730 lines
24 KiB
Python
730 lines
24 KiB
Python
from decimal import Decimal, ROUND_HALF_UP
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from trytond.pool import Pool, PoolMeta
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from trytond.modules.purchase_trade.numbers_to_words import amount_to_currency_words
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from trytond.exceptions import UserError
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from trytond.modules.account_invoice.invoice import (
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InvoiceReport as BaseInvoiceReport)
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class Invoice(metaclass=PoolMeta):
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__name__ = 'account.invoice'
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@staticmethod
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def _format_report_number(value, digits='0.0000', keep_trailing_decimal=False,
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strip_trailing_zeros=True):
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value = Decimal(str(value or 0)).quantize(Decimal(digits))
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text = format(value, 'f')
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if strip_trailing_zeros:
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text = text.rstrip('0').rstrip('.')
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if keep_trailing_decimal and '.' not in text:
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text += '.0'
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return text or '0'
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def _get_report_invoice_line(self):
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for line in self.lines or []:
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if getattr(line, 'type', None) == 'line':
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return line
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return self.lines[0] if self.lines else None
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def _get_report_invoice_lines(self):
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lines = [
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line for line in (self.lines or [])
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if getattr(line, 'type', None) == 'line'
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]
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return lines or list(self.lines or [])
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@staticmethod
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def _clean_report_description(value):
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text = (value or '').strip()
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normalized = text.replace(' ', '').upper()
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if normalized == 'PROFORMA':
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return ''
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return text.upper() if text else ''
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def _get_report_purchase(self):
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purchases = list(self.purchases or [])
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return purchases[0] if purchases else None
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def _get_report_sale(self):
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# Bridge invoice templates to the originating sale so FODT files can
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# reuse stable sale.report_* properties instead of complex expressions.
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sales = list(self.sales or [])
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return sales[0] if sales else None
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def _get_report_trade(self):
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return self._get_report_sale() or self._get_report_purchase()
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def _get_report_purchase_line(self):
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purchase = self._get_report_purchase()
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if purchase and purchase.lines:
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return purchase.lines[0]
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def _get_report_sale_line(self):
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sale = self._get_report_sale()
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if sale and sale.lines:
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return sale.lines[0]
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def _get_report_trade_line(self):
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return self._get_report_sale_line() or self._get_report_purchase_line()
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def _get_report_lot(self):
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line = self._get_report_trade_line()
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if line and line.lots:
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for lot in line.lots:
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if lot.lot_type == 'physic':
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return lot
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return line.lots[0]
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def _get_report_invoice_lots(self):
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invoice_lines = self._get_report_invoice_lines()
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if not invoice_lines:
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return []
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def _same_invoice_line(left, right):
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if not left or not right:
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return False
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left_id = getattr(left, 'id', None)
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right_id = getattr(right, 'id', None)
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if left_id is not None and right_id is not None:
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return left_id == right_id
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return left is right
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trade = self._get_report_trade()
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trade_lines = getattr(trade, 'lines', []) if trade else []
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lots = []
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for line in trade_lines or []:
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for lot in getattr(line, 'lots', []) or []:
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if getattr(lot, 'lot_type', None) != 'physic':
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continue
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refs = [
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getattr(lot, 'sale_invoice_line', None),
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getattr(lot, 'sale_invoice_line_prov', None),
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getattr(lot, 'invoice_line', None),
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getattr(lot, 'invoice_line_prov', None),
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]
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if any(
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_same_invoice_line(ref, invoice_line)
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for ref in refs for invoice_line in invoice_lines):
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lots.append(lot)
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return lots
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@staticmethod
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def _format_report_package_label(unit):
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label = (
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getattr(unit, 'symbol', None)
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or getattr(unit, 'rec_name', None)
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or getattr(unit, 'name', None)
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or 'BALE'
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)
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label = label.upper()
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if not label.endswith('S'):
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label += 'S'
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return label
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def _get_report_freight_fee(self):
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pool = Pool()
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Fee = pool.get('fee.fee')
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shipment = self._get_report_shipment()
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if not shipment:
