odoo18/addons/spreadsheet_account/static/src/accounting_functions.js

312 lines
9.8 KiB
JavaScript

/** @odoo-module **/
import { _t } from "@web/core/l10n/translation";
import { sprintf } from "@web/core/utils/strings";
import * as spreadsheet from "@odoo/o-spreadsheet";
import { EvaluationError } from "@odoo/o-spreadsheet";
const { functionRegistry } = spreadsheet.registries;
const { arg, toBoolean, toString, toNumber, toJsDate } = spreadsheet.helpers;
const QuarterRegexp = /^q([1-4])\/(\d{4})$/i;
const MonthRegexp = /^0?([1-9]|1[0-2])\/(\d{4})$/i;
/**
* @typedef {Object} YearDateRange
* @property {"year"} rangeType
* @property {number} year
*/
/**
* @typedef {Object} QuarterDateRange
* @property {"quarter"} rangeType
* @property {number} year
* @property {number} quarter
*/
/**
* @typedef {Object} MonthDateRange
* @property {"month"} rangeType
* @property {number} year
* @property {number} month
*/
/**
* @typedef {Object} DayDateRange
* @property {"day"} rangeType
* @property {number} year
* @property {number} month
* @property {number} day
*/
/**
* @typedef {YearDateRange | QuarterDateRange | MonthDateRange | DayDateRange} DateRange
*/
/**
* @param {object | undefined} dateRange
* @returns {QuarterDateRange | undefined}
*/
function parseAccountingQuarter(dateRange) {
const found = toString(dateRange?.value).trim().match(QuarterRegexp);
return found
? {
rangeType: "quarter",
year: Number(found[2]),
quarter: Number(found[1]),
}
: undefined;
}
/**
* @param {object | undefined} dateRange
* @returns {MonthDateRange | undefined}
*/
function parseAccountingMonth(dateRange, locale) {
if (
typeof dateRange?.value === "number" &&
dateRange.format?.includes("m") &&
!dateRange.format?.includes("d")
) {
const date = toJsDate(dateRange.value, locale);
return {
rangeType: "month",
year: date.getFullYear(),
month: date.getMonth() + 1,
};
}
const found = toString(dateRange?.value).trim().match(MonthRegexp);
return found
? {
rangeType: "month",
year: Number(found[2]),
month: Number(found[1]),
}
: undefined;
}
/**
* @param {object | undefined} dateRange
* @returns {YearDateRange | undefined}
*/
function parseAccountingYear(dateRange, locale) {
const dateNumber = toNumber(dateRange?.value, locale);
// This allows a bit of flexibility for the user if they were to input a
// numeric value instead of a year.
// Users won't need to fetch accounting info for year 3000 before a long time
// And the numeric value 3000 corresponds to 18th march 1908, so it's not an
//issue to prevent them from fetching accounting data prior to that date.
if (dateNumber < 3000) {
return { rangeType: "year", year: dateNumber };
}
return undefined;
}
/**
* @param {object | undefined} dateRange
* @returns {DayDateRange}
*/
function parseAccountingDay(dateRange, locale) {
const dateNumber = toNumber(dateRange?.value, locale);
return {
rangeType: "day",
year: functionRegistry.get("YEAR").compute.bind({ locale })(dateNumber),
month: functionRegistry.get("MONTH").compute.bind({ locale })(dateNumber),
day: functionRegistry.get("DAY").compute.bind({ locale })(dateNumber),
};
}
/**
* @param {object | undefined} dateRange
* @returns {DateRange}
*/
export function parseAccountingDate(dateRange, locale) {
try {
return (
parseAccountingQuarter(dateRange) ||
parseAccountingMonth(dateRange, locale) ||
parseAccountingYear(dateRange, locale) ||
parseAccountingDay(dateRange, locale)
);
} catch {
throw new EvaluationError(
sprintf(
_t(
`'%s' is not a valid period. Supported formats are "21/12/2022", "Q1/2022", "12/2022", and "2022".`
),
dateRange?.value
)
);
}
}
const ODOO_FIN_ARGS = () => [
arg("account_codes (string)", _t("The prefix of the accounts.")),
arg(
"date_range (string, date)",
_t(`The date range. Supported formats are "21/12/2022", "Q1/2022", "12/2022", and "2022".`)
),
arg("offset (number, default=0)", _t("Year offset applied to date_range.")),
arg("company_id (number, optional)", _t("The company to target (Advanced).")),
arg(
"include_unposted (boolean, default=FALSE)",
_t("Set to TRUE to include unposted entries.")
