116 lines
5.0 KiB
Python
116 lines
5.0 KiB
Python
##############################################################################
|
|
#
|
|
# Copyright (c) 2004 TINY SPRL. (http://tiny.be) All Rights Reserved.
|
|
# Fabien Pinckaers <fp@tiny.Be>
|
|
#
|
|
# WARNING: This program as such is intended to be used by professional
|
|
# programmers who take the whole responsability of assessing all potential
|
|
# consequences resulting FROM its eventual inadequacies AND bugs
|
|
# End users who are looking for a ready-to-use solution with commercial
|
|
# garantees AND support are strongly adviced to contract a Free Software
|
|
# Service Company
|
|
#
|
|
# This program is Free Software; you can redistribute it AND/or
|
|
# modify it under the terms of the GNU General Public License
|
|
# as published by the Free Software Foundation; either version 2
|
|
# of the License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU General Public License
|
|
# along with this program; if not, write to the Free Software
|
|
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
|
|
#
|
|
##############################################################################
|
|
|
|
import pooler
|
|
import time
|
|
from report import report_sxw
|
|
|
|
class account_analytic_balance(report_sxw.rml_parse):
|
|
def __init__(self, cr, uid, name, context):
|
|
super(account_analytic_balance, self).__init__(cr, uid, name, context)
|
|
self.localcontext.update( {
|
|
'time': time,
|
|
'lines_g': self._lines_g,
|
|
'move_sum_debit': self._move_sum_debit,
|
|
'move_sum_credit': self._move_sum_credit,
|
|
'sum_debit': self._sum_debit,
|
|
'sum_credit': self._sum_credit,
|
|
'sum_balance': self._sum_balance,
|
|
'sum_quantity': self._sum_quantity,
|
|
'move_sum_balance': self._move_sum_balance,
|
|
'move_sum_quantity': self._move_sum_quantity,
|
|
})
|
|
|
|
def _lines_g(self, account_id, date1, date2):
|
|
self.cr.execute(" SELECT aa.name AS name, aa.code AS code, sum(aal.amount) AS balance, sum(aal.unit_amount) AS quantity FROM account_analytic_line AS aal, account_account AS aa \
|
|
WHERE (aal.general_account_id=aa.id) AND (aal.account_id=%d) AND (date>=%s) AND (date<=%s) \
|
|
GROUP BY aal.general_account_id, aa.name, aa.code, aal.code ORDER BY aal.code", (account_id, date1, date2))
|
|
res = self.cr.dictfetchall()
|
|
|
|
for r in res:
|
|
if r['balance'] > 0:
|
|
r['debit'] = '%.2f' % r['balance']
|
|
r['credit'] = ''
|
|
elif r['balance'] < 0:
|
|
r['debit'] = ''
|
|
r['credit'] = '%.2f' % -r['balance']
|
|
else:
|
|
r['balance'] == 0
|
|
r['debit'] = ''
|
|
r['credit'] = ''
|
|
return res
|
|
|
|
|
|
def _move_sum_debit(self, account_id, date1, date2):
|
|
self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id=%d AND date>=%s AND date<=%s AND amount>0", (account_id, date1, date2))
|
|
return self.cr.fetchone()[0] or 0.0
|
|
|
|
def _move_sum_credit(self, account_id, date1, date2):
|
|
self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id=%d AND date>=%s AND date<=%s AND amount<0", (account_id, date1, date2))
|
|
return self.cr.fetchone()[0] or 0.0
|
|
|
|
def _move_sum_balance(self, account_id, date1, date2):
|
|
debit = self._move_sum_debit(account_id, date1, date2)
|
|
credit = self._move_sum_credit(account_id, date1, date2)
|
|
return (debit-credit) or 0.0
|
|
|
|
def _move_sum_quantity(self, account_id, date1, date2):
|
|
self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line WHERE account_id=%d AND date>=%s AND date<=%s", (account_id, date1, date2))
|
|
return self.cr.fetchone()[0] or 0.0
|
|
|
|
|
|
def _sum_debit(self, accounts, date1, date2):
|
|
ids = map(lambda x: x.id, accounts)
|
|
if not len(ids):
|
|
return 0.0
|
|
self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s AND amount>0", (date1, date2))
|
|
return self.cr.fetchone()[0] or 0.0
|
|
|
|
def _sum_credit(self, accounts, date1, date2):
|
|
ids = map(lambda x: x.id, accounts)
|
|
if not len(ids):
|
|
return 0.0
|
|
ids = map(lambda x: x.id, accounts)
|
|
self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s AND amount<0", (date1, date2))
|
|
return self.cr.fetchone()[0] or 0.0
|
|
|
|
def _sum_balance(self, accounts, date1, date2):
|
|
debit = self._sum_debit(accounts, date1, date2) or 0.0
|
|
credit = self._sum_credit(accounts, date1, date2) or 0.0
|
|
return (debit-credit)
|
|
|
|
def _sum_quantity(self, accounts, date1, date2):
|
|
ids = map(lambda x: x.id, accounts)
|
|
if not len(ids):
|
|
return 0.0
|
|
self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s", (date1, date2))
|
|
return self.cr.fetchone()[0] or 0.0
|
|
|
|
report_sxw.report_sxw('report.account.analytic.account.balance', 'account.analytic.account', 'addons/account/project/report/analytic_balance.rml',parser=account_analytic_balance)
|
|
|