119 lines
4.6 KiB
Python
119 lines
4.6 KiB
Python
import calendar
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import datetime
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from odoo import api, models
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class CumIncomeReport(models.Model):
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_inherit = 'receivable.modify.line'
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@api.model
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def get_cum_income_report(self, params):
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"""
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累计收入报表（数据源：receivable.modify.line）：
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- 查询范围：年初（1月1日）到查询月末（非全年）
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例如查3月 → 1月1日 ~ 3月31日；查6月 → 1月1日 ~ 6月30日
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- 用 reconciliation_date（收款行对账日期）判断已收
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- 取每行的 amount（已对金额）
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- 排除押金和违约金类型
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"""
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today = datetime.date.today()
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date_start = params.get("date_start")
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# 取查询日所在年份和月份
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if date_start:
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query_date = datetime.datetime.fromisoformat(date_start).date()
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else:
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query_date = today
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year = query_date.year
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query_month = query_date.month
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# 查询范围：年初到查询月末
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year_start = datetime.date(year, 1, 1)
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last_day = calendar.monthrange(year, query_month)[1]
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query_month_end = datetime.date(year, query_month, last_day)
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# 用 reconciliation_date（收款行自身的对账日期）做时间范围筛选
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domain = [
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('reconciliation_date', '>=', year_start),
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('reconciliation_date', '<=', query_month_end),
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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 = params.get('partner_id')
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company_id = params.get('company_id')
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management_type_id = params.get('management_type_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', '=', partner_id))
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if company_id:
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domain.append(('receivable_id.company_id', '=', company_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.search(domain, order="receivable_id asc")
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rows = []
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total_amount = 0.0
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for idx, line in enumerate(lines, start=1):
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rec = line.receivable_id
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contract = rec.contract_id if rec else None
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amount = round(line.amount or 0.0, 2) # 取已对金额（实际收到的钱）
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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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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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"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 and rec.lessee_id else "",
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"物业名称": property_val,
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"应收开始": rec.due_date.strftime('%Y-%m-%d') if rec and rec.due_date else '',
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"应收结束": rec.due_date_end.strftime('%Y-%m-%d') if rec and 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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})
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stats = [
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{'name': '记录总数', 'amount': len(rows)},
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{'name': '累计收入', 'amount': round(total_amount, 2)},
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]
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return {"rows": rows, "stats": stats}
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