),
];
functionRegistry.add("ODOO.CREDIT", {
description: _t("Get the total credit for the specified account(s) and period."),
args: ODOO_FIN_ARGS(),
category: "Odoo",
returns: ["NUMBER"],
compute: function (
accountCodes,
dateRange,
offset = { value: 0 },
companyId = { value: null },
includeUnposted = { value: false }
) {
const _accountCodes = toString(accountCodes)
.split(",")
.map((code) => code.trim())
.sort();
const _offset = toNumber(offset, this.locale);
const _dateRange = parseAccountingDate(dateRange, this.locale);
const _companyId = companyId?.value;
const _includeUnposted = toBoolean(includeUnposted);
return {
value: this.getters.getAccountPrefixCredit(
_accountCodes,
_dateRange,
_offset,
_companyId,
_includeUnposted
),
format: this.getters.getCompanyCurrencyFormat(_companyId) || "#,##0.00",
};
},
});
functionRegistry.add("ODOO.DEBIT", {
description: _t("Get the total debit for the specified account(s) and period."),
args: ODOO_FIN_ARGS(),
category: "Odoo",
returns: ["NUMBER"],
compute: function (
accountCodes,
dateRange,
offset = { value: 0 },
companyId = { value: null },
includeUnposted = { value: false }
) {
const _accountCodes = toString(accountCodes)
.split(",")
.map((code) => code.trim())
.sort();
const _offset = toNumber(offset, this.locale);
const _dateRange = parseAccountingDate(dateRange, this.locale);
const _companyId = companyId?.value;
const _includeUnposted = toBoolean(includeUnposted);
return {
value: this.getters.getAccountPrefixDebit(
_accountCodes,
_dateRange,
_offset,
_companyId,
_includeUnposted
),
format: this.getters.getCompanyCurrencyFormat(_companyId) || "#,##0.00",
};
},
});
functionRegistry.add("ODOO.BALANCE", {
description: _t("Get the total balance for the specified account(s) and period."),
args: ODOO_FIN_ARGS(),
category: "Odoo",
returns: ["NUMBER"],
compute: function (
accountCodes,
dateRange,
offset = { value: 0 },
companyId = { value: null },
includeUnposted = { value: false }
) {
const _accountCodes = toString(accountCodes)
.split(",")
.map((code) => code.trim())
.sort();
const _offset = toNumber(offset, this.locale);
const _dateRange = parseAccountingDate(dateRange, this.locale);
const _companyId = companyId?.value;
const _includeUnposted = toBoolean(includeUnposted);
const value =
this.getters.getAccountPrefixDebit(
_accountCodes,
_dateRange,
_offset,
_companyId,
_includeUnposted
) -
this.getters.getAccountPrefixCredit(
_accountCodes,
_dateRange,
_offset,
_companyId,
_includeUnposted
);
return { value, format: this.getters.getCompanyCurrencyFormat(_companyId) || "#,##0.00" };
},
});
functionRegistry.add("ODOO.FISCALYEAR.START", {
description: _t("Returns the starting date of the fiscal year encompassing the provided date."),
args: [
arg("day (date)", _t("The day from which to extract the fiscal year start.")),
arg("company_id (number, optional)", _t("The company.")),
],
category: "Odoo",
returns: ["NUMBER"],
compute: function (date, companyId = { value: null }) {
const startDate = this.getters.getFiscalStartDate(
toJsDate(date, this.locale),
companyId.value === null ? null : toNumber(companyId, this.locale)
);
return {
value: toNumber(startDate, this.locale),
format: this.locale.dateFormat,
};
},
});
functionRegistry.add("ODOO.FISCALYEAR.END", {
description: _t("Returns the ending date of the fiscal year encompassing the provided date."),
args: [
arg("day (date)", _t("The day from which to extract the fiscal year end.")),
arg("company_id (number, optional)", _t("The company.")),
],
category: "Odoo",
returns: ["NUMBER"],
compute: function (date, companyId = { value: null }) {
const endDate = this.getters.getFiscalEndDate(
toJsDate(date, this.locale),
companyId.value === null ? null : toNumber(companyId, this.locale)
);
return {
value: toNumber(endDate, this.locale),
format: this.locale.dateFormat,
};
},
});
functionRegistry.add("ODOO.ACCOUNT.GROUP", {
description: _t("Returns the account ids of a given group."),
args: [arg("type (string)", _t("The account type (income, expense, asset_current,...)."))],
category: "Odoo",
returns: ["NUMBER"],
compute: function (accountType) {
const accountTypes = this.getters.getAccountGroupCodes(toString(accountType));
return accountTypes.join(",");
},
});