############################################################################## # # Copyright (c) 2004 TINY SPRL. (http://tiny.be) All Rights Reserved. # Fabien Pinckaers # # 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 pooler import time from report import report_sxw class account_analytic_cost_ledger(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(account_analytic_cost_ledger, self).__init__(cr, uid, name, context) self.localcontext.update( { 'time': time, 'lines_g': self._lines_g, 'lines_a': self._lines_a, 'account_sum_debit': self._account_sum_debit, 'account_sum_credit': self._account_sum_credit, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'sum_balance': self._sum_balance, 'account_sum_balance': self._account_sum_balance, }) def _lines_g(self, account_id, date1, date2): self.cr.execute(" SELECT sum(aal.amount) AS balance, aa.code AS code, aa.name AS name, aa.id AS id \ FROM account_account AS aa, account_analytic_line AS aal \ WHERE (aal.account_id=%d) AND (aal.date>=%s) AND (aal.date<=%s) AND (aal.general_account_id=aa.id) \ GROUP BY aa.code, aa.name, aa.id ORDER BY aa.code", (account_id, date1, date2)) res = self.cr.dictfetchall() for r in res: if r['balance'] > 0: r['debit'] = '%.2f' % r['balance'] r['credit'] = '' elif r['balance'] < 0: r['debit'] = '' r['credit'] = '%.2f' % -r['balance'] else: # r['balance'] == 0 r['debit'] = '' r['credit'] = '' return res def _lines_a(self, general_account_id, account_id, date1, date2): self.cr.execute(" SELECT aal.name AS name, aal.code AS code, aal.amount AS balance, aal.date AS date, aaj.code AS cj FROM account_analytic_line AS aal, account_analytic_journal AS aaj \ WHERE (aal.general_account_id=%d) AND (aal.account_id=%d) AND (aal.date>=%s) AND (aal.date<=%s) \ AND (aal.journal_id=aaj.id) \ ORDER BY aal.date, aaj.code, aal.code", (general_account_id, account_id, date1, date2)) res = self.cr.dictfetchall() for r in res: if r['balance'] > 0: r['debit'] = '%.2f' % r['balance'] r['credit'] = '' elif r['balance'] < 0: r['debit'] = '' r['credit'] = '%.2f' % -r['balance'] else: # r['balance'] == 0 r['debit'] = '' r['credit'] = '' return res def _account_sum_debit(self, account_id, date1, date2): self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id=%d AND date>=%s AND date<=%s AND amount>0", (account_id, date1, date2)) return self.cr.fetchone()[0] or 0.0 def _account_sum_credit(self, account_id, date1, date2): self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id=%d AND date>=%s AND date<=%s AND amount<0", (account_id, date1, date2)) return self.cr.fetchone()[0] or 0.0 def _account_sum_balance(self, account_id, date1, date2): debit = self._account_sum_debit(account_id, date1, date2) credit = self._account_sum_credit(account_id, date1, date2) return (debit-credit) def _sum_debit(self, accounts, date1, date2): ids = map(lambda x: x.id, accounts) if not len(ids): return 0.0 self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s AND amount>0", (date1, date2)) return self.cr.fetchone()[0] or 0.0 def _sum_credit(self, accounts, date1, date2): ids = map(lambda x: x.id, accounts) if not len(ids): return 0.0 ids = map(lambda x: x.id, accounts) self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s AND amount<0", (date1, date2)) return self.cr.fetchone()[0] or 0.0 def _sum_balance(self, accounts, date1, date2): debit = self._sum_debit(accounts, date1, date2) or 0.0 credit = self._sum_credit(accounts, date1, date2) or 0.0 return (debit-credit) report_sxw.report_sxw('report.account.analytic.account.cost_ledger', 'account.analytic.account', 'addons/account/project/report/cost_ledger.rml',parser=account_analytic_cost_ledger)