reconcile_partial_id.line_partial_ids
partial_lines += am
payments = (lines -
partial_lines).sorted().filtered(
lambda r: r.debit > 0)
if payments and detail_pembayaran == True:
add_line = []
move_ids = []
for pay in payments:
if pay.move_id.id in move_ids:
continue
move_ids.append(pay.move_id.id)
voucher_id = self.pool.get(
'account.voucher').search(
cr, uid,
[('move_id', '=', pay.move_id.id)])
if voucher_id:
bayar = 0
pindahan = 0
retur = 0
voucher = self.pool.get(
'account.voucher').browse(
cr, uid, voucher_id)
if voucher.amount != 0:
if voucher.type == 'receipt':
bayar += voucher.amount * -1
else:
bayar += voucher.amount
if voucher.amount == pay.debit:
pay_amount_res = self.get_pay_array(
cr, uid, voucher.number,
voucher.date,
1 * voucher.amount, 0, 0,
account_move_lines)
else:
pay_amount_res = self.get_pay_array(
cr, uid, voucher.number,
voucher.date,
1 * pay.debit, 0, 0,
account_move_lines)
add_line.append(pay_amount_res)
for voucher_line in voucher.line_ids.filtered(
lambda r: r.type == 'cr' and r.
amount > 0):
rb_name = voucher_line.move_line_id.sudo(
).invoice.origin or ''
retur_beli_id = self.pool.get(
'dym.retur.beli').search(
cr, uid,
[('name', 'in',
rb_name.split(' '))])
if not retur_beli_id:
pindahan += voucher_line.amount
pay_amount_res = self.get_pay_array(
cr, uid, voucher_line.
move_line_id.move_id.name,
voucher.date,
voucher_line.amount, 0, 0,
account_move_lines)
add_line.append(pay_amount_res)
else:
if pay.move_id.model == 'dym.loan':
pay_amount_res = self.get_pay_array(
cr, uid, pay.move_id.name,
pay.date, 0, pay.debit, 0,
account_move_lines)
add_line.append(pay_amount_res)
else:
pay_amount_res = self.get_pay_array(
cr, uid, pay.move_id.name,
pay.date, pay.debit, 0, 0,
account_move_lines)
add_line.append(pay_amount_res)
#print 'vvvvvvvvvvvv',p['reference']
if p['reference'][:3] == 'LOA':
ref = p['reference'] + ' (Reversed)'
acc = str(
tuple(account_ids)).replace(
',)', ')')
move_a = self.pool.get(
'account.move.line').search(
cr,
uid, [('ref', '=', ref),
('debit', '>', 0)],
limit=1)
move_x = self.pool.get(
'account.move.line').browse(
cr, uid, move_a)
#print 'ddddddddddddd', move_x.id,ref,acc
if move_x.id:
pay_amount_res = self.get_pay_array(
cr, uid, move_x.ref,
move_x.date,
-1 * move_x.debit, 0, 0,
account_move_lines)
add_line.append(pay_amount_res)
move_a = self.pool.get(
'account.move').search(
cr, uid,
[('reverse_from_id', '=',
pay.move_id.id)])
move_x = self.pool.get(
'account.move').browse(
cr, uid, move_a)
#print pay.move_id.id, move_x.ids
if move_x.id:
move_rec = self.pool.get(
'account.move.line').search(
cr, uid, [('move_id', '=',
move_x.id)])
move_y = self.pool.get(
'account.move.line').browse(
cr, uid, move_rec)
for moves in move_y:
#print moves.name,'eeeeeeeeeeeee'
if moves.credit > 0:
#print moves.analytic_account_id.id, 'zzzz', pay.analytic_account_id.id
if moves.reconcile_id.id != pay.reconcile_id.id and moves.analytic_account_id.id == pay.analytic_account_id.id:
pay_amount_res = self.get_pay_array(
cr, uid,
move_x.name,
move_x.date,
-1 * pay.debit, 0,
0,
account_move_lines)
add_line.append(
pay_amount_res)
move_rec2 = self.pool.get(
'account.move.line'
).search(
cr,
uid,
[('reconcile_id',
'=', moves.
reconcile_id.id),
('credit', '>', 0)
],
limit=1,
order='id desc')
move_y2 = self.pool.get(
'account.move.line'
).browse(
cr, uid, move_rec2)
pay_amount_res = self.get_pay_array(
cr, uid,
move_y2.ref,
move_y2.date,
pay.debit, 0, 0,
account_move_lines)
add_line.append(
pay_amount_res)
if add_line:
if str(trx_end_date) >= pay.date:
ids_aml += add_line
report.update({'ids_aml': ids_aml})
reports = filter(lambda x: x.get('ids_aml'), reports)
if not reports:
reports = [{
'title_short':
'Laporan Hutang',
'type':
'payable',
'ids_aml': [{
'reference': 'NO DATA FOUND',
'acc_number': 'NO DATA FOUND',
'tgl_retur': 'NO DATA FOUND',
'no_retur': 'NO DATA FOUND',
'payment_term': 'NO DATA FOUND',
'total_retur': 0,
'bank': 'NO DATA FOUND',
'an_rek': 'NO DATA FOUND',
'supplier_invoice_number': 'NO DATA FOUND',
'supplier_invoice_date': 'NO DATA FOUND',
'tot_invoice': 0,
'saldo_awal': 0,
'date_aml': 'NO DATA FOUND',
'partner_code': 'NO DATA FOUND',
'no': 0,
'branch_code': 'NO DATA FOUND',
'branch_name': 'NO DATA FOUND',
'amount_residual': 0,
'journal_name': 'NO DATA FOUND',
'status': 'NO DATA FOUND',
'division': 'NO DATA FOUND',
'belum_jatuh_tempo': 0,
'id_aml': 'NO DATA FOUND',
'due_date': 'NO DATA FOUND',
'overdue_31_60': 0,
'partner_name': 'NO DATA FOUND',
'overdue_1_30': 0,
'overdue_61_90': 0,
'overdue_91_n': 0,
'invoice_name': 0,
'pay_no': 'NO DATA FOUND',
'pay_date': 'NO DATA FOUND',
'pay_amount': 0,
'pay_pindahan': 0,
'pay_retur': 0,
'name': 'NO DATA FOUND',
'account_code': 0,
'analytic_1': 'NO DATA FOUND',
'analytic_2': 'NO DATA FOUND',
'analytic_3': 'NO DATA FOUND',
'analytic_4': 'NO DATA FOUND',
'analytic_combination': 'NO DATA FOUND',
'branch_status': 'NO DATA FOUND',
'overdue': 'NO DATA FOUND',
'branch_x': 'NO DATA FOUND'
}],
'title':
'',
'detail_pembayaran':
detail_pembayaran
}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects = False
super(dym_report_hutang_print,
self).set_context(objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
branch_ids = data['branch_ids']
journal_ids = data['journal_ids']
status = data['status']
start_date = data['start_date']
end_date = data['end_date']
option = data['option']
title_prefix = ''
title_short_prefix = ''
report_cash_non_status = {
'type': 'Cash_non_status',
'title': '',
'title_short': _('laporan'),
'start_date': start_date,
'end_date': end_date,
'option': option
}
where_option = " 1=1 "
where_type = " 1=1 "
if option == 'All Non Petty Cash':
where_option = " j.type in ('bank','cash','edc','situation') "
where_type = " a.type = 'liquidity' "
elif option == 'Cash':
where_option = " j.type in ('cash','situation') "
where_type = " a.type = 'liquidity' "
elif option == 'EDC':
where_option = " j.type in ('edc','situation') "
where_type = " a.type = 'receivable' "
elif option == 'Bank':
where_option = " j.type in ('bank','situation') "
where_type = " a.type = 'liquidity' "
elif option == 'Petty Cash':
where_option = " j.type in ('pettycash','situation') "
where_type = " a.type = 'liquidity' "
where_branch = " 1=1 "
if branch_ids:
where_branch = " b.id in %s " % str(tuple(branch_ids)).replace(
',)', ')')
else:
area_user = self.pool.get('res.users').browse(cr, uid,
uid).branch_ids
branch_ids_user = [b.id for b in area_user]
where_branch = " b.id in %s " % str(tuple(branch_ids_user))
where_journal = " 1=1 "
if journal_ids:
where_journal = " j.id in %s " % str(tuple(journal_ids)).replace(
',)', ')')
where_status = " 1=1 "
if status == 'outstanding':
where_status = " aml.reconcile_id is Null "
elif status == 'reconcile':
where_status = " aml.reconcile_id is not Null "
where_start_date = " 1=1 "
where_end_date = " 1=1 "
if start_date:
where_start_date = " aml.date >= '%s' " % start_date
if end_date:
