# -*- encoding: utf-8 -*- ############################################################################## # # Copyright (c) 2008 JAILLET Simon - CrysaLEAD - www.crysalead.fr # # WARNING: This program as such is intended to be used by professional # programmers who take the whole responsability of assessing all potential # consequences resulting from its eventual inadequacies and bugs # End users who are looking for a ready-to-use solution with commercial # garantees and support are strongly adviced to contract a Free Software # Service Company # # This program is Free Software; you can redistribute it and/or # modify it under the terms of the GNU General Public License # as published by the Free Software Foundation; either version 2 # 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 General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program; if not, write to the Free Software # Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. # ############################################################################## import time from report import report_sxw class base_report(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(base_report, self).__init__(cr, uid, name, context) self.localcontext.update( { 'time': time, '_load': self._load, '_get_variable': self._get_variable, '_set_variable': self._set_variable, }) self.context = context def _load(self,name,form): fiscalyear=self.pool.get('account.fiscalyear').browse(self.cr, self.uid, form['fiscalyear']) periods=self.pool.get('account.period').search(self.cr, self.uid,[('fiscalyear_id','=',form['fiscalyear'])]) period_query_cond=str(tuple(periods)) query = "SELECT MIN(date_start) AS date_start, MAX(date_stop) AS date_stop FROM account_period WHERE id IN "+str(period_query_cond) self.cr.execute(query) dates =self.cr.dictfetchall() self._set_variable('date_start', dates[0]['date_start']) self._set_variable('date_stop', dates[0]['date_stop']) query = "SELECT l10n_fr_line.code,definition FROM l10n_fr_line LEFT JOIN l10n_fr_report ON l10n_fr_report.id=report_id WHERE l10n_fr_report.code='"+name+"'" self.cr.execute(query) datas =self.cr.dictfetchall() for line in datas: self._load_accounts(form,line['code'],eval(line['definition']),fiscalyear,period_query_cond) def _set_variable(self,variable,valeur): self.localcontext.update({variable:valeur}) def _get_variable(self,variable): return self.localcontext[variable] def _load_accounts(self,form,code,definition,fiscalyear,period_query_cond): #self.context.copy() accounts={} for x in definition['load']: p=x.split(":") accounts[p[1]]=[p[0],p[2]] sum=0.0 if fiscalyear.state!='done' or not code.startswith('bpcheck'): query_cond="(" for account in accounts: query_cond += "aa.code LIKE '"+account+"%' OR " query_cond = query_cond[:-4]+")" if len(definition['except'])>0: query_cond = query_cond+" and (" for account in definition['except']: query_cond += "aa.code NOT LIKE '"+account+"%' AND " query_cond = query_cond[:-5]+")" closed_cond="" if fiscalyear.state=='done': closed_cond=" AND (aml.move_id NOT IN (SELECT account_move.id as move_id FROM account_move WHERE period_id IN "+str(period_query_cond)+" AND journal_id=(SELECT res_id FROM ir_model_data WHERE name='closing_journal' AND module='l10n_fr')) OR (aa.type != 'income' AND aa.type !='expense'))" query = "SELECT aa.code AS code, SUM(debit) as debit, SUM(credit) as credit FROM account_move_line aml LEFT JOIN account_account aa ON aa.id=aml.account_id WHERE "+query_cond+closed_cond+" AND aml.state='valid' AND aml.period_id IN "+str(period_query_cond)+" GROUP BY code" self.cr.execute(query) lines =self.cr.dictfetchall() for line in lines: for account in accounts: if(line["code"].startswith(account)): operator=accounts[account][0] type=accounts[account][1] value=0.0 if(type=="S"): value=line["debit"]-line["credit"] elif(type=="D"): value=line["debit"]-line["credit"] if(value<0.001): value=0.0 elif(type=="C"): value=line["credit"]-line["debit"] if(value<0.001): value=0.0 if(operator=='+'): sum+=value else: sum-=value break self._set_variable(code, sum) # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: