141 lines
6.3 KiB
Python
141 lines
6.3 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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class all_closed_cashbox_of_the_day(report_sxw.rml_parse):
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#TOFIX: sql injection problem: SQL Request must be pass from sql injection...
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def __init__(self, cr, uid, name, context):
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super(all_closed_cashbox_of_the_day, self).__init__(cr, uid, name, context=context)
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self.localcontext.update({
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'time': time,
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'get_data':self._get_data,
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'get_bal':self._get_bal,
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'get_lines':self._get_lines,
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'get_partner':self._get_partner,
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'get_net_total':self._get_net_total,
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'get_user':self._get_user,
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'get_sub_total':self._get_sub_total,
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'get_net_total_starting':self._get_net_total_starting,
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})
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def _get_user(self, line_ids):
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sql = "select name from res_users where id = %d"%(line_ids['create_uid'])
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self.cr.execute(sql)
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user = self.cr.fetchone()
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return user[0]
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def _get_data(self, user):
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data = {}
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sql = """ SELECT abs.journal_id,abs.id,abs.date,abs.closing_date,abs.name as statement,aj.name as journal,ap.name as period,ru.name as user,rc.name as company,
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abs.state,abs.balance_end_real FROM account_bank_statement as abs
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LEFT JOIN account_journal as aj ON aj.id = abs.journal_id
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LEFT JOIN account_period as ap ON ap.id = abs.period_id
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LEFT JOIN res_users as ru ON ru.id = abs.user_id
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LEFT JOIN res_company as rc ON rc.id = abs.company_id
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WHERE to_char(date_trunc('day',abs.date),'YYYY-MM-DD')::date = current_date and abs.state IN ('confirm','open') and abs.user_id = %d"""%(user.id)
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self.cr.execute(sql)
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data = self.cr.dictfetchall()
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return data
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def _get_lines(self, statement):
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data = {}
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sql = """ select absl.* from account_bank_statement_line as absl, account_bank_statement as abs
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where absl.statement_id = abs.id and abs.id = %d"""%(statement['id'])
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self.cr.execute(sql)
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data = self.cr.dictfetchall()
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return data
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def _get_bal(self, data):
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res = {}
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sql =""" select sum(pieces*number) as bal from account_cashbox_line where starting_id = %d """%(data['id'])
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self.cr.execute(sql)
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res = self.cr.dictfetchall()
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if res:
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return res[0]['bal']
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else:
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return 0
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def _get_sub_total(self, user, data, date):
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res={}
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self.cr.execute(""" select sum(absl.amount) from account_bank_statement as abs
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LEFT JOIN account_bank_statement_line as absl ON abs.id = absl.statement_id
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WHERE abs.journal_id = %d
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and abs.state IN ('confirm','open')
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and abs.date = '%s'
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and abs.user_id = %d
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"""%(data,date,user.id))
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res = self.cr.fetchall()
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if res[0][0]:
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return res[0][0]
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else:
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return False
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def _get_partner(self, statement):
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res = {}
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if statement['pos_statement_id']:
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sql =""" select rp.name from account_bank_statement_line as absl,res_partner as rp
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where absl.partner_id = rp.id
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and absl.pos_statement_id = %d"""%(statement['pos_statement_id'])
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self.cr.execute(sql)
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res = self.cr.dictfetchall() or {}
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return res and res[0]['name']
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else:
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return 0.00
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def _get_net_total_starting(self, user):
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lst = []
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res={}
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total_ending_bal = 0.0
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total_starting_bal = 0.0
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sql = """ SELECT abs.id,abs.balance_end_real as net_total FROM account_bank_statement as abs
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WHERE to_char(date_trunc('day',abs.date),'YYYY-MM-DD')::date = current_date
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and abs.state IN ('confirm','open')
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and abs.user_id = %d"""%(user.id)
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self.cr.execute(sql)
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res = self.cr.dictfetchall()
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for r in res:
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total_ending_bal += (r['net_total'] or 0.0)
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sql1 =""" select sum(pieces*number) as bal from account_cashbox_line where starting_id = %d"""%(r['id'])
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self.cr.execute(sql1)
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data = self.cr.dictfetchall()
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if data[0]['bal']:
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total_starting_bal += data[0]['bal']
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lst.append(total_ending_bal)
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lst.append(total_starting_bal)
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return lst
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def _get_net_total(self, user):
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res={}
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sql = """select sum(absl.amount) as net_total from account_bank_statement as abs
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LEFT JOIN account_bank_statement_line as absl ON abs.id = absl.statement_id
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where abs.state IN ('confirm','open') and abs.user_id = %d
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and to_char(date_trunc('day',abs.date),'YYYY-MM-DD')::date = current_date """%(user.id)
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self.cr.execute(sql)
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res = self.cr.dictfetchall()
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return res[0]['net_total'] or 0.0
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report_sxw.report_sxw('report.all.closed.cashbox.of.the.day', 'account.bank.statement', 'addons/point_of_sale/report/all_closed_cashbox_of_the_day.rml', parser=all_closed_cashbox_of_the_day,header='internal')
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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