169 lines
7.3 KiB
Python
169 lines
7.3 KiB
Python
import datetime
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import calendar
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from odoo import api, models
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from .report_utils import _id_list # partner_id 多选适配工具
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class DepositTotalReport(models.Model):
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_inherit = 'property.accounts.receivable'
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@api.model
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def get_deposit_total_report(self, params):
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"""
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累计押金报表：
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- 数据源：property.accounts.receivable
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- 管理费用类型为"押金"
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- 非作废记录
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- 收款日期（payout_date）≤ 查询月末（累计逻辑，含提前预收）
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- 金额：original_amount - discount_amount
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- 状态取数逻辑：
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- 已收(paid)：payout_date 存在且 ≤ 查询月末（累计逻辑，含提前预收）
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- 已退(yes)：退款日期(has_date) > 查询月末 → 查询时还没退，应包含
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退款日期(has_date) <= 查询月末 → 已退，不包含
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（已退状态不受 payout_date 约束）
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"""
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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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query_date = datetime.datetime.fromisoformat(date_start).date() if date_start else datetime.date.today()
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month_first = query_date.replace(day=1)
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last_day = calendar.monthrange(query_date.year, query_date.month)[1]
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month_last = query_date.replace(day=last_day)
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# 查询已退款的押金记录（从property.bills.list中获取）
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# 用于：contract 下所有 receivable 的 has_date 可能为空，通过 bills.list 补全
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refund_bills = self.env['property.bills.list'].sudo().search([
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('management_type_id.name', '=', '押金'),
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('actual_date', '!=', False),
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])
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# 按 contract_id 分组取最早退款日期
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refund_date_by_contract = {}
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for bill in refund_bills:
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if bill.contract_id and bill.actual_date:
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cid = bill.contract_id.id
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existing = refund_date_by_contract.get(cid)
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if not existing or bill.actual_date < existing:
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refund_date_by_contract[cid] = bill.actual_date
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domain = [
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('management_type_id.name', '=', '押金'),
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('is_invalid', '!=', True),
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('deposit_state', 'in', ['paid', 'yes', 'no']),
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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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('contract_id.contract_code', 'ilike', keyword),
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('property_name', 'ilike', keyword),
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('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')) # 支持多选，转为列表
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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(('tenure_type', '=', condition))
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if partner_id:
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domain.append(('precinct_id', 'in', partner_id)) # 多选用 in
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if company_id:
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domain.append(('company_id', 'in', company_id))
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if property_id:
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domain.append(('property_ids', 'in', [property_id]))
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if lessee_id:
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domain.append(('lessee_id', '=', lessee_id))
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if contract_id:
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domain.append(('contract_id', '=', contract_id))
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if management_type_id:
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domain.append(('management_type_id', '=', management_type_id))
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lines = self.sudo().search(domain, order="contract_id asc")
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# 内存过滤：按状态分别处理
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# - 已收(paid)：收款日期必须存在且 <= 查询月末（累计逻辑，含提前预收）
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# - 待退(no)：收款日期存在且 <= 查询月末（已收未退，应包含在累计押金中）
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# - 已退(yes)：退款日期 > 查询月末（查询时还没退，不受 payout_date 约束）
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lines = lines.filtered(
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lambda l: (
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l.deposit_state == 'paid' and l.payout_date and l.payout_date <= month_last
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) or (
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l.deposit_state == 'no' and l.payout_date and l.payout_date <= month_last
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) or (
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l.deposit_state == 'yes' and (
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(l.has_date and l.has_date > month_last) or
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(not l.has_date and l.contract_id and
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refund_date_by_contract.get(l.contract_id.id) and
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refund_date_by_contract[l.contract_id.id] > month_last)
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)
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)
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)
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if summary_only:
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total_amount = sum(round((rec.original_amount or 0.0) - (rec.discount_amount or 0.0), 2) for rec in lines)
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stats = [
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{'name': '记录总数', 'amount': len(lines)},
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{'name': '合计已收', '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, rec in enumerate(lines, start=1):
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amount = round((rec.original_amount or 0.0) - (rec.discount_amount or 0.0), 2)
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total_amount += amount
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contract = rec.contract_id
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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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# 状态映射：deposit_state 值 → 中文显示名
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state_display = {
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'unpaid': '未收',
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'no_paid': '收部分',
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'paid': '已收',
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'no': '待退',
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'yes': '已退',
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}
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rows.append({
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"序号": idx,
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"状态": state_display.get(rec.deposit_state, rec.deposit_state or ""),
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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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"金额": amount,
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"应收金额": round((rec.original_amount or 0.0) - (rec.discount_amount or 0.0), 2),
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"所属公司": rec.company_id.name if rec.company_id 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': '合计已收', 'amount': round(total_amount, 2)},
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]
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return {"rows": rows, "stats": stats}
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