141 lines
6.1 KiB
Python
141 lines
6.1 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 # 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 MonthReceivableReport(models.Model):
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_inherit = 'receivable.modify.line'
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@api.model
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def get_month_receivable_report(self, params):
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"""本月应收（数据源：receivable.modify.line）：
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- 应收日期（due_date）在查询月内（本月该收的账单）
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- 有收款记录（reconciliation_date != False）
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- 排除跨月预收：reconciliation_date < due_date 且不在同年同月
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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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# 解析查询月
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query_date = datetime.datetime.fromisoformat(params['date_start']).date() if params.get('date_start') else datetime.date.today().replace(day=1)
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summary_only = params.get("summary_only", False)
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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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domain = [
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('reconciliation_date', '!=', False),
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('receivable_id.due_date', '>=', month_first),
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('receivable_id.due_date', '<=', month_last),
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('receivable_id.is_invalid', '!=', True),
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]
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if params.get('keyword'):
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keyword = params['keyword']
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domain += ['|', '|',
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('receivable_id.lessee_id.name', 'ilike', keyword),
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('receivable_id.property_name', 'ilike', keyword),
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('receivable_id.contract_id.contract_code', 'ilike', keyword)]
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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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lines = self.sudo().search(domain, order='receivable_id asc, reconciliation_date asc')
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# 排除跨月预收：收款日期早于应收日期且不在同年同月
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lines = lines.filtered(
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lambda l: not (
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l.reconciliation_date and l.receivable_id.due_date
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and l.reconciliation_date < l.receivable_id.due_date
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and not (
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l.reconciliation_date.year == l.receivable_id.due_date.year
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and l.reconciliation_date.month == l.receivable_id.due_date.month
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)
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)
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)
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# 按应收账单聚合
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rec_map = {}
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for line in 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}
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rec_map[rid]['amount'] += line.amount or 0.0
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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 = [{'name': '合计', 'amount': round(total_amount, 2)}]
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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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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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'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 = [{'name': '合计', 'amount': round(total_amount, 2)}]
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return {'rows': rows, 'stats': stats}
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