add Accounting Audit Report

__init__.py

@@ -14,6 +14,7 @@ from . import invoice_authorization
 from . import asset
 from . import payment_term
 from . import user
+from . import audit
 
 
 def register():
@@ -73,6 +74,7 @@ def register():
         invoice.InvoiceUpdateStart,
         invoice.InvoiceReport,
         payment_term.PaymentTerm,
+        audit.AuditReportStart,
         module='account_col', type_='model')
     Pool.register(
         move.AccountMoveSheet,
@@ -90,6 +92,7 @@ def register():
         account.IncomeStatementCOLGAAP,
         account.CashflowStatement,
         invoice.MovesInvoicesReport,
+        audit.AuditReport,
         # account.BalanceSheetDetail,
         module='account_col', type_='report')
     Pool.register(
@@ -115,4 +118,5 @@ def register():
         invoice.InvoiceUpdate,
         party.PartyFix,
         user.UserLoginAttempRemove,
+        audit.AuditReportWizard,
         module='account_col', type_='wizard')

audit.py

@@ -0,0 +1,146 @@
+from trytond.transaction import Transaction
+from trytond.pool import Pool, PoolMeta
+from trytond.model import ModelView, ModelSQL, fields
+from trytond.wizard import Wizard, StateView, Button, StateReport, StateTransition
+from dateutil.relativedelta import relativedelta
+from trytond.modules.company import CompanyReport
+from datetime import timedelta
+from trytond.pyson import Eval, Bool
+from trytond.report import Report
+
+class AuditReportStart(ModelView):
+    'Audit Report Start'
+    __name__ = 'account_col.audit_report_start'
+
+    company = fields.Many2One('company.company', 'Company')
+    start_date = fields.Date('Start Date', states={'required': True})
+    end_date = fields.Date('End Date', states={'required': True})
+
+    @staticmethod
+    def default_company():
+        return Transaction().context.get('company')
+
+
+class AuditReportWizard(Wizard):
+    'Audit Report Wizard'
+    __name__ = 'account_col.audit_report_wizard'
+
+    start = StateView('account_col.audit_report_start',
+        'account_col.print_audit_report_start_view_form', [
+            Button('Cancel', 'end', 'tryton-cancel'),
+            Button('Print', 'print_', 'tryton-print', default=True),
+            ])
+    print_ = StateReport('account_col.audit_report')
+
+    def do_print_(self, action):
+        data = {
+            'company': self.start.company.id,
+            'company_name': self.start.company.rec_name,
+            'start_date': self.start.start_date,
+            'end_date': self.start.end_date,
+            'time_now': self.start.company.time_now()
+        }
+        return action, data
+    
+    def transition_print_(self):
+        return 'end'
+
+
+class AuditReport(CompanyReport):
+    'Audit Report'
+    __name__ = 'account_col.audit_report'
+
+    @classmethod
+    def get_context(cls, records, header, data):
+        report_context = super().get_context(records, header, data)
+        pool = Pool()
+        start_date = data['start_date']
+        end_date = data['end_date']
+        Liquidation = pool.get('staff.liquidation')
+        Payroll = pool.get('staff.payroll')
+        Voucher = pool.get('account.voucher')
+        Note = pool.get('account.note')
+        Invoice = pool.get('account.invoice')
+        Move = pool.get('account.move')
+        ShipmentInternal = pool.get('stock.shipment.internal')
+        Accounts = pool.get('account.account')
+        today = pool.get('ir.date').today()
+
+        cursor = Transaction().connection.cursor()
+
+        query = """SELECT m.number, c.code, c.id, c.name FROM account_move_line as ml 
+                join account_move as m on ml.move=m.id 
+                join account_account as c on ml.account=c.id where c.type is null"""
+        cursor.execute(query)
+        columns = list(cursor.description)
+        result = cursor.fetchall()
+        accounts = {}
+        for row in result:
+            row_dict = {}
+            id_ = None
+            for i, col in enumerate(columns):
+                if col.name == 'id':
+                    id_ = row[i]
+                row_dict[col.name] = row[i]
+            if id_ in accounts.keys():
+                continue
+            accounts[id_] = row_dict
+
+        liquidations = Liquidation.search_read([
+            ('state', '!=', 'posted'),
+            ('liquidation_date', '>=', start_date),
+            ('liquidation_date', '>=', end_date),
+        ], fields_names=['number', 'liquidation_date', 'employee.rec_name'])
+
+        payrolls = Payroll.search_read([
+            ('state', '!=', 'posted'),
+            ('date_effective', '>=', start_date),
+            ('date_effective', '>=', end_date),
+        ], fields_names=['number', 'date_effective', 'employee.rec_name'])
+
+        notes = Note.search_read([
+            ('state', '!=', 'posted'),
+            ('date', '>=', start_date),
+            ('date', '>=', end_date),
+        ], fields_names=['number', 'date', 'description'])
+
+        vouchers = Voucher.search_read([
+            ('state', '!=', 'posted'),
+            ('date', '>=', start_date),
+            ('date', '>=', end_date),
+        ], fields_names=['number', 'date', 'party.name'])
+
+        invoices = Invoice.search_read([
+            ('state', 'in', ['posted', 'paid']),
+            ('invoice_date', '>=', start_date),
+            ('invoice_date', '>=', end_date),
+        ], fields_names=['number', 'invoice_date', 'party.name'])
+
+        moves = Move.search_read([
+            ('state', '!=', 'posted'),
+            ('date', '>=', start_date),
+            ('date', '>=', end_date),
+        ], fields_names=['number', 'date', 'origin.rec_name'])
+
+        moves_future = Move.search_read([
+            ('date', '>', today),
+        ], fields_names=['number', 'date', 'origin.rec_name'])
+
+        shipments = []
+        if 'account_move' in ShipmentInternal._fields:
+            shipments = ShipmentInternal.search_read([
+                ('account_move', '=', None),
+                ('date_effective', '>=', start_date),
+                ('date_effective', '>=', end_date),
+            ], fields_names=['number', 'effective_date'])
+
+        report_context['liquidations'] = liquidations
+        report_context['payrolls'] = payrolls
+        report_context['notes'] = notes
+        report_context['invoices'] = invoices
+        report_context['moves'] = moves
+        report_context['vouchers'] = vouchers
+        report_context['shipments'] = shipments
+        report_context['accounts'] = list(accounts.values())
+        report_context['moves_future'] = moves_future
+        return report_context

