############################################################################## # # Copyright (c) 2005-2006 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 grand_livre(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(grand_livre, self).__init__(cr, uid, name, context) self.localcontext.update( { 'time': time, 'lines': self.lines, 'sum_debit_account': self._sum_debit_account, 'sum_credit_account': self._sum_credit_account, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit }) def preprocess(self, objects, data, ids): # compute the list of accounts to work on, that is: the accounts the user # selected AND all their childs def _rec_account_get(cr, uid, accounts, found=None): if not found: found = [] for acc in accounts: if acc.id not in found: found.append(acc.id) _rec_account_get(cr, uid, acc.child_id, found) return found toprocess = self.pool.get('account.account').browse(self.cr, self.uid, ids) newids = _rec_account_get(self.cr, self.uid, toprocess) # filter out accounts which have no transaction in them self.cr.execute( "SELECT DISTINCT account_id " \ "FROM account_move_line l " \ "WHERE date>=%s AND date<=%s " \ "AND l.state<>'draft' " \ "AND account_id IN (" + ','.join(map(str,newids)) + ")", (data['form']['date1'], data['form']['date2'])) newids = [id for (id,) in self.cr.fetchall()] objects = self.pool.get('account.account').browse(self.cr, self.uid, newids) super(grand_livre, self).preprocess(objects, data, newids) def lines(self, account): self.cr.execute( "select l.date, j.code, l.ref, l.name, l.debit, l.credit " \ "from account_move_line l left join account_journal j on (l.journal_id=j.id) " \ "where account_id=%d and date>=%s and date<=%s and (l.state<>'draft') " \ "order by l.id", (account.id, self.datas['form']['date1'], self.datas['form']['date2'])) res = self.cr.dictfetchall() sum = 0.0 for r in res: sum += r['debit'] - r['credit'] r['progress'] = sum return res def _sum_debit_account(self, account): self.cr.execute("select sum(debit) from account_move_line where account_id=%d and date>=%s and date<=%s and (state<>'draft')", (account.id, self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _sum_credit_account(self, account): self.cr.execute("select sum(credit) from account_move_line where account_id=%d and date>=%s and date<=%s and (state<>'draft')", (account.id, self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 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 report_sxw.report_sxw('report.account.grand.livre', 'account.account', 'addons/account/report/grand_livre.rml',parser=grand_livre)