# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2010 Tiny SPRL (). # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . # ############################################################################## import time from openerp.report import report_sxw from common_report_header import common_report_header class aged_trial_report(report_sxw.rml_parse, common_report_header): def __init__(self, cr, uid, name, context): super(aged_trial_report, self).__init__(cr, uid, name, context=context) self.total_account = [] self.localcontext.update({ 'time': time, 'get_lines_with_out_partner': self._get_lines_with_out_partner, 'get_lines': self._get_lines, 'get_total': self._get_total, 'get_direction': self._get_direction, 'get_for_period': self._get_for_period, 'get_company': self._get_company, 'get_currency': self._get_currency, 'get_partners':self._get_partners, 'get_account': self._get_account, 'get_fiscalyear': self._get_fiscalyear, 'get_target_move': self._get_target_move, }) def set_context(self, objects, data, ids, report_type=None): obj_move = self.pool.get('account.move.line') ctx = data['form'].get('used_context', {}) ctx.update({'fiscalyear': False, 'all_fiscalyear': True}) self.query = obj_move._query_get(self.cr, self.uid, obj='l', context=ctx) self.direction_selection = data['form'].get('direction_selection', 'past') self.target_move = data['form'].get('target_move', 'all') self.date_from = data['form'].get('date_from', time.strftime('%Y-%m-%d')) if (data['form']['result_selection'] == 'customer' ): self.ACCOUNT_TYPE = ['receivable'] elif (data['form']['result_selection'] == 'supplier'): self.ACCOUNT_TYPE = ['payable'] else: self.ACCOUNT_TYPE = ['payable','receivable'] return super(aged_trial_report, self).set_context(objects, data, ids, report_type=report_type) def _get_lines(self, form): res = [] move_state = ['draft','posted'] if self.target_move == 'posted': move_state = ['posted'] self.cr.execute('SELECT DISTINCT res_partner.id AS id,\ res_partner.name AS name \ FROM res_partner,account_move_line AS l, account_account, account_move am\ WHERE (l.account_id=account_account.id) \ AND (l.move_id=am.id) \ AND (am.state IN %s)\ AND (account_account.type IN %s)\ AND account_account.active\ AND ((reconcile_id IS NULL)\ OR (reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\ AND (l.partner_id=res_partner.id)\ AND (l.date <= %s)\ AND ' + self.query + ' \ ORDER BY res_partner.name', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, self.date_from,)) partners = self.cr.dictfetchall() ## mise a 0 du total for i in range(7): self.total_account.append(0) # # Build a string like (1,2,3) for easy use in SQL query partner_ids = [x['id'] for x in partners] if not partner_ids: return [] # This dictionary will store the debit-credit for all partners, using partner_id as key. totals = {} self.cr.execute('SELECT l.partner_id, SUM(l.debit-l.credit) \ FROM account_move_line AS l, account_account, account_move am \ WHERE (l.account_id = account_account.id) AND (l.move_id=am.id) \ AND (am.state IN %s)\ AND (account_account.type IN %s)\ AND (l.partner_id IN %s)\ AND ((l.reconcile_id IS NULL)\ OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\ AND ' + self.query + '\ AND account_account.active\ AND (l.date <= %s)\ GROUP BY l.partner_id ', (tuple(move_state), tuple(self.ACCOUNT_TYPE), tuple(partner_ids), self.date_from, self.date_from,)) t = self.cr.fetchall() for i in t: totals[i[0]] = i[1] # This dictionary will store the future or past of all partners future_past = {} if self.direction_selection == 'future': self.cr.execute('SELECT l.partner_id, SUM(l.debit-l.credit) \ FROM account_move_line AS l, account_account, account_move am \ WHERE (l.account_id=account_account.id) AND (l.move_id=am.id) \ AND (am.state IN %s)\ AND (account_account.type IN %s)\ AND (COALESCE(l.date_maturity, l.date) < %s)\ AND (l.partner_id IN %s)\ AND ((l.reconcile_id IS NULL)\ OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\ AND '+ self.query + '\ AND account_account.active\ AND (l.date <= %s)\ GROUP BY l.partner_id', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, tuple(partner_ids),self.date_from, self.date_from,)) t = self.cr.fetchall() for i in t: future_past[i[0]] = i[1] elif self.direction_selection == 'past': # Using elif so people could extend without this breaking self.cr.execute('SELECT l.partner_id, SUM(l.debit-l.credit) \ FROM account_move_line AS l, account_account, account_move am \ WHERE (l.account_id=account_account.id) AND (l.move_id=am.id)\ AND (am.state IN %s)\ AND (account_account.type IN %s)\ AND (COALESCE(l.date_maturity,l.date) > %s)\ AND (l.partner_id IN %s)\ AND ((l.reconcile_id IS NULL)\ OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\ AND '+ self.query + '\ AND account_account.active\ AND (l.date <= %s)\ GROUP BY l.partner_id', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, tuple(partner_ids), self.date_from, self.date_from,)) t = self.cr.fetchall() for i in t: future_past[i[0]] = i[1] # Use one query per period and store results in history (a list variable) # Each history will contain: history[1] = {'': } history = [] for i in range(5): args_list = (tuple(move_state), tuple(self.ACCOUNT_TYPE), tuple(partner_ids),self.date_from,) dates_query = '(COALESCE(l.date_maturity,l.date)' if form[str(i)]['start'] and form[str(i)]['stop']: dates_query += ' BETWEEN %s AND %s)' args_list += (form[str(i)]['start'], form[str(i)]['stop']) elif form[str(i)]['start']: dates_query += ' >= %s)' args_list += (form[str(i)]['start'],) else: dates_query += ' <= %s)' args_list += (form[str(i)]['stop'],) args_list += (self.date_from,) self.cr.execute('''SELECT l.partner_id, SUM(l.debit-l.credit), l.reconcile_partial_id FROM account_move_line AS l, account_account, account_move am WHERE (l.account_id = account_account.id) AND (l.move_id=am.id) AND (am.state IN %s) AND (account_account.type IN %s) AND (l.partner_id IN %s) AND ((l.reconcile_id IS NULL) OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s ))) AND ''' + self.query + ''' AND account_account.active AND ''' + dates_query + ''' AND (l.date <= %s) GROUP BY l.partner_id, l.reconcile_partial_id''', args_list) partners_partial = self.cr.fetchall() partners_amount = dict((i[0],0) for i in partners_partial) for partner_info in partners_partial: if partner_info[2]: # in case of partial reconciliation, we want to keep the left amount in the oldest period self.cr.execute('''SELECT MIN(COALESCE(date_maturity,date)) FROM account_move_line WHERE reconcile_partial_id = %s''', (partner_info[2],)) date = self.cr.fetchall() partial = False if 'BETWEEN' in dates_query: partial = date and args_list[-3] <= date[0][0] <= args_list[-2] elif '>=' in dates_query: partial = date and date[0][0] >= form[str(i)]['start'] else: partial = date and date[0][0] <= form[str(i)]['stop'] if partial: # partial reconcilation limit_date = 'COALESCE(l.date_maturity,l.date) %s %%s' % '<=' if self.direction_selection == 'past' else '>=' self.cr.execute('''SELECT SUM(l.debit-l.credit) FROM account_move_line AS l, account_move AS am WHERE l.move_id = am.id AND am.state in %s AND l.reconcile_partial_id = %s AND ''' + limit_date, (tuple(move_state), partner_info[2], self.date_from)) unreconciled_amount = self.cr.fetchall() partners_amount[partner_info[0]] += unreconciled_amount[0][0] else: partners_amount[partner_info[0]] += partner_info[1] history.append(partners_amount) for partner in partners: values = {} ## If choise selection is in the future if self.direction_selection == 'future': # Query here is replaced by one query which gets the all the partners their 'before' value before = False if future_past.has_key(partner['id']): before = [ future_past[partner['id']] ] self.total_account[6] = self.total_account[6] + (before and before[0] or 0.0) values['direction'] = before and before[0] or 0.0 elif self.direction_selection == 'past': # Changed this so people could in the future create new direction_selections # Query here is replaced by one query which gets the all the partners their 'after' value after = False if future_past.has_key(partner['id']): # Making sure this partner actually was found by the query after = [ future_past[partner['id']] ] self.total_account[6] = self.total_account[6] + (after and after[0] or 0.0) values['direction'] = after and after[0] or 0.0 for i in range(5): during = False if history[i].has_key(partner['id']): during = [ history[i][partner['id']] ] # Ajout du compteur self.total_account[(i)] = self.total_account[(i)] + (during and during[0] or 0) values[str(i)] = during and during[0] or 0.0 total = False if totals.has_key( partner['id'] ): total = [ totals[partner['id']] ] values['total'] = total and total[0] or 0.0 ## Add for total self.total_account[(i+1)] = self.total_account[(i+1)] + (total and total[0] or 0.0) values['name'] = partner['name'] res.append(values) total = 0.0 totals = {} for r in res: total += float(r['total'] or 0.0) for i in range(5)+['direction']: totals.setdefault(str(i), 0.0) totals[str(i)] += float(r[str(i)] or 0.0) return res def _get_lines_with_out_partner(self, form): res = [] move_state = ['draft','posted'] if self.target_move == 'posted': move_state = ['posted'] ## mise a 0 du total for i in range(7): self.total_account.append(0) totals = {} self.cr.execute('SELECT SUM(l.debit-l.credit) \ FROM account_move_line AS l, account_account, account_move am \ WHERE (l.account_id = account_account.id) AND (l.move_id=am.id)\ AND (am.state IN %s)\ AND (l.partner_id IS NULL)\ AND (account_account.type IN %s)\ AND ((l.reconcile_id IS NULL) \ OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\ AND ' + self.query + '\ AND (l.date <= %s)\ AND account_account.active ',(tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, self.date_from,)) t = self.cr.fetchall() for i in t: totals['Unknown Partner'] = i[0] future_past = {} if self.direction_selection == 'future': self.cr.execute('SELECT SUM(l.debit-l.credit) \ FROM account_move_line AS l, account_account, account_move am\ WHERE (l.account_id=account_account.id) AND (l.move_id=am.id)\ AND (am.state IN %s)\ AND (l.partner_id IS NULL)\ AND (account_account.type IN %s)\ AND (COALESCE(l.date_maturity, l.date) < %s)\ AND ((l.reconcile_id IS NULL)\ OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\ AND '+ self.query + '\ AND account_account.active ', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, self.date_from)) t = self.cr.fetchall() for i in t: future_past['Unknown Partner'] = i[0] elif self.direction_selection == 'past': # Using elif so people could extend without this breaking self.cr.execute('SELECT SUM(l.debit-l.credit) \ FROM account_move_line AS l, account_account, account_move am \ WHERE (l.account_id=account_account.id) AND (l.move_id=am.id)\ AND (am.state IN %s)\ AND (l.partner_id IS NULL)\ AND (account_account.type IN %s)\ AND (COALESCE(l.date_maturity,l.date) > %s)\ AND ((l.reconcile_id IS NULL)\ OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\ AND '+ self.query + '\ AND account_account.active ', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, self.date_from)) t = self.cr.fetchall() for i in t: future_past['Unknown Partner'] = i[0] history = [] for i in range(5): args_list = (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from,) dates_query = '(COALESCE(l.date_maturity,l.date)' if form[str(i)]['start'] and form[str(i)]['stop']: dates_query += ' BETWEEN %s AND %s)' args_list += (form[str(i)]['start'], form[str(i)]['stop']) elif form[str(i)]['start']: dates_query += ' > %s)' args_list += (form[str(i)]['start'],) else: dates_query += ' < %s)' args_list += (form[str(i)]['stop'],) args_list += (self.date_from,) self.cr.execute('SELECT SUM(l.debit-l.credit)\ FROM account_move_line AS l, account_account, account_move am \ WHERE (l.account_id = account_account.id) AND (l.move_id=am.id)\ AND (am.state IN %s)\ AND (account_account.type IN %s)\ AND (l.partner_id IS NULL)\ AND ((l.reconcile_id IS NULL)\ OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\ AND '+ self.query + '\ AND account_account.active\ AND ' + dates_query + '\ AND (l.date <= %s)\ GROUP BY l.partner_id', args_list) t = self.cr.fetchall() d = {} for i in t: d['Unknown Partner'] = i[0] history.append(d) values = {} if self.direction_selection == 'future': before = False if future_past.has_key('Unknown Partner'): before = [ future_past['Unknown Partner'] ] self.total_account[6] = self.total_account[6] + (before and before[0] or 0.0) values['direction'] = before and before[0] or 0.0 elif self.direction_selection == 'past': after = False if future_past.has_key('Unknown Partner'): after = [ future_past['Unknown Partner'] ] self.total_account[6] = self.total_account[6] + (after and after[0] or 0.0) values['direction'] = after and after[0] or 0.0 for i in range(5): during = False if history[i].has_key('Unknown Partner'): during = [ history[i]['Unknown Partner'] ] self.total_account[(i)] = self.total_account[(i)] + (during and during[0] or 0) values[str(i)] = during and during[0] or 0.0 total = False if totals.has_key( 'Unknown Partner' ): total = [ totals['Unknown Partner'] ] values['total'] = total and total[0] or 0.0 ## Add for total self.total_account[(i+1)] = self.total_account[(i+1)] + (total and total[0] or 0.0) values['name'] = 'Unknown Partner' if values['total']: res.append(values) total = 0.0 totals = {} for r in res: total += float(r['total'] or 0.0) for i in range(5)+['direction']: totals.setdefault(str(i), 0.0) totals[str(i)] += float(r[str(i)] or 0.0) return res def _get_total(self,pos): period = self.total_account[int(pos)] return period or 0.0 def _get_direction(self,pos): period = self.total_account[int(pos)] return period or 0.0 def _get_for_period(self,pos): period = self.total_account[int(pos)] return period or 0.0 def _get_partners(self,data): # TODO: deprecated, to remove in trunk if data['form']['result_selection'] == 'customer': return self._translate('Receivable Accounts') elif data['form']['result_selection'] == 'supplier': return self._translate('Payable Accounts') elif data['form']['result_selection'] == 'customer_supplier': return self._translate('Receivable and Payable Accounts') return '' report_sxw.report_sxw('report.account.aged_trial_balance', 'res.partner', 'addons/account/report/account_aged_partner_balance.rml',parser=aged_trial_report, header="internal landscape") # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: