diff --git a/pabi_asset_import_batch/__openerp__.py b/pabi_asset_import_batch/__openerp__.py index 6e0efc2eb..0ac24273f 100644 --- a/pabi_asset_import_batch/__openerp__.py +++ b/pabi_asset_import_batch/__openerp__.py @@ -7,6 +7,7 @@ "category": "Customs Modules", "depends": [ "pabi_asset_management", + "pabi_account_report", ], "description": """This module allow import asset batch.""", "data": [ @@ -16,6 +17,7 @@ "xlsx_template/templates.xml", "xlsx_template/load_template.xml", "xlsx_template/xlsx_template_wizard.xml", + "views/asset_export_report.xml", ], 'installable': True, } diff --git a/pabi_asset_import_batch/models/__init__.py b/pabi_asset_import_batch/models/__init__.py index c2cffdc92..e5a06df9d 100644 --- a/pabi_asset_import_batch/models/__init__.py +++ b/pabi_asset_import_batch/models/__init__.py @@ -1,2 +1,3 @@ # -*- coding: utf-8 -*- from . import asset_import_batch +from . import asset_export_report diff --git a/pabi_asset_import_batch/models/asset_export_report.py b/pabi_asset_import_batch/models/asset_export_report.py new file mode 100644 index 000000000..26d10f6b5 --- /dev/null +++ b/pabi_asset_import_batch/models/asset_export_report.py @@ -0,0 +1,438 @@ +# -*- coding: utf-8 -*- +from openerp import models, fields, api, _ +from openerp.exceptions import ValidationError + + +REFERENCE_SELECT = [ + ('res.section', 'Section'), + ('res.project', 'Project'), + ('res.invest.asset', 'Invest Asset'), + ('res.invest.construction.phase', 'Invest Construction Phase'), +] + +class AssetExportReport(models.TransientModel): + _name = 'asset.export.report' + _inherit = 'report.account.common' + + filter = fields.Selection( + readonly=True, + default='filter_date', + ) + asset_status_ids = fields.Many2many( + 'account.asset.status', + string='Asset Status', + ) + asset_filter = fields.Text( + string='Filter', + help="More filter. You can use complex search with comma and between.", + ) + asset_ids = fields.Many2many( + 'account.asset', + string='Asset Code', + ) + count_asset = fields.Integer( + compute='_compute_count_asset', + string='Asset Count', + ) + asset_profile_ids = fields.Many2many( + 'account.asset.profile', + string='Asset Profile', + required=False, + ) + responsible_person_ids = fields.Many2many( + 'res.users', + string='Responsible Person', + ) + building_ids = fields.Many2many( + 'res.building', + string='Building', + ) + floor_ids = fields.Many2many( + 'res.floor', + string='Floor', + ) + room_ids = fields.Many2many( + 'res.room', + string='Room', + ) + org_ids = fields.Many2many( + 'res.org', + string='Org', + ) + asset_state = fields.Many2many( + 'xlsx.report.status', + string='Asset State', + domain=[('location', '=', 'asset.register.view')], + default=lambda self: self.env['xlsx.report.status'].search([('location', '=', 'asset.register.view'),('status', 'in', ['draft', 'open', 'close'])]), + ) + account_ids = fields.Many2many( + 'account.account', + string='Account Code', + ) + costcenter_ids = fields.Many2many( + 'res.costcenter', + string='Cost Center', + ) + division_ids = fields.Many2many( + 'res.division', + string='Division', + ) + sector_ids = fields.Many2many( + 'res.sector', + string='Sector', + ) + subsector_ids = fields.Many2many( + 'res.subsector', + string='Subsector', + ) + current_year = fields.Many2one( + 'account.fiscalyear', + string='Current Year', + default=lambda self: self._get_fiscalyear(), + + ) + # Note: report setting + accum_depre_account_type = fields.Many2one( + 'account.account.type', + string='Account Type for Accum.Depre.', + required=True, + help="Define account type for accumulated depreciation account, " + "to be used in report query SQL.", + default=lambda self: self.env['account.account.type'].search([('name','=','Accumulated Depreciation')]), + ) + depre_account_type = fields.Many2one( + 'account.account.type', + string='Account Type for Depre.', + required=True, + help="Define account type for depreciation account, " + "to be used in report query SQL.", + default=lambda self: self.env['account.account.type'].search([('name','=','Depreciation')]), + + ) + + # More fileter + budget_filter = fields.Text( + string='Filter', + help="More filter. You can use complex search with comma and between.", + ) + budget = fields.Many2many( + 'chartfield.view', + 'asset_register_chartfield_rel', + 'wizard_id', 'chartfield_id', + string='Source Budget', + domain=[('model', '!