138 lines
5.6 KiB
Python
138 lines
5.6 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
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class TotalReceivedReport(models.Model):
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_inherit = 'receivable.modify.line'
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@api.model
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def get_total_received_report(self, params):
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"""本月实收总额 = 归属本月实收 + 本月预收
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取数逻辑：收款日期（reconciliation_date）在查询月内的所有收款记录，金额取 amount
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"""
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summary_only = params.get("summary_only", False)
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domain = [
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('reconciliation_date', '!=', False),
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('receivable_id.is_invalid', '!=', True),
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]
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# 收款日期在查询月内
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if params.get('date_start'):
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query_date = datetime.datetime.fromisoformat(params['date_start']).date()
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month_start = 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_end = query_date.replace(day=last_day)
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domain += [
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('reconciliation_date', '>=', month_start),
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('reconciliation_date', '<=', month_end),
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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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]
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condition = params.get('condition')
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# 多选标准化：partner_id 统一为列表，配合 'in' 操作符
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partner_id = _id_list(params.get('partner_id'))
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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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# 片区管理员：多选，用 'in' 操作符
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if partner_id:
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domain.append(('receivable_id.precinct_id', 'in', partner_id))
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if company_id:
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domain.append(('receivable_id.company_id', 'in', company_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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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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lines = self.search(domain, order='reconciliation_date asc')
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if summary_only:
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total_amount = sum(round(line.amount or 0.0, 2) for line in lines)
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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, 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)
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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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# 合同穿透
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contract_val = ''
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if contract:
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contract_val = {
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'model': 'property.lease.contract',
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'id': contract.id,
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'display_name': contract.contract_code or '',
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}
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# 承租方穿透
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lessee_val = ''
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if rec and rec.lessee_id:
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lessee_val = {
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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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}
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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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'物业名称': property_val,
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'合同编号': contract_val,
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'承租方名称': lessee_val,
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'收款类型': rec.management_type_id.name if rec and rec.management_type_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': amount,
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'应收金额': receivable_amount,
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'所属公司': contract.lessor_id.name if contract and contract.lessor_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 = [{'name': '合计', 'amount': round(total_amount, 2)}]
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return {'rows': rows, 'stats': stats}
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