audit.xml

@@ -0,0 +1,29 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+       
+        <record model="ir.ui.view" id="print_audit_report_start_view_form">
+            <field name="model">account_col.audit_report_start</field>
+            <field name="type">form</field>
+            <field name="name">audit_report_start_form</field>
+        </record>
+        <record model="ir.action.wizard" id="wizard_audit_report">
+            <field name="name">Print Accounting Audit Report</field>
+            <field name="wiz_name">account_col.audit_report_wizard</field>
+        </record>
+        <record model="ir.action.report" id="report_accounting_audit">
+            <field name="name">Accounting Audit Report </field>
+            <field name="model"></field>
+            <field name="report_name">account_col.audit_report</field>
+            <field name="report">account_col/account_audit.fods</field>
+            <field name="template_extension">ods</field>
+            <field name="translatable">False</field>
+        </record>
+        <menuitem parent="account.menu_reporting" action="wizard_audit_report" sequence="250"
+            id="menu_accounting_audit_report" icon="tryton-print"/>
+
+        
+    </data>
+</tryton>

tryton.cfg

@@ -1,5 +1,5 @@
 [tryton]
-version=6.0.12
+version=6.0.13
 depends:
     ir
     res
@@ -28,3 +28,4 @@ xml:
     payment_term.xml
     message.xml
     user.xml
+    audit.xml

view/audit_report_start_form.xml

@@ -0,0 +1,11 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<form>
+    <label name="company"/>
+    <field name="company" widget="selection"/>
+    <label name="start_date"/>
+    <field name="start_date"/>
+    <label name="end_date"/>
+    <field name="end_date" />
+</form>