############################################################################## # # Copyright (c) 2004-2006 TINY SPRL. (http://tiny.be) All Rights Reserved. # # 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_balance(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(account_balance, self).__init__(cr, uid, name, context) self.localcontext.update({ 'time': time, 'lines': self.lines, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'sum_sdebit': self._sum_sdebit, 'sum_scredit': self._sum_scredit }) self.context = context def lines(self, ids=None, done=None, level=0): ids = ids or self.ids done = done or {} if not self.ids: return [] result = [] for account in self.pool.get('account.account').browse(self.cr, self.uid, ids, self.context): if account.id in done: continue done[account.id] = 1 res = { 'code': account.code, 'name': account.name, 'debit': account.debit, 'credit': account.credit, 'level': level, 'sdebit': account.debit > account.credit and account.debit - account.credit, 'scredit': account.debit < account.credit and account.credit - account.debit, 'balance': account.balance } if not (res['credit'] or res['debit']) and not account.child_id: continue result.append(res) ids2 = [(x.code,x.id) for x in account.child_id] ids2.sort() result += self.lines([x[1] for x in ids2], done, level+1) self.ids = done return result def _sum_debit(self): if not self.ids: return 0.0 self.cr.execute('select sum(debit) from account_move_line where account_id in (' + ','.join(map(str, self.ids)) + ') and date>=%s and date<=%s and state<>\'draft\'', (self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _sum_credit(self): if not self.ids: return 0.0 self.cr.execute('select sum(credit) from account_move_line where account_id in (' + ','.join(map(str, self.ids)) + ') and date>=%s and date<=%s and state<>\'draft\'', (self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _sum_sdebit(self): debit, credit = self._sum_debit(), self._sum_credit() return debit > credit and debit - credit def _sum_scredit(self): debit, credit = self._sum_debit(), self._sum_credit() return credit > debit and credit - debit report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance)