diff --git a/models/lefilament_tdb.py b/models/lefilament_tdb.py
index 493989e21aa36c1680851d94dc16ed7b41429876..7d20fe022ddd46d296140bc1587494ae80801538 100644
--- a/models/lefilament_tdb.py
+++ b/models/lefilament_tdb.py
@@ -200,3 +200,44 @@ class LeFilamentTdb(models.Model):
return { 'tresorerie': tresorerie, 'fonds_propres': fonds_propres }
+ @api.model
+ def previ_tresorerie(self):
+ self._cr.execute("""SELECT to_char(date_trunc('month', date),'YYYY-MM') as mois, sum(sum(amount))
+ over ( order by date_trunc('month', date) ) as treso
+ from account_bank_statement_line
+ group by date_trunc('month', date)
+ order by date_trunc('month', date) desc limit 6;""")
+ tresorerie = self._cr.dictfetchall()
+
+ self._cr.execute("""SELECT
+ (select sum(es.total_amount) as fonds_propres from hr_expense_sheet es, hr_expense e where es.id = e.sheet_id and e.payment_mode='own_account' and es.state!='done') as cca,
+ (select sum(capital) as capital from hr_employee) as capital;""")
+ fonds_propres = self._cr.dictfetchall()[0]
+
+ self._cr.execute("""SELECT to_char(date_trunc('month', date_due),'YYYY-MM') as mois,
+ sum(case when type='in_invoice' then residual_company_signed else 0 end ) as f_fournisseur,
+ sum(case when type='out_invoice' then residual_company_signed else 0 end ) as f_client
+ from account_invoice
+ where state!='draft' and state!='paid'
+ group by date_trunc('month', date_due)
+ order by date_trunc('month', date_due);""")
+ factures = self._cr.dictfetchall()
+
+ self._cr.execute("""SELECT periode,
+ sum(montant)
+ from previ_treso
+ where periode != 1
+ group by periode;""")
+ charges_periode = self._cr.dictfetchall()
+
+ self._cr.execute("""SELECT to_char(date_trunc('month', date),'YYYY-MM') as mois,
+ sum(montant)
+ from previ_treso
+ where periode = 1
+ group by date_trunc('month', date);""")
+ charges_fixes = self._cr.dictfetchall()
+
+ if not fonds_propres['cca']:
+ fonds_propres['cca'] = 0
+
+ return { 'tresorerie': tresorerie, 'fonds_propres': fonds_propres, 'factures': factures, 'charges_fixes': charges_fixes, 'charges_periode':charges_periode, }
diff --git a/models/res_company.py b/models/res_company.py
index 04f770223805f053881563175b6558ed4d6c7e71..d86c08e2d114c1b6d0acd7b369f3542b511e6938 100644
--- a/models/res_company.py
+++ b/models/res_company.py
@@ -6,5 +6,17 @@ class res_company(models.Model):
_inherit = "res.company"
ca_target = fields.Integer( "Objectif Chiffre d'Affaire" )
- charges_fixes = fields.Integer( "Charges Fixes" )
+ charges_fixes = fields.Integer( 'Charges Fixes' )
+ previ_treso_ids = fields.One2many('previ.treso', 'company_id', 'Prévisionnel')
+
+
+class previ_treso(models.Model):
+ _name = "previ.treso"
+ _description = "Previsionnel de tresorerie"
+
+ company_id = fields.Many2one('res.company', 'Company', default=lambda self: self.env.user.company_id.id )
+ name = fields.Char('Nom')
+ periode = fields.Selection([(12,'Mensuel'),(3,'Trimestriel'),(1,'Annuel')], srting='Période')
+ date = fields.Date('Date')
+ montant = fields.Float('Montant')
\ No newline at end of file
diff --git a/views/assets.xml b/views/assets.xml
index 4faa4cc9ef3ff8c72bea6e93536d11815b95077d..e6082450b19a37a4ee500da9fe54b1ac5d5453fd 100644
--- a/views/assets.xml
+++ b/views/assets.xml
@@ -15,6 +15,7 @@
