报表

yuthon_report/__manifest__.py

@@ -41,6 +41,8 @@
         'views/receivable_flow_report.xml',
         'views/text_summary_report.xml',
         'views/yuthon_dashboard_views.xml',
+        'views/management_fee_report.xml',
+        'views/management_fee_yearly_report.xml',
     ],
     'installable': True,
     'application': True,

yuthon_report/models/__init__.py

@@ -35,4 +35,6 @@ from . import hydropower_report
 from . import receivable_filter_domains
 from . import text_summary_report
 from . import bank_statements_report
-from . import yuthon_dashboard
+from . import yuthon_dashboard
+from . import management_fee_monthly_report
+from . import management_fee_yearly_report

yuthon_report/models/management_fee_monthly_report.py

@@ -0,0 +1,107 @@
+import datetime
+import calendar
+import logging
+
+from odoo import api, models
+
+_logger = logging.getLogger(__name__)
+
+
+class PropertyBillsList(models.Model):
+    _inherit = 'property.bills.list'
+
+    @api.model
+    def get_management_fee_monthly_report(self, params):
+        """管理费本月支出报表。
+
+        数据源：property.bills.list
+        过滤条件：
+          - management_type_id.name = '管理费'
+          - actual_date（实付日期）在查询月本月范围内（月初~月末）
+        字段：应付日期、实付日期、应付、实付、标题
+        """
+        # ========== 一、参数解析 ==========
+        date_start = params.get("date_start")
+        keyword = params.get("keyword")
+
+        # ========== 二、查询日期解析 ==========
+        if date_start:
+            try:
+                query_date = datetime.datetime.fromisoformat(date_start.split(' ')[0]).date()
+            except Exception:
+                query_date = datetime.date.today()
+        else:
+            query_date = datetime.date.today()
+
+        # 计算查询月月初和月末
+        month_first = query_date.replace(day=1)
+        _, last_day = calendar.monthrange(query_date.year, query_date.month)
+        month_last = query_date.replace(day=last_day)
+
+        # ========== 三、构建domain ==========
+        domain = [
+            ('management_type_id.name', '=', '管理费'),
+            ('actual_date', '>=', month_first),
+            ('actual_date', '<=', month_last),
+        ]
+
+        # 关键字过滤
+        if keyword:
+            domain += ['|', '|', '|',
+                ('name', 'ilike', keyword),
+                ('contract_id.contract_code', 'ilike', keyword),
+                ('lessee_id.name', 'ilike', keyword),
+                ('property_name', 'ilike', keyword),
+            ]
+
+        # 公司/片区过滤
+        company_id = params.get('company_id')
+        partner_id = params.get('partner_id')
+        if company_id:
+            domain.append(('lessor_id', '=', int(company_id)))
+        if partner_id:
+            domain += ['|',
+                ('contract_id.precinct_id', '=', int(partner_id)),
+                ('receivables_id.precinct_id', '=', int(partner_id)),
+            ]
+
+        # 查询记录
+        records = self.sudo().search(domain)
+
+        # ========== 四、构建报表行 ==========
+        rows = []
+        total_amount = 0.0       # 应付合计
+        total_amount_actual = 0.0  # 实付合计
+
+        for idx, rec in enumerate(records, start=1):
+            due_date_str = rec.due_date.strftime("%Y-%m-%d") if rec.due_date else ""
+            actual_date_str = rec.actual_date.strftime("%Y-%m-%d") if rec.actual_date else ""
+            amount_val = round(rec.amount or 0.0, 2)
+            amount_actual_val = round(rec.amount_actual or 0.0, 2)
+
+            total_amount += amount_val
+            total_amount_actual += amount_actual_val
+
+            rows.append({
+                "序号": idx,
+                "应付日期": due_date_str,
+                "实付日期": actual_date_str,
+                "应付": amount_val,
+                "实付": amount_actual_val,
+                "标题": rec.name or "",
+            })
+
+        # ========== 五、构建统计汇总数据 ==========
+        stats = [
+            {'name': '记录总数', 'amount': len(rows)},
+            {'name': '应付合计', 'amount': round(total_amount, 2)},
+            {'name': '实付合计', 'amount': round(total_amount_actual, 2)},
+        ]
+
+        _logger.info(
+            "[MANAGEMENT_FEE_MONTHLY] query_date=%s, month_range=[%s, %s], rows=%d, "
+            "total_amount=%.2f, total_amount_actual=%.2f",
+            query_date, month_first, month_last, len(rows), total_amount, total_amount_actual,
+        )
+
+        return {"rows": rows, "stats": stats}

