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gsinghpal
2026-02-22 01:22:18 -05:00
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Fusion Accounting/models/account_sales_report.py Normal file
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# Fusion Accounting - EC Sales / Tax Report Handler
from collections import defaultdict
from odoo import _, api, fields, models
from odoo.tools import SQL
class ECSalesReportCustomHandler(models.AbstractModel):
"""Produces the EC Sales List report.
Lists intra-community transactions broken down by goods, triangular
operations and services, with per-partner VAT details and optional
country-specific operation codes.
"""
_name = 'account.ec.sales.report.handler'
_inherit = 'account.report.custom.handler'
_description = 'EC Sales Report Custom Handler'
# ------------------------------------------------------------------
# Display
# ------------------------------------------------------------------
def _get_custom_display_config(self):
return {
'components': {
'AccountReportFilters': 'fusion_accounting.SalesReportFilters',
},
}
# ------------------------------------------------------------------
# Dynamic lines
# ------------------------------------------------------------------
def _dynamic_lines_generator(self, report, options, all_column_groups_expression_totals, warnings=None):
"""Generate one line per partner per operation category (vertical layout)."""
output = []
col_totals = {
cg: {
'balance': 0.0, 'goods': 0.0, 'triangular': 0.0,
'services': 0.0, 'vat_number': '', 'country_code': '',
'sales_type_code': '',
}
for cg in options['column_groups']
}
category_config = options['sales_report_taxes'].get('operation_category', {})
filter_map = {
item['id']: item.get('selected')
for item in options.get('ec_tax_filter_selection', [])
}
for partner_rec, data in self._query_partner_amounts(report, options, warnings):
for category in ('goods', 'triangular', 'services'):
if not filter_map.get(category):
continue
per_col = defaultdict(dict)
override_code = category_config.get(category)
found_entries = False
for cg in options['column_groups']:
psum = data.get(cg, {})
per_col[cg]['vat_number'] = psum.get('vat_number', 'UNKNOWN')
per_col[cg]['country_code'] = psum.get('country_code', 'UNKNOWN')
per_col[cg]['sales_type_code'] = []
per_col[cg]['balance'] = psum.get(category, 0.0)
col_totals[cg]['balance'] += psum.get(category, 0.0)
for idx, elem_id in enumerate(psum.get('tax_element_id', [])):
if elem_id in options['sales_report_taxes'][category]:
found_entries = True
code_val = (
override_code
or (psum.get('sales_type_code') and psum['sales_type_code'][idx])
or None
)
per_col[cg]['sales_type_code'].append(code_val)
per_col[cg]['sales_type_code'] = ', '.join(
set(per_col[cg]['sales_type_code'])
)
if found_entries:
output.append((
0,
self._render_partner_line(report, options, partner_rec, per_col, markup=category),
))
if output:
output.append((0, self._render_total_line(report, options, col_totals)))
return output
# ------------------------------------------------------------------
# Caret
# ------------------------------------------------------------------
def _caret_options_initializer(self):
return {
'ec_sales': [
{'name': _("View Partner"), 'action': 'caret_option_open_record_form'},
],
}
# ------------------------------------------------------------------
# Options
# ------------------------------------------------------------------
def _custom_options_initializer(self, report, options, previous_options):
"""Set up EC tax filter selections and partner-country domain."""
super()._custom_options_initializer(report, options, previous_options=previous_options)
self._setup_core_options(report, options, previous_options)
# Populate tax identifiers for each category.
# In the generic case (no country tax report), fall back to tax IDs.
options['sales_report_taxes'] = {
'goods': tuple(self.env['account.tax'].search([
*self.env['account.tax']._check_company_domain(self.env.company),
('amount', '=', 0.0),
('amount_type', '=', 'percent'),
('type_tax_use', '=', 'sale'),
]).ids),
'services': tuple(),
'triangular': tuple(),
'use_taxes_instead_of_tags': True,
}
ec_codes = self._ec_country_code_set(options)
ec_country_ids = self.env['res.country'].search([
('code', 'in', tuple(ec_codes)),
]).ids
foreign_ids = tuple(
set(ec_country_ids) - {self.env.company.account_fiscal_country_id.id}
)
options.setdefault('forced_domain', []).extend([
'|',
('move_id.partner_shipping_id.country_id', 'in', foreign_ids),
'&',
('move_id.partner_shipping_id', '=', False),
('partner_id.country_id', 'in', foreign_ids),
])
report._init_options_journals(options, previous_options=previous_options)
self._enable_export_buttons_for_common_vat_groups_in_branches(options)
def _setup_core_options(self, report, options, previous_options):
"""Initialise the EC tax category filter (goods / triangular / services)."""
