报表

yuthon_report/models/__init__.py

@@ -41,4 +41,5 @@ from . import penalty_year_cum_report
 from . import deposit_month_receivable_report
 from . import deposit_pre_received_report
 from . import deposit_month_received_report
-from . import deposit_cum_arrears_report
+from . import deposit_cum_arrears_report
+from . import deposit_month_refund_report

yuthon_report/models/deposit_month_refund_report.py

@@ -0,0 +1,88 @@
+import datetime
+
+from odoo import api, models
+
+
+class DepositMonthRefundReport(models.Model):
+    _inherit = 'property.accounts.receivable'
+
+    @api.model
+    def get_deposit_month_refund_report(self, params):
+        """
+        押金本月已退报表：
+        - 管理费用类型为"押金"
+        - has_date（退款日期）在本月范围内
+        - is_invalid = False
+        - 每条记录单独一行，金额 = delivered1
+        """
+        today = datetime.date.today()
+        this_month_first = today.replace(day=1)
+        if today.month == 12:
+            next_month_first = today.replace(year=today.year + 1, month=1, day=1)
+        else:
+            next_month_first = today.replace(month=today.month + 1, day=1)
+        this_month_last = next_month_first - datetime.timedelta(days=1)
+
+        deposit_type = self.env['yuthon.management.type'].search([('name', '=', '押金')], limit=1)
+
+        domain = [
+            ('has_date', '>=', this_month_first),
+            ('has_date', '<=', this_month_last),
+            ('is_invalid', '=', False),
+        ]
+        if deposit_type:
+            domain.append(('management_type_id', '=', deposit_type.id))
+
+        keyword = params.get("keyword")
+        if keyword:
+            domain += ['|', '|',
+                ('contract_id.contract_code', 'ilike', keyword),
+                ('property_name', 'ilike', keyword),
+                ('lessee_id.name', 'ilike', keyword),
+            ]
+
+        condition = params.get('condition')
+        partner_id = params.get('partner_id')
+        company_id = params.get('company_id')
+        if condition:
+            domain.append(('tenure_type', '=', condition))
+        if partner_id:
+            domain.append(('precinct_id', '=', partner_id))
+        if company_id:
+            domain.append(('company_id', '=', company_id))
+
+        receivables = self.search(domain, order="has_date asc, contract_id asc")
+
+        rows = []
+        total_amount = 0.0
+        for idx, rec in enumerate(receivables, start=1):
+            amount = round(rec.delivered1 or 0.0, 2)
+            total_amount += amount
+            rows.append({
+                "序号": idx,
+                "退押日期": rec.has_date.strftime("%Y-%m-%d") if rec.has_date else "",
+                "合同编号": {
+                    'model': 'property.lease.contract',
+                    'id': rec.contract_id.id,
+                    'display_name': rec.contract_id.contract_code,
+                } if rec.contract_id else "",
+                "物业名称": rec.property_name or "",
+                "承租方名称": {
+                    'model': 'property.tenant.information',
+                    'id': rec.lessee_id.id,
+                    'display_name': rec.lessee_id.name,
+                } if rec.lessee_id else "",
+                "金额": amount,
+                "所属公司": rec.company_id.name if rec.company_id else "",
+                "管理员": {
+                    'model': 'res.users',
+                    'id': rec.admin_id.id,
+                    'display_name': rec.admin_id.name,
+                } if rec.admin_id else "",
+            })
+
+        stats = [
+            {'name': '记录总数', 'amount': len(rows)},
+            {'name': '合计退款', 'amount': round(total_amount, 2)},
+        ]
+        return {"rows": rows, "stats": stats}

yuthon_report/views/deposit_reports.xml

@@ -114,5 +114,35 @@
             parent="yuthon_property_approval.property_approval_report_menu"
             action="action_deposit_cum_arrears_report"
             sequence="590"/>
+
+        <record id="action_deposit_month_refund_report" model="ir.actions.client">
+            <field name="name">押金本月已退</field>
+            <field name="tag">receivable_report_client</field>
+            <field name="context">
+                {
+                    "sideBar": true,
+                    "report_config": {
+                        "model": "property.accounts.receivable",
+                        "method": "get_deposit_month_refund_report",
+                        "columns": [
+                            {"headerName": "序号", "field": "序号", "flex": 0.5},
+                            {"headerName": "退押日期", "field": "退押日期", "flex": 1.2},
+                            {"headerName": "合同编号", "field": "合同编号", "flex": 1.2},
+                            {"headerName": "物业名称", "field": "物业名称", "flex": 2.5},
+                            {"headerName": "承租方名称", "field": "承租方名称", "flex": 1.4},
+                            {"headerName": "金额", "field": "金额", "flex": 1, "type": "number"},
+                            {"headerName": "所属公司", "field": "所属公司", "flex": 1},
+                            {"headerName": "管理员", "field": "管理员", "flex": 1}
+                        ]
+                    }
+                }
+            </field>
+        </record>
+
+        <menuitem id="menu_deposit_month_refund_report"
+            name="押金本月已退"
+            parent="yuthon_property_approval.property_approval_report_menu"
+            action="action_deposit_month_refund_report"
+            sequence="595"/>
     </data>
 </odoo>

yuthon_report/views/menu.xml

@@ -151,7 +151,7 @@
                   sequence="5"
                   name="本月已退"
                   parent="yuthon_property_deposit_menu"
-                  action="action_cumulative_arrears_report"/>
+                  action="action_deposit_month_refund_report"/>
         <menuitem id="yuthon_property_deposit_cum_total_menu"
                   sequence="6"
                   name="累计押金"