where_end_date = " aml.date <= '%s' " % end_date
user = self.pool.get('res.users').browse(cr, uid, uid)
timezone = user.tz or 'Asia/Jakarta'
if timezone == 'Asia/Jayapura':
tz = '9'
elif timezone == 'Asia/Pontianak':
tz = '8'
else:
tz = '7'
query_cash_non_status = "SELECT aml.date as tanggal, b.code as branch_code, to_char(am.create_date + interval '"+tz+" hours', 'HH12:MI AM') as Jam, "\
"k.name as kwitansi_name, a.code as account_code, aml.name as keterangan, aml.debit - aml.credit as balance, "\
"j.type as journal_type, am.name as scr "\
"FROM account_move_line aml "\
"LEFT JOIN account_move am ON am.id = aml.move_id "\
"LEFT JOIN account_journal j ON j.id = aml.journal_id "\
"LEFT JOIN account_account a ON a.id = aml.account_id "\
"LEFT JOIN dym_register_kwitansi_line k ON k.id = aml.kwitansi_id "\
"LEFT JOIN dym_branch b ON b.id = aml.branch_id "\
"WHERE "+where_branch+" AND "+where_type+" AND "+where_journal+" AND "+where_status+" AND "+where_start_date+" AND "+where_end_date+" AND "+where_option+" "\
"ORDER BY b.code, aml.date "
move_selection = ""
report_info = _('')
move_selection += ""
reports = [report_cash_non_status]
for report in reports:
cr.execute(query_cash_non_status)
all_lines = cr.dictfetchall()
move_lines = []
if all_lines:
p_map = map(
lambda x: {
'no':
0,
'branch_code':
x['branch_code'],
'tanggal':
x['tanggal'],
'jam':
x['jam'],
'kwitansi_name':
x['kwitansi_name'],
'account_code':
x['account_code'],
'keterangan':
x['keterangan'].encode('ascii', 'ignore').decode(
'ascii') if x['keterangan'] != None else '',
'tunai':
x['balance'] if x['journal_type'] == 'cash' else 0.0,
'bank_check':
x['balance'] if x['journal_type'] == 'bank' else 0.0,
'edc':
x['balance'] if x['journal_type'] == 'edc' else 0.0,
'total':
x['balance'],
'move_name':
x['scr'],
}, all_lines)
report.update({'move_lines': p_map})
reports = filter(lambda x: x.get('move_lines'), reports)
if not reports:
reports = [{
'title_short':
'laporan',
'type':
'Cash_non_status',
'start_date':
start_date,
'end_date':
end_date,
'option':
option,
'move_lines': [{
'no': 0,
'branch_code': 'NO DATA FOUND',
'tanggal': 'NO DATA FOUND',
'jam': 'NO DATA FOUND',
'kwitansi_name': 'NO DATA FOUND',
'account_code': 0,
'keterangan': 'NO DATA FOUND',
'tunai': 0.0,
'bank_check': 0.0,
'edc': 0.0,
'total': 0.0,
'move_name': 'NO DATA FOUND',
}],
'title':
''
}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects = False
super(dym_cash_non_status_report_print,
self).set_context(objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
section_id = data['section_id']
user_id = data['user_id']
product_ids = data['product_ids']
start_date = data['start_date']
end_date = data['end_date']
partner_komisi_id = data['partner_komisi_id']
proposal_id = data['proposal_id']
hutang_komisi_id = data['hutang_komisi_id']
state = data['state']
branch_ids = data['branch_ids']
finco_ids = data['finco_ids']
segmen = data['segmen']
branch_status = data['branch_status']
title_short_prefix = ''
report_penjualantax = {
'type': '',
'title': '',
'title_short':
title_short_prefix + ', ' + _('Laporan Penjualan Tax')
}
where_section_id = " 1=1 "
if section_id:
where_section_id = " dso.section_id = '%s'" % str(section_id)
where_user_id = " 1=1 "
if user_id:
where_user_id = " dso.employee_id = '%s'" % str(user_id)
where_partner_komisi_id = " 1=1 "
if partner_komisi_id:
where_partner_komisi_id = " dso.partner_komisi_id = '%s'" % str(
partner_komisi_id)
where_hutang_komisi_id = " 1=1 "
if hutang_komisi_id:
where_hutang_komisi_id = " dso.hutang_komisi_id = '%s'" % str(
hutang_komisi_id)
where_proposal_id = " 1=1 "
if proposal_id:
where_proposal_id_id = " dso.proposal_id = '%s'" % str(proposal_id)
where_product_ids = " 1=1 "
if product_ids:
where_product_ids = " dsol.product_id in %s" % str(
tuple(product_ids)).replace(',)', ')')
where_start_date = " 1=1 "
if start_date:
where_start_date = " dso.date_order >= '%s'" % str(start_date)
where_end_date = " 1=1 "
if end_date:
where_end_date = " dso.date_order <= '%s'" % str(end_date)
where_state = " 1=1 "
if state in ['progress', 'done']:
where_state = " dso.state = '%s'" % str(state)
else:
where_state = " dso.state in ('progress','done')"
where_branch_ids = " 1=1 "
if branch_ids:
where_branch_ids = " dso.branch_id in %s" % str(
tuple(branch_ids)).replace(',)', ')')
where_finco_ids = " 1=1 "
if finco_ids:
where_finco_ids = " dso.finco_id in %s" % str(
tuple(finco_ids)).replace(',)', ')')
query_penjualantax = "select dso.id as id_dso, " \
"COALESCE(drsl.name, '') as no_registrasi, " \
"round(COALESCE(dsol.price_subtotal,0) + round(dsol.price_subtotal*0.1,2) + COALESCE(dsol.price_bbn,0)) as piutang_total, " \
"round(COALESCE(dsol.price_subtotal,0) + round(dsol.price_subtotal*0.1,2)) as total, " \
"COALESCE(b.branch_status,'') as branch_status, " \
"COALESCE(b.code,'') as branch_code, " \
"COALESCE(spk.name,'') as spk_name, " \
"COALESCE(dcp.name,'') as cabang_partner, " \
"COALESCE(b.name,'') as branch_name, " \
"COALESCE(md.default_code,'') as md_code, " \
"COALESCE(dso.name,'') as name, " \
"CASE WHEN dso.state = 'progress' THEN 'Sales Memo' " \
" WHEN dso.state = 'done' THEN 'Done' " \
" WHEN dso.state IS NULL THEN '' " \
" ELSE dso.state " \
"END as state, " \
"dso.date_order as date_order, " \
"COALESCE(finco.name,'Cash') as finco_code, " \
"CASE WHEN dso.is_cod = TRUE THEN 'COD' " \
" ELSE 'Reguler' " \
"END as is_cod, " \
"sm.id as stock_move_non_unit_id, " \
"COALESCE(sales_koor.name,'') as sales_koor_name, " \
"COALESCE(sales.name,'') as sales_name, " \
"COALESCE(job.name,'') as job_name, " \
"COALESCE(cust.default_code,'') as cust_code, " \
"COALESCE(cust.name,'') as cust_name, " \
"COALESCE(cust.npwp,'Non PKP') as pkp, " \
"COALESCE(product.name_template,'') as product_name, COALESCE(pav.code,'') as pav_code, COALESCE(dsol.product_qty,0) as product_qty, " \
"COALESCE(lot.name,'') as lot_name, COALESCE(lot.chassis_no,'') as lot_chassis, " \
"COALESCE(dsol.price_unit,0) as price_unit, " \
"COALESCE(dsol.discount_po,0) as discount_po, COALESCE(dsol_disc.ps_dealer,0) as ps_dealer, COALESCE(dsol_disc.ps_ahm,0) as ps_ahm, COALESCE(dsol_disc.ps_md,0) as ps_md, COALESCE(dsol_disc.ps_finco,0) as ps_finco, " \
"COALESCE(dsol_disc.ps_dealer,0)+COALESCE(dsol_disc.ps_ahm,0)+COALESCE(dsol_disc.ps_md,0)+COALESCE(dsol_disc.ps_finco,0) as ps_total, " \
"COALESCE(dsol.price_unit/1.1,0) as sales, " \
"COALESCE(dsol.discount_po/1.1,0) as disc_reg, COALESCE(dsol_disc.discount_pelanggan/1.1,0) as disc_quo, COALESCE(dsol_disc.discount_pelanggan) as disc_quo_incl_tax, " \
"COALESCE(dsol.discount_po/1.1,0)+COALESCE(dsol_disc.discount_pelanggan/1.1,0) as disc_total, " \
"COALESCE(dsol.price_subtotal,0) as price_subtotal, round(dsol.price_subtotal*0.1,2) as PPN, COALESCE(dsol.force_cogs,0) as force_cogs, " \
"COALESCE(dso.customer_dp,0) as piutang_dp, " \