default_filters = [
{'id': 'goods', 'name': _('Goods'), 'selected': True},
{'id': 'triangular', 'name': _('Triangular'), 'selected': True},
{'id': 'services', 'name': _('Services'), 'selected': True},
]
saved = previous_options.get('ec_tax_filter_selection', default_filters)
if saved != default_filters:
valid_ids = {f['id'] for f in default_filters}
saved = [item for item in saved if item['id'] in valid_ids]
options['ec_tax_filter_selection'] = saved
# ------------------------------------------------------------------
# Line renderers
# ------------------------------------------------------------------
def _render_partner_line(self, report, options, partner, col_data, markup=''):
"""Format a single partner / category row."""
cols = []
for col_def in options['columns']:
raw = col_data[col_def['column_group_key']].get(col_def['expression_label'])
cols.append(report._build_column_dict(raw, col_def, options=options))
return {
'id': report._get_generic_line_id('res.partner', partner.id, markup=markup),
'name': (partner.name or '')[:128] if partner else _('Unknown Partner'),
'columns': cols,
'level': 2,
'trust': partner.trust if partner else None,
'caret_options': 'ec_sales',
}
def _render_total_line(self, report, options, col_totals):
cols = []
for col_def in options['columns']:
raw = col_totals[col_def['column_group_key']].get(col_def['expression_label'])
display = raw if col_def['figure_type'] == 'monetary' else ''
cols.append(report._build_column_dict(display, col_def, options=options))
return {
'id': report._get_generic_line_id(None, None, markup='total'),
'name': _('Total'),
'class': 'total',
'level': 1,
'columns': cols,
}
# ------------------------------------------------------------------
# SQL
# ------------------------------------------------------------------
def _query_partner_amounts(self, report, options, warnings=None):
"""Execute the main query and return ``[(partner, values), ...]``."""
by_partner = {}
comp_cur = self.env.company.currency_id
def _store_row(row):
if comp_cur.is_zero(row['balance']):
return
by_partner.setdefault(row['groupby'], defaultdict(lambda: defaultdict(float)))
bucket = by_partner[row['groupby']][row['column_group_key']]
elem_id = row['tax_element_id']
if elem_id in options['sales_report_taxes']['goods']:
bucket['goods'] += row['balance']
elif elem_id in options['sales_report_taxes']['triangular']:
bucket['triangular'] += row['balance']
elif elem_id in options['sales_report_taxes']['services']:
bucket['services'] += row['balance']
bucket.setdefault('tax_element_id', []).append(elem_id)
bucket.setdefault('sales_type_code', []).append(row['sales_type_code'])
vat_raw = row['vat_number'] or ''
country_prefix = vat_raw[:2] if vat_raw[:2].isalpha() else None
bucket.setdefault('vat_number', vat_raw if not country_prefix else vat_raw[2:])
bucket.setdefault('full_vat_number', vat_raw)
bucket.setdefault('country_code', country_prefix or row.get('country_code'))
if warnings is not None:
ec_codes = self._ec_country_code_set(options)
if row['country_code'] not in ec_codes:
warnings['fusion_accounting.sales_report_warning_non_ec_country'] = {'alert_type': 'warning'}
elif not row.get('vat_number'):
warnings['fusion_accounting.sales_report_warning_missing_vat'] = {'alert_type': 'warning'}
if row.get('same_country') and row['country_code']:
warnings['fusion_accounting.sales_report_warning_same_country'] = {'alert_type': 'warning'}
sql = self._build_sums_sql(report, options)
self.env.cr.execute(sql)
for rec in self.env.cr.dictfetchall():
_store_row(rec)
if by_partner:
partners = self.env['res.partner'].with_context(active_test=False).browse(by_partner.keys())
else:
partners = self.env['res.partner']
return [(p, by_partner[p.id]) for p in partners.sorted()]
def _build_sums_sql(self, report, options) -> SQL:
"""Build the main aggregation query, joining either tax tags or tax
records depending on configuration."""
