############################################################################## # # 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_year_to_date_check(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(account_analytic_year_to_date_check, self).__init__(cr, uid, name, context) self.localcontext.update( { 'time': time, 'start_date': self._get_start_date, 'end_date': self._get_end_date, 'lines_p': self._lines_p, 'general_debit': self._gen_deb, 'general_credit': self._gen_cred, 'analytic_debit': self._ana_deb, 'analytic_credit': self._ana_cred, 'delta_debit': self._delta_deb, 'delta_credit': self._delta_cred, }) def _get_periods(self, date1, date2): self.cr.execute("SELECT name, date_start, date_stop FROM account_period WHERE (date_start>=%s) AND (date_stop<=%s) ORDER BY date_start, date_stop", (date1, date2)) return self.cr.dictfetchall() def _get_start_date(self, date1, date2): periods = self._get_periods(date1, date2) return periods[0]['date_start'] def _get_end_date(self, date1, date2): periods = self._get_periods(date1, date2) return periods[-1]['date_stop'] def _lines_p(self, date1, date2): periods = self._get_periods(date1, date2) for r in periods: self.cr.execute("SELECT sum(debit),sum(credit) FROM account_move_line WHERE (date>=%s) AND (date<=%s) AND state<>'draft'", (r['date_start'], r['date_stop'])) (gd, gc) = self.cr.fetchone() gd = gd or 0.0 gc = gc or 0.0 self.cr.execute("SELECT sum(amount) AS balance FROM account_analytic_line WHERE (date>=%s) AND (date<=%s) AND (amount>0)", (r['date_start'], r['date_stop'])) (ad,) = self.cr.fetchone() ad = ad or 0.0 self.cr.execute("SELECT sum(amount) AS balance FROM account_analytic_line WHERE (date>=%s) AND (date<=%s) AND (amount<0)", (r['date_start'], r['date_stop'])) (ac,) = self.cr.fetchone() ac = ac or 0.0 r['gen_debit'] = '%.2f' % gd r['gen_credit'] = '%.2f' % gc r['ana_debit'] = '%.2f' % ad r['ana_credit'] = '%.2f' % ac r['delta_debit'] = '%.2f' % (gd - ad) or '' r['delta_credit'] = '%.2f' % (gc - ac) or '' return periods def _gen_deb(self, date1, date2): start = self._get_start_date(date1, date2) stop = self._get_end_date(date1, date2) self.cr.execute("SELECT sum(debit) FROM account_move_line WHERE date>=%s AND date<=%s AND state<>'draft'", (start, stop)) return self.cr.fetchone()[0] or 0.0 def _gen_cred(self, date1, date2): start = self._get_start_date(date1, date2) stop = self._get_end_date(date1, date2) self.cr.execute("SELECT sum(credit) FROM account_move_line WHERE date>=%s AND date<=%s AND state<>'draft'", (start, stop)) return self.cr.fetchone()[0] or 0.0 def _ana_deb(self, date1, date2): start = self._get_start_date(date1, date2) stop = self._get_end_date(date1, date2) self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE date>=%s AND date<=%s AND amount>0", (start, stop)) return self.cr.fetchone()[0] or 0.0 def _ana_cred(self, date1, date2): start = self._get_start_date(date1, date2) stop = self._get_end_date(date1, date2) self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE date>=%s AND date<=%s AND amount<0", (start, stop)) res = self.cr.fetchone()[0] or 0.0 return abs(res) def _delta_deb(self, date1, date2): return (self._gen_deb(date1,date2)-self._ana_deb(date1,date2)) def _delta_cred(self, date1, date2): return (self._gen_cred(date1,date2)-self._ana_cred(date1,date2)) report_sxw.report_sxw('report.account.analytic.account.year_to_date_check', 'account.analytic.account', 'addons/account/project/report/year_to_date_check.rml',parser=account_analytic_year_to_date_check)