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return None
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fees = Fee.search([
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('shipment_in', '=', shipment.id),
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('product.name', '=', 'Maritime freight'),
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], limit=1)
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return fees[0] if fees else None
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def _get_report_shipment(self):
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lot = self._get_report_lot()
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if not lot:
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return None
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return (
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getattr(lot, 'lot_shipment_in', None)
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or getattr(lot, 'lot_shipment_out', None)
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or getattr(lot, 'lot_shipment_internal', None)
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)
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@property
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def report_address(self):
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trade = self._get_report_trade()
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if trade and trade.report_address:
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return trade.report_address
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if self.invoice_address and self.invoice_address.full_address:
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return self.invoice_address.full_address
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return ''
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@property
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def report_contract_number(self):
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trade = self._get_report_trade()
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if trade and trade.full_number:
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return trade.full_number
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return self.origins or ''
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@property
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def report_shipment(self):
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trade = self._get_report_trade()
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if trade and trade.report_shipment:
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return trade.report_shipment
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return self.description or ''
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@property
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def report_trader_initial(self):
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trade = self._get_report_trade()
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if trade and getattr(trade, 'trader', None):
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return trade.trader.initial or ''
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return ''
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@property
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def report_origin(self):
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trade = self._get_report_trade()
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if trade and getattr(trade, 'product_origin', None):
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return trade.product_origin or ''
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return ''
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@property
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def report_operator_initial(self):
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trade = self._get_report_trade()
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if trade and getattr(trade, 'operator', None):
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return trade.operator.initial or ''
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return ''
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@property
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def report_product_description(self):
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line = self._get_report_trade_line()
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if line and line.product:
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return line.product.description or ''
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return ''
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@property
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def report_description_upper(self):
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if self.lines:
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return self._clean_report_description(self.lines[0].description)
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return ''
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@property
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def report_crop_name(self):
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trade = self._get_report_trade()
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if trade and getattr(trade, 'crop', None):
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return trade.crop.name or ''
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return ''
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@property
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def report_attributes_name(self):
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line = self._get_report_trade_line()
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if line:
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return getattr(line, 'attributes_name', '') or ''
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return ''
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@property
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def report_price(self):
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trade = self._get_report_trade()
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if trade and trade.report_price:
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return trade.report_price
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return ''
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@property
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def report_quantity_lines(self):
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details = []
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for line in self._get_report_invoice_lines():
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quantity = getattr(line, 'report_net', '')
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if quantity == '':
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quantity = getattr(line, 'quantity', '')
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if quantity == '':
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continue
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quantity_text = self._format_report_number(
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quantity, keep_trailing_decimal=True)
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unit = getattr(line, 'unit', None)
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unit_name = unit.rec_name.upper() if unit and unit.rec_name else ''
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lbs = getattr(line, 'report_lbs', '')
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parts = [quantity_text, unit_name]
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if lbs != '':
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parts.append(
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f"({self._format_report_number(lbs, digits='0.01')} LBS)")
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detail = ' '.join(part for part in parts if part)
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if detail:
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details.append(detail)
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return '\n'.join(details)
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@property
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def report_trade_blocks(self):
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blocks = []
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quantity_lines = self.report_quantity_lines.splitlines()
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rate_lines = self.report_rate_lines.splitlines()
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for index, quantity_line in enumerate(quantity_lines):
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price_line = rate_lines[index] if index < len(rate_lines) else ''
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blocks.append((quantity_line, price_line))
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return blocks
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@property
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def report_rate_currency_upper(self):
