113 lines
4.5 KiB
Python
113 lines
4.5 KiB
Python
import datetime
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from odoo import api, models
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class MonthlyManagementFeeReport(models.Model):
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_inherit = 'property.accounts.receivable'
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@api.model
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def get_monthly_management_fee_report(self, params):
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"""
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本月支出-管理费：
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- 默认统计当月，支持 date_start/date_end 覆盖
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- 管理类型默认匹配名称含“管/管理/物管”，可传 management_type_id 精确指定
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- 金额取 original_amount
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- 日期优先收款日期 payout_date，若无则应收日期 due_date
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- 备注取 remark
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"""
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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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('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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# 当月时间范围
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today = datetime.date.today()
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month_start = today.replace(day=1)
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if month_start.month == 12:
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month_end = month_start.replace(year=month_start.year + 1, month=1) - datetime.timedelta(days=1)
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else:
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month_end = month_start.replace(month=month_start.month + 1) - datetime.timedelta(days=1)
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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 month_start
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end_dt = datetime.datetime.fromisoformat(date_end).date() if date_end else month_end
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date_domain = [
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'|',
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'&', ('payout_date', '>=', start_dt), ('payout_date', '<=', end_dt),
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'&', ('payout_date', '=', False), ('due_date', '>=', start_dt), ('due_date', '<=', end_dt),
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]
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condition = params.get('condition')
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partner_id = params.get('partner_id')
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company_id = params.get('company_id')
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management_type_id = params.get('management_type_id')
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base_domain = []
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if condition:
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base_domain.append(('tenure_type', '=', condition))
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if partner_id:
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base_domain.append(('precinct_id', '=', partner_id))
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if company_id:
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base_domain.append(('company_id', '=', company_id))
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if management_type_id:
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type_domain = base_domain + [('management_type_id', '=', management_type_id)]
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else:
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mgmt_types = self.env['yuthon.management.type'].search([
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'|', '|',
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('name', 'ilike', '管'),
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('name', 'ilike', '管理'),
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('name', 'ilike', '物管'),
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])
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if mgmt_types:
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type_domain = base_domain + [('management_type_id', 'in', mgmt_types.ids)]
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else:
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type_domain = base_domain[:]
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receivables = self.search(type_domain + date_domain, limit=2000, order="payout_date asc, due_date asc")
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if not receivables and type_domain != base_domain:
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receivables = self.search(base_domain + date_domain, limit=2000, order="payout_date asc, due_date asc")
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if not receivables and type_domain != base_domain:
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receivables = self.search(base_domain, limit=2000, order="payout_date asc, due_date asc")
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rows = []
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total_amount = 0.0
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for idx, rec in enumerate(receivables, start=1):
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amount = rec.original_amount or 0.0
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total_amount += amount
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pay_date = rec.payout_date or rec.due_date
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rows.append({
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"序号": idx,
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"编码": rec.contract_id.contract_code if rec.contract_id else rec.code if hasattr(rec, 'code') else "",
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"日期": pay_date.strftime("%Y-%m-%d") if pay_date else "",
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"物业名称": rec.property_name or "",
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"金额": round(amount, 2),
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"备注": rec.remark or "",
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"所属公司": rec.company_id.referred if rec.company_id and hasattr(rec.company_id, 'referred') else rec.company_id.name if rec.company_id else "",
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"管理员": rec.admin_id.name if rec.admin_id else "",
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})
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return {
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"rows": rows,
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"summary": {
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"序号": False,
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"编码": False,
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"日期": False,
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"物业名称": False,
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"金额": round(total_amount, 2),
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"备注": False,
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"所属公司": False,
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"管理员": False,
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}
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}
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