"CASE WHEN finco.name = 'PT. ADIRA DINAMIKA MULTI FINANCE TBK.' THEN round((COALESCE(dsol.price_unit,0) + COALESCE(dsol.price_bbn,0) - COALESCE(dsol.discount_po,0))) - COALESCE(dso.customer_dp,0) " \
" ELSE round(COALESCE(dsol.price_unit,0) + COALESCE(dsol.price_bbn,0) - COALESCE(dsol.discount_po,0) - COALESCE(dsol_disc.discount_pelanggan,0)) - COALESCE(dso.customer_dp,0) " \
"END as piutang, " \
"COALESCE(dsol.price_subtotal,0)-COALESCE(dsol.force_cogs,0) as gp_dpp_minus_hpp, " \
"COALESCE(dsol.price_subtotal,0)-COALESCE(dsol.force_cogs,0)+COALESCE(dsol_disc.ps_ahm,0)+COALESCE(dsol_disc.ps_md,0)+COALESCE(dsol_disc.ps_finco,0) as gp_unit, " \
"COALESCE(dsol.price_bbn,0) as price_bbn, COALESCE(dsol.price_bbn_beli,0) as price_bbn_beli, COALESCE(dsol.price_bbn,0)-COALESCE(dsol.price_bbn_beli,0) as gp_bbn, " \
"(COALESCE(dsol.price_subtotal,0)-COALESCE(dsol.force_cogs,0)+COALESCE(dsol_disc.ps_ahm,0)+COALESCE(dsol_disc.ps_md,0)+COALESCE(dsol_disc.ps_finco,0))+(COALESCE(dsol.price_bbn,0)-COALESCE(dsol.price_bbn_beli,0)) as gp_total, " \
"0 as pph_komisi, " \
"COALESCE(dsol.amount_hutang_komisi,0) as amount_hutang_komisi, " \
"COALESCE(dsol.insentif_finco/1.1,0) as insentif_finco, insentif_finco as dpp_insentif_finco, " \
"COALESCE(dsol.discount_po/1.1,0)+COALESCE(dsol_disc.ps_dealer/1.1,0)+COALESCE(amount_hutang_komisi,0) as beban_cabang, " \
"COALESCE(prod_category.name,'') as categ_name, " \
"COALESCE(prod_category2.name,'') as categ2_name, " \
"COALESCE(prod_template.series,'') as prod_series, " \
"COALESCE(fp.name,'') as faktur_pajak, " \
"COALESCE(medi.name,'') as partner_komisi_id, " \
"COALESCE(hk.name,'') as hutang_komisi_id, " \
"CONCAT(pro.number, ' ', pro.name) as proposal_id, " \
"CASE WHEN sp.state = 'draft' THEN 'Draft' " \
" WHEN sp.state = 'cancel' THEN 'Cancelled' " \
" WHEN sp.state = 'waiting' THEN 'Waiting Another Operation' " \
" WHEN sp.state = 'confirmed' THEN 'Waiting Availability' " \
" WHEN sp.state = 'partially_available' THEN 'Partially Available' " \
" WHEN sp.state = 'assigned' THEN 'Ready to Transfer' " \
" WHEN sp.state = 'done' THEN 'Transferred' " \
" ELSE sp.state " \
"END as state_picking, " \
"sp.name as oos_number " \
"from dealer_sale_order dso " \
"inner join dealer_spk spk on spk.dealer_sale_order_id = dso.id " \
"inner join dealer_sale_order_line dsol on dsol.dealer_sale_order_line_id = dso.id " \
"left join stock_picking sp on sp.origin = dso.name " \
"left join stock_move sm ON sm.dealer_sale_order_line_id = dsol.id and sm.state not in ('done','cancel','draft') and sm.product_id != dsol.product_id " \
"left join dym_hutang_komisi hk ON dsol.hutang_komisi_id = hk.id " \
"left join res_partner medi ON dso.partner_komisi_id = medi.id " \
"left join dym_proposal_event pro ON dso.proposal_id = pro.id " \
"left join dym_branch b ON dso.branch_id = b.id " \
"left join res_partner md ON b.default_supplier_id = md.id " \
"left join res_partner finco ON dso.finco_id = finco.id " \
"left join hr_employee employee ON dso.employee_id = employee.id " \
"left join resource_resource sales ON employee.resource_id = sales.id " \
"left join hr_job job ON employee.job_id = job.id " \
"left join crm_case_section sales_team ON dso.section_id = sales_team.id " \
"left join hr_employee sales_leader ON sales_leader.id = sales_team.user_id " \
"left join resource_resource sales_koor ON sales_leader.resource_id = sales_koor.id " \
"left join res_partner cust ON dso.partner_id = cust.id " \
"left join product_product product ON dsol.product_id = product.id " \
"left join product_attribute_value_product_product_rel pavpp ON product.id = pavpp.prod_id " \
"left join product_attribute_value pav ON pavpp.att_id = pav.id " \
"left join product_template prod_template ON product.product_tmpl_id = prod_template.id " \
"left join product_category prod_category ON prod_template.categ_id = prod_category.id " \
"left join product_category prod_category2 ON prod_category.parent_id = prod_category2.id " \
"left join stock_production_lot lot ON dsol.lot_id = lot.id " \
"left join dym_faktur_pajak_out fp ON dso.faktur_pajak_id = fp.id " \
"left join dym_cabang_partner dcp ON dcp.id = spk.partner_cabang " \
"left join ( " \
"select dealer_sale_order_line_discount_line_id, sum(ps_finco) as ps_finco, sum(ps_ahm) as ps_ahm, sum(ps_md) as ps_md, sum(ps_dealer) as ps_dealer, sum(ps_others) as ps_others, " \
"sum(discount) as discount, sum(discount_pelanggan) as discount_pelanggan " \
"from dealer_sale_order_line_discount_line " \
"group by dealer_sale_order_line_discount_line_id " \
") dsol_disc ON dsol_disc.dealer_sale_order_line_discount_line_id = dsol.id " \
"left join dealer_register_spk_line drsl ON drsl.id = dso.register_spk_id " \
"WHERE " + where_section_id + " AND " + where_user_id + " AND " + where_product_ids + " AND " + where_start_date + " AND " + where_partner_komisi_id + " AND " + where_hutang_komisi_id + " AND " +where_proposal_id + " AND " + where_end_date + " AND " + where_state + " AND " + where_branch_ids + " AND " + where_finco_ids + " " \
"order by b.code, dso.date_order"
move_selection = ""
report_info = _('')
move_selection += ""
reports = [report_penjualantax]
for report in reports:
cr.execute(query_penjualantax)
all_lines = cr.dictfetchall()
dso_ids = []
if all_lines:
def lines_map(x):
x.update({'docname': x['branch_code']})
map(lines_map, all_lines)
for cnt in range(len(all_lines) - 1):
if all_lines[cnt]['id_dso'] != all_lines[cnt +
1]['id_dso']:
all_lines[cnt]['draw_line'] = 1
else:
all_lines[cnt]['draw_line'] = 0
all_lines[-1]['draw_line'] = 1
p_map = map(
lambda x: {
'no':
0,
'id_dso':
x['id_dso'],
'state_ksu':
'Undelivered'
if x['state_picking'] == None else 'Delivered',
'state_picking':
x['state_picking'],
'oos_number':
x['oos_number'],
'no_registrasi':
str(x['no_registrasi'].encode('ascii', 'ignore').
decode('ascii'))
if x['no_registrasi'] != None else '',
'branch_status':
str(x['branch_status'].encode('ascii', 'ignore').
decode('ascii'))
if x['branch_status'] != None else '',
'branch_code':
str(x['branch_code'].encode('ascii', 'ignore').decode(
'ascii')) if x['branch_code'] != None else '',
'branch_name':
str(x['branch_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['branch_name'] != None else '',
'md_code':
str(x['md_code'].encode('ascii', 'ignore').decode(
'ascii')) if x['md_code'] != None else '',
'spk_name':
str(x['spk_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['spk_name'] != None else '',
'name':
str(x['name'].encode('ascii', 'ignore').decode('ascii')
) if x['name'] != None else '',
'state':
str(x['state'].encode('ascii', 'ignore').decode(
'ascii')) if x['state'] != None else '',
'date_order':
str(x['date_order'])
if x['date_order'] != None else False,
'finco_code':
str(x['finco_code'].encode('ascii', 'ignore').decode(
'ascii')) if x['finco_code'] != None else '',
'is_cod':
str(x['is_cod'].encode('ascii', 'ignore').decode(
'ascii')) if x['is_cod'] != None else '',
'sales_koor_name':
str(x['sales_koor_name'].encode('ascii', 'ignore').
decode('ascii'))
if x['sales_koor_name'] != None else '',
'sales_name':
str(x['sales_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['sales_name'] != None else '',
'job_name':
str(x['job_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['job_name'] != None else '',
'cust_code':
str(x['cust_code'].encode('ascii', 'ignore').decode(
'ascii')) if x['cust_code'] != None else '',
'cust_name':
str(x['cust_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['cust_name'] != None else '',
'pkp':
str(x['pkp'].encode('ascii', 'ignore').decode('ascii'))
if x['pkp'] != None else 'Non PKP',
'product_name':
str(x['product_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['product_name'] != None else '',
'pav_code':
str(x['pav_code'].encode('ascii', 'ignore').decode(
'ascii')) if x['pav_code'] != None else '',
'product_qty':
x['product_qty'],
'lot_name':
str(x['lot_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['lot_name'] != None else '',
'lot_chassis':
str(x['lot_chassis'].encode('ascii', 'ignore').decode(
'ascii')) if x['lot_chassis'] != None else '',
'price_unit':
x['price_unit'],
'discount_po':
x['discount_po'],
'ps_dealer':
x['ps_dealer'],
'ps_ahm':
x['ps_ahm'],
'ps_md':
x['ps_md'],
'cabang_partner':
x['cabang_partner'],
'ps_finco':
x['ps_finco'],
'ps_total':
x['ps_total'],
'sales':
x['sales'] if x['sales'] != 0 else 0,
'disc_reg':
x['disc_reg'] if x['disc_reg'] != 0 else 0,
'disc_quo':
x['disc_quo'] if x['disc_quo'] != 0 else 0,
'disc_quo_incl_tax':
x['disc_quo_incl_tax']
if x['disc_quo_incl_tax'] != 0 else 0,
'disc_total':
x['disc_total'] if x['disc_total'] != 0 else 0,
'price_subtotal':
x['price_subtotal'],
'piutang_dp':
x['piutang_dp'],
'piutang':
x['piutang'],
'piutang_total':
x['piutang_total'],
'PPN':
x['ppn'],
'total':
x['total'],
'force_cogs':
x['force_cogs'],
'gp_dpp_minus_hpp':
x['gp_dpp_minus_hpp'],
'gp_unit':
x['gp_unit'],
'amount_hutang_komisi':
x['amount_hutang_komisi'],
'dpp_insentif_finco':
x['dpp_insentif_finco']
if x['dpp_insentif_finco'] != 0 else 0,
'price_bbn':
x['price_bbn'],
'price_bbn_beli':
x['price_bbn_beli'],
'pph_komisi':
x['amount_hutang_komisi'] * 3 / 100,
'gp_bbn':
x['gp_bbn'],
'gp_total':
x['gp_total'],
'beban_cabang':
x['beban_cabang'],
'categ_name':
str(x['categ_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['categ_name'] != None else '',
'categ2_name':
str(x['categ2_name'].encode('ascii', 'ignore').decode(
'ascii')) if x['categ2_name'] != None else '',
'prod_series':
str(x['prod_series'].encode('ascii', 'ignore').decode(
'ascii')) if x['prod_series'] != None else '',
'faktur_pajak':
str(x['faktur_pajak'].encode('ascii', 'ignore').decode(
'ascii')) if x['faktur_pajak'] != None else '',
'partner_komisi_id':
x['partner_komisi_id'],
'hutang_komisi_id':
x['hutang_komisi_id'],
'proposal_id':
x['proposal_id']
}, all_lines)
for p in p_map:
if p['id_dso'] not in map(lambda x: x.get('id_dso', None),
dso_ids):
records = filter(lambda x: x['id_dso'] == p['id_dso'],
all_lines)
dso = self.pool.get('dealer.sale.order').browse(
cr, uid, records[0]['id_dso'])
analytic_1_id, analytic_2_id, analytic_3_id, analytic_4_id = self.pool.get(
'account.analytic.account').get_analytical(
cr, uid, dso.branch_id, 'Unit', False, 4,
'Sales')
analytic_1_name = self.pool.get(
'account.analytic.account').browse(
cr, uid, analytic_1_id).name or ''
analytic_1 = self.pool.get(
'account.analytic.account').browse(
cr, uid, analytic_1_id).code or ''
analytic_2_name = self.pool.get(
'account.analytic.account').browse(
cr, uid, analytic_2_id).name or ''
analytic_2 = self.pool.get(
'account.analytic.account').browse(
cr, uid, analytic_2_id).code or ''
analytic_3_name = self.pool.get(
'account.analytic.account').browse(
cr, uid, analytic_3_id).name or ''
analytic_3 = self.pool.get(
'account.analytic.account').browse(
cr, uid, analytic_3_id).code or ''
branch = dso.branch_id
branch_name = dso.branch_id.name
branch_status_1 = dso.branch_id.branch_status
branch_id = dso.branch_id.id
analytic_4_name = self.pool.get(
'account.analytic.account').browse(
cr, uid, analytic_4_id).name or ''
analytic_4 = self.pool.get(
'account.analytic.account').browse(
cr, uid, analytic_4_id).code or ''
if (branch and branch_ids
and branch.id not in branch_ids) or (
branch and branch_status
and branch_status != branch.branch_status):
continue
analytic_2_branch = analytic_2
if analytic_2 in ['210', '220', '230']:
if branch_status_1 == 'H123':
analytic_2_branch = analytic_2[:2] + '1'
elif branch_status_1 == 'H23':
analytic_2_branch = analytic_2[:2] + '2'
else:
analytic_2_branch = analytic_2
analytic_combination = analytic_1 + '/' + analytic_2_branch + '/' + analytic_3 + '/' + analytic_4
p.update({'lines': records})
p.update({'analytic_1': analytic_1_name})
p.update({'analytic_2': analytic_2_name})
p.update({'analytic_3': analytic_3_name})
p.update({'analytic_4': analytic_4_name})
p.update({'branch_id': branch_id})
p.update({'branch_status': branch_status_1})
p.update({'branch_name': branch_name})
p.update(
{'analytic_combination': analytic_combination})
p.update({'or_name': ''})
#p.update({'or_amount': '0'})
p.update({'invoice_number': ''})
p.update({'invoice_date': ''})
p.update({'invoice_status': ''})
p.update({'ar_days': '0'})
p.update({'tgl_lunas': ''})
voucher_ids = self.pool.get('account.voucher').search(
cr, uid, [
'|', ('name', 'ilike', dso.name),
('reference', 'ilike', dso.name)
])
if voucher_ids:
vouchers = self.pool.get('account.voucher').browse(
cr, uid, voucher_ids)
p.update({
'or_name':
', '.join(vouchers.mapped('number'))
})
#p.update({'or_amount': ', '.join([str(i) for i in vouchers.mapped('amount')])})
invoice_ids = self.pool.get('account.invoice').search(
cr,
uid, [('origin', 'ilike', dso.name),
('type', '=', 'out_invoice')],
limit=1)
if invoice_ids:
invoices = self.pool.get('account.invoice').browse(
cr, uid, invoice_ids)
p.update({
'invoice_number':
', '.join(invoices.mapped('internal_number'))
})
p.update({
'invoice_date':
invoices.date_invoice
and ', '.join(invoices.mapped('date_invoice'))
or None
})
p.update({'invoice_status': invoices.state})
if invoices.state == 'cancel':
p.update({
'product_qty': 0,
'price_unit': 0,
'discount_po': 0,
'ps_dealer': 0,
'ps_ahm': 0,
'ps_md': 0,
'ps_finco': 0,
'ps_total': 0,
'sales': 0,
'disc_reg': 0,
'disc_quo': 0,
'disc_quo_incl_tax': 0,
'disc_total': 0,
'piutang_dp': 0,
'piutang': 0,
'piutang_total': 0,
'total': 0,
'price_subtotal': 0,
'PPN': 0,
'force_cogs': 0,
'gp_dpp_minus_hpp': 0,
'gp_unit': 0,
'amount_hutang_komisi': 0,
'dpp_insentif_finco': 0,
'price_bbn': 0,
'price_bbn_beli': 0,
'gp_bbn': 0,
'gp_total': 0,
'beban_cabang': 0,
'pph_komisi': 0,
})
inv_cust = invoices
if len(invoices) > 1:
inv_cust = invoices.filtered(
lambda r: r.tipe == 'customer')
if inv_cust and inv_cust[
0].state == 'paid' and inv_cust[
0].payment_ids:
paid_date = inv_cust[0].payment_ids.sorted(
key=lambda r: r.date)[
len(inv_cust[0].payment_ids) - 1].date
paid_date = datetime.strptime(
paid_date, '%Y-%m-%d')
paid_date = datetime.date(paid_date)
str_paid_date = paid_date.strftime('%Y-%m-%d')
else:
paid_date = date.today()
str_paid_date = ''
inv_date = inv_cust[0].date_invoice
if inv_date:
inv_date = datetime.strptime(
inv_date, '%Y-%m-%d')
inv_date = datetime.date(inv_date)
