!12185 添加功能

Merge pull request !12185 from 李鹏宇/dev_zhou

yuthon_property/models/property_bank_statements.py

@@ -2,7 +2,7 @@
 from dateutil.relativedelta import relativedelta
 from odoo import models, fields, api, exceptions, _
 from odoo.exceptions import ValidationError, UserError
-from datetime import datetime, timedelta
+from datetime import datetime, timedelta, date
 import logging
 from odoo.osv import expression
 _logger = logging.getLogger(__name__)
@@ -230,14 +230,47 @@ class ReceivableModifyLine(models.Model):
     original_amount = fields.Float(related='bank_id.original_amount', string='流水金额', store=False)
     payout_date = fields.Date(related='receivable_id.payout_date', string='最终收款日期')
     no_amount = fields.Float(compute="_compute_no_amount", string='未对')
-    bank_state = fields.Selection(related='bank_id.bank_state', string='状态', store=False)
-    receivable_id = fields.Many2one('property.accounts.receivable', string='合同编号')
+    is_reconciliation = fields.Boolean(related='receivable_id.is_reconciliation', string='已对')
+    receivable_id = fields.Many2one('property.accounts.receivable', string='应收账单id')
     contract_id = fields.Many2one('property.lease.contract', string='关联租赁合同', compute='_compute_contract_id')
     management_type_id = fields.Many2one('yuthon.management.type', related='receivable_id.management_type_id', string='应收类型', store=True)
     due_date = fields.Date(related='receivable_id.due_date', string='应收开始', store=True)
     due_date_end = fields.Date(related='receivable_id.due_date_end', string='应收结束', store=True)
     property_name = fields.Text(string='物业名称', compute='_compute_property_name', store=False, search='_search_property_name')
-    delivered1 = fields.Float(related='receivable_id.original_amount', string='当期金额', store=False)
+    delivered1 = fields.Float(string='当期金额', compute='_compute_delivered1')
+
+    @api.depends('receivable_id', 'receivable_id.original_amount',
+                  'receivable_id.management_type_id', 'amount', 'reconciliation_date')
+    def _compute_delivered1(self):
+        """按 receivable_id 分组，收款日期升序，逐行累减计算当期金额。
+        仅租金类型生效，非租金取 original_amount。
+        """
+        for rec in self:
+            if not rec.receivable_id:
+                rec.delivered1 = 0
+                continue
+
+            if rec.receivable_id.management_type_id.name != '租金':
+                rec.delivered1 = rec.receivable_id.original_amount
+                continue
+
+            all_lines = self.search([('receivable_id', '=', rec.receivable_id.id)])
+            sorted_lines = all_lines.sorted(
+                key=lambda l: (
+                    0 if l.reconciliation_date else 1,
+                    l.reconciliation_date or date.max,
+                    l.id,
+                )
+            )
+
+            cumsum = 0.0
+            for line in sorted_lines:
+                if line.id == rec.id:
+                    remaining = rec.receivable_id.original_amount - cumsum
+                    rec.delivered1 = rec.receivable_id.original_amount if remaining <= 0 else remaining
+                    break
+                cumsum += line.amount
+
     remake = fields.Text(related='receivable_id.remark', string='备注', store=False)
     # lessee_id = fields.Many2one(
     #     "property.tenant.information",

yuthon_property/views/property_bank_statements_views.xml

@@ -122,16 +122,17 @@
         <field name="arch" type="xml">
             <tree string="应收流水中间表" editable="top" default_order="due_date desc">
                 <field name="bank_id"/>
-                <field name="bank_state"/>
+                <field name="receivable_id"/>
+                <field name="is_reconciliation"/>
                 <field name="original_amount"/>
                 <field name="reconciliation_date"/>
-                <field name="not_collected"/>
+                <field name="not_collected" column_invisible="1"/>
                 <field name="delivered1"/>
                 <field name="amount"/>
                 <field name="no_amount"/>
                 <field name="due_date"/>
                 <field name="due_date_end"/>
-                <field name="receivable_id"/>
+                <field name="contract_id"/>
                 <field name="lessee_id"/>
                 <field name="property_name"/>
                 <field name="management_type_id"/>
@@ -179,7 +180,6 @@
                 <field name="amount"/>
                 <field name="delivered1"/>
                 <field name="is_penalty"/>
-                <field name="bank_state"/>
                 <group expand="0" string="分组">
                     <filter string="应收类型" name="group_by_management_type" context="{'group_by':'management_type_id'}"/>
                     <filter string="对账日期" name="group_by_reconciliation_date" context="{'group_by':'reconciliation_date'}"/>