405 lines
21 KiB
Python
405 lines
21 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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from openerp.report import report_sxw
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from common_report_header import common_report_header
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class aged_trial_report(report_sxw.rml_parse, common_report_header):
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def __init__(self, cr, uid, name, context):
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super(aged_trial_report, self).__init__(cr, uid, name, context=context)
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self.total_account = []
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self.localcontext.update({
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'time': time,
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'get_lines_with_out_partner': self._get_lines_with_out_partner,
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'get_lines': self._get_lines,
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'get_total': self._get_total,
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'get_direction': self._get_direction,
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'get_for_period': self._get_for_period,
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'get_company': self._get_company,
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'get_currency': self._get_currency,
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'get_partners':self._get_partners,
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'get_account': self._get_account,
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'get_fiscalyear': self._get_fiscalyear,
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'get_target_move': self._get_target_move,
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})
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def set_context(self, objects, data, ids, report_type=None):
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obj_move = self.pool.get('account.move.line')
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ctx = data['form'].get('used_context', {})
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ctx.update({'fiscalyear': False, 'all_fiscalyear': True})
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self.query = obj_move._query_get(self.cr, self.uid, obj='l', context=ctx)
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self.direction_selection = data['form'].get('direction_selection', 'past')
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self.target_move = data['form'].get('target_move', 'all')
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self.date_from = data['form'].get('date_from', time.strftime('%Y-%m-%d'))
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if (data['form']['result_selection'] == 'customer' ):
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self.ACCOUNT_TYPE = ['receivable']
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elif (data['form']['result_selection'] == 'supplier'):
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self.ACCOUNT_TYPE = ['payable']
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else:
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self.ACCOUNT_TYPE = ['payable','receivable']
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return super(aged_trial_report, self).set_context(objects, data, ids, report_type=report_type)
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def _get_lines(self, form):
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res = []
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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self.cr.execute('SELECT DISTINCT res_partner.id AS id,\
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res_partner.name AS name \
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FROM res_partner,account_move_line AS l, account_account, account_move am\
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WHERE (l.account_id=account_account.id) \
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AND (l.move_id=am.id) \
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AND (am.state IN %s)\
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AND (account_account.type IN %s)\
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AND account_account.active\
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AND ((reconcile_id IS NULL)\
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OR (reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\
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AND (l.partner_id=res_partner.id)\
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AND (l.date <= %s)\
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AND ' + self.query + ' \
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ORDER BY res_partner.name', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, self.date_from,))
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partners = self.cr.dictfetchall()
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## mise a 0 du total
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for i in range(7):
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self.total_account.append(0)
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#
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# Build a string like (1,2,3) for easy use in SQL query
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partner_ids = [x['id'] for x in partners]
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if not partner_ids:
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return []
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# This dictionary will store the debit-credit for all partners, using partner_id as key.