date_diff = int((paid_date - inv_date).days)
p.update({'ar_days': str(date_diff)})
p.update({'tgl_lunas': str_paid_date})
else:
p.update({'ar_days': None})
p.update({'tgl_lunas': None})
dso_ids.append(p)
dso_ids = sorted(dso_ids, key=lambda k: k['invoice_number'])
report.update({'dso_ids': dso_ids})
reports = filter(lambda x: x.get('dso_ids'), reports)
#print reports[0]['dso_ids'][0]
tampung = []
for x in reports:
for y in x['dso_ids']:
if len(y['lines']) == 1:
tampung.append(y)
else:
temp_str = ''
temp = y
for z in y['lines']:
if z['lot_name'] != temp_str:
temp_str = z['lot_name']
test_tampung = {
'discount_po':
z['discount_po'],
'no_registrasi':
temp['no_registrasi'],
'pkp':
temp['pkp'],
'price_unit':
z['price_unit'],
'ps_md':
temp['ps_md'],
'id_dso':
temp['id_dso'],
'cabang_partner':
z['cabang_partner'],
'product_qty':
temp['product_qty'],
'piutang_total':
z['piutang_total'],
'state_picking':
temp['state_picking'],
'oos_number':
temp['oos_number'],
'total':
z['total'],
'tgl_lunas':
temp['tgl_lunas'],
'branch_id':
temp['branch_id'],
'analytic_4':
temp['analytic_4'],
'analytic_2':
temp['analytic_2'],
'analytic_3':
temp['analytic_3'],
'analytic_1':
temp['analytic_1'],
'piutang_dp':
temp['piutang_dp'],
'job_name':
temp['job_name'],
'disc_quo':
z['disc_quo'],
'cust_code':
temp['cust_code'],
'hutang_komisi_id':
temp['hutang_komisi_id'],
'ps_total':
z['ps_total'],
'sales':
z['sales'],
'branch_name':
temp['branch_name'],
'gp_bbn':
z['gp_bbn'],
'invoice_number':
temp['invoice_number'],
'name':
temp['name'],
'pph_komisi':
z['pph_komisi'],
'disc_total':
z['disc_total'],
'faktur_pajak':
temp['faktur_pajak'],
'cust_name':
temp['cust_name'],
'piutang':
z['piutang'],
'prod_series':
temp['prod_series'],
'disc_quo_incl_tax':
temp['disc_quo_incl_tax'],
'sales_name':
temp['sales_name'],
'pav_code':
z['pav_code'],
'sales_koor_name':
temp['sales_koor_name'],
'branch_status':
temp['branch_status'],
'md_code':
temp['md_code'],
'is_cod':
temp['is_cod'],
'ps_finco':
z['ps_finco'],
'state_ksu':
temp['state_ksu'],
'lines':
temp['lines'],
'price_subtotal':
z['price_subtotal'],
'finco_code':
temp['finco_code'],
'beban_cabang':
z['beban_cabang'],
'ar_days':
temp['ar_days'],
'date_order':
temp['date_order'],
'disc_reg':
z['disc_reg'],
'price_bbn':
z['price_bbn'],
'no':
temp['no'],
'PPN':
temp['PPN'],
'branch_code':
temp['branch_code'],
'state':
temp['state'],
'ps_dealer':
temp['ps_dealer'],
'amount_hutang_komisi':
temp['amount_hutang_komisi'],
'proposal_id':
temp['proposal_id'],
'product_name':
z['product_name'],
'analytic_combination':
temp['analytic_combination'],
'gp_total':
z['gp_total'],
'price_bbn_beli':
z['price_bbn_beli'],
'ps_ahm':
z['ps_ahm'],
'invoice_date':
temp['invoice_date'],
'force_cogs':
z['force_cogs'],
'categ2_name':
z['categ2_name'],
'lot_chassis':
z['lot_chassis'],
'invoice_status':
temp['invoice_status'],
'partner_komisi_id':
temp['partner_komisi_id'],
'lot_name':
z['lot_name'],
'dpp_insentif_finco':
z['dpp_insentif_finco'],
'categ_name':
z['categ_name'],
'gp_unit':
z['gp_unit'],
'or_name':
temp['or_name'],
# 'or_amount' : str(temp['or_amount']),
'spk_name':
z['spk_name'],
'gp_dpp_minus_hpp':
z['gp_dpp_minus_hpp'],
}
tampung.append(test_tampung)
del reports[0]['dso_ids']
report.update({'dso_ids': tampung})
if not reports:
reports = [{
'dso_ids': [{
'no': 'NO DATA FOUND',
'state_ksu': 'NO DATA FOUND',
'invoice_number': 'NO DATA FOUND',
'invoice_status': 'NO DATA FOUND',
'invoice_date': 'NO DATA FOUND',
'state_ksu': 'NO DATA FOUND',
'state_picking': 'NO DATA FOUND',
'oos_number': 'NO DATA FOUND',
'branch_status': 'NO DATA FOUND',
'no_registrasi': 'NO DATA FOUND',
'branch_code': 'NO DATA FOUND',
'branch_name': 'NO DATA FOUND',
'analytic_1': 'NO DATA FOUND',
'analytic_2': 'NO DATA FOUND',
'analytic_3': 'NO DATA FOUND',
'analytic_4': 'NO DATA FOUND',
'analytic_combination': 'NO DATA FOUND',
'md_code': 'NO DATA FOUND',
'spk_name': 'NO DATA FOUND',
'name': 'NO DATA FOUND',
'state': 'NO DATA FOUND',
'date_order': 'NO DATA FOUND',
'finco_code': 'NO DATA FOUND',
'is_cod': 'NO DATA FOUND',
'sales_koor_name': 'NO DATA FOUND',
'sales_name': 'NO DATA FOUND',
'job_name': 'NO DATA FOUND',
'cust_code': 'NO DATA FOUND',
'cust_name': 'NO DATA FOUND',
'proposal_id': 'NO DATA FOUND',
'hutang_komisi_id': 'NO DATA FOUND',
'partner_komisi_id': 'NO DATA FOUND',
'or_name': 'NO DATA FOUND',
# 'or_amount': 0,
'product_name': 'NO DATA FOUND',
'pav_code': 'NO DATA FOUND',
'product_qty': 0,
'cabang_partner': 'NO DATA FOUND',
'lot_name': 'NO DATA FOUND',
'lot_chassis': 'NO DATA FOUND',
'tgl_lunas': 'NO DATA FOUND',
'ar_days': '0',
'price_unit': 0,
'discount_po': 0,
'ps_dealer': 0,
'ps_ahm': 0,
'ps_md': 0,
'ps_finco': 0,
'ps_total': 0,
'sales': 0,
'piutang_dp': 0,
'piutang': 0,
'piutang_total': 0,
'total': 0,
'disc_reg': 0,
'disc_quo': 0,
'disc_quo_incl_tax': 0,
'disc_total': 0,
'price_subtotal': 0,
'PPN': 0,
'force_cogs': 0,
'gp_dpp_minus_hpp': 0,
'gp_unit': 0,
'amount_hutang_komisi': 0,
'dpp_insentif_finco': 0,
'price_bbn': 0,
'price_bbn_beli': 0,
'gp_bbn': 0,
'gp_total': 0,
'beban_cabang': 0,
'pph_komisi': 0,
'categ_name': 'NO DATA FOUND',
'pkp': 'NO DATA FOUND',
'categ2_name': 'NO DATA FOUND',
'prod_series': 'NO DATA FOUND',
'faktur_pajak': 'NO DATA FOUND'
}],
'title_short':
'Laporan Penjualan Tax',
'type':
'',
'title':
''
}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
super(dym_report_penjualantax_print,
self).set_context(objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
journal_id = data['journal_id']
start_date = data['start_date']
end_date = data['end_date']
start_value_date = data['start_value_date']
end_value_date = data['end_value_date']
title_prefix = ''
title_short_prefix = ''
bank_balance = 0
where_account = " 1=1 "
if journal_id:
journals = self.pool.get('account.journal').browse(
cr, uid, journal_id[0])
account_ids = []
for journal in journals:
if journal.default_debit_account_id and journal.default_debit_account_id.id not in account_ids:
account_ids.append(journal.default_debit_account_id.id)
if journal.default_credit_account_id and journal.default_credit_account_id.id not in account_ids:
account_ids.append(journal.default_credit_account_id.id)
bank_balance = journal.default_credit_account_id.with_context(
date_from=start_date, date_to=start_date, initial_bal=True
).balance or journal.default_debit_account_id.with_context(
date_from=start_date, date_to=start_date,
initial_bal=True).balance
where_account = " a.id in %s " % str(tuple(account_ids)).replace(
',)', ')')
saldo_awal = bank_balance
report_bank_book = {
'type': 'BankBook',
'title': '',
'title_short': title_short_prefix + ', ' + _('LAPORAN BANK BOOK'),
'saldo_awal': saldo_awal,
'start_date': start_date,
'end_date': end_date
}
area_user = self.pool.get('res.users').browse(cr, uid, uid).branch_ids
branch_ids_user = [b.id for b in area_user]
branch_ids = branch_ids_user
where_start_date = " l.date >= '%s' " % start_date
where_end_date = " l.date <= '%s' " % end_date
where_value_start = " 1=1 "
if start_value_date:
where_value_start = " (at.value_date >= '%s' OR " % start_value_date
where_value_start += " cg.value_date >= '%s' OR " % start_value_date
where_value_start += " av.value_date >= '%s' OR " % start_value_date
where_value_start += " bt.value_date >= '%s') " % start_value_date