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line = self._get_report_invoice_line()
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if line:
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return line.report_rate_currency_upper
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return ''
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@property
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def report_rate_value(self):
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line = self._get_report_invoice_line()
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if line:
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return line.report_rate_value
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return ''
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@property
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def report_rate_unit_upper(self):
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line = self._get_report_invoice_line()
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if line:
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return line.report_rate_unit_upper
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return ''
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@property
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def report_rate_price_words(self):
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line = self._get_report_invoice_line()
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if line:
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return line.report_rate_price_words
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return self.report_price or ''
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@property
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def report_rate_pricing_text(self):
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line = self._get_report_invoice_line()
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if line:
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return line.report_rate_pricing_text
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return ''
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@property
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def report_rate_lines(self):
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details = []
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for line in self._get_report_invoice_lines():
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currency = getattr(line, 'report_rate_currency_upper', '') or ''
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value = getattr(line, 'report_rate_value', '')
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value_text = ''
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if value != '':
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value_text = self._format_report_number(
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value, strip_trailing_zeros=False)
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unit = getattr(line, 'report_rate_unit_upper', '') or ''
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words = getattr(line, 'report_rate_price_words', '') or ''
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pricing_text = getattr(line, 'report_rate_pricing_text', '') or ''
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detail = ' '.join(
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part for part in [
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currency,
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value_text,
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'PER' if unit else '',
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unit,
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f"({words})" if words else '',
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pricing_text,
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] if part)
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if detail:
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details.append(detail)
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return '\n'.join(details)
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@property
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def report_positive_rate_lines(self):
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sale = self._get_report_sale()
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if sale and getattr(sale, 'report_price_lines', None):
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return sale.report_price_lines
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details = []
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for line in self._get_report_invoice_lines():
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quantity = getattr(line, 'report_net', '')
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if quantity == '':
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quantity = getattr(line, 'quantity', '')
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if Decimal(str(quantity or 0)) <= 0:
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continue
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currency = getattr(line, 'report_rate_currency_upper', '') or ''
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value = getattr(line, 'report_rate_value', '')
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value_text = ''
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if value != '':
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value_text = self._format_report_number(
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value, strip_trailing_zeros=False)
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unit = getattr(line, 'report_rate_unit_upper', '') or ''
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words = getattr(line, 'report_rate_price_words', '') or ''
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pricing_text = getattr(line, 'report_rate_pricing_text', '') or ''
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detail = ' '.join(
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part for part in [
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currency,
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value_text,
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'PER' if unit else '',
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unit,
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f"({words})" if words else '',
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pricing_text,
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] if part)
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if detail:
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details.append(detail)
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return '\n'.join(details)
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@property
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def report_payment_date(self):
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trade = self._get_report_trade()
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if trade and trade.report_payment_date:
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return trade.report_payment_date
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return ''
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@property
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def report_delivery_period_description(self):
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trade = self._get_report_trade()
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if trade and getattr(trade, 'report_delivery_period_description', None):
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return trade.report_delivery_period_description
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line = self._get_report_trade_line()
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if line and getattr(line, 'del_period', None):
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return line.del_period.description or ''
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return ''
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@property
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def report_payment_description(self):
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trade = self._get_report_trade()
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if trade and trade.payment_term:
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return trade.payment_term.description or ''
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if self.payment_term:
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return self.payment_term.description or ''
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return ''
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@property
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def report_nb_bale(self):
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total_packages = Decimal(0)
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package_unit = None
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has_invoice_line_packages = False
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for line in self._get_report_invoice_lines():