=', 'res.personnel.costcenter')], + ) + count_budget = fields.Integer( + compute='_compute_count_budget', + string='Budget Count', + ) + owner_budget_filter = fields.Text( + string='Filter', + help="More filter. You can use complex search with comma and between.", + ) + owner_budget = fields.Many2many( + 'chartfield.view', + 'asset_register_owner_chartfield_rel', + 'wizard_id', 'chartfield_id', + string='Owner Budget', + domain=[('model', '!=', 'res.personnel.costcenter')], + ) + count_owner_budget = fields.Integer( + compute='_compute_count_budget', + string='Budget Count', + ) + asset_active = fields.Selection( + [('active', 'Active'), + ('inactive', 'Inactive')], + string='Asset Active', + #default='active', + ) + results = fields.Many2many( + 'asset.register.view', + string='Results', + compute='_compute_results', + help='Use compute fields, so there is nothing store in database', + ) + + @api.multi + @api.depends('asset_ids') + def _compute_count_asset(self): + for rec in self: + rec.count_asset = len(rec.asset_ids) + + @api.multi + @api.depends('budget', 'owner_budget') + def _compute_count_budget(self): + for rec in self: + rec.count_budget = len(rec.budget) + rec.count_owner_budget = len(rec.owner_budget) + # @api.onchange('building_id') + # def _onchange_building_id(self): + # self.floor_id = False + # self.room_id = False + # + # @api.onchange('floor_id') + # def _onchange_floor_id(self): + # self.room_id = False + + @api.model + def _domain_to_where_str(self, domain): + """ Helper Function for better performance """ + where_dom = [" %s %s %s " % (x[0], x[1], isinstance(x[2], basestring) + and "'%s'" % x[2] or x[2]) for x in domain] + where_str = 'and'.join(where_dom) + return where_str + + @api.multi + def _compute_results(self): + self.ensure_one() + dom = [] + # Prepare DOM to filter assets + if self.asset_ids: + dom += [('id', 'in', tuple(self.asset_ids.ids + [0]))] + if self.asset_profile_ids: + dom += [('profile_id', 'in', + tuple(self.asset_profile_ids.ids + [0]))] + if self.responsible_person_ids: + dom += [('responsible_user_id', 'in', + tuple(self.responsible_person_ids.ids + [0]))] + if self.org_ids: + dom += [('owner_org_id', 'in', tuple(self.org_ids.ids + [0]))] + if self.asset_status_ids: + dom += [('status', 'in', + tuple(self.asset_status_ids.ids + [0]))] + if self.account_ids: + dom += [('account_asset_id', 'in', + tuple(self.account_ids.ids + [0]))] + if self.budget: + dom_budget = \ + ["%s,%s" % ((x.model).encode('utf-8'), x.res_id) + for x in self.budget] + dom += [('budget', 'in', tuple(dom_budget + ['0']))] + if self.owner_budget: + dom_owner = \ + ["%s,%s" % ((x.model).encode('utf-8'), x.res_id) + for x in self.owner_budget] + dom += [('owner_budget', 'in', tuple(dom_owner + ['0']))] + if self.costcenter_ids: + dom += [('owner_costcenter_id', 'in', + tuple(self.costcenter_ids.ids + [0]))] + if self.division_ids: + dom += [('owner_division_id', 'in', + tuple(self.division_ids.ids + [0]))] + if self.sector_ids: + dom += [('owner_sector_id', 'in', + tuple(self.sector_ids.ids + [0]))] + if self.subsector_ids: + dom += [('owner_subsector_id', 'in', + tuple(self.subsector_ids.ids + [0]))] + if self.asset_state: + res, state_name = [], self.asset_state + for state in self.asset_state: + state_name = self.env['xlsx.report.status'].search([('id', '=', state.id)]) + res += [str(state_name.status)] + if len(self.asset_state) == 1 : dom += [('state', '=', str(state_name.status))] + else : dom += [('state', 'in', tuple(res))] + + if self.building_ids: + dom += [('building_id', 'in', tuple(self.building_ids.ids + [0]))] + if self.floor_ids: + dom += [('floor_id', 'in', tuple(self.floor_ids.ids + [0]))] + if self.room_ids: + dom += [('room_id', 'in', tuple(self.room_ids.ids + [0]))] + if self.asset_active: + dom += [('active', '=', True if (self.asset_active == 'active') else False)] + # date_start <= date_end + if self.date_end: + dom += [('date_start', '<=', self.date_end)] + + # Prepare fixed params + date_start = False + date_end = False + + if self.filter == 'filter_date': + date_start = self.date_start #self.fiscalyear_start_id.date_start + date_end = self.date_end + if self.filter == 'filter_period': + date_start = self.period_start_id.date_start + date_end = self.period_end_id.date_stop + if not date_start or not date_end: + raise ValidationError(_('Please provide from and to dates.')) + accum_depre_account_ids = self.env['account.account'].search( + [('user_type', '=', self.accum_depre_account_type.id)]).ids + depre_account_ids = self.env['account.account'].search( + [('user_type', '=', self.depre_account_type.id)]).ids + where_str = self._domain_to_where_str(dom) + if where_str: + where_str = 'where ' + where_str + self._cr.execute(""" + select * + from ( + select a.*, a.id asset_id, aap.account_asset_id, + aa.code as account_code, aa.name as account_name, + -- purchase_bf_current + case when date_part('year', a.date_start+92) != + CAST(%s AS int) then a.purchase_value + else null end as purchase_before_current, + -- purchase_current + case when date_part('year', a.date_start+92) = + CAST(%s AS int) then a.purchase_value + else null end as purchase_current, + -- net_book_value + (select a.purchase_value - coalesce(sum(credit-debit), 0.0) + from account_move_line ml + where account_id in %s -- accumulated account + and ml.date <= %s -- date end + and asset_id = a.id) net_book_value, + -- budget_type + case when a.section_id is not null then 'Section' + when a.project_id is not null then 'Project' + when a.invest_asset_id is not null then 'Invest Asset' + when a.invest_construction_phase_id is not null + then 'Invest Construction Phase' + else null end as budget_type, + -- budget + case when a.section_id is not null then + concat('res.section,', a.section_id) + when a.project_id is not null then + concat('res.project,', a.project_id) + when a.invest_asset_id is not null then + concat('res.invest.asset,', a.invest_asset_id) + when a.invest_construction_phase_id is not null then + concat('res.invest.construction.phase,', + a.invest_construction_phase_id) + else null end as budget, + -- owner_org_id + case + when a.owner_section_id is not null then rs.org_id + when a.owner_project_id is not null then rp.org_id + when a.owner_invest_asset_id is not null then ria.org_id + when a.owner_invest_construction_phase_id is not null then ricp.org_id + else null + end as owner_org_id, + -- owner_budget + case when a.owner_section_id is not null then + concat('res.section,', a.owner_section_id) + when a.owner_project_id is not null then + concat('res.project,', a.owner_project_id) + when a.owner_invest_asset_id is not null then + concat('res.invest.asset,', a.owner_invest_asset_id) + when a.owner_invest_construction_phase_id is not null + then concat('res.invest.construction.phase,', + a.owner_invest_construction_phase_id) + else null end as owner_budget, + -- owner_costcenter + case when a.owner_section_id is not null then + rs.costcenter_id + when a.owner_project_id is not null then + rp.costcenter_id + when a.owner_invest_asset_id is not null then + ria.costcenter_id + when a.owner_invest_construction_phase_id is not null then + ricp.costcenter_id + else null end as owner_costcenter_id, + -- owner_division + case when a.owner_section_id is not null then + rs.division_id + else null end as owner_division_id, + -- owner_sector + case when a.owner_section_id is not null then + rs.sector_id + else null end as owner_sector_id, + -- owner_subsector + case when a.owner_section_id is not null then + rs.subsector_id + else null end as owner_subsector_id, + -- depreciation + (select coalesce(sum(debit-credit), 0.0) + from account_move_line ml + where account_id in %s -- depreciation account + and ml.date between %s and %s + and asset_id = a.id) depreciation, + -- accumulated_cf + (select coalesce(sum(credit-debit), 0.0) + from account_move_line ml + where account_id in %s -- accumulated account + and ml.date <= %s -- date end + and asset_id = a.id) accumulated_cf, + -- accumulated_bf + (select coalesce(sum(credit-debit), 0.0) + from account_move_line ml + where account_id in %s -- accumulatedp account + and ml.date < %s -- date start + and asset_id = a.id) accumulated_bf + from + account_asset a + left join account_asset_profile aap on a.profile_id = aap.id + left join res_section rs on a.owner_section_id = rs.id + left join res_project rp on a.owner_project_id = rp.id + left join res_invest_asset ria on a.owner_invest_asset_id = ria.id + left join res_invest_construction_phase ricp on + a.owner_invest_construction_phase_id = ricp.id + left join account_account aa on aap.account_asset_id = aa.id + ) asset + """ + where_str + 'order by asset.account_code, asset.code', + (self.fiscalyear_start_id.name,self.fiscalyear_start_id.name, + tuple(accum_depre_account_ids), date_end, + tuple(depre_account_ids), date_start, date_end, + tuple(accum_depre_account_ids), date_end, + tuple(accum_depre_account_ids), date_start)) + + results = self._cr.dictfetchall() + ReportLine = self.env['asset.register.view'] + self.results = [ReportLine.new(line).id for line in results] + return True + + # @api.multi + # def action_get_report(self): + # action = self.env.ref( + # 'pabi_account_report.action_asset_register_report_form') + # return super(AssetRegisterReport, self).action_get_report() + + @api.onchange('asset_filter') + def _onchange_asset_filter(self): + self.asset_ids = [] + Asset = self.env['account.asset'] + dom = [] + if self.asset_filter: + codes = self.asset_filter.split('\n') + codes = [x.strip() for x in codes] + codes = ','.join(codes) + dom.append(('code', 'ilike', codes)) + self.asset_ids = Asset.with_context(active_test=False).search(dom, order='id') + + @api.onchange('budget_filter') + def _onchange_budget_filter(self): + self.budget = [] + Chartfield = self.env['chartfield.view'] + dom = [] + if self.budget_filter: + codes = self.budget_filter.split('\n') + codes = [x.strip() for x in codes] + codes = ','.join(codes) + dom.append(('code', 'ilike', codes)) + self.budget = Chartfield.search(dom, order='id') + + @api.onchange('owner_budget_filter') + def _onchange_owner_budget_filter(self): + self.budget = [] + Chartfield = self.env['chartfield.view'] + dom = [] + if self.owner_budget_filter: + codes = self.owner_budget_filter.split('\n') + codes = [x.strip() for x in codes] + codes = ','.join(codes) + dom.append(('code', 'ilike', codes)) + self.owner_budget = Chartfield.search(dom, order='id') + + @api.onchange('asset_state') + def _onchange_asset_state(self): + res = {} + state_list = [] + for rec in self.asset_state: + status = rec.status + state_list.append(status) + res['domain'] = {'asset_ids': [('state','in',state_list)]} + return res + + \ No newline at end of file diff --git a/pabi_asset_import_batch/models/asset_import_batch.py b/pabi_asset_import_batch/models/asset_import_batch.py index 5a0b89249..1badcfe3b 100644 --- a/pabi_asset_import_batch/models/asset_import_batch.py +++ b/pabi_asset_import_batch/models/asset_import_batch.py @@ -162,10 +162,10 @@ class AccountAssetImportBatchLine(models.Model): asset_model = fields.Char( string='Model', ) - purchase_value = fields.Float( + purchase_value = fields.Integer( string='Purchase Value', ) - salvage_value = fields.Float( + salvage_value = fields.Integer( string='Salvage Value', ) date_start = fields.Date( diff --git a/pabi_asset_import_batch/views/asset_export_report.xml b/pabi_asset_import_batch/views/asset_export_report.xml new file mode 100644 index 000000000..d24b85299 --- /dev/null +++ b/pabi_asset_import_batch/views/asset_export_report.xml @@ -0,0 +1,88 @@ + + + + + view.asset.export.report.form + asset.export.report + + primary + + + True + + + True + True + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +

+ Define account type for accumulated depreciation account, to be used in report query SQL (one time setup). +