where_value_end = " 1=1 "
if end_value_date:
where_value_end = " (at.value_date <= '%s' OR " % end_value_date
where_value_end += " cg.value_date <= '%s' OR " % end_value_date
where_value_end += " av.value_date <= '%s' OR " % end_value_date
where_value_end += " bt.value_date <= '%s') " % end_value_date
query_bank_book = "SELECT l.id, l.analytic_account_id, l.name, l.ref, p.name as partner_name, a.name as account_name, a.code as account_code, l.account_id, l.date, l.debit, l.credit, fc.name as finance_company, at.value_date as at_value_date, cg.value_date as cg_value_date, av.value_date as av_value_date, bt.value_date as bt_value_date, avp.date as avp_value_date FROM account_move_line l LEFT JOIN account_move m on m.id = l.move_id LEFT JOIN account_account a on a.id = l.account_id LEFT JOIN res_partner p on p.id = l.partner_id LEFT JOIN res_partner fc on fc.id = l.finco_id LEFT JOIN dym_alokasi_titipan at on at.name = m.name LEFT JOIN dym_clearing_giro cg on cg.name = m.name LEFT JOIN account_voucher av on av.number = m.name LEFT JOIN dym_bank_transfer bt on bt.name = m.name LEFT JOIN dym_advance_payment avp on avp.name = m.name WHERE %s and %s and %s and %s and %s ORDER BY l.id asc" % (
where_account, where_start_date, where_end_date, where_value_start,
where_value_end)
move_selection = ""
report_info = _('')
move_selection += ""
reports = [report_bank_book]
for report in reports:
a = cr.execute(query_bank_book)
all_lines = cr.dictfetchall()
move_lines = []
if all_lines:
p_map = map(
lambda x: {
'no':
0,
'id':
x['id'],
'date':
x['date'] if x['date'] != None else '',
'value_date':
x['at_value_date'] if x['at_value_date'] and x[
'at_value_date'] != None else x['cg_value_date']
if x['cg_value_date'] and x['cg_value_date'] != None
else x['av_value_date'] if x['av_value_date'] and x[
'av_value_date'] != None else x['bt_value_date']
if x['bt_value_date'] and x[
'bt_value_date'] != None else x['avp_value_date']
if x['avp_value_date'] and x['avp_value_date'
] != None else '',
'debit':
x['debit'] if x['debit'] > 0 else 0.0,
'credit':
x['credit'] if x['credit'] > 0 else 0.0,
'account_code':
x['account_code'].encode('ascii', 'ignore').decode(
'ascii') if x['account_code'] != None else '',
'account_name':
x['account_name'].encode('ascii', 'ignore').decode(
'ascii') if x['account_name'] != None else '',
'partner_name':
x['partner_name'].encode('ascii', 'ignore').decode(
'ascii') if x['partner_name'] != None else '',
'finance_company':
x['finance_company'].encode('ascii', 'ignore').decode(
'ascii') if x['finance_company'] != None else '',
'name':
x['name'].encode('ascii', 'ignore').decode('ascii')
if x['name'] != None else '',
'ref':
x['ref'].encode('ascii', 'ignore').decode('ascii')
if x['ref'] != None else '',
'analytic_4':
x['analytic_account_id']
if x['analytic_account_id'] != None else '',
}, all_lines)
for p in p_map:
if p['id'] not in map(lambda x: x.get('id', None),
move_lines):
account_move_lines = filter(
lambda x: x['id'] == p['id'], all_lines)
analytic_1 = ''
analytic_2 = ''
analytic_3 = ''
analytic_4 = ''
analytic_1_name = ''
analytic_2_name = ''
analytic_3_name = ''
analytic_4_name = ''
analytic = self.pool.get(
'account.analytic.account').browse(
cr, uid, account_move_lines[0]
['analytic_account_id']) or ''
branch_name = ''
branch = False
branch_status_1 = ''
branch_name = ''
branch_id = ''
if analytic:
if analytic.type == 'normal':
if analytic.segmen == 1 and analytic_1 == '':
analytic_1_name = analytic.name
analytic_1 = analytic.code
if analytic.segmen == 2 and analytic_2 == '':
analytic_2_name = analytic.name
analytic_2 = analytic.code
if analytic.segmen == 3 and analytic_3 == '':
analytic_3_name = analytic.name
analytic_3 = analytic.code
branch = analytic.sudo().branch_id
branch_name = branch.name
branch_status_1 = branch.branch_status
branch_id = branch.id
if analytic.segmen == 4 and analytic_4 == '':
analytic_4_name = analytic.name
analytic_4 = analytic.code
analytic_id = analytic
while (analytic.parent_id):
analytic = analytic.parent_id
if analytic.type == 'normal':
if analytic.segmen == 1 and analytic_1 == '':
analytic_1_name = analytic.name
analytic_1 = analytic.code
if analytic.segmen == 2 and analytic_2 == '':
analytic_2_name = analytic.name
analytic_2 = analytic.code
if analytic.segmen == 3 and analytic_3 == '':
analytic_3_name = analytic.name
analytic_3 = analytic.code
branch = analytic.sudo().branch_id
branch_name = branch.name
branch_status_1 = branch.branch_status
branch_id = branch.id
if analytic.segmen == 4 and analytic_4 == '':
analytic_4_name = analytic.name
analytic_4 = analytic.code
analytic_id == analytic
if (branch and branch_ids
and branch.id not in branch_ids):
continue
analytic_2_branch = analytic_2
if analytic_2 in ['210', '220', '230']:
if branch_status_1 == 'H123':
analytic_2_branch = analytic_2[:2] + '1'
elif branch_status_1 == 'H23':
analytic_2_branch = analytic_2[:2] + '2'
else:
analytic_2_branch = analytic_2
analytic_1_code = analytic_1
analytic_2_code = analytic_2_branch
analytic_3_code = analytic_3
analytic_4_code = analytic_4
analytic_combination = analytic_1 + '/' + analytic_2_branch + '/' + analytic_3 + '/' + analytic_4
p.update({'lines': account_move_lines})
p.update({'analytic_1': analytic_1_code})
p.update({'analytic_2': analytic_2_code})
p.update({'analytic_3': analytic_3_code})
p.update({'analytic_4': analytic_4_code})
p.update({'branch_id': branch_id})
p.update({'branch_status': branch_status_1})
p.update({'branch_name': branch_name})
p.update(
{'analytic_combination': analytic_combination})
move_lines.append(p)
report.update({'move_lines': move_lines})
reports = filter(lambda x: x.get('move_lines'), reports)
if not reports:
reports = [{
'type':
'BankBook',
'title':
'',
'title_short':
title_short_prefix + ', ' + _('LAPORAN BANK BOOK'),
'saldo_awal':
saldo_awal,
'start_date':
start_date,
'end_date':
end_date,
'move_lines': [{
'no': 0,
'branch_status': 'NO DATA FOUND',
'branch_name': 'NO DATA FOUND',
'account_code': 'NO DATA FOUND',
'account_name': 'NO DATA FOUND',
'partner_name': 'NO DATA FOUND',
'finance_company': 'NO DATA FOUND',
'name': 0,
'ref': 0,
'date': 'NO DATA FOUND',
'value_date': 'NO DATA FOUND',
'debit': 0.0,
'credit': 0.0,
'analytic_1': 'NO DATA FOUND',
'analytic_2': 'NO DATA FOUND',
'analytic_3': 'NO DATA FOUND',
'analytic_4': 'NO DATA FOUND',
'analytic_combination': 'NO DATA FOUND',
}],
}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects = False
super(dym_bank_book_report_print,
self).set_context(objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
cr = self.cr
uid = self.uid
context = self.context
branch_ids = data['branch_ids']
product_ids = data['product_ids']
trx_start_date = data['trx_start_date']
trx_end_date = data['trx_end_date']
division = data['division']
title_prefix = ''
title_short_prefix = ''
report_program_subsidi = {
'type': 'payable',
'title': '',
'title_short': title_short_prefix + ', ' + _('Laporan Program Subsidi')}
query_start = """
SELECT d.id as id_ai,
COALESCE(b.name,'') as branch_id,
dso.division as division,
dso.name as number,
dso.date_order as date,
COALESCE(inv.number,'') as invoice_number,
inv.date_invoice as invoice_date,
COALESCE(t.name,'') as type,
COALESCE(pav.code,'') as warna,
