316 lines
15 KiB
Python
316 lines
15 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (c) 2005-2006 CamptoCamp
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# Copyright (c) 2006-2010 OpenERP S.A
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsibility of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# guarantees and support are strongly advised to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the 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 General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston, MA 02110-1301 USA
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#
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##############################################################################
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import time
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from openerp.osv import osv
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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 general_ledger(report_sxw.rml_parse, common_report_header):
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_name = 'report.account.general.ledger'
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def set_context(self, objects, data, ids, report_type=None):
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new_ids = ids
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obj_move = self.pool.get('account.move.line')
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self.sortby = data['form'].get('sortby', 'sort_date')
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self.query = obj_move._query_get(self.cr, self.uid, obj='l', context=data['form'].get('used_context',{}))
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ctx2 = data['form'].get('used_context',{}).copy()
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self.init_balance = data['form'].get('initial_balance', True)
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if self.init_balance:
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ctx2.update({'initial_bal': True})
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self.display_account = data['form']['display_account']
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self.target_move = data['form'].get('target_move', 'all')
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ctx = self.context.copy()
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ctx['fiscalyear'] = data['form']['fiscalyear_id']
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if data['form']['filter'] == 'filter_period':
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period_from_id = data['form']['period_from']
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period_to_id = data['form']['period_to']
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ctx['periods'] = self.pool["account.period"].build_ctx_periods(self.cr, self.uid, period_from_id, period_to_id)
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# Do not let "_query_get" calculate the periods itself
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ctx2.update({'periods': ctx['periods']})
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elif data['form']['filter'] == 'filter_date':
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ctx['date_from'] = data['form']['date_from']
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ctx['date_to'] = data['form']['date_to']
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ctx['state'] = data['form']['target_move']
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self.context.update(ctx)
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self.init_query = obj_move._query_get(self.cr, self.uid, obj='l', context=ctx2)
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if (data['model'] == 'ir.ui.menu'):
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new_ids = [data['form']['chart_account_id']]
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objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
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return super(general_ledger, self).set_context(objects, data, new_ids, report_type=report_type)
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def __init__(self, cr, uid, name, context=None):
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if context is None:
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context = {}
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super(general_ledger, self).__init__(cr, uid, name, context=context)
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self.query = ""
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self.tot_currency = 0.0
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self.period_sql = ""
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self.sold_accounts = {}
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self.sortby = 'sort_date'
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self.localcontext.update( {
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'time': time,
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'lines': self.lines,
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'sum_debit_account': self._sum_debit_account,
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'sum_credit_account': self._sum_credit_account,
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'sum_balance_account': self._sum_balance_account,
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'sum_currency_amount_account': self._sum_currency_amount_account,
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'get_children_accounts': self.get_children_accounts,
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'get_fiscalyear': self._get_fiscalyear,
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'get_journal': self._get_journal,
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'get_account': self._get_account,
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'get_start_period': self.get_start_period,
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'get_end_period': self.get_end_period,
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'get_filter': self._get_filter,
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'get_sortby': self._get_sortby,
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'get_start_date':self._get_start_date,
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'get_end_date':self._get_end_date,
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'get_target_move': self._get_target_move,
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})
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self.context = context
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def _sum_currency_amount_account(self, account):
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self.cr.execute('SELECT sum(l.amount_currency) AS tot_currency \
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FROM account_move_line l \
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WHERE l.account_id = %s AND %s' %(account.id, self.query))
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sum_currency = self.cr.fetchone()[0] or 0.0
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if self.init_balance:
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self.cr.execute('SELECT sum(l.amount_currency) AS tot_currency \
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FROM account_move_line l \
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WHERE l.account_id = %s AND %s '%(account.id, self.init_query))
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sum_currency += self.cr.fetchone()[0] or 0.0
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return sum_currency
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def get_children_accounts(self, account):
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res = []
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currency_obj = self.pool.get('res.currency')
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ids_acc = self.pool.get('account.account')._get_children_and_consol(self.cr, self.uid, account.id)
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currency = account.currency_id and account.currency_id or account.company_id.currency_id
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for child_account in self.pool.get('account.account').browse(self.cr, self.uid, ids_acc, context=self.context):
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sql = """
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SELECT count(id)
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FROM account_move_line AS l
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WHERE %s AND l.account_id = %%s
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""" % (self.query)
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self.cr.execute(sql, (child_account.id,))
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num_entry = self.cr.fetchone()[0] or 0
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sold_account = self._sum_balance_account(child_account)
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self.sold_accounts[child_account.id] = sold_account
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if self.display_account == 'movement':
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if child_account.type != 'view' and num_entry <> 0:
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res.append(child_account)
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elif self.display_account == 'not_zero':
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if child_account.type != 'view' and num_entry <> 0:
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if not currency_obj.is_zero(self.cr, self.uid, currency, sold_account):
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res.append(child_account)
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else:
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res.append(child_account)
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if not res:
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return [account]
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return res
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def lines(self, account):
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""" Return all the account_move_line of account with their account code counterparts """
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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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# First compute all counterpart strings for every move_id where this account appear.