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totals = {}
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self.cr.execute('SELECT l.partner_id, SUM(l.debit-l.credit) \
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FROM account_move_line AS l, account_account, account_move am \
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WHERE (l.account_id = account_account.id) AND (l.move_id=am.id) \
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AND (am.state IN %s)\
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AND (account_account.type IN %s)\
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AND (l.partner_id IN %s)\
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AND ((l.reconcile_id IS NULL)\
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OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\
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AND ' + self.query + '\
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AND account_account.active\
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AND (l.date <= %s)\
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GROUP BY l.partner_id ', (tuple(move_state), tuple(self.ACCOUNT_TYPE), tuple(partner_ids), self.date_from, self.date_from,))
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t = self.cr.fetchall()
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for i in t:
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totals[i[0]] = i[1]
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# This dictionary will store the future or past of all partners
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future_past = {}
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if self.direction_selection == 'future':
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self.cr.execute('SELECT l.partner_id, SUM(l.debit-l.credit) \
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FROM account_move_line AS l, account_account, account_move am \
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WHERE (l.account_id=account_account.id) AND (l.move_id=am.id) \
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AND (am.state IN %s)\
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AND (account_account.type IN %s)\
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AND (COALESCE(l.date_maturity, l.date) < %s)\
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AND (l.partner_id IN %s)\
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AND ((l.reconcile_id IS NULL)\
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OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\
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AND '+ self.query + '\
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AND account_account.active\
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AND (l.date <= %s)\
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GROUP BY l.partner_id', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, tuple(partner_ids),self.date_from, self.date_from,))
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t = self.cr.fetchall()
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for i in t:
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future_past[i[0]] = i[1]
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elif self.direction_selection == 'past': # Using elif so people could extend without this breaking
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self.cr.execute('SELECT l.partner_id, SUM(l.debit-l.credit) \
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FROM account_move_line AS l, account_account, account_move am \
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WHERE (l.account_id=account_account.id) AND (l.move_id=am.id)\
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AND (am.state IN %s)\
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AND (account_account.type IN %s)\
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AND (COALESCE(l.date_maturity,l.date) > %s)\
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AND (l.partner_id IN %s)\
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AND ((l.reconcile_id IS NULL)\
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OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\
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AND '+ self.query + '\
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AND account_account.active\
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AND (l.date <= %s)\
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GROUP BY l.partner_id', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, tuple(partner_ids), self.date_from, self.date_from,))
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t = self.cr.fetchall()
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for i in t:
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future_past[i[0]] = i[1]
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# Use one query per period and store results in history (a list variable)
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# Each history will contain: history[1] = {'<partner_id>': <partner_debit-credit>}
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history = []
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for i in range(5):
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args_list = (tuple(move_state), tuple(self.ACCOUNT_TYPE), tuple(partner_ids),self.date_from,)
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dates_query = '(COALESCE(l.date_maturity,l.date)'
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if form[str(i)]['start'] and form[str(i)]['stop']:
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dates_query += ' BETWEEN %s AND %s)'
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args_list += (form[str(i)]['start'], form[str(i)]['stop'])
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elif form[str(i)]['start']:
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dates_query += ' >= %s)'
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args_list += (form[str(i)]['start'],)
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else:
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dates_query += ' <= %s)'
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args_list += (form[str(i)]['stop'],)
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args_list += (self.date_from,)
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self.cr.execute('''SELECT l.partner_id, SUM(l.debit-l.credit), l.reconcile_partial_id
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FROM account_move_line AS l, account_account, account_move am
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WHERE (l.account_id = account_account.id) AND (l.move_id=am.id)
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AND (am.state IN %s)
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AND (account_account.type IN %s)
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AND (l.partner_id IN %s)
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AND ((l.reconcile_id IS NULL)
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OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))
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AND ''' + self.query + '''
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AND account_account.active
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AND ''' + dates_query + '''
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AND (l.date <= %s)
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GROUP BY l.partner_id, l.reconcile_partial_id''', args_list)
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partners_partial = self.cr.fetchall()
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partners_amount = dict((i[0],0) for i in partners_partial)
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for partner_info in partners_partial:
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if partner_info[2]:
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# in case of partial reconciliation, we want to keep the left amount in the oldest period
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self.cr.execute('''SELECT MIN(COALESCE(date_maturity,date)) FROM account_move_line WHERE reconcile_partial_id = %s''', (partner_info[2],))
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date = self.cr.fetchall()
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partial = False
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if 'BETWEEN' in dates_query:
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partial = date and args_list[-3] <= date[0][0] <= args_list[-2]
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elif '>=' in dates_query:
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partial = date and date[0][0] >= form[str(i)]['start']
