195 lines
6.7 KiB
Python
195 lines
6.7 KiB
Python
import logging
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from odoo import fields
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_logger = logging.getLogger(__name__)
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def get_ar_aging(env, params):
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today = fields.Date.today()
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domain = [
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('account_id.account_type', '=', 'asset_receivable'),
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('parent_state', '=', 'posted'),
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('reconciled', '=', False),
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('company_id', '=', env.company.id),
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]
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amls = env['account.move.line'].search(domain)
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buckets = {'current': 0, '1_30': 0, '31_60': 0, '61_90': 0, '90_plus': 0}
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for aml in amls:
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if not aml.date_maturity or aml.date_maturity >= today:
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buckets['current'] += aml.amount_residual
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else:
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days = (today - aml.date_maturity).days
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if days <= 30:
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buckets['1_30'] += aml.amount_residual
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elif days <= 60:
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buckets['31_60'] += aml.amount_residual
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elif days <= 90:
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buckets['61_90'] += aml.amount_residual
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else:
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buckets['90_plus'] += aml.amount_residual
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return {
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'total': sum(buckets.values()),
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'buckets': buckets,
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'line_count': len(amls),
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}
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def get_overdue_invoices(env, params):
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today = fields.Date.today()
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days_overdue = int(params.get('min_days_overdue', 1))
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from datetime import timedelta
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cutoff = today - timedelta(days=days_overdue)
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invoices = env['account.move'].search([
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('move_type', '=', 'out_invoice'),
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('state', '=', 'posted'),
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('payment_state', 'in', ('not_paid', 'partial')),
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('invoice_date_due', '<', cutoff),
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('company_id', '=', env.company.id),
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], order='invoice_date_due asc', limit=int(params.get('limit', 50)))
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return {
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'count': len(invoices),
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'invoices': [{
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'id': inv.id,
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'name': inv.name,
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'partner': inv.partner_id.name if inv.partner_id else '',
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'email': inv.partner_id.email or '' if inv.partner_id else '',
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'phone': inv.partner_id.phone or '' if inv.partner_id else '',
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'amount_total': inv.amount_total,
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'amount_residual': inv.amount_residual,
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'date_due': str(inv.invoice_date_due),
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'days_overdue': (today - inv.invoice_date_due).days,
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} for inv in invoices],
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}
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def get_partner_balance(env, params):
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"""Get AR and AP balance for a partner. Accepts partner_id or partner_name."""
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partner = None
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if params.get('partner_id'):
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partner = env['res.partner'].browse(int(params['partner_id']))
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elif params.get('partner_name'):
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partner = env['res.partner'].search([
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('name', 'ilike', params['partner_name']),
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], limit=1)
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if not partner or not partner.exists():
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return {'error': f"Partner not found: {params.get('partner_name', params.get('partner_id', '?'))}"}
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# AR balance (receivable)
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ar_amls = env['account.move.line'].search([
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('partner_id', '=', partner.id),
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('account_id.account_type', '=', 'asset_receivable'),
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('parent_state', '=', 'posted'),
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('reconciled', '=', False),
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('company_id', '=', env.company.id),
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])
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ar_balance = sum(aml.amount_residual for aml in ar_amls)
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# AP balance (payable)
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ap_amls = env['account.move.line'].search([
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('partner_id', '=', partner.id),
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('account_id.account_type', '=', 'liability_payable'),
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('parent_state', '=', 'posted'),
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('reconciled', '=', False),
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('company_id', '=', env.company.id),
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])
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ap_balance = sum(aml.amount_residual for aml in ap_amls)
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open_items = [{
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'id': aml.id,
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'move_name': aml.move_id.name,
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'ref': aml.ref or '',
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'date': str(aml.date),
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'amount_residual': aml.amount_residual,
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'type': 'receivable' if aml.account_id.account_type == 'asset_receivable' else 'payable',
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'date_maturity': str(aml.date_maturity) if aml.date_maturity else '',
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} for aml in (ar_amls | ap_amls)[:30]]
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return {
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'partner': partner.name,
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'partner_id': partner.id,
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'ar_balance': ar_balance,
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'ap_balance': ap_balance,
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'net_balance': ar_balance + ap_balance,
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'they_owe_us': ar_balance if ar_balance > 0 else 0,
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'we_owe_them': abs(ap_balance) if ap_balance < 0 else 0,
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'open_items': open_items,
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}
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def send_followup(env, params):
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partner_id = int(params['partner_id'])
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partner = env['res.partner'].browse(partner_id)
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if not partner.exists():
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return {'error': 'Partner not found'}
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options = {
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'partner_id': partner_id,
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'email': params.get('send_email', False),
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'print': params.get('print_letter', False),
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'sms': False,
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}
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if params.get('email_subject'):
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options['email_subject'] = params['email_subject']
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if params.get('body'):
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options['body'] = params['body']
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result = partner.execute_followup(options)
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return {'status': 'sent', 'partner': partner.name, 'result': str(result) if result else 'done'}
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def get_followup_report(env, params):
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partner_id = int(params['partner_id'])
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partner = env['res.partner'].browse(partner_id)
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if not partner.exists():
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return {'error': 'Partner not found'}
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try:
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report = env['account.followup.report']
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html = report._get_followup_report_html(partner)
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return {'partner': partner.name, 'html': html}
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except Exception as e:
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return {'error': str(e)}
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def reconcile_payment_to_invoice(env, params):
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move_line_ids = [int(x) for x in params['move_line_ids']]
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amls = env['account.move.line'].browse(move_line_ids)
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if len(amls) < 2:
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return {'error': 'Need at least 2 journal items to reconcile'}
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amls.reconcile()
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return {
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'status': 'reconciled',
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'move_line_ids': move_line_ids,
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}
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def get_unmatched_payments(env, params):
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domain = [
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('account_id.account_type', '=', 'asset_receivable'),
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('parent_state', '=', 'posted'),
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('reconciled', '=', False),
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('move_id.payment_id', '!=', False),
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('company_id', '=', env.company.id),
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]
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amls = env['account.move.line'].search(domain, order='date desc')
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return {
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'count': len(amls),
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'payments': [{
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'id': aml.id,
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'date': str(aml.date),
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'ref': aml.ref or aml.move_id.name,
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'partner': aml.partner_id.name if aml.partner_id else '',
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'amount': abs(aml.amount_residual),
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} for aml in amls[:50]],
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}
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TOOLS = {
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'get_ar_aging': get_ar_aging,
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'get_overdue_invoices': get_overdue_invoices,
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'get_partner_balance': get_partner_balance,
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'send_followup': send_followup,
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'get_followup_report': get_followup_report,
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'reconcile_payment_to_invoice': reconcile_payment_to_invoice,
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'get_unmatched_payments': get_unmatched_payments,
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}
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