113 lines
5.9 KiB
Python
113 lines
5.9 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 tools
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from osv import fields,osv
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class account_entries_report(osv.osv):
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_name = "account.entries.report"
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_description = "Journal Items Analysis"
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_auto = False
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_rec_name = 'date'
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_columns = {
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'date': fields.date('Effective Date', readonly=True),
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'date_created': fields.date('Date Created', readonly=True),
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'date_maturity': fields.date('Date Maturity', readonly=True),
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'ref': fields.char('Reference', size=64, readonly=True),
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'nbr':fields.integer('# of Items', readonly=True),
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'debit':fields.float('Debit', readonly=True),
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'credit':fields.float('Credit', readonly=True),
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'balance': fields.float('Balance', readonly=True),
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'day': fields.char('Day', size=128, readonly=True),
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'year': fields.char('Year', size=4, readonly=True),
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'date': fields.date('Date', size=128, readonly=True),
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'month':fields.selection([('01','January'), ('02','February'), ('03','March'), ('04','April'),
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('05','May'), ('06','June'), ('07','July'), ('08','August'), ('09','September'),
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('10','October'), ('11','November'), ('12','December')], 'Month', readonly=True),
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'period_id': fields.many2one('account.period', 'Period', readonly=True),
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'account_id': fields.many2one('account.account', 'Account', readonly=True),
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'journal_id': fields.many2one('account.journal', 'Journal', readonly=True),
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'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', readonly=True),
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'product_id': fields.many2one('product.product', 'Product', readonly=True),
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'state': fields.selection([('draft','Draft'), ('posted','Posted')], 'State', readonly=True,
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help='When new account move is created the state will be \'Draft\'. When all the payments are done it will be in \'Posted\' state.'),
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'state_2': fields.selection([('draft','Draft'), ('valid','Valid')], 'State of Move Line', readonly=True,
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help='When new move line is created the state will be \'Draft\'.\n* When all the payments are done it will be in \'Valid\' state.'),
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'reconcile_id': fields.many2one('account.move.reconcile', readonly=True),
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'partner_id': fields.many2one('res.partner','Partner', readonly=True),
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'analytic_account_id' : fields.many2one('account.analytic.account', 'Analytic Account', readonly=True),
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'quantity': fields.float('Products Quantity', digits=(16,2), readonly=True),
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'user_type': fields.many2one('account.account.type', 'Account Type', readonly=True),
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'type': fields.selection([
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('receivable', 'Receivable'),
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('payable', 'Payable'),
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('view', 'View'),
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('consolidation', 'Consolidation'),
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('other', 'Others'),
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('closed', 'Closed'),
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], 'Internal Type', readonly=True, help="This type is used to differentiate types with "\
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"special effects in OpenERP: view can not have entries, consolidation are accounts that "\
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"can have children accounts for multi-company consolidations, payable/receivable are for "\
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"partners accounts (for debit/credit computations), closed for depreciated accounts."),
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'company_id': fields.many2one('res.company', 'Company', readonly=True),
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}
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_order = 'date desc'
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def init(self, cr):
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tools.drop_view_if_exists(cr, 'account_entries_report')
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cr.execute("""
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create or replace view account_entries_report as (
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select
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l.id as id,
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am.date as date,
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l.date_maturity as date_maturity,
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l.date_created as date_created,
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am.ref as ref,
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am.state as state,
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l.state as state_2,
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l.reconcile_id as reconcile_id,
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to_char(am.date, 'YYYY') as year,
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to_char(am.date, 'MM') as month,
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to_char(am.date, 'YYYY-MM-DD') as day,
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l.partner_id as partner_id,
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l.product_id as product_id,
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am.company_id as company_id,
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am.journal_id as journal_id,
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p.fiscalyear_id as fiscalyear_id,
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am.period_id as period_id,
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l.account_id as account_id,
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l.analytic_account_id as analytic_account_id,
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a.type as type,
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a.user_type as user_type,
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1 as nbr,
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l.quantity as quantity,
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l.debit as debit,
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l.credit as credit,
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l.debit-l.credit as balance
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from
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account_move_line l
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left join account_account a on (l.account_id = a.id)
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left join account_move am on (am.id=l.move_id)
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left join account_period p on (am.period_id=p.id)
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where l.state != 'draft'
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)
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""")
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account_entries_report()
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