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[11.0][ADD] stock_account_valuation_report
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Jordi Ballester Alomar
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80
stock_account_valuation_report/README.rst
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stock_account_valuation_report/README.rst
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==============================
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Stock Account Valuation Report
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==============================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fstock--logistics--reporting-lightgray.png?logo=github
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:target: https://github.com/OCA/stock-logistics-reporting/tree/11.0/stock_account_valuation_report
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:alt: OCA/stock-logistics-reporting
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/stock-logistics-reporting-11-0/stock-logistics-reporting-11-0-stock_account_valuation_report
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/151/11.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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When you trigger a report of inventory valuation, and you use
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perpetual inventory, you should be able to reconcile the valuation
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from an inventory perspective with the valuation
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from an accounting perspective.
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This module changes the report in *Inventory / Reporting / Inventory Valuation*
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to display separately the Quantity and Value of each product for the
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Inventory and the Accounting systems .
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**Table of contents**
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.. contents::
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:local:
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/stock-logistics-reporting/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/stock-logistics-reporting/issues/new?body=module:%20stock_account_valuation_report%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Eficent
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Contributors
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~~~~~~~~~~~~
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* Jordi Ballester Alomar <jordi.ballester@eficent.com>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/stock-logistics-reporting <https://github.com/OCA/stock-logistics-reporting/tree/11.0/stock_account_valuation_report>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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stock_account_valuation_report/__init__.py
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stock_account_valuation_report/__init__.py
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from . import models
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from . import wizards
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stock_account_valuation_report/__manifest__.py
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stock_account_valuation_report/__manifest__.py
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# Copyright 2018 Eficent Business and IT Consulting Services, S.L.
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# (<https://www.eficent.com>)
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# Copyright 2018 Aleph Objects, Inc.
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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{
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"name": "Stock Account Valuation Report",
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"version": "11.0.1.0.0",
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"summary": "Improves logic of the Inventory Valuation Report",
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"author": "Eficent, Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/stock-logistics-reporting",
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"category": "Warehouse Management",
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"depends": ["stock_account"],
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"license": "AGPL-3",
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"data": [
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"views/product_product_views.xml",
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],
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'installable': True,
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}
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stock_account_valuation_report/models/__init__.py
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stock_account_valuation_report/models/__init__.py
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from . import product_product
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from . import account_move_line
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stock_account_valuation_report/models/account_move_line.py
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stock_account_valuation_report/models/account_move_line.py
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# Copyright 2018 Eficent Business and IT Consulting Services, S.L.
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from odoo import fields, models
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class AccountMoveLine(models.Model):
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_inherit = "account.move.line"
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product_id = fields.Many2one(index=True)
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stock_account_valuation_report/models/product_product.py
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stock_account_valuation_report/models/product_product.py
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# Copyright 2018 Eficent Business and IT Consulting Services, S.L.
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# (<https://www.eficent.com>)
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# Copyright 2018 Aleph Objects, Inc.
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from odoo import fields, models, _
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class ProductProduct(models.Model):
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_inherit = 'product.product'
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stock_value = fields.Float(
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'Inventory Value', compute='_compute_inventory_value')
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account_value = fields.Float(
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'Accounting Value', compute='_compute_inventory_value')
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qty_at_date = fields.Float(
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'Inventory Quantity', compute='_compute_inventory_value')
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account_qty_at_date = fields.Float(
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'Accounting Quantity', compute='_compute_inventory_value')
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stock_fifo_real_time_aml_ids = fields.Many2many(
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'account.move.line', compute='_compute_inventory_value')
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stock_fifo_manual_move_ids = fields.Many2many(
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'stock.move', compute='_compute_inventory_value')
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def _compute_inventory_value(self):
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stock_move = self.env['stock.move']
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self.env['account.move.line'].check_access_rights('read')
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to_date = self.env.context.get('to_date', False)
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location = self.env.context.get('location', False)
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accounting_values = {}
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if not location:
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query = """
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SELECT aml.product_id, aml.account_id,
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sum(aml.debit) - sum(aml.credit), sum(quantity),
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array_agg(aml.id)
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FROM account_move_line AS aml
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WHERE aml.product_id IN %%s
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AND aml.company_id=%%s %s
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GROUP BY aml.product_id, aml.account_id"""
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params = (tuple(self._ids, ), self.env.user.company_id.id)
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if to_date:
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# pylint: disable=sql-injection
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query = query % ('AND aml.date <= %s',)
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params = params + (to_date,)
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else:
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query = query % ('',)
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self.env.cr.execute(query, params=params)
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res = self.env.cr.fetchall()
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for row in res:
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accounting_values[(row[0], row[1])] = (row[2], row[3],
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list(row[4]))
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stock_move_domain = [
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('product_id', 'in', self._ids),
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('date', '<=', to_date)] + stock_move._get_all_base_domain()
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moves = stock_move.search(stock_move_domain)
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history = {}
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if to_date:
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query = """
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SELECT DISTINCT ON ("product_id") product_id, cost
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FROM "product_price_history"
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WHERE datetime <= %s::date
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AND product_id IN %s
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ORDER BY "product_id", "datetime" DESC NULLS LAST
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"""
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args = (to_date, tuple(self._ids))
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self.env.cr.execute(query, args)
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for row in self.env.cr.dictfetchall():
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history.update({
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row['product_id']: row['cost']
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})
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quantities_dict = self._compute_quantities_dict(
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self._context.get('lot_id'), self._context.get('owner_id'),
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self._context.get('package_id'), self._context.get('from_date'),
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self._context.get('to_date'))
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for product in self:
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qty_available = quantities_dict[product.id]['qty_available']
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# Retrieve the values from accounting
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# We cannot provide location-specific accounting valuation,
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# so better, leave the data empty in that case:
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if product.valuation == 'real_time' and not location:
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valuation_account_id = \
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product.categ_id.property_stock_valuation_account_id.id
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value, quantity, aml_ids = accounting_values.get(
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(product.id, valuation_account_id)) or (0, 0, [])
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product.account_value = value
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product.account_qty_at_date = quantity
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product.stock_fifo_real_time_aml_ids = \
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self.env['account.move.line'].browse(aml_ids)
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# Retrieve the values from inventory
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if product.cost_method in ['standard', 'average']:
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price_used = product.standard_price
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if to_date:
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price_used = history.get(product.id, 0)
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product.stock_value = price_used * qty_available
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product.qty_at_date = qty_available
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elif product.cost_method == 'fifo':
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if to_date:
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if product.product_tmpl_id.valuation == 'manual_periodic':
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product.stock_value = sum(moves.mapped('value'))
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product.qty_at_date = qty_available
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product.stock_fifo_manual_move_ids = stock_move.browse(
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moves.ids)
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else:
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product.stock_value, moves = \
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product._sum_remaining_values()
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product.qty_at_date = qty_available
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product.stock_fifo_manual_move_ids = moves
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def action_view_amls(self):
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self.ensure_one()
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to_date = self.env.context.get('to_date')
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tree_view_ref = self.env.ref('stock_account.view_stock_account_aml')
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form_view_ref = self.env.ref('account.view_move_line_form')
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action = {'name': _('Accounting Valuation at date'),
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'type': 'ir.actions.act_window', 'view_type': 'form',
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'view_mode': 'tree,form', 'context': self.env.context,
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'res_model': 'account.move.line',
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'domain': [('id', 'in', self.with_context(
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to_date=to_date).stock_fifo_real_time_aml_ids.ids)],
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'views': [(tree_view_ref.id, 'tree'),
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(form_view_ref.id, 'form')]}
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return action
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def action_view_stock_moves(self):
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self.ensure_one()
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to_date = self.env.context.get('to_date')
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tree_view_ref = self.env.ref(
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'stock_account.view_move_tree_valuation_at_date')
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form_view_ref = self.env.ref('stock.view_move_form')
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action = {'name': _('Inventory Valuation'),
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'type': 'ir.actions.act_window', 'view_type': 'form',
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'view_mode': 'tree,form', 'context': self.env.context,
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'res_model': 'stock.move',
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'domain': [('id', 'in', self.with_context(
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to_date=to_date).stock_fifo_manual_move_ids.ids)],
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'views': [(tree_view_ref.id, 'tree'),
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(form_view_ref.id, 'form')]}
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return action
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1
stock_account_valuation_report/readme/CONTRIBUTORS.rst
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1
stock_account_valuation_report/readme/CONTRIBUTORS.rst
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* Jordi Ballester Alomar <jordi.ballester@eficent.com>
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stock_account_valuation_report/readme/DESCRIPTION.rst
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8
stock_account_valuation_report/readme/DESCRIPTION.rst
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When you trigger a report of inventory valuation, and you use
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|
perpetual inventory, you should be able to reconcile the valuation
|
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|
from an inventory perspective with the valuation
|
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|
from an accounting perspective.