yuthon_report/models/management_fee_yearly_report.py

@@ -0,0 +1,107 @@
+import datetime
+import calendar
+import logging
+
+from odoo import api, models
+
+_logger = logging.getLogger(__name__)
+
+
+class PropertyBillsList(models.Model):
+    _inherit = 'property.bills.list'
+
+    @api.model
+    def get_management_fee_yearly_report(self, params):
+        """管理费本年累计报表。
+
+        数据源：property.bills.list
+        过滤条件：
+          - management_type_id.name = '管理费'
+          - actual_date（实付日期）在查询月所在年的1月1日~查询月末
+        字段：应付日期、实付日期、应付、实付、标题
+        """
+        # ========== 一、参数解析 ==========
+        date_start = params.get("date_start")
+        keyword = params.get("keyword")
+
+        # ========== 二、查询日期解析 ==========
+        if date_start:
+            try:
+                query_date = datetime.datetime.fromisoformat(date_start.split(' ')[0]).date()
+            except Exception:
+                query_date = datetime.date.today()
+        else:
+            query_date = datetime.date.today()
+
+        # 计算查询范围：年初（1月1日）到查询月末
+        year_start = query_date.replace(month=1, day=1)
+        _, last_day = calendar.monthrange(query_date.year, query_date.month)
+        month_last = query_date.replace(day=last_day)
+
+        # ========== 三、构建domain ==========
+        domain = [
+            ('management_type_id.name', '=', '管理费'),
+            ('actual_date', '>=', year_start),
+            ('actual_date', '<=', month_last),
+        ]
+
+        # 关键字过滤
+        if keyword:
+            domain += ['|', '|', '|',
+                ('name', 'ilike', keyword),
+                ('contract_id.contract_code', 'ilike', keyword),
+                ('lessee_id.name', 'ilike', keyword),
+                ('property_name', 'ilike', keyword),
+            ]
+
+        # 公司/片区过滤
+        company_id = params.get('company_id')
+        partner_id = params.get('partner_id')
+        if company_id:
+            domain.append(('lessor_id', '=', int(company_id)))
+        if partner_id:
+            domain += ['|',
+                ('contract_id.precinct_id', '=', int(partner_id)),
+                ('receivables_id.precinct_id', '=', int(partner_id)),
+            ]
+
+        # 查询记录
+        records = self.sudo().search(domain)
+
+        # ========== 四、构建报表行 ==========
+        rows = []
+        total_amount = 0.0       # 应付合计
+        total_amount_actual = 0.0  # 实付合计
+
+        for idx, rec in enumerate(records, start=1):
+            due_date_str = rec.due_date.strftime("%Y-%m-%d") if rec.due_date else ""
+            actual_date_str = rec.actual_date.strftime("%Y-%m-%d") if rec.actual_date else ""
+            amount_val = round(rec.amount or 0.0, 2)
+            amount_actual_val = round(rec.amount_actual or 0.0, 2)
+
+            total_amount += amount_val
+            total_amount_actual += amount_actual_val
+
+            rows.append({
+                "序号": idx,
+                "应付日期": due_date_str,
+                "实付日期": actual_date_str,
+                "应付": amount_val,
+                "实付": amount_actual_val,
+                "标题": rec.name or "",
+            })
+
+        # ========== 五、构建统计汇总数据 ==========
+        stats = [
+            {'name': '记录总数', 'amount': len(rows)},
+            {'name': '应付合计', 'amount': round(total_amount, 2)},
+            {'name': '实付合计', 'amount': round(total_amount_actual, 2)},
+        ]
+
+        _logger.info(
+            "[MANAGEMENT_FEE_YEARLY] query_date=%s, year_range=[%s, %s], rows=%d, "
+            "total_amount=%.2f, total_amount_actual=%.2f",
+            query_date, year_start, month_last, len(rows), total_amount, total_amount_actual,
+        )
+
+        return {"rows": rows, "stats": stats}

yuthon_report/models/yuthon_dashboard.py

@@ -352,14 +352,32 @@ class YuthonDashboard(models.Model):
                 year_receivables = self.env['property.accounts.receivable'].sudo().search(year_domain)
                 year_total = sum((r.original_amount or 0.0) for r in year_receivables)
 