+ + + + + + + + + + + + + + \ No newline at end of file diff --git a/pabi_asset_import_batch/views/asset_import_batch_view.xml b/pabi_asset_import_batch/views/asset_import_batch_view.xml index 5f6e14362..685ea2e3e 100644 --- a/pabi_asset_import_batch/views/asset_import_batch_view.xml +++ b/pabi_asset_import_batch/views/asset_import_batch_view.xml @@ -64,6 +64,8 @@ + + diff --git a/pabi_asset_import_batch/xlsx_template/export_asset.xlsx b/pabi_asset_import_batch/xlsx_template/export_asset.xlsx new file mode 100644 index 000000000..649153cab Binary files /dev/null and b/pabi_asset_import_batch/xlsx_template/export_asset.xlsx differ diff --git a/pabi_asset_import_batch/xlsx_template/load_template.xml b/pabi_asset_import_batch/xlsx_template/load_template.xml index db79be7b1..262b2dfa2 100644 --- a/pabi_asset_import_batch/xlsx_template/load_template.xml +++ b/pabi_asset_import_batch/xlsx_template/load_template.xml @@ -4,7 +4,8 @@ - + pabi_asset_import_batch/xlsx_template diff --git a/pabi_asset_import_batch/xlsx_template/templates.xml b/pabi_asset_import_batch/xlsx_template/templates.xml index e40a9fa55..0e8858ce4 100644 --- a/pabi_asset_import_batch/xlsx_template/templates.xml +++ b/pabi_asset_import_batch/xlsx_template/templates.xml @@ -70,6 +70,65 @@ } - + + + + asset.export.report + + export_asset.xlsx + Export Asset Master + + + { + '__EXPORT__': { + 'Assets': { + '_HEAD_': { + }, + 'results': { + 'A3': 'code2${value or ""}#{number_format=text}', + 'B3': 'name${value or ""}#{number_format=text}', + 'C3': 'status${value and value.name or ""}#{number_format=text}', + 'D3': 'is_standard#{number_format=text}', + 'E3': 'asset_brand${value or ""}#{number_format=text}', + 'F3': 'asset_model${value or ""}#{number_format=text}', + 'G3': 'purchase_value${value or ""}#{number_format=number}', + 'H3': 'salvage_value${value or "0"}', + 'I3': 'date_start${value and value.date() or ""}#{align=left}', + 'J3': 'section_id${value.code or ""}#{align=right;number_format=text}', + 'K3': 'project_id${value.code or ""}#{align=left;number_format=text}', + 'L3': 'invest_asset_id${value.code or ""}#{number_format=text}', + 'M3': 'invest_construction_phase_id${value.code or ""}#{number_format=text}', + 'N3': 'profile_id${value and value.code or ""}#{align=right;number_format=text}', + 'O3': 'product_id${value and value.name or ""}#{number_format=text}', + 'P3': 'purchase_id${value and value.name or ""}#{number_format=text}', + 'Q3': 'partner_id${value and value.id or ""}#{number_format=text}', + 'R3': 'method_number${value or "0"}#{align=right;number_format=text}', + 'S3': 'owner_section_id${value.code or ""}#{align=right;number_format=text}', + 'T3': 'owner_project_id${value.code or ""}#{number_format=text}', + 'U3': 'owner_invest_asset_id${value.code or ""}#{number_format=text}', + 'V3': 'owner_invest_construction_phase_id${value.code or ""}#{number_format=text}', + 'W3': 'asset_purchase_method_id${value.name or ""}#{number_format=text}', + 'X3': 'responsible_user_id${value.name or ""}#{number_format=text}', + 'Y3': 'room_id${value.code or ""}#{number_format=text}', + 'Z3': 'floor_id${value.code or ""}#{number_format=text}', + 'AA3': 'building_id${value.code or ""}#{number_format=text}', + 'AB3': 'serial_number${value or ""}#{number_format=text}', + 'AC3': 'warranty_start_date${value and value.date() or ""}#{align=left}', + 'AD3': 'warranty_expire_date${value and value.date() or ""}#{align=left}', + 'AE3': 'code${value or ""}#{number_format=text}', + 'AF3': 'method_period${value or 0}#{number_format=text}', + 'AG3': 'days_calc${value or ""}#{number_format=text}', + 'AH3': 'prorata${value or ""}#{number_format=text}', + # depreciation_lines + 'AI3': 'depreciation4${value or ""}#{number_format=date}', + 'AJ3': 'depreciation2${value or ""}#{number_format=text}', + 'AK3': 'depreciation3${value or ""}#{number_format=text}', + 'AL3': 'depreciation1${value or ""}#{number_format=text}', + } + } + } + } + + diff --git a/pabi_asset_import_batch/xlsx_template/xlsx_template_wizard.xml b/pabi_asset_import_batch/xlsx_template/xlsx_template_wizard.xml index 365ed1590..013526c1a 100644 --- a/pabi_asset_import_batch/xlsx_template/xlsx_template_wizard.xml +++ b/pabi_asset_import_batch/xlsx_template/xlsx_template_wizard.xml @@ -14,6 +14,16 @@ - + + + +