|
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|
|
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|
This module changes the report in *Inventory / Reporting / Inventory Valuation*
|
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|
to display separately the Quantity and Value of each product for the
|
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|
Inventory and the Accounting systems .
|
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BIN
stock_account_valuation_report/static/description/icon.png
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BIN
stock_account_valuation_report/static/description/icon.png
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After Width: | Height: | Size: 9.2 KiB |
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stock_account_valuation_report/static/description/index.html
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<?xml version="1.0" encoding="utf-8" ?>
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
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<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
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<head>
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
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<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" />
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<title>Stock Account Valuation Report</title>
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<style type="text/css">
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/*
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:Author: David Goodger (goodger@python.org)
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:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
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:Copyright: This stylesheet has been placed in the public domain.
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Default cascading style sheet for the HTML output of Docutils.
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|
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See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
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customize this style sheet.
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*/
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/* used to remove borders from tables and images */
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.borderless, table.borderless td, table.borderless th {
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border: 0 }
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table.borderless td, table.borderless th {
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/* Override padding for "table.docutils td" with "! important".
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The right padding separates the table cells. */
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padding: 0 0.5em 0 0 ! important }
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.first {
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/* Override more specific margin styles with "! important". */
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margin-top: 0 ! important }
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.last, .with-subtitle {
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margin-bottom: 0 ! important }
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.hidden {
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display: none }
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.subscript {
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vertical-align: sub;
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font-size: smaller }
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.superscript {
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vertical-align: super;
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font-size: smaller }
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a.toc-backref {
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text-decoration: none ;
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color: black }
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blockquote.epigraph {
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margin: 2em 5em ; }
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dl.docutils dd {
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|
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|
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|
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|
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||||||
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|
||||||
|
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|
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|
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|
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|
||||||
|
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|
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|
||||||
|
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|
||||||
|
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|
||||||
|
|
||||||
|
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|
||||||
|
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|
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|
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|
||||||
|
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|
||||||
|
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|
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|
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|
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|
||||||
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|
||||||
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|
||||||
|
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|
||||||
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|
||||||
|
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|
||||||
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||||||
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|
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|
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|
||||||
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|
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|
||||||
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|
||||||
|
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|
||||||
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|
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|
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|
||||||
|
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|
||||||
|
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|
||||||
|
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|
||||||
|
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|
||||||
|
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|
||||||
|
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|
||||||
|
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|
||||||
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|
||||||
|
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|
||||||
|
|
||||||
|
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|
||||||
|
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|
||||||
|
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|
||||||
|
|
||||||
|
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|
||||||
|
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|
||||||
|
|
||||||
|
</style>
|
||||||
|
</head>
|
||||||
|
<body>
|
||||||
|
<div class="document" id="stock-account-valuation-report">
|
||||||
|
<h1 class="title">Stock Account Valuation Report</h1>
|
||||||
|
|
||||||
|
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||||
|
!! This file is generated by oca-gen-addon-readme !!
|
||||||
|
!! changes will be overwritten. !!
|
||||||
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||||
|
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/stock-logistics-reporting/tree/11.0/stock_account_valuation_report"><img alt="OCA/stock-logistics-reporting" src="https://img.shields.io/badge/github-OCA%2Fstock--logistics--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/stock-logistics-reporting-11-0/stock-logistics-reporting-11-0-stock_account_valuation_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/151/11.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||||
|
<p>When you trigger a report of inventory valuation, and you use
|
||||||
|
perpetual inventory, you should be able to reconcile the valuation
|
||||||
|
from an inventory perspective with the valuation
|
||||||
|
from an accounting perspective.</p>
|
||||||
|
<p>This module changes the report in <em>Inventory / Reporting / Inventory Valuation</em>
|
||||||
|
to display separately the Quantity and Value of each product for the
|
||||||
|
Inventory and the Accounting systems .</p>
|
||||||
|
<p><strong>Table of contents</strong></p>
|
||||||
|
<div class="contents local topic" id="contents">
|
||||||
|
<ul class="simple">
|
||||||
|
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
|
||||||
|
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
|
||||||
|
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
|
||||||
|
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
|
||||||
|
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
||||||
|
</ul>
|
||||||
|
</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="bug-tracker">
|
||||||
|
<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
|
||||||
|
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/stock-logistics-reporting/issues">GitHub Issues</a>.
|
||||||
|
In case of trouble, please check there if your issue has already been reported.