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lot = getattr(line, 'lot', None)
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if not lot or getattr(lot, 'lot_qt', None) in (None, ''):
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continue
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has_invoice_line_packages = True
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if not package_unit and getattr(lot, 'lot_unit', None):
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package_unit = lot.lot_unit
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sign = Decimal(1)
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if Decimal(str(getattr(line, 'quantity', 0) or 0)) < 0:
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sign = Decimal(-1)
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total_packages += (
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Decimal(str(lot.lot_qt or 0)).quantize(
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Decimal('1'), rounding=ROUND_HALF_UP) * sign)
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if has_invoice_line_packages:
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label = self._format_report_package_label(package_unit)
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return f"NB {label}: {int(total_packages)}"
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lots = self._get_report_invoice_lots()
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if lots:
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total_packages = Decimal(0)
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package_unit = None
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for lot in lots:
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if getattr(lot, 'lot_qt', None):
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total_packages += Decimal(str(lot.lot_qt or 0))
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if not package_unit and getattr(lot, 'lot_unit', None):
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package_unit = lot.lot_unit
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package_qty = total_packages.quantize(
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Decimal('1'), rounding=ROUND_HALF_UP)
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label = self._format_report_package_label(package_unit)
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return f"NB {label}: {int(package_qty)}"
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sale = self._get_report_sale()
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if sale and sale.report_nb_bale:
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return sale.report_nb_bale
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line = self._get_report_trade_line()
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if line and line.lots:
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nb_bale = sum(
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lot.lot_qt for lot in line.lots if lot.lot_type == 'physic'
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)
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return 'NB BALES: ' + str(int(nb_bale))
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return ''
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@property
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def report_gross(self):
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if self.lines:
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return sum(
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Decimal(str(getattr(line, 'quantity', 0) or 0))
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for line in self._get_report_invoice_lines())
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line = self._get_report_trade_line()
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if line and line.lots:
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return sum(
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lot.get_current_gross_quantity()
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for lot in line.lots if lot.lot_type == 'physic'
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)
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return ''
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@property
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def report_net(self):
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if self.lines:
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return sum(
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Decimal(str(getattr(line, 'quantity', 0) or 0))
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for line in self._get_report_invoice_lines())
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line = self._get_report_trade_line()
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if line and line.lots:
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return sum(
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lot.get_current_quantity()
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for lot in line.lots if lot.lot_type == 'physic'
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)
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if self.lines:
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return self.lines[0].quantity
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return ''
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@property
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def report_lbs(self):
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net = self.report_net
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if net == '':
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return ''
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return round(Decimal(net) * Decimal('2204.62'),2)
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@property
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def report_weight_unit_upper(self):
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line = self._get_report_trade_line() or self._get_report_invoice_line()
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unit = getattr(line, 'unit', None) if line else None
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if unit and unit.rec_name:
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return unit.rec_name.upper()
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return 'KGS'
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@property
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def report_note_title(self):
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total = Decimal(str(self.total_amount or 0))
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if total < 0:
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return 'Debit Note'
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return 'Credit Note'
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@property
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def report_bl_date(self):
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shipment = self._get_report_shipment()
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if shipment:
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return shipment.bl_date
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@property
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def report_bl_nb(self):
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shipment = self._get_report_shipment()
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if shipment:
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return shipment.bl_number
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@property
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def report_vessel(self):
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shipment = self._get_report_shipment()
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if shipment and shipment.vessel:
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return shipment.vessel.vessel_name
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@property
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def report_loading_port(self):
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shipment = self._get_report_shipment()
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if shipment and shipment.from_location:
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return shipment.from_location.rec_name
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return ''
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@property
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def report_discharge_port(self):
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shipment = self._get_report_shipment()
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if shipment and shipment.to_location:
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return shipment.to_location.rec_name
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return ''
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@property
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def report_incoterm(self):
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trade = self._get_report_trade()
