[IMP][account_financial_report]: add custom intervals for aged partne…

…r report

account_financial_report/__manifest__.py

@@ -18,6 +18,7 @@
     "depends": ["account", "date_range", "report_xlsx"],
     "data": [
         "security/ir.model.access.csv",
+        "security/security.xml",
         "wizard/aged_partner_balance_wizard_view.xml",
         "wizard/general_ledger_wizard_view.xml",
         "wizard/journal_ledger_wizard_view.xml",
@@ -34,6 +35,7 @@
         "report/templates/trial_balance.xml",
         "report/templates/vat_report.xml",
         "view/account_view.xml",
+        "view/account_age_report_configuration_views.xml",
         "view/report_general_ledger.xml",
         "view/report_journal_ledger.xml",
         "view/report_trial_balance.xml",

account_financial_report/models/__init__.py

@@ -1,3 +1,4 @@
+from . import account_age_report_configuration
 from . import account_group
 from . import account
 from . import account_move_line

account_financial_report/models/account_age_report_configuration.py

@@ -0,0 +1,24 @@
+# Copyright 2023 Ernesto García
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+from odoo import fields, models
+
+
+class AccountAgeReportConfiguration(models.Model):
+    _name = "account.age.report.configuration"
+    _description = "Model to set intervals for Age partner balance report"
+
+    name = fields.Char()
+    company_id = fields.Many2one("res.company", default=lambda self: self.env.company)
+    line_ids = fields.One2many(
+        "account.age.report.configuration.line", "account_age_report_config_id"
+    )
+
+
+class AccountAgeReportConfigurationLine(models.Model):
+    _name = "account.age.report.configuration.line"
+
+    name = fields.Char()
+    code = fields.Char()
+    account_age_report_config_id = fields.Many2one("account.age.report.configuration")
+    lower_limit = fields.Integer()
+    superior_limit = fields.Integer()

account_financial_report/report/aged_partner_balance.py

@@ -25,6 +25,8 @@ def _initialize_account(self, ag_pb_data, acc_id):
         ag_pb_data[acc_id]["90_days"] = 0.0
         ag_pb_data[acc_id]["120_days"] = 0.0
         ag_pb_data[acc_id]["older"] = 0.0
+        for interval_line in self.env.context["age_partner_config"].line_ids:
+            ag_pb_data[acc_id][interval_line.code] = 0.0
         return ag_pb_data
 
     @api.model
@@ -39,6 +41,8 @@ def _initialize_partner(self, ag_pb_data, acc_id, prt_id):
         ag_pb_data[acc_id][prt_id]["120_days"] = 0.0
         ag_pb_data[acc_id][prt_id]["older"] = 0.0
         ag_pb_data[acc_id][prt_id]["move_lines"] = []
+        for interval_line in self.env.context["age_partner_config"].line_ids:
+            ag_pb_data[acc_id][prt_id][interval_line.code] = 0.0
         return ag_pb_data
 
     @api.model
@@ -47,6 +51,7 @@ def _calculate_amounts(
     ):
         ag_pb_data[acc_id]["residual"] += residual
         ag_pb_data[acc_id][prt_id]["residual"] += residual
+        interval_lines = self.env.context["age_partner_config"].line_ids
         today = date_at_object
         if not due_date or today <= due_date:
             ag_pb_data[acc_id]["current"] += residual
@@ -66,6 +71,15 @@ def _calculate_amounts(
         else:
             ag_pb_data[acc_id]["older"] += residual
             ag_pb_data[acc_id][prt_id]["older"] += residual
+        for line in interval_lines.sorted("superior_limit"):
+            if today >= due_date + timedelta(
+                days=line.lower_limit
+            ) and today <= due_date + timedelta(days=line.superior_limit):
+                ag_pb_data[acc_id][line.code] += residual
+                ag_pb_data[acc_id][prt_id][line.code] += residual
+            else:
+                ag_pb_data[acc_id][line.code] += 0
+                ag_pb_data[acc_id][prt_id][line.code] += 0
         return ag_pb_data
 
