194 lines
8.5 KiB
Python
194 lines
8.5 KiB
Python
import datetime
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from odoo import api, models
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from .report_utils import _id_list # 导入工具函数：将参数转换为列表格式，支持多选筛选
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class PreAdvanceReport(models.Model):
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_inherit = 'receivable.modify.line'
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@api.model
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def get_pre_advance_report(self, params):
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"""
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前期预收报表（数据源：receivable.modify.line）：
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- 收款日期（reconciliation_date）早于应收日期（due_date）
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- 收款日期和应收日期不在同一年同一月（跨月才算预收）
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- 查询日期对应应收账单的 due_date（应收日期在查询日之后）
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- 金额取收款记录的 amount
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- 按应收账单聚合，每张账单只出一行
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"""
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today = datetime.date.today()
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if today.month == 12:
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next_month_first = today.replace(year=today.year + 1, month=1, day=1)
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else:
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next_month_first = today.replace(month=today.month + 1, day=1)
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this_month_last = next_month_first - datetime.timedelta(days=1)
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date_start = params.get("date_start")
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summary_only = params.get("summary_only", False)
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# 应收日期在查询日当月及之后（即未来应收）
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cutoff_date = datetime.datetime.fromisoformat(date_start).date() if date_start else this_month_last
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# 取查询日所在月的第一天，应收日期 >= 该月第一天
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cutoff_month_first = cutoff_date.replace(day=1)
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# 核心逻辑：前期预收 = 截止到查询日之前已提前收取的未来应收款
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# 条件1：due_date >= 查询月第一天（未来/当期应收）
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# 条件2：存在收款记录（后续再精确过滤）
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# 注意：不在此处限制 reconciliation_date，因为需要先查出所有相关记录再做聚合
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domain = [
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('reconciliation_date', '!=', False),
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('receivable_id.due_date', '>=', cutoff_month_first),
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('receivable_id.is_invalid', '!=', True),
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]
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keyword = params.get("keyword")
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if keyword:
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domain += [
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'|', '|',
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('receivable_id.contract_id.contract_code', 'ilike', keyword),
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('receivable_id.property_name', 'ilike', keyword),
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('receivable_id.lessee_id.name', 'ilike', keyword),
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]
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condition = params.get('condition')
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partner_id = _id_list(params.get('partner_id')) # 将partner_id转换为列表，用于多选筛选
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company_id = _id_list(params.get('company_id'))
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management_type_id = params.get('management_type_id')
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property_id = params.get('property_id')
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lessee_id = params.get('lessee_id')
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contract_id = params.get('contract_id')
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if condition:
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domain.append(('receivable_id.tenure_type', '=', condition))
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if partner_id:
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domain.append(('receivable_id.precinct_id', 'in', partner_id)) # 使用in操作符支持多选片区筛选
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if company_id:
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domain.append(('receivable_id.company_id', 'in', company_id))
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if property_id:
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domain.append(('receivable_id.property_ids', 'in', [property_id]))
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if lessee_id:
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domain.append(('receivable_id.lessee_id', '=', lessee_id))
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if contract_id:
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domain.append(('receivable_id.contract_id', '=', contract_id))
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if management_type_id:
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domain.append(('receivable_id.management_type_id', '=', management_type_id))
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else:
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domain.append(('receivable_id.management_type_id.name', 'not in', ['押金', '违约金']))
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lines = self.sudo().search(domain, order="receivable_id asc, reconciliation_date asc")
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# --- 显式过滤：正确处理 datetime/date 类型比较 ---
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# 预收条件（三个条件必须同时满足）：
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# 条件1：reconciliation_date（收款日期）< due_date（应收日期），即提前收款
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# 条件2：不在同一年同一月（跨月才算预收）
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# 条件3：reconciliation_date < cutoff_date（收款在查询日之前，才算"前期"预收）
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filtered_lines = []
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for line in lines:
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# 取收款日期（统一转为 date）
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pay_date = line.reconciliation_date
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if not pay_date:
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continue
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if hasattr(pay_date, 'date'): # datetime → date
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pay_date = pay_date.date()
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# 取应收日期
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due = line.receivable_id.due_date if line.receivable_id else None
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if not due:
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continue
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# 条件1：提前收款
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if not (pay_date < due):
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continue
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# 条件2：跨月（不在同一年同一月）
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if pay_date.year == due.year and pay_date.month == due.month:
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continue
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# 条件3：收款在查询日之前
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if not (pay_date < cutoff_date):
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continue
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filtered_lines.append(line)
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# 按应收账单聚合（只累加满足预收条件的 line.amount，记录最早收款日期）
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rec_map = {}
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for line in filtered_lines:
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rid = line.receivable_id.id
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if rid not in rec_map:
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rec_map[rid] = {'rec': line.receivable_id, 'amount': 0.0, 'earliest_pay_date': None}
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rec_map[rid]['amount'] += line.amount or 0.0
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# 收款日期：取 reconciliation_date
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pay_date = line.reconciliation_date
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if pay_date:
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pay_date_val = pay_date.date() if hasattr(pay_date, 'date') else pay_date
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# 记录最早的收款日期
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if rec_map[rid]['earliest_pay_date'] is None or pay_date_val < rec_map[rid]['earliest_pay_date']:
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rec_map[rid]['earliest_pay_date'] = pay_date_val
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if summary_only:
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total_amount = sum(round(data['amount'], 2) for data in rec_map.values())
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stats = [
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{'name': '记录总数', 'amount': len(rec_map)},
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{'name': '预收总额', 'amount': round(total_amount, 2)},
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]
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return {"rows": [], "stats": stats}
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rows = []
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total_amount = 0.0
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for idx, (rid, data) in enumerate(rec_map.items(), start=1):
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rec = data['rec']
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contract = rec.contract_id
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amount = round(data['amount'], 2)
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total_amount += amount
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# 物业穿透
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property_val = ''
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if contract and contract.lease_ids and contract.lease_ids[0].address_id:
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prop = contract.lease_ids[0].address_id
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property_val = {
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'model': 'yuthon.property',
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'id': prop.id,
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'display_name': rec.property_name or prop.name,
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}
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elif rec:
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property_val = rec.property_name or ''
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# 应收金额 = original_amount - discount_amount
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receivable_amount = round((rec.original_amount or 0.0) - (rec.discount_amount or 0.0), 2)
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# 收款日期：取最早收款日期
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earliest_pay_date = data.get('earliest_pay_date')
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rows.append({
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"序号": idx,
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"合同编号": {
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'model': 'property.lease.contract',
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'id': contract.id,
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'display_name': contract.contract_code,
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} if contract else "",
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"物业名称": property_val,
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"承租方名称": {
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'model': 'property.tenant.information',
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'id': rec.lessee_id.id,
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'display_name': rec.lessee_id.name,
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} if rec.lessee_id else "",
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"收款类型": rec.management_type_id.name if rec.management_type_id else "",
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"应收开始": rec.due_date.strftime('%Y-%m-%d') if rec.due_date else '',
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"应收结束": rec.due_date_end.strftime('%Y-%m-%d') if rec.due_date_end else '',
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"金额": amount,
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"应收金额": receivable_amount,
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"收款日期": earliest_pay_date.strftime('%Y-%m-%d') if earliest_pay_date else '',
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"管理员": {
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'model': 'res.users',
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'id': rec.admin_id.id,
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'display_name': rec.admin_id.name,
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} if rec.admin_id else "",
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})
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stats = [
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{'name': '记录总数', 'amount': len(rows)},
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{'name': '预收总额', 'amount': round(total_amount, 2)},
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]
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return {"rows": rows, "stats": stats}
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