<script type="text/javascript" src="/lefilament_tdb/static/src/js/lefilament_tdb.js"></script>
<script type="text/javascript" src="/lefilament_tdb/static/src/js/dashboard_year.js"></script>
<script type="text/javascript" src="/lefilament_tdb/static/src/js/tresorerie.js"></script>
+ <script type="text/javascript" src="/lefilament_tdb/static/src/js/previ_tresorerie.js"></script>
</xpath>
</template>
diff --git a/views/views.xml b/views/views.xml
index 9a079106fb1a340024ff9d6a645f95384a639bda..ba72dac1a6ea82624bfe2b3c4576c55e24cd25f8 100644
--- a/views/views.xml
+++ b/views/views.xml
@@ -27,12 +27,19 @@
<field name="target">new</field>
</record>
+ <record id="action_previ_tresorerie" model="ir.actions.client">
+ <field name="name">Trésorerie</field>
+ <field name="tag">lefilament_tdb.previ_tresorerie</field>
+ <field name="target">new</field>
+ </record>
+
<menuitem id="lefilament_dashboard_menu" name="Dashboard" sequence="10" groups="group_dashboard"/>
<menuitem id="lefilament_dashboard_report" parent="lefilament_dashboard_menu" name="Rapports" sequence="1"/>
<menuitem id="lefilament_dashboard_report_month" parent="lefilament_dashboard_report" name="Mensuel" sequence="2" action="action_home_page"/>
<menuitem id="lefilament_dashboard_report_year" parent="lefilament_dashboard_report" name="Annuel" sequence="1" action="action_year_page" />
- <menuitem id="lefilament_tresorerie" parent="lefilament_dashboard_report" name="Trésorerie" sequence="3" action="action_tresorerie" />
+ <menuitem id="lefilament_tresorerie" parent="lefilament_dashboard_report" name="Tréso" sequence="3" action="action_tresorerie" />
+ <menuitem id="lefilament_previ_tresorerie" parent="lefilament_dashboard_report" name="Prévi Tréso" sequence="3" action="action_previ_tresorerie" />
<menuitem id="lefilament_dashboard_conf" parent="lefilament_dashboard_menu" name="Configuration" sequence="10"/>
<menuitem id="lefilament_dashboard_datas" parent="lefilament_dashboard_conf" name="Données" action="lefilament_dashboard_action" sequence="10"/>
@@ -159,7 +166,10 @@
<field name="charges_fixes" />
</group>
</group>
- </page>
+ </page>
+ <page name="tdb" string="Prévisonnel">
+ <field name="previ_treso_ids" />
+ </page>
</xpath>
</field>
</record>
@@ -175,23 +185,21 @@
</xpath>
</field>
</record>
-
- <!-- <record id="lefilament_dashboard_data" model="ir.ui.view">
- <field name="name">Le Filament Dashboard Data</field>
- <field name="model">lefilament.dashboard.data</field>
- <field name="type">pivot</field>
+
+ <!-- Prévi Tréso -->
+ <record id="view_tree_lefilament_previ_treso" model="ir.ui.view">
+ <field name="name">previ.treso</field>
+ <field name="model">previ.treso</field>
<field name="arch" type="xml">
- <pivot class="test_pivot">
- <field name="facture" type="measure" />
- <field name="commandes" type="measure" />
- <field name="pipe" type="measure" />
- <field name="tresorerie" type="measure" />
- <field name="entree" type="measure" />
- <field name="sortie" type="measure" />
- <field name="variation" type="measure" />
- </pivot>
+ <tree string="Prévisionnel Tréso" editable="top">
+ <field name="name" />
+ <field name="periode" />
+ <field name="date" />
+ <field name="montant" />
+ </tree>
</field>
- </record> -->
+ </record>
+
</data>
</odoo>