|
||||||
|
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||||
|
<a class="reference external" href="https://github.com/OCA/stock-logistics-reporting/issues/new?body=module:%20stock_account_valuation_report%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||||
|
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="credits">
|
||||||
|
<h1><a class="toc-backref" href="#id2">Credits</a></h1>
|
||||||
|
<div class="section" id="authors">
|
||||||
|
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
|
||||||
|
<ul class="simple">
|
||||||
|
<li>Eficent</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="contributors">
|
||||||
|
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||||
|
<ul class="simple">
|
||||||
|
<li>Jordi Ballester Alomar <<a class="reference external" href="mailto:jordi.ballester@eficent.com">jordi.ballester@eficent.com</a>></li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="maintainers">
|
||||||
|
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
|
||||||
|
<p>This module is maintained by the OCA.</p>
|
||||||
|
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||||
|
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||||
|
mission is to support the collaborative development of Odoo features and
|
||||||
|
promote its widespread use.</p>
|
||||||
|
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/stock-logistics-reporting/tree/11.0/stock_account_valuation_report">OCA/stock-logistics-reporting</a> project on GitHub.</p>
|
||||||
|
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</body>
|
||||||
|
</html>
|
||||||
@@ -0,0 +1,35 @@
|
|||||||
|
<?xml version="1.0" encoding="utf-8"?>
|
||||||
|
<odoo>
|
||||||
|
<record id="view_stock_product_tree2" model="ir.ui.view">
|
||||||
|
<field name="name">product.stock.tree.2.inherit</field>
|
||||||
|
<field name="model">product.product</field>
|
||||||
|
<field name="inherit_id" ref="stock_account.view_stock_product_tree2"/>
|
||||||
|
<field name="arch" type="xml">
|
||||||
|
<field name="cost_method" position="after">
|
||||||
|
<field name="valuation" invisible="1"/>
|
||||||
|
</field>
|
||||||
|
<button name="action_valuation_at_date_details" position="attributes">
|
||||||
|
<attribute name="attrs">{'invisible': [('valuation', '!=', 'real_time')]}</attribute>
|
||||||
|
</button>
|
||||||
|
<button name="action_valuation_at_date_details" position="attributes">
|
||||||
|
<attribute name="invisible">True</attribute>
|
||||||
|
</button>
|
||||||
|
<button name="action_valuation_at_date_details" position="after">
|
||||||
|
<button name="action_view_stock_moves"
|
||||||
|
type="object" icon="fa-info-circle"
|
||||||
|
attrs="{'invisible': [('cost_method', '!=', 'fifo')]}" />
|
||||||
|
</button>
|
||||||
|
<field name="stock_value" position="after">
|
||||||
|
<field name="account_qty_at_date" sum="Accounting Qty"
|
||||||
|
attrs="{'invisible': [('valuation', '!=', 'real_time')]}"/>
|
||||||
|
<field name="account_value"
|
||||||
|
sum="Accounting Valuation"
|
||||||
|
widget="monetary"
|
||||||
|
attrs="{'invisible': [('valuation', '!=', 'real_time')]}"/>
|
||||||
|
<button name="action_view_amls"
|
||||||
|
type="object" icon="fa-info-circle"
|
||||||
|
attrs="{'invisible': [('valuation', '!=', 'real_time')]}" />
|
||||||
|
</field>
|
||||||
|
</field>
|
||||||
|
</record>
|
||||||
|
</odoo>
|
||||||
1
stock_account_valuation_report/wizards/__init__.py
Normal file
1
stock_account_valuation_report/wizards/__init__.py
Normal file
@@ -0,0 +1 @@
|
|||||||
|
from . import stock_quantity_history
|
||||||
@@ -0,0 +1,13 @@
|
|||||||
|
# Copyright 2019 Eficent Business and IT Consulting Services, S.L.
|
||||||
|
# Copyright 2019 Aleph Objects, Inc.
|
||||||
|
from odoo import models
|
||||||
|
|
||||||
|
|
||||||
|
class StockQuantityHistory(models.TransientModel):
|
||||||
|
_inherit = 'stock.quantity.history'
|
||||||
|
|
||||||
|
def open_table(self):
|
||||||
|
action = super(StockQuantityHistory, self).open_table()
|
||||||
|
if self.compute_at_date:
|
||||||
|
action['name'] = '%s (%s)' % (action['name'], self.date)
|
||||||
|
return action
|
||||||
Reference in New Issue
Block a user