parts = []
allowed = self._filtered_element_ids(options)
use_tax_fallback = options.get('sales_report_taxes', {}).get('use_taxes_instead_of_tags')
if use_tax_fallback:
elem_table = SQL('account_tax')
elem_id_col = SQL('account_tax_id')
rel_table = SQL('account_move_line_account_tax_rel')
elem_name_sql = self.env['account.tax']._field_to_sql('account_tax', 'name')
else:
elem_table = SQL('account_account_tag')
elem_id_col = SQL('account_account_tag_id')
rel_table = SQL('account_account_tag_account_move_line_rel')
elem_name_sql = self.env['account.account.tag']._field_to_sql('account_account_tag', 'name')
for cg, cg_opts in report._split_options_per_column_group(options).items():
qry = report._get_report_query(cg_opts, 'strict_range')
if allowed:
qry.add_where(SQL('%s.id IN %s', elem_table, tuple(allowed)))
parts.append(SQL(
"""
SELECT
%(cg)s AS column_group_key,
account_move_line.partner_id AS groupby,
rp.vat AS vat_number,
rc.code AS country_code,
-SUM(%(bal)s) AS balance,
%(elem_name)s AS sales_type_code,
%(elem_tbl)s.id AS tax_element_id,
(comp_p.country_id = rp.country_id) AS same_country
FROM %(tbl)s
%(fx)s
JOIN %(rel)s ON %(rel)s.account_move_line_id = account_move_line.id
JOIN %(elem_tbl)s ON %(rel)s.%(elem_id)s = %(elem_tbl)s.id
JOIN res_partner rp ON account_move_line.partner_id = rp.id
JOIN res_country rc ON rp.country_id = rc.id
JOIN res_company rco ON rco.id = account_move_line.company_id
JOIN res_partner comp_p ON comp_p.id = rco.partner_id
WHERE %(cond)s
GROUP BY %(elem_tbl)s.id, %(elem_tbl)s.name,
account_move_line.partner_id,
rp.vat, rc.code, comp_p.country_id, rp.country_id
""",
cg=cg,
elem_name=elem_name_sql,
elem_tbl=elem_table,
tbl=qry.from_clause,
bal=report._currency_table_apply_rate(SQL("account_move_line.balance")),
fx=report._currency_table_aml_join(cg_opts),
rel=rel_table,
elem_id=elem_id_col,
cond=qry.where_clause,
))
return SQL(' UNION ALL ').join(parts)
# ------------------------------------------------------------------
# Helpers
# ------------------------------------------------------------------
@api.model
def _filtered_element_ids(self, options):
"""Collect the set of tax / tag IDs selected via the filter toggles."""
selected = set()
for toggle in options.get('ec_tax_filter_selection', []):
if toggle.get('selected'):
selected.update(options['sales_report_taxes'][toggle['id']])
return selected
@api.model
def _ec_country_code_set(self, options):
"""Return the set of EU member-state country codes applicable to the
report period."""
members = {
'AT', 'BE', 'BG', 'HR', 'CY', 'CZ', 'DK', 'EE', 'FI', 'FR',
'DE', 'GR', 'HU', 'IE', 'IT', 'LV', 'LT', 'LU', 'MT', 'NL',
'PL', 'PT', 'RO', 'SK', 'SI', 'ES', 'SE', 'XI',
}
# Great Britain left the EU on 2021-01-01
period_start = fields.Date.from_string(options['date']['date_from'])
if period_start < fields.Date.from_string('2021-01-01'):
members.add('GB')
# Monaco participates in the French VAT area
if self.env.company.account_fiscal_country_id.code != 'FR':
members.add('MC')
return members
# ------------------------------------------------------------------
# Warning action
# ------------------------------------------------------------------
def get_warning_act_window(self, options, params):
"""Open a window showing the problematic entries for a given warning."""
action = {'type': 'ir.actions.act_window', 'context': {}}
warning_type = params['type']
if warning_type == 'no_vat':
aml_filter = [
('partner_id.vat', '=', None),
('partner_id.country_id.code', 'in', tuple(self._ec_country_code_set(options))),
]
action.update({
'name': _("Entries with partners missing VAT numbers"),
'context': {'search_default_group_by_partner': 1, 'expand': 1},
})
elif warning_type == 'non_ec_country':
aml_filter = [
('partner_id.country_id.code', 'not in', tuple(self._ec_country_code_set(options))),
]
action['name'] = _("EC tax applied to non-EC countries")
else:
aml_filter = [
('partner_id.country_id.code', '=', options.get('same_country_warning')),
]
action['name'] = _("EC tax applied to same country")
use_tax_fallback = options.get('sales_report_taxes', {}).get('use_taxes_instead_of_tags')
lookup_field = 'tax_ids.id' if use_tax_fallback else 'tax_tag_ids.id'
matching_lines = self.env['account.move.line'].search([
*aml_filter,
*self.env['account.report']._get_options_date_domain(options, 'strict_range'),
(lookup_field, 'in', tuple(self._filtered_element_ids(options))),
])
if params['model'] == 'move':
action.update({
'views': [[self.env.ref('account.view_move_tree').id, 'list'], (False, 'form')],
'res_model': 'account.move',
'domain': [('id', 'in', matching_lines.move_id.ids)],
})
else:
action.update({
'views': [(False, 'list'), (False, 'form')],
'res_model': 'res.partner',
'domain': [('id', 'in', matching_lines.move_id.partner_id.ids)],
})
return action