101 lines
3.8 KiB
Python
101 lines
3.8 KiB
Python
import datetime
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import calendar
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from odoo import api, models
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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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- 押金状态为"已收"
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- 非作废记录
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- 支付日期（payout_date）在查询月之前（不含查询月）
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- 金额：original_amount - discount_amount
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"""
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date_start = params.get("date_start")
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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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domain = [
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('management_type_id.name', '=', '押金'),
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('deposit_state', '=', 'paid'),
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('is_invalid', '=', False),
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('payout_date', '!=', False),
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('payout_date', '<', month_first),
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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 = params.get('partner_id')
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company_id = params.get('company_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', '=', partner_id))
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if company_id:
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domain.append(('company_id', '=', company_id))
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lines = self.sudo().search(domain, order="contract_id asc")
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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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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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"收款日期": rec.payout_date.strftime("%Y-%m-%d") if rec.payout_date else "",
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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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