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if not trade:
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return ''
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incoterm = trade.incoterm.code if getattr(trade, 'incoterm', None) else ''
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location = (
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trade.incoterm_location.party_name
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if getattr(trade, 'incoterm_location', None) else ''
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)
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if incoterm and location:
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return f"{incoterm} {location}"
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return incoterm or location
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@property
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def report_proforma_invoice_number(self):
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lot = self._get_report_lot()
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if lot:
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line = (
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getattr(lot, 'sale_invoice_line_prov', None)
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or getattr(lot, 'invoice_line_prov', None)
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)
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if line and line.invoice:
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return line.invoice.number or ''
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return ''
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|
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@property
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def report_proforma_invoice_date(self):
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lot = self._get_report_lot()
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if lot:
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line = (
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getattr(lot, 'sale_invoice_line_prov', None)
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|
or getattr(lot, 'invoice_line_prov', None)
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)
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if line and line.invoice:
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return line.invoice.invoice_date
|
|
|
|
@property
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def report_controller_name(self):
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shipment = self._get_report_shipment()
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if shipment and shipment.controller:
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return shipment.controller.rec_name
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return ''
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|
|
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@property
|
|
def report_si_number(self):
|
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shipment = self._get_report_shipment()
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if shipment:
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return shipment.number or ''
|
|
return ''
|
|
|
|
@property
|
|
def report_freight_amount(self):
|
|
fee = self._get_report_freight_fee()
|
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if fee:
|
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return fee.get_amount()
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return ''
|
|
|
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@property
|
|
def report_freight_currency_symbol(self):
|
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fee = self._get_report_freight_fee()
|
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if fee and fee.currency:
|
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return fee.currency.symbol or ''
|
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if self.currency:
|
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return self.currency.symbol or ''
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return 'USD'
|
|
|
|
|
|
class InvoiceLine(metaclass=PoolMeta):
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__name__ = 'account.invoice.line'
|
|
|
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def _get_report_trade(self):
|
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origin = getattr(self, 'origin', None)
|
|
if not origin:
|
|
return None
|
|
return getattr(origin, 'sale', None) or getattr(origin, 'purchase', None)
|
|
|
|
def _get_report_trade_line(self):
|
|
return getattr(self, 'origin', None)
|
|
|
|
@property
|
|
def report_product_description(self):
|
|
if self.product:
|
|
return self.product.description or ''
|
|
origin = getattr(self, 'origin', None)
|
|
if origin and getattr(origin, 'product', None):
|
|
return origin.product.description or ''
|
|
return ''
|
|
|
|
@property
|
|
def report_description_upper(self):
|
|
return Invoice._clean_report_description(self.description)
|
|
|
|
@property
|
|
def report_rate_currency_upper(self):
|
|
origin = self._get_report_trade_line()
|
|
currency = getattr(origin, 'linked_currency', None) or self.currency
|
|
if currency and currency.rec_name:
|
|
return currency.rec_name.upper()
|
|
return ''
|
|
|
|
@property
|
|
def report_rate_value(self):
|
|
origin = self._get_report_trade_line()
|
|
if origin and getattr(origin, 'price_type', None) == 'basis':
|
|
if getattr(origin, 'enable_linked_currency', False) and getattr(origin, 'linked_currency', None):
|
|
return Decimal(str(origin.premium or 0))
|
|
return Decimal(str(origin._get_premium_price() or 0))
|
|
return self.unit_price if self.unit_price is not None else ''
|
|
|
|
@property
|
|
def report_rate_unit_upper(self):
|
|
origin = self._get_report_trade_line()
|
|
unit = getattr(origin, 'linked_unit', None) or self.unit
|
|
if unit and unit.rec_name:
|
|
return unit.rec_name.upper()
|
|
return ''
|
|
|
|
@property
|
|
def report_rate_price_words(self):
|
|
origin = self._get_report_trade_line()
|
|
if origin and getattr(origin, 'price_type', None) == 'basis':
|
|
value = self.report_rate_value
|
|
if self.report_rate_currency_upper == 'USC':
|
|
return amount_to_currency_words(value, 'USC', 'USC')
|
|
return amount_to_currency_words(value)
|
|
trade = self._get_report_trade()
|
|
if trade and getattr(trade, 'report_price', None):
|
|
return trade.report_price
|
|
return ''
|
|
|
|
@property
|
|
def report_rate_pricing_text(self):
|
|
origin = self._get_report_trade_line()
|
|
return getattr(origin, 'get_pricing_text', '') or ''
|
|
|
|
@property
|
|
def report_crop_name(self):
|
|
trade = self._get_report_trade()
|
|
if trade and getattr(trade, 'crop', None):
|
|
return trade.crop.name or ''
|
|
return ''
|
|
|
|
@property
|
|
def report_attributes_name(self):
|
|
origin = getattr(self, 'origin', None)
|
|
if origin:
|
|
return getattr(origin, 'attributes_name', '') or ''
|
|
return ''
|
|
|
|
@property
|
|
def report_net(self):
|
|
if self.type == 'line':
|
|
return self.quantity
|
|
return ''
|
|
|
|
@property
|
|
def report_lbs(self):
|
|
net = self.report_net
|
|
if net == '':
|
|
return ''
|
|
return round(Decimal(net) * Decimal('2204.62'),2)
|
|
|
|
|
|
class InvoiceReport(BaseInvoiceReport):
|
|
__name__ = 'account.invoice'
|
|
|
|
@classmethod
|
|
def _get_purchase_trade_configuration(cls):
|
|
Configuration = Pool().get('purchase_trade.configuration')
|
|
configurations = Configuration.search([], limit=1)
|
|
return configurations[0] if configurations else None
|
|
|
|
@classmethod
|
|
def _get_action_name(cls, action):
|
|
if isinstance(action, dict):
|
|
return action.get('name') or ''
|
|
return getattr(action, 'name', '') or ''
|
|
|
|
@classmethod
|
|
def _resolve_configured_report_path(cls, action):
|
|
config = cls._get_purchase_trade_configuration()
|
|
report_path = cls._get_action_report_path(action) or ''
|
|
action_name = cls._get_action_name(action)
|
|
|
|
if (report_path.endswith('/prepayment.fodt')
|
|
or action_name == 'Prepayment'):
|
|
template = (
|
|
getattr(config, 'invoice_prepayment_report_template', '')
|
|
if config else '')
|
|
elif (report_path.endswith('/invoice_ict_final.fodt')
|
|
or action_name == 'CN/DN'):
|
|
template = (
|
|
getattr(config, 'invoice_cndn_report_template', '')
|
|
if config else '')
|
|
else:
|
|
template = (
|
|
getattr(config, 'invoice_report_template', '')
|
|
if config else '')
|
|
|
|
template = (template or '').strip()
|
|
if not template:
|
|
raise UserError('No template found')
|
|
if '/' not in template:
|
|
return f'account_invoice/{template}'
|
|
return template
|
|
|
|
@classmethod
|
|
def _get_resolved_action(cls, action):
|
|
report_path = cls._resolve_configured_report_path(action)
|
|
if isinstance(action, dict):
|
|
resolved = dict(action)
|
|
resolved['report'] = report_path
|
|
return resolved
|
|
setattr(action, 'report', report_path)
|
|
return action
|
|
|
|
@classmethod
|
|
def _execute(cls, records, header, data, action):
|
|
resolved_action = cls._get_resolved_action(action)
|
|
return super()._execute(records, header, data, resolved_action)
|