123 lines
5.5 KiB
Python
123 lines
5.5 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (c) 2008 JAILLET Simon - CrysaLEAD - www.crysalead.fr
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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 responsability 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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# garantees and support are strongly adviced 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.report import report_sxw
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from openerp.tools.safe_eval import safe_eval as eval
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class base_report(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context=None):
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super(base_report, self).__init__(cr, uid, name, context=context)
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self.localcontext.update({
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'time': time,
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'_load': self._load,
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'_get_variable': self._get_variable,
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'_set_variable': self._set_variable,
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})
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self.context = context
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def _load(self, name, form):
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fiscalyear = self.pool.get('account.fiscalyear').browse(self.cr, self.uid, form['fiscalyear_id'])
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period_ids=self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id', '=', form['fiscalyear_id'])])
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if period_ids:
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self.cr.execute("SELECT MIN(date_start) AS date_start, MAX(date_stop) AS date_stop FROM account_period WHERE id = ANY(%s)", (period_ids,))
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dates = self.cr.dictfetchall()
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else:
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dates = False
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if dates:
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self._set_variable('date_start', dates[0]['date_start'])
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self._set_variable('date_stop', dates[0]['date_stop'])
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self.cr.execute("SELECT l10n_fr_line.code,definition FROM l10n_fr_line LEFT JOIN l10n_fr_report ON l10n_fr_report.id=report_id WHERE l10n_fr_report.code=%s",(name,))
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datas = self.cr.dictfetchall()
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for line in datas:
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self._load_accounts(form,line['code'],eval(line['definition']),fiscalyear,period_ids)
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def _set_variable(self, variable, valeur):
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self.localcontext.update({variable: valeur})
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def _get_variable(self, variable):
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return self.localcontext[variable]
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def _load_accounts(self, form, code, definition, fiscalyear, period_ids):
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accounts = {}
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for x in definition['load']:
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p = x.split(":")
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accounts[p[1]] = [p[0],p[2]]
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sum = 0.0
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if fiscalyear.state != 'done' or not code.startswith('bpcheck'):
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conditions = ['(' + ' OR '.join(
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'aa.code LIKE %s' for _ in accounts
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) + ')']
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params = [account + '%' for account in accounts]
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for account in definition['except']:
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conditions.append('aa.code NOT LIKE %s')
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params.append(account + '%')
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if fiscalyear.state == 'done':
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conditions.append("(aml.move_id NOT IN (SELECT account_move.id as move_id FROM account_move WHERE period_id IN %s AND journal_id=(SELECT res_id FROM ir_model_data WHERE name='closing_journal' AND module='l10n_fr')) OR (aa.type != 'income' AND aa.type !='expense'))")
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params.append(tuple(period_ids))
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conditions.append('aml.state = %s')
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params.append('valid')
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conditions.append('aml.period_id IN %s')
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params.append(tuple(period_ids))
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query = "SELECT aa.code AS code, SUM(debit) as debit, SUM(credit) as credit " \
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" FROM account_move_line aml LEFT JOIN account_account aa ON aa.id=aml.account_id "\
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" WHERE "+ ' AND '.join(conditions) + " GROUP BY code"
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self.cr.execute(query, params)
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lines = self.cr.dictfetchall()
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for line in lines:
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for account in accounts:
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if(line["code"].startswith(account)):
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operator=accounts[account][0]
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type=accounts[account][1]
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value=0.0
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if(type == "S"):
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value=line["debit"]-line["credit"]
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elif(type == "D"):
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value=line["debit"]-line["credit"]
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if(abs(value)<0.001): value=0.0
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elif(type == "C"):
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value=line["credit"]-line["debit"]
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if(abs(value)<0.001): value=0.0
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if(operator == '+'):
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sum += value
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else:
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sum -= value
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break
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self._set_variable(code, sum)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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