147 lines
6.2 KiB
Python
147 lines
6.2 KiB
Python
import datetime
|
||
|
||
from odoo import api, models
|
||
|
||
|
||
class PreAdvanceReport(models.Model):
|
||
_inherit = 'receivable.modify.line'
|
||
|
||
@api.model
|
||
def get_pre_advance_report(self, params):
|
||
"""
|
||
前期预收报表（数据源：receivable.modify.line）：
|
||
- 收款日期（reconciliation_date）早于应收日期（due_date）
|
||
- 收款日期和应收日期不在同一年同一月（跨月才算预收）
|
||
- 查询日期对应应收账单的 due_date（应收日期在查询日之后）
|
||
- 金额取收款记录的 amount
|
||
- 按应收账单聚合，每张账单只出一行
|
||
"""
|
||
today = datetime.date.today()
|
||
if today.month == 12:
|
||
next_month_first = today.replace(year=today.year + 1, month=1, day=1)
|
||
else:
|
||
next_month_first = today.replace(month=today.month + 1, day=1)
|
||
this_month_last = next_month_first - datetime.timedelta(days=1)
|
||
|
||
date_start = params.get("date_start")
|
||
# 应收日期在查询日当月及之后（即未来应收）
|
||
cutoff_date = datetime.datetime.fromisoformat(date_start).date() if date_start else this_month_last
|
||
# 取查询日所在月的第一天，应收日期 >= 该月第一天
|
||
cutoff_month_first = cutoff_date.replace(day=1)
|
||
|
||
# 核心逻辑：due_date >= 查询月第一天（未来应收），且有收款记录
|
||
domain = [
|
||
('reconciliation_date', '!=', False),
|
||
('receivable_id.due_date', '>=', cutoff_month_first),
|
||
('receivable_id.is_invalid', '=', False),
|
||
]
|
||
|
||
keyword = params.get("keyword")
|
||
if keyword:
|
||
domain += [
|
||
'|', '|',
|
||
('receivable_id.contract_id.contract_code', 'ilike', keyword),
|
||
('receivable_id.property_name', 'ilike', keyword),
|
||
('receivable_id.lessee_id.name', 'ilike', keyword),
|
||
]
|
||
|
||
condition = params.get('condition')
|
||
partner_id = params.get('partner_id')
|
||
company_id = params.get('company_id')
|
||
management_type_id = params.get('management_type_id')
|
||
property_id = params.get('property_id')
|
||
lessee_id = params.get('lessee_id')
|
||
contract_id = params.get('contract_id')
|
||
|
||
if condition:
|
||
domain.append(('receivable_id.tenure_type', '=', condition))
|
||
if partner_id:
|
||
domain.append(('receivable_id.precinct_id', '=', partner_id))
|
||
if company_id:
|
||
domain.append(('receivable_id.company_id', '=', company_id))
|
||
if property_id:
|
||
domain.append(('receivable_id.property_ids', 'in', [property_id]))
|
||
if lessee_id:
|
||
domain.append(('receivable_id.lessee_id', '=', lessee_id))
|
||
if contract_id:
|
||
domain.append(('receivable_id.contract_id', '=', contract_id))
|
||
if management_type_id:
|
||
domain.append(('receivable_id.management_type_id', '=', management_type_id))
|
||
else:
|
||
domain.append(('receivable_id.management_type_id.name', 'not in', ['押金', '违约金']))
|
||
|
||
lines = self.sudo().search(domain, order="receivable_id asc, reconciliation_date asc")
|
||
|
||
# 预收条件：reconciliation_date < due_date 且不在同一年同一月（跨月才算预收）
|
||
lines = lines.filtered(
|
||
lambda l: l.reconciliation_date and l.receivable_id.due_date
|
||
and l.reconciliation_date < l.receivable_id.due_date
|
||
and not (
|
||
l.reconciliation_date.year == l.receivable_id.due_date.year
|
||
and l.reconciliation_date.month == l.receivable_id.due_date.month
|
||
)
|
||
)
|
||
|
||
# 按应收账单聚合
|
||
rec_map = {}
|
||
for line in lines:
|
||
rid = line.receivable_id.id
|
||
if rid not in rec_map:
|
||
rec_map[rid] = {'rec': line.receivable_id, 'amount': 0.0}
|
||
rec_map[rid]['amount'] += line.amount or 0.0
|
||
|
||
rows = []
|
||
total_amount = 0.0
|
||
for idx, (rid, data) in enumerate(rec_map.items(), start=1):
|
||
rec = data['rec']
|
||
contract = rec.contract_id
|
||
amount = round(data['amount'], 2)
|
||
total_amount += amount
|
||
|
||
# 物业穿透
|
||
property_val = ''
|
||
if contract and contract.lease_ids and contract.lease_ids[0].address_id:
|
||
prop = contract.lease_ids[0].address_id
|
||
property_val = {
|
||
'model': 'yuthon.property',
|
||
'id': prop.id,
|
||
'display_name': rec.property_name or prop.name,
|
||
}
|
||
elif rec:
|
||
property_val = rec.property_name or ''
|
||
|
||
# 应收金额 = original_amount - discount_amount
|
||
receivable_amount = round((rec.original_amount or 0.0) - (rec.discount_amount or 0.0), 2)
|
||
|
||
rows.append({
|
||
"序号": idx,
|
||
"合同编号": {
|
||
'model': 'property.lease.contract',
|
||
'id': contract.id,
|
||
'display_name': contract.contract_code,
|
||
} if contract else "",
|
||
"物业名称": property_val,
|
||
"承租方名称": {
|
||
'model': 'property.tenant.information',
|
||
'id': rec.lessee_id.id,
|
||
'display_name': rec.lessee_id.name,
|
||
} if rec.lessee_id else "",
|
||
"收款类型": rec.management_type_id.name if rec.management_type_id else "",
|
||
"应收开始": rec.due_date.strftime('%Y-%m-%d') if rec.due_date else '',
|
||
"应收结束": rec.due_date_end.strftime('%Y-%m-%d') if rec.due_date_end else '',
|
||
"金额": amount,
|
||
"应收金额": receivable_amount,
|
||
"管理员": {
|
||
'model': 'res.users',
|
||
'id': rec.admin_id.id,
|
||
'display_name': rec.admin_id.name,
|
||
} if rec.admin_id else "",
|
||
})
|
||
|
||
stats = [
|
||
{'name': '记录总数', 'amount': len(rows)},
|
||
{'name': '预收总额', 'amount': round(total_amount, 2)},
|
||
]
|
||
|
||
return {"rows": rows, "stats": stats}
|