COALESCE(lot.name,'') as engine_number,
COALESCE(p.name,'') as program,
COALESCE(d.ps_md,0) as ps_md,
COALESCE(d.ps_ahm,0) as ps_ahm,
case when COALESCE(d.ps_finco,0) = COALESCE(d.discount_pelanggan,0) then COALESCE(d.ps_finco,0) else
case when COALESCE(d.ps_finco,0) = 0 then COALESCE(d.ps_finco,0) else COALESCE(d.discount_pelanggan,0) end end as ps_finco,
COALESCE(d.ps_dealer,0) as ps_dealer,
COALESCE(d.ps_others,0) as ps_others,
case when COALESCE(d.ps_finco,0) = COALESCE(d.discount_pelanggan,0) then COALESCE(d.ps_finco,0) else COALESCE(d.discount_pelanggan,0) end as discount,
--COALESCE(d.discount_pelanggan,0) as disc_pelanggan
COALESCE(l.discount_po,0) as disc_pelanggan,
round(COALESCE(d.ps_md,0)/1.1) as ps_md_real,
round(COALESCE(d.ps_ahm,0)/1.1) as ps_ahm_real,
case when COALESCE(d.ps_finco,0) = COALESCE(d.discount_pelanggan,0) then round(COALESCE(d.ps_finco,0)/1.1) else
case when COALESCE(d.ps_finco,0) = 0 then round(COALESCE(d.ps_finco,0)/1.1) else round(COALESCE(d.discount_pelanggan,0)/1.1) end end as ps_finco_real,
round(COALESCE(d.ps_dealer,0)/1.1) as ps_dealer_real,
round(COALESCE(d.ps_others,0)/1.1) as ps_others_real,
case when COALESCE(d.ps_finco,0) = COALESCE(d.discount_pelanggan,0) then round(COALESCE(d.ps_finco,0)/1.1) else round(COALESCE(d.discount_pelanggan,0)/1.1) end as discount_real,
--COALESCE(d.discount_pelanggan,0) as disc_pelanggan
round(COALESCE(l.discount_po,0)/1.1) as disc_pelanggan_real
FROM
dealer_sale_order dso
LEFT JOIN dealer_sale_order_line l ON l.dealer_sale_order_line_id = dso.id
left join dealer_sale_order_line_discount_line d on l.id = d.dealer_sale_order_line_discount_line_id
LEFT JOIN dym_program_subsidi p ON p.id = d.program_subsidi
LEFT JOIN account_invoice inv ON inv.origin = dso.name and inv.type = 'out_invoice'
/*dealer_sale_order_line_discount_line d
LEFT JOIN dym_program_subsidi p ON p.id = d.program_subsidi
LEFT JOIN dealer_sale_order_line l ON l.id = d.dealer_sale_order_line_discount_line_id
LEFT JOIN dealer_sale_order dso ON l.dealer_sale_order_line_id = dso.id
LEFT JOIN account_invoice inv ON inv.origin = dso.name and inv.type = 'out_invoice' */
LEFT JOIN dym_branch b ON b.id = dso.branch_id
LEFT JOIN product_product pr ON l.product_id = pr.id
LEFT JOIN product_template t ON t.id = pr.product_tmpl_id
LEFT JOIN stock_production_lot lot ON lot.id = l.lot_id
LEFT JOIN product_attribute_value_product_product_rel pavpp ON pr.id = pavpp.prod_id
LEFT JOIN product_attribute_value pav ON pavpp.att_id = pav.id
where dso.state in ('progress','done')
"""
move_selection = ""
report_info = _('')
move_selection += ""
query_end=""
if division :
query_end +=" AND dso.division = '%s'" % str(division)
if trx_start_date :
query_end +=" AND dso.date_order >= '%s'" % str(trx_start_date)
if trx_end_date :
query_end +=" AND dso.date_order <= '%s'" % str(trx_end_date)
if product_ids :
query_end +=" AND l.product_id in %s" % str(
tuple(product_ids)).replace(',)', ')')
if branch_ids :
query_end +=" AND dso.branch_id in %s" % str(
tuple(branch_ids)).replace(',)', ')')
reports = [report_program_subsidi]
query_order = "order by 2,4"
#query_order = ""
for report in reports:
cr.execute(query_start + query_end + query_order)
# --print query_start + query_end + query_order
all_lines = cr.dictfetchall()
id_ai = []
if all_lines:
# def lines_map(x):
# x.update({'docname': x['cabang']})
# map(lines_map, all_lines)
# for cnt in range(len(all_lines)-1):
# if all_lines[cnt]['id_aml'] != all_lines[cnt+1]['id_aml']:
# all_lines[cnt]['draw_line'] = 1
# else:
# all_lines[cnt]['draw_line'] = 0
# all_lines[-1]['draw_line'] = 1
p_map = map(
lambda x: {
'no': 0,
'id_ai': x['id_ai'] if x['id_ai'] != None else 0,
'branch_id': str(x['branch_id'].encode('ascii','ignore').decode('ascii')) if x['branch_id'] != None else '',
'division': str(x['division']) if x['division'] != None else '',
'invoice_number': str(x['invoice_number'].encode('ascii','ignore').decode('ascii')) if x['invoice_number'] != None else '',
'invoice_date': str(x['invoice_date'].encode('ascii','ignore').decode('ascii')) if x['invoice_date'] != None else '',
'number': str(x['number'].encode('ascii','ignore').decode('ascii')) if x['number'] != None else '',
'date': str(x['date']) if x['date'] != None else '',
'type': str(x['type'].encode('ascii','ignore').decode('ascii')) if x['type'] != None else '',
'warna': str(x['warna'].encode('ascii','ignore').decode('ascii')) if x['warna'] != None else '',
'engine_number': str(x['engine_number'].encode('ascii','ignore').decode('ascii')) if x['engine_number'] != None else '',
'program': str(x['program'].encode('ascii','ignore').decode('ascii')) if x['program'] != None else '',
'ps_md': x['ps_md'],
'ps_ahm': x['ps_ahm'],
'ps_finco': x['ps_finco'],
'ps_dealer': x['ps_dealer'],
'ps_others': x['ps_others'],
'discount': x['discount'],
'disc_pelanggan': x['disc_pelanggan'],
'ps_md_real': x['ps_md_real'],
'ps_ahm_real': x['ps_ahm_real'],
'ps_finco_real': x['ps_finco_real'],
'ps_dealer_real': x['ps_dealer_real'],
'ps_others_real': x['ps_others_real'],
'discount_real': x['discount_real'],
'disc_pelanggan_real': x['disc_pelanggan_real'],},
all_lines)
ps = []
for p in p_map:
if p['number'] in ps:
p['disc_pelanggan'] = 0
p['disc_pelanggan_real'] = 0
else:
ps.append(p['number'])
report.update({'id_ai': p_map})
reports = filter(lambda x: x.get('id_ai'), reports)
if not reports :
reports = [{'title_short': 'Laporan Program Subsidi', 'type': ['out_invoice','in_invoice','in_refund','out_refund'], 'id_ai':
[{'no': 0,
'branch_id': 'NO DATA FOUND',
'division': 'NO DATA FOUND',
'number': 'NO DATA FOUND',
'date': 'NO DATA FOUND',
'invoice_number': 'NO DATA FOUND',
'invoice_date': 'NO DATA FOUND',
'type': 'NO DATA FOUND',
'warna': 'NO DATA FOUND',
'engine_number': 'NO DATA FOUND',
'program': 'NO DATA FOUND',
'ps_md': 0,
'ps_ahm': 0,
'ps_finco': 0,
'ps_dealer': 0,
'ps_others': 0,
'discount': 0,
'disc_pelanggan': 0,
'ps_md_real': 0,
'ps_ahm_real': 0,
'ps_finco_real': 0,
'ps_dealer_real': 0,
'ps_others_real': 0,
'discount_real': 0,
'disc_pelanggan_real': 0,
}], 'title': ''}]
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(), context
).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
super(dym_report_program_subsidi_print, self).set_context(
objects, data, ids, report_type)
def set_context(self, objects, data, ids, report_type=None):
locale.setlocale(locale.LC_ALL, 'en_US.UTF-8')
cr = self.cr
uid = self.uid
context = self.context
branch_ids = data['branch_ids']
product_ids = data['product_ids']
location_ids = data['location_ids']
date = data['date']
title_prefix = ''
title_short_prefix = ''
report_stock_unit = {
'date':
date,
'type':
'receivable',
'title':
'',
'title_short':
title_short_prefix + ', ' + _('Report Stock Unit Per Tanggal')
}
query_start = "select a.id as p_id, " \
"c.name as p_name , " \
"e.name_template as p_kode_product, " \
"x.description as p_default_code, " \
"g.code as p_warna, " \
"d.name as p_mesin, " \
"d.chassis_no as p_rangka, " \
"a.lot_id as lot_id, " \
"'"+str(date)+"' - d.receive_date as p_umur, "\
"date_part('days', '"+str(date)+" 23:59:59' - MIN(a.in_date) ) as p_umur_quant, "\
"d.tahun as p_tahun, " \
"d.state as p_state, " \
"b.name as p_nama_lokasi " \
"From " \
"stock_quant a " \
"LEFT JOIN stock_location b ON b.id = a.location_id " \
"LEFT JOIN dym_branch c ON c.id = b.branch_id " \
"LEFT JOIN stock_production_lot d ON d.id = a.lot_id " \
"LEFT JOIN product_product e ON e.id = a.product_id " \
"LEFT JOIN product_template x ON x.id = e.product_tmpl_id " \
"LEFT JOIN product_attribute_value_product_product_rel f ON f.prod_id = a.product_id " \
"LEFT JOIN product_attribute_value g ON g.id = f.att_id " \
"LEFT JOIN product_category h ON h.id = x.categ_id " \
"LEFT JOIN stock_warehouse w ON b.warehouse_id = w.id " \
"LEFT JOIN stock_picking r ON r.id = d.picking_id " \
"LEFT JOIN dym_stock_packing p ON r.id = p.picking_id and p.branch_sender_id is not null " \
"LEFT JOIN dym_branch bs ON p.branch_sender_id = bs.id " \
"where a.lot_id is not null and a.in_date <= '"+str(date)+" 23:59:59' "
categ_ids = self.pool.get('product.category').get_child_ids(
cr, uid, ids, 'Unit')
query_start += "and h.id in %s" % str(tuple(categ_ids)).replace(
',)', ')')
move_selection = ""
report_info = _('')
move_selection += ""
query_end = ""
if branch_ids:
query_end += " AND b.branch_id in %s" % str(
tuple(branch_ids)).replace(',)', ')')
if product_ids:
query_end += "AND a.product_id in %s" % str(
tuple(product_ids)).replace(',)', ')')
if location_ids:
query_end += "AND a.location_id in %s" % str(
tuple(location_ids)).replace(',)', ')')
reports = [report_stock_unit]
query_group = " group by a.id,p_name,p_kode_product,p_default_code,p_warna,p_mesin,p_rangka,lot_id,p_umur,p_tahun,p_state,p_nama_lokasi "
query_order = "order by p_kode_product "
for report in reports:
cr.execute(query_start + query_end + query_group + query_order)
all_lines = cr.dictfetchall()
partners = []
if all_lines:
def lines_map(x):
x.update({'docname': x['p_name']})
map(lines_map, all_lines)
for cnt in range(len(all_lines) - 1):
if all_lines[cnt]['p_id'] != all_lines[cnt + 1]['p_id']:
all_lines[cnt]['draw_line'] = 1
else:
all_lines[cnt]['draw_line'] = 0
all_lines[-1]['draw_line'] = 1
p_map = map(
lambda x: {
'p_id':
x['p_id'],
'lot_id':
x['lot_id'],
'p_name':
x['p_name'],
'p_parent_category':
'Unit',
'p_branch_name':
x['p_name'],
'p_kode_product':
x['p_kode_product'],
'p_warna':
x['p_warna'],
'p_umur':
str(x['p_umur']) if x['p_umur'] != None and x['p_umur']
>= 0 else str(x['p_umur_quant']).split('.')[0]
if x['p_umur_quant'] != None else '',
'p_nama_lokasi':
x['p_nama_lokasi'],
'p_mesin':
x['p_mesin'],
'p_tahun':
x['p_tahun'],
'p_rangka':
x['p_rangka'],
'p_default_code':
x['p_default_code'],
}, all_lines)
date_time = str(date) + ' 23:59:59'
lot_ids = []
product_code = ''
total_intransit = 0
total_reserved = 0
total_undelivered = 0
total_rfs = 0
total_nrfs = 0
grand_total_intransit = 0
grand_total_reserved = 0
grand_total_undelivered = 0
grand_total_rfs = 0
grand_total_nrfs = 0
for p in p_map:
if p['p_id'] not in map(lambda x: x.get('p_id', None),
partners):
partner_lines = filter(
lambda x: x['p_id'] == p['p_id'], all_lines)
quant = self.pool.get('stock.quant').browse(
cr, SUPERUSER_ID, partner_lines[0]['p_id'])
filtered_history_quant_before = quant.history_ids.filtered(
lambda r: r.date <= date_time).sorted(
key=lambda r: r.date, reverse=True)
if filtered_history_quant_before and filtered_history_quant_before[
0].location_dest_id.usage not in ('internal',
'nrfs'):
continue
elif partner_lines[0]['lot_id'] in lot_ids:
continue
if product_code not in (
'', partner_lines[0]['p_kode_product']
) and (total_nrfs > 0 or total_rfs > 0
or total_intransit > 0 or total_reserved > 0
or total_undelivered > 0):
partners.append({
'p_id': '',
'lot_id': '',
'p_name': '',
'p_parent_category': '',
'p_branch_name': '',
'p_kode_product': '',
'p_warna': '',
'p_umur': '',
'p_nama_lokasi': '',
'p_mesin': '',
'p_tahun': 'Sub Total',
'p_rangka': '',
'p_default_code': '',
'lines': partner_lines,
'intransit': total_intransit,
'rfs': total_rfs,
'nrfs': total_nrfs,
'reserved': total_reserved,
'undelivered': total_undelivered
})
total_intransit = 0
total_reserved = 0
total_undelivered = 0
total_rfs = 0
total_nrfs = 0
product_code = partner_lines[0]['p_kode_product']
if product_code == '':
product_code = partner_lines[0]['p_kode_product']
p.update({'lines': partner_lines})
intransit = 0
rfs = 0
nrfs = 0
reserved = 0
undelivered = 0
location = partner_lines[0]['p_nama_lokasi']
if quant.in_date <= date_time and (
(quant.consolidated_date
and quant.consolidated_date > date_time)
or not quant.consolidated_date):
intransit = 1
location = quant.history_ids.filtered(
lambda r: r.date <= date_time).sorted(
key=lambda r: r.date
)[0].location_dest_id.name
elif filtered_history_quant_before and quant.lot_id.dealer_sale_order_id and quant.lot_id.dealer_sale_order_id.confirm_date and quant.lot_id.dealer_sale_order_id.confirm_date <= date_time and filtered_history_quant_before[
0].location_dest_id.usage != 'customer':
undelivered = 1
location = quant.lot_id.dealer_sale_order_id.dealer_sale_order_line.filtered(
lambda r: r.lot_id == quant.lot_id
).location_id.name
elif quant.lot_id.dealer_sale_order_id and quant.lot_id.dealer_sale_order_id.create_date <= date_time and (
(quant.lot_id.dealer_sale_order_id.confirm_date
and quant.lot_id.dealer_sale_order_id.confirm_date
> date_time) or not quant.lot_id.
dealer_sale_order_id.confirm_date):
reserved = 1
location = quant.lot_id.dealer_sale_order_id.dealer_sale_order_line.filtered(
lambda r: r.lot_id == quant.lot_id
).location_id.name
elif filtered_history_quant_before and filtered_history_quant_before[
0].location_dest_id.usage == 'internal':
rfs = 1
location = filtered_history_quant_before[
0].location_dest_id.name
elif filtered_history_quant_before and filtered_history_quant_before[
0].location_dest_id.usage == 'nrfs':
nrfs = 1
location = filtered_history_quant_before[
0].location_dest_id.name
p.update({
'p_nama_lokasi': location,
'intransit': intransit,
'rfs': rfs,
'nrfs': nrfs,
'reserved': reserved,
'undelivered': undelivered
})
total_intransit += intransit
total_rfs += rfs
total_nrfs += nrfs
total_reserved += reserved
total_undelivered += undelivered
if nrfs > 0 or rfs > 0 or intransit > 0 or reserved > 0 or undelivered > 0:
lot_ids.append(partner_lines[0]['lot_id'])
partners.append(p)
if partners and (total_nrfs > 0 or total_rfs > 0
or total_intransit > 0 or total_reserved > 0
or total_undelivered > 0):
partners.append({
'p_id': '',
'lot_id': '',
'p_name': '',
'p_parent_category': '',
'p_branch_name': '',
'p_kode_product': '',
'p_warna': '',
'p_umur': '',
'p_nama_lokasi': '',
'p_mesin': '',
'p_tahun': 'Sub Total',
'p_rangka': '',
'p_default_code': '',
'lines': partner_lines,
'intransit': total_intransit,
'rfs': total_rfs,
'nrfs': total_nrfs,
'reserved': total_reserved,
'undelivered': total_undelivered
})
report.update({'partners': partners})
reports = filter(lambda x: x.get('partners'), reports)
if not reports:
raise orm.except_orm(_('No Data Available'),
_('No records found for your selection!'))
report_date = datetime_field.context_timestamp(
cr, uid, datetime.now(),
context).strftime(DEFAULT_SERVER_DATETIME_FORMAT)
self.localcontext.update({
'report_info': report_info,
'report_date': report_date,
'reports': reports,
})
objects = False
super(dym_stock_unit_report_pertgl_print,
self).set_context(objects, data, ids, report_type)