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# Currently, the counterpart info is used only in landscape mode
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sql = """
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SELECT m1.move_id,
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array_to_string(ARRAY(SELECT DISTINCT a.code
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FROM account_move_line m2
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LEFT JOIN account_account a ON (m2.account_id=a.id)
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WHERE m2.move_id = m1.move_id
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AND m2.account_id<>%%s), ', ') AS counterpart
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FROM (SELECT move_id
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FROM account_move_line l
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LEFT JOIN account_move am ON (am.id = l.move_id)
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WHERE am.state IN %s and %s AND l.account_id = %%s GROUP BY move_id) m1
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"""% (tuple(move_state), self.query)
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self.cr.execute(sql, (account.id, account.id))
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counterpart_res = self.cr.dictfetchall()
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counterpart_accounts = {}
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for i in counterpart_res:
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counterpart_accounts[i['move_id']] = i['counterpart']
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del counterpart_res
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# Then select all account_move_line of this account
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if self.sortby == 'sort_journal_partner':
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sql_sort='j.code, p.name, l.move_id'
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else:
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sql_sort='l.date, l.move_id'
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sql = """
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SELECT l.id AS lid, l.date AS ldate, j.code AS lcode, l.currency_id,l.amount_currency,l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, l.period_id AS lperiod_id, l.partner_id AS lpartner_id,
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m.name AS move_name, m.id AS mmove_id,per.code as period_code,
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c.symbol AS currency_code,
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i.id AS invoice_id, i.type AS invoice_type, i.number AS invoice_number,
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p.name AS partner_name
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FROM account_move_line l
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JOIN account_move m on (l.move_id=m.id)
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LEFT JOIN res_currency c on (l.currency_id=c.id)
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LEFT JOIN res_partner p on (l.partner_id=p.id)
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LEFT JOIN account_invoice i on (m.id =i.move_id)
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LEFT JOIN account_period per on (per.id=l.period_id)
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JOIN account_journal j on (l.journal_id=j.id)
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WHERE %s AND m.state IN %s AND l.account_id = %%s ORDER by %s
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""" %(self.query, tuple(move_state), sql_sort)
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self.cr.execute(sql, (account.id,))
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res_lines = self.cr.dictfetchall()
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res_init = []
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if res_lines and self.init_balance:
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#FIXME: replace the label of lname with a string translatable
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sql = """
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SELECT 0 AS lid, '' AS ldate, '' AS lcode, COALESCE(SUM(l.amount_currency),0.0) AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, '' AS lperiod_id, '' AS lpartner_id,
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'' AS move_name, '' AS mmove_id, '' AS period_code,
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'' AS currency_code,
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NULL AS currency_id,
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'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,
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'' AS partner_name
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FROM account_move_line l
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LEFT JOIN account_move m on (l.move_id=m.id)
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LEFT JOIN res_currency c on (l.currency_id=c.id)
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LEFT JOIN res_partner p on (l.partner_id=p.id)
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LEFT JOIN account_invoice i on (m.id =i.move_id)
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JOIN account_journal j on (l.journal_id=j.id)
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WHERE %s AND m.state IN %s AND l.account_id = %%s
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""" %(self.init_query, tuple(move_state))
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self.cr.execute(sql, (account.id,))
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res_init = self.cr.dictfetchall()
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res = res_init + res_lines
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account_sum = 0.0
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for l in res:
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l['move'] = l['move_name'] != '/' and l['move_name'] or ('*'+str(l['mmove_id']))
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l['partner'] = l['partner_name'] or ''
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account_sum += l['debit'] - l['credit']
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l['progress'] = account_sum
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l['line_corresp'] = l['mmove_id'] == '' and ' ' or counterpart_accounts[l['mmove_id']].replace(', ',',')
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# Modification of amount Currency
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if l['credit'] > 0:
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if l['amount_currency'] != None:
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l['amount_currency'] = abs(l['amount_currency']) * -1
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if l['amount_currency'] != None:
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self.tot_currency = self.tot_currency + l['amount_currency']
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return res
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def _sum_debit_account(self, account):
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if account.type == 'view':
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return account.debit
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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 sum(debit) \
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FROM account_move_line l \
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JOIN account_move am ON (am.id = l.move_id) \
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WHERE (l.account_id = %s) \
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AND (am.state IN %s) \
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AND '+ self.query +' '
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,(account.id, tuple(move_state)))
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sum_debit = self.cr.fetchone()[0] or 0.0
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if self.init_balance:
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self.cr.execute('SELECT sum(debit) \
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FROM account_move_line l \
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JOIN account_move am ON (am.id = l.move_id) \
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WHERE (l.account_id = %s) \
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AND (am.state IN %s) \
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AND '+ self.init_query +' '
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,(account.id, tuple(move_state)))
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# Add initial balance to the result
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sum_debit += self.cr.fetchone()[0] or 0.0
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return sum_debit
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def _sum_credit_account(self, account):
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if account.type == 'view':
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return account.credit
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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 sum(credit) \
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FROM account_move_line l \
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JOIN account_move am ON (am.id = l.move_id) \
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WHERE (l.account_id = %s) \
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AND (am.state IN %s) \
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AND '+ self.query +' '
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,(account.id, tuple(move_state)))
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sum_credit = self.cr.fetchone()[0] or 0.0
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if self.init_balance:
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self.cr.execute('SELECT sum(credit) \
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FROM account_move_line l \
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JOIN account_move am ON (am.id = l.move_id) \
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WHERE (l.account_id = %s) \
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AND (am.state IN %s) \
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AND '+ self.init_query +' '
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,(account.id, tuple(move_state)))
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# Add initial balance to the result
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sum_credit += self.cr.fetchone()[0] or 0.0
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return sum_credit
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def _sum_balance_account(self, account):
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if account.type == 'view':
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return account.balance
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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 (sum(debit) - sum(credit)) as tot_balance \
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FROM account_move_line l \
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JOIN account_move am ON (am.id = l.move_id) \
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WHERE (l.account_id = %s) \
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AND (am.state IN %s) \
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AND '+ self.query +' '
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,(account.id, tuple(move_state)))
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sum_balance = self.cr.fetchone()[0] or 0.0
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if self.init_balance:
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self.cr.execute('SELECT (sum(debit) - sum(credit)) as tot_balance \
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FROM account_move_line l \
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JOIN account_move am ON (am.id = l.move_id) \
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WHERE (l.account_id = %s) \
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AND (am.state IN %s) \
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AND '+ self.init_query +' '
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,(account.id, tuple(move_state)))
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# Add initial balance to the result
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sum_balance += self.cr.fetchone()[0] or 0.0
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return sum_balance
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def _get_sortby(self, data):
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if self.sortby == 'sort_date':
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return self._translate('Date')
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elif self.sortby == 'sort_journal_partner':
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return self._translate('Journal & Partner')
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return self._translate('Date')
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class report_generalledger(osv.AbstractModel):
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_name = 'report.account.report_generalledger'
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_inherit = 'report.abstract_report'
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_template = 'account.report_generalledger'
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_wrapped_report_class = general_ledger
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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