150 lines
6.9 KiB
Python
150 lines
6.9 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 CurrentMonthReceivedReport(models.Model):
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_inherit = 'receivable.modify.line'
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@api.model
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def get_current_month_received_report(self, params):
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"""归属本月实收报表：按收款行自身的 reconciliation_date（对账日期）筛选已收金额。"""
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summary_only = params.get("summary_only", False)
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domain = []
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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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date_start = params.get("date_start")
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date_end = params.get("date_end")
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start_dt = datetime.datetime.fromisoformat(date_start).date() if date_start else None
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end_dt = datetime.datetime.fromisoformat(date_end).date() if date_end else None
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if start_dt and end_dt:
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# 用 reconciliation_date（收款行自身的对账日期）做月份筛选
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# 这样每笔收款行按自己实际收款日期归属到对应月份，不会因账单级 payout_date 被覆盖而误归月份
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import calendar as _cal
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# query_month_end 取查询日所在月的月末，确保整月覆盖
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query_month_start = start_dt.replace(day=1)
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last_day = _cal.monthrange(start_dt.year, start_dt.month)[1]
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query_month_end = start_dt.replace(day=last_day)
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domain += [
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('reconciliation_date', '>=', query_month_start),
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('reconciliation_date', '<=', query_month_end),
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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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# 经营收入只统计租金类，排除押金、违约金
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exclude_types = ['押金', '违约金']
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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', exclude_types))
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lines = self.search(domain, order="receivable_id asc")
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# --- 排除跨月预收 ---
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# 归属本月 = 实收总额 - 本月预收
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# 本月预收定义：reconciliation_date < due_date 且跨月（不在同年同月）
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# 这类收款行只计入「本月预收」报表，不应再计入「归属本月」，否则会被重复统计
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filtered_lines = []
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for line in lines:
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rec_inner = line.receivable_id
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if not rec_inner:
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filtered_lines.append(line)
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continue
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# 取对账日期（统一转 date）
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pay_date = line.reconciliation_date
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if not pay_date:
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filtered_lines.append(line)
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continue
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if hasattr(pay_date, 'date'):
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pay_date = pay_date.date()
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# 取应收日期
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due = rec_inner.due_date
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if not due:
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filtered_lines.append(line)
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continue
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# 跨月预收：reconciliation_date < due_date 且不在同年同月 → 排除
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if pay_date < due and not (pay_date.year == due.year and pay_date.month == due.month):
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continue # 这笔归到本月预收，不计入归属本月
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filtered_lines.append(line)
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if summary_only:
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total_amount = sum(line.amount or 0.0 for line in filtered_lines)
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stats = [{"name": "实收总额", "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, line in enumerate(filtered_lines, start=1):
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rec = line.receivable_id
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amount = line.amount or 0.0 # 已对金额
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total_amount += amount
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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': rec.contract_id.id,
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'display_name': rec.contract_id.contract_code,
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} if rec and rec.contract_id else "",
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"物业名称": {
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'model': 'yuthon.property',
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'id': rec.contract_id.lease_ids[0].address_id.id,
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'display_name': rec.property_name,
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} if rec and rec.contract_id and rec.contract_id.lease_ids and rec.contract_id.lease_ids[0].address_id else rec.property_name or "",
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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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"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": round(amount, 2),
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"应收金额": receivable_amount,
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"所属公司": rec.company_id.referred if rec and rec.company_id and hasattr(rec.company_id, 'referred') else rec.company_id.name if rec and 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 and rec.admin_id else "",
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})
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return {
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"rows": rows,
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"stats": [
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{"name": "实收总额", "amount": round(total_amount, 2)},
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],
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}
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