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else:
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partial = date and date[0][0] <= form[str(i)]['stop']
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if partial:
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# partial reconcilation
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limit_date = 'COALESCE(l.date_maturity,l.date) %s %%s' % '<=' if self.direction_selection == 'past' else '>='
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self.cr.execute('''SELECT SUM(l.debit-l.credit)
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FROM account_move_line AS l, account_move AS am
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WHERE l.move_id = am.id AND am.state in %s
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AND l.reconcile_partial_id = %s
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AND ''' + limit_date, (tuple(move_state), partner_info[2], self.date_from))
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unreconciled_amount = self.cr.fetchall()
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partners_amount[partner_info[0]] += unreconciled_amount[0][0]
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else:
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partners_amount[partner_info[0]] += partner_info[1]
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history.append(partners_amount)
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for partner in partners:
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values = {}
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## If choise selection is in the future
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if self.direction_selection == 'future':
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# Query here is replaced by one query which gets the all the partners their 'before' value
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before = False
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if future_past.has_key(partner['id']):
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before = [ future_past[partner['id']] ]
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self.total_account[6] = self.total_account[6] + (before and before[0] or 0.0)
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values['direction'] = before and before[0] or 0.0
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elif self.direction_selection == 'past': # Changed this so people could in the future create new direction_selections
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# Query here is replaced by one query which gets the all the partners their 'after' value
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after = False
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if future_past.has_key(partner['id']): # Making sure this partner actually was found by the query
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after = [ future_past[partner['id']] ]
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self.total_account[6] = self.total_account[6] + (after and after[0] or 0.0)
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values['direction'] = after and after[0] or 0.0
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for i in range(5):
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during = False
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if history[i].has_key(partner['id']):
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during = [ history[i][partner['id']] ]
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# Ajout du compteur
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self.total_account[(i)] = self.total_account[(i)] + (during and during[0] or 0)
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values[str(i)] = during and during[0] or 0.0
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total = False
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if totals.has_key( partner['id'] ):
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total = [ totals[partner['id']] ]
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values['total'] = total and total[0] or 0.0
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## Add for total
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self.total_account[(i+1)] = self.total_account[(i+1)] + (total and total[0] or 0.0)
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values['name'] = partner['name']
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res.append(values)
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total = 0.0
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totals = {}
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for r in res:
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total += float(r['total'] or 0.0)
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for i in range(5)+['direction']:
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totals.setdefault(str(i), 0.0)
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totals[str(i)] += float(r[str(i)] or 0.0)
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return res
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def _get_lines_with_out_partner(self, form):
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res = []
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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## mise a 0 du total
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for i in range(7):
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self.total_account.append(0)
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totals = {}
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self.cr.execute('SELECT SUM(l.debit-l.credit) \
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FROM account_move_line AS l, account_account, account_move am \
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WHERE (l.account_id = account_account.id) AND (l.move_id=am.id)\
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AND (am.state IN %s)\
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AND (l.partner_id IS NULL)\
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AND (account_account.type IN %s)\
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AND ((l.reconcile_id IS NULL) \
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OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\
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AND ' + self.query + '\
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AND (l.date <= %s)\
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AND account_account.active ',(tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, self.date_from,))
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t = self.cr.fetchall()
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for i in t:
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totals['Unknown Partner'] = i[0]
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future_past = {}
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if self.direction_selection == 'future':
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self.cr.execute('SELECT SUM(l.debit-l.credit) \
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FROM account_move_line AS l, account_account, account_move am\
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WHERE (l.account_id=account_account.id) AND (l.move_id=am.id)\
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AND (am.state IN %s)\
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AND (l.partner_id IS NULL)\
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AND (account_account.type IN %s)\
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AND (COALESCE(l.date_maturity, l.date) < %s)\
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AND ((l.reconcile_id IS NULL)\
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OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\
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AND '+ self.query + '\
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AND account_account.active ', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, self.date_from))
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t = self.cr.fetchall()
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for i in t:
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future_past['Unknown Partner'] = i[0]
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elif self.direction_selection == 'past': # Using elif so people could extend without this breaking
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self.cr.execute('SELECT SUM(l.debit-l.credit) \
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FROM account_move_line AS l, account_account, account_move am \
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WHERE (l.account_id=account_account.id) AND (l.move_id=am.id)\