     def _get_account_partial_reconciled(self, company_id, date_at_object):
@@ -235,6 +249,9 @@ def _compute_maturity_date(self, ml, date_at_object):
                 "older": 0.0,
             }
         )
+        interval_lines = self.env.context["age_partner_config"].line_ids
+        for interval_line in interval_lines:
+            ml[interval_line.code] = 0.0
         due_date = ml["due_date"]
         amount = ml["residual"]
         today = date_at_object
@@ -250,6 +267,12 @@ def _compute_maturity_date(self, ml, date_at_object):
             ml["120_days"] += amount
         else:
             ml["older"] += amount
+        match_interval = interval_lines.filtered(
+            lambda line: today >= due_date + timedelta(days=line.lower_limit)
+            and today <= due_date + timedelta(days=line.superior_limit)
+        )
+        if match_interval:
+            ml[match_interval.code] += amount
 
     def _create_account_list(
         self,
@@ -261,6 +284,7 @@ def _create_account_list(
         date_at_oject,
     ):
         aged_partner_data = []
+        interval_lines = self.env.context["age_partner_config"].line_ids
         for account in accounts_data.values():
             acc_id = account["id"]
             account.update(
@@ -275,6 +299,8 @@ def _create_account_list(
                     "partners": [],
                 }
             )
+            for interval_line in interval_lines:
+                account[interval_line.code] = ag_pb_data[acc_id][interval_line.code]
             for prt_id in ag_pb_data[acc_id]:
                 if isinstance(prt_id, int):
                     partner = {
@@ -287,6 +313,10 @@ def _create_account_list(
                         "120_days": ag_pb_data[acc_id][prt_id]["120_days"],
                         "older": ag_pb_data[acc_id][prt_id]["older"],
                     }
+                    for interval_line in interval_lines:
+                        partner[interval_line.code] = ag_pb_data[acc_id][prt_id][
+                            interval_line.code
+                        ]
                     if show_move_line_details:
                         move_lines = []
                         for ml in ag_pb_data[acc_id][prt_id]["move_lines"]:
@@ -306,6 +336,7 @@ def _create_account_list(
 
     @api.model
     def _calculate_percent(self, aged_partner_data):
+        interval_lines = self.env.context["age_partner_config"].line_ids
         for account in aged_partner_data:
             if abs(account["residual"]) > 0.01:
                 total = account["residual"]
@@ -331,6 +362,10 @@ def _calculate_percent(self, aged_partner_data):
                         ),
                     }
                 )
+                for interval_line in interval_lines:
+                    account[f"percent_{interval_line.code}"] = abs(
+                        round((account[interval_line.code] / total) * 100, 2)
+                    )
             else:
                 account.update(
                     {
@@ -342,6 +377,8 @@ def _calculate_percent(self, aged_partner_data):
                         "percent_older": 0.0,
                     }
                 )
+                for interval_line in interval_lines:
+                    account[f"percent_{interval_line.code}"] = 0.0
         return aged_partner_data
 
     def _get_report_values(self, docids, data):
@@ -355,12 +392,12 @@ def _get_report_values(self, docids, data):
         date_from = data["date_from"]
         only_posted_moves = data["only_posted_moves"]
         show_move_line_details = data["show_move_line_details"]
-        (
-            ag_pb_data,
-            accounts_data,
-            partners_data,
-            journals_data,
-        ) = self._get_move_lines_data(
+        aged_partner_configuration = self.env[
+            "account.age.report.configuration"
+        ].browse(data["age_partner_config_id"])
+        (ag_pb_data, accounts_data, partners_data, journals_data,) = self.with_context(
+            age_partner_config=aged_partner_configuration
+        )._get_move_lines_data(
             company_id,
             account_ids,
             partner_ids,
@@ -369,15 +406,19 @@ def _get_report_values(self, docids, data):
             only_posted_moves,
             show_move_line_details,
         )
-        aged_partner_data = self._create_account_list(
+        aged_partner_data = self.with_context(
+            age_partner_config=aged_partner_configuration
+        )._create_account_list(
             ag_pb_data,
             accounts_data,
             partners_data,
             journals_data,
             show_move_line_details,
             date_at_object,
         )
-        aged_partner_data = self._calculate_percent(aged_partner_data)
+        aged_partner_data = self.with_context(
+            age_partner_config=aged_partner_configuration
+        )._calculate_percent(aged_partner_data)
         return {
             "doc_ids": [wizard_id],
             "doc_model": "open.items.report.wizard",
@@ -388,6 +429,7 @@ def _get_report_values(self, docids, data):
             "only_posted_moves": only_posted_moves,
             "aged_partner_balance": aged_partner_data,
             "show_move_lines_details": show_move_line_details,
+            "age_partner_config": aged_partner_configuration,
         }
 
     def _get_ml_fields(self):