-                cards.append({
-                    'label': f'{label}·本月支出', 'value': round(month_total, 2),
-                    'is_negative': False, 'action': '', 'action_context': {},
-                })
-                cards.append({
-                    'label': f'{label}·本年累计', 'value': round(year_total, 2),
-                    'is_negative': False, 'action': '', 'action_context': {},
-                })
+                # 本月支出卡片：管理费绑定报表，其他费用暂不绑定
+                if label == '管理费':
+                    cards.append({
+                        'label': f'{label}·本月支出', 'value': round(month_total, 2),
+                        'is_negative': False,
+                        'action': 'yuthon_report.action_management_fee_monthly_report',
+                        'action_context': {},
+                    })
+                else:
+                    cards.append({
+                        'label': f'{label}·本月支出', 'value': round(month_total, 2),
+                        'is_negative': False, 'action': '', 'action_context': {},
+                    })
+                # 本年累计卡片：管理费绑定报表，其他费用暂不绑定
+                if label == '管理费':
+                    cards.append({
+                        'label': f'{label}·本年累计', 'value': round(year_total, 2),
+                        'is_negative': False,
+                        'action': 'yuthon_report.action_management_fee_yearly_report',
+                        'action_context': {},
+                    })
+                else:
+                    cards.append({
+                        'label': f'{label}·本年累计', 'value': round(year_total, 2),
+                        'is_negative': False, 'action': '', 'action_context': {},
+                    })
                 row_labels.append(label)
                 # 说明信息
                 desc = f"{label}本月{month_total:.2f}元"

yuthon_report/views/management_fee_report.xml

@@ -0,0 +1,27 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <record id="action_management_fee_monthly_report" model="ir.actions.client">
+            <field name="name">管理费本月支出</field>
+            <field name="tag">receivable_report_client</field>
+            <field name="context">
+                {
+                    "sideBar": true,
+                    "report_config": {
+                        "model": "property.bills.list",
+                        "method": "get_management_fee_monthly_report",
+                        "dateMode": "single",
+                        "columns": [
+                            {"headerName": "序号", "field": "序号", "width": 45, "flex": 0, "pinned": "left"},
+                            {"headerName": "应付日期", "field": "应付日期", "flex": 1.2},
+                            {"headerName": "实付日期", "field": "实付日期", "flex": 1.2},
+                            {"headerName": "应付", "field": "应付", "flex": 1, "type": "number"},
+                            {"headerName": "实付", "field": "实付", "flex": 1, "type": "number"},
+                            {"headerName": "标题", "field": "标题", "flex": 2.5}
+                        ]
+                    }
+                }
+            </field>
+        </record>
+    </data>
+</odoo>

yuthon_report/views/management_fee_yearly_report.xml

@@ -0,0 +1,27 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <record id="action_management_fee_yearly_report" model="ir.actions.client">
+            <field name="name">管理费本年累计</field>
+            <field name="tag">receivable_report_client</field>
+            <field name="context">
+                {
+                    "sideBar": true,
+                    "report_config": {
+                        "model": "property.bills.list",
+                        "method": "get_management_fee_yearly_report",
+                        "dateMode": "single",
+                        "columns": [
+                            {"headerName": "序号", "field": "序号", "width": 45, "flex": 0, "pinned": "left"},
+                            {"headerName": "应付日期", "field": "应付日期", "flex": 1.2},
+                            {"headerName": "实付日期", "field": "实付日期", "flex": 1.2},
+                            {"headerName": "应付", "field": "应付", "flex": 1, "type": "number"},
+                            {"headerName": "实付", "field": "实付", "flex": 1, "type": "number"},
+                            {"headerName": "标题", "field": "标题", "flex": 2.5}
+                        ]
+                    }
+                }
+            </field>
+        </record>
+    </data>
+</odoo>