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AND (am.state IN %s)\
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AND (l.partner_id IS NULL)\
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AND (account_account.type IN %s)\
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AND (COALESCE(l.date_maturity,l.date) > %s)\
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AND ((l.reconcile_id IS NULL)\
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OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\
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AND '+ self.query + '\
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AND account_account.active ', (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from, self.date_from))
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t = self.cr.fetchall()
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for i in t:
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future_past['Unknown Partner'] = i[0]
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history = []
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for i in range(5):
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args_list = (tuple(move_state), tuple(self.ACCOUNT_TYPE), self.date_from,)
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dates_query = '(COALESCE(l.date_maturity,l.date)'
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if form[str(i)]['start'] and form[str(i)]['stop']:
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dates_query += ' BETWEEN %s AND %s)'
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args_list += (form[str(i)]['start'], form[str(i)]['stop'])
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elif form[str(i)]['start']:
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dates_query += ' > %s)'
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args_list += (form[str(i)]['start'],)
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else:
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dates_query += ' < %s)'
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args_list += (form[str(i)]['stop'],)
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args_list += (self.date_from,)
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self.cr.execute('SELECT SUM(l.debit-l.credit)\
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FROM account_move_line AS l, account_account, account_move am \
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WHERE (l.account_id = account_account.id) AND (l.move_id=am.id)\
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AND (am.state IN %s)\
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AND (account_account.type IN %s)\
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AND (l.partner_id IS NULL)\
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AND ((l.reconcile_id IS NULL)\
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OR (l.reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s )))\
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AND '+ self.query + '\
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AND account_account.active\
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AND ' + dates_query + '\
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AND (l.date <= %s)\
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GROUP BY l.partner_id', args_list)
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t = self.cr.fetchall()
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d = {}
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for i in t:
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d['Unknown Partner'] = i[0]
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history.append(d)
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values = {}
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if self.direction_selection == 'future':
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before = False
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if future_past.has_key('Unknown Partner'):
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before = [ future_past['Unknown Partner'] ]
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self.total_account[6] = self.total_account[6] + (before and before[0] or 0.0)
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values['direction'] = before and before[0] or 0.0
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elif self.direction_selection == 'past':
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after = False
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if future_past.has_key('Unknown Partner'):
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after = [ future_past['Unknown Partner'] ]
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self.total_account[6] = self.total_account[6] + (after and after[0] or 0.0)
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values['direction'] = after and after[0] or 0.0
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for i in range(5):
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during = False
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if history[i].has_key('Unknown Partner'):
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during = [ history[i]['Unknown Partner'] ]
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self.total_account[(i)] = self.total_account[(i)] + (during and during[0] or 0)
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values[str(i)] = during and during[0] or 0.0
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total = False
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if totals.has_key( 'Unknown Partner' ):
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total = [ totals['Unknown Partner'] ]
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values['total'] = total and total[0] or 0.0
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## Add for total
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self.total_account[(i+1)] = self.total_account[(i+1)] + (total and total[0] or 0.0)
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values['name'] = 'Unknown Partner'
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if values['total']:
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res.append(values)
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total = 0.0
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totals = {}
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for r in res:
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total += float(r['total'] or 0.0)
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for i in range(5)+['direction']:
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totals.setdefault(str(i), 0.0)
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totals[str(i)] += float(r[str(i)] or 0.0)
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return res
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def _get_total(self,pos):
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period = self.total_account[int(pos)]
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return period or 0.0
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def _get_direction(self,pos):
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period = self.total_account[int(pos)]
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return period or 0.0
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def _get_for_period(self,pos):
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period = self.total_account[int(pos)]
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return period or 0.0
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def _get_partners(self,data):
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# TODO: deprecated, to remove in trunk
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if data['form']['result_selection'] == 'customer':
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return self._translate('Receivable Accounts')
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elif data['form']['result_selection'] == 'supplier':
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return self._translate('Payable Accounts')
|
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elif data['form']['result_selection'] == 'customer_supplier':
|
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return self._translate('Receivable and Payable Accounts')
|
|
return ''
|
|
|
|
report_sxw.report_sxw('report.account.aged_trial_balance', 'res.partner',
|
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'addons/account/report/account_aged_partner_balance.rml',parser=aged_trial_report, header="internal landscape")
|
|
|
|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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