187 lines
7.8 KiB
Python
187 lines
7.8 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 DepositPreReceivedReport(models.Model):
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_inherit = 'property.accounts.receivable'
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@api.model
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def get_deposit_pre_received_report(self, params):
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"""
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押金前期实收报表：
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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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- 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 < 查询月初（前期实收 = 查询月之前收到，不含查询月）
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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)
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month_last = query_date.replace(day=last_day)
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# 放宽 domain，只做基础筛选
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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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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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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 < 查询月初（前期实收 = 查询月之前收到）
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# - 待退(no)：收款日期存在且 < 查询月初（已收但未退，属于前期实收）
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# - 已退(yes)：退款日期 > 查询月末 且 收款日期 < 查询月初（查询时还没退，且是前期收的）
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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_first
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) or (
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l.deposit_state == 'no' and l.payout_date and l.payout_date < month_first
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) or (
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l.deposit_state == 'yes' and l.has_date and l.has_date > month_last
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and l.payout_date and l.payout_date < month_first
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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': '合计金额', '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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"收款日期": rec.payout_date.strftime("%Y-%m-%d") if rec.payout_date else "",
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"退款日期": rec.has_date.strftime("%Y-%m-%d") if rec.has_date else "", # 退款日期字段
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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': '合计金额', 'amount': round(total_amount, 2)},
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]
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return {"rows": rows, "stats": stats}
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@api.model
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def get_receivable_filter_domains(self, params):
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"""押金前期实收报表：返回物业/承租方/合同的候选 ID 集合。
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注意：不应用 due_date 日期过滤，因为押金报表的日期逻辑基于 payout_date/has_date，
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与 receivable_flow_report 的 due_date 过滤不一致，会导致下拉候选项缺失。
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"""
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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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]
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company_id = _id_list(params.get('company_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 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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receivables = self.sudo().search(domain)
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property_ids = set(receivables.mapped('property_ids').ids)
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lessee_ids = set(receivables.mapped('lessee_id').ids)
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contract_ids = set(receivables.mapped('contract_id').ids)
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return {
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'property_ids': list(property_ids),
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'lessee_ids': list(lessee_ids),
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'contract_ids': list(contract_ids),
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}
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