123 lines
5.2 KiB
Python
123 lines
5.2 KiB
Python
##############################################################################
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#
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# Copyright (c) 2004 TINY SPRL. (http://tiny.be) All Rights Reserved.
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# Fabien Pinckaers <fp@tiny.Be>
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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., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import pooler
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import time
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from report import report_sxw
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class account_analytic_cost_ledger(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_analytic_cost_ledger, self).__init__(cr, uid, name, context)
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self.localcontext.update( {
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'time': time,
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'lines_g': self._lines_g,
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'lines_a': self._lines_a,
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'account_sum_debit': self._account_sum_debit,
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'account_sum_credit': self._account_sum_credit,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'sum_balance': self._sum_balance,
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'account_sum_balance': self._account_sum_balance,
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})
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def _lines_g(self, account_id, date1, date2):
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self.cr.execute(" SELECT sum(aal.amount) AS balance, aa.code AS code, aa.name AS name, aa.id AS id \
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FROM account_account AS aa, account_analytic_line AS aal \
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WHERE (aal.account_id=%d) AND (aal.date>=%s) AND (aal.date<=%s) AND (aal.general_account_id=aa.id) \
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GROUP BY aa.code, aa.name, aa.id ORDER BY aa.code", (account_id, date1, date2))
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res = self.cr.dictfetchall()
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for r in res:
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if r['balance'] > 0:
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r['debit'] = '%.2f' % r['balance']
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r['credit'] = ''
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elif r['balance'] < 0:
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r['debit'] = ''
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r['credit'] = '%.2f' % -r['balance']
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else: # r['balance'] == 0
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r['debit'] = ''
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r['credit'] = ''
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return res
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def _lines_a(self, general_account_id, account_id, date1, date2):
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self.cr.execute(" SELECT aal.name AS name, aal.code AS code, aal.amount AS balance, aal.date AS date, aaj.code AS cj FROM account_analytic_line AS aal, account_analytic_journal AS aaj \
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WHERE (aal.general_account_id=%d) AND (aal.account_id=%d) AND (aal.date>=%s) AND (aal.date<=%s) \
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AND (aal.journal_id=aaj.id) \
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ORDER BY aal.date, aaj.code, aal.code", (general_account_id, account_id, date1, date2))
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res = self.cr.dictfetchall()
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for r in res:
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if r['balance'] > 0:
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r['debit'] = '%.2f' % r['balance']
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r['credit'] = ''
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elif r['balance'] < 0:
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r['debit'] = ''
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r['credit'] = '%.2f' % -r['balance']
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else: # r['balance'] == 0
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r['debit'] = ''
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r['credit'] = ''
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return res
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def _account_sum_debit(self, account_id, date1, date2):
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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))
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return self.cr.fetchone()[0] or 0.0
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def _account_sum_credit(self, account_id, date1, date2):
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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))
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return self.cr.fetchone()[0] or 0.0
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def _account_sum_balance(self, account_id, date1, date2):
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debit = self._account_sum_debit(account_id, date1, date2)
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credit = self._account_sum_credit(account_id, date1, date2)
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return (debit-credit)
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def _sum_debit(self, accounts, date1, date2):
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ids = map(lambda x: x.id, accounts)
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if not len(ids):
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return 0.0
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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))
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return self.cr.fetchone()[0] or 0.0
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def _sum_credit(self, accounts, date1, date2):
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ids = map(lambda x: x.id, accounts)
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if not len(ids):
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return 0.0
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ids = map(lambda x: x.id, accounts)
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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))
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return self.cr.fetchone()[0] or 0.0
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def _sum_balance(self, accounts, date1, date2):
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debit = self._sum_debit(accounts, date1, date2) or 0.0
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credit = self._sum_credit(accounts, date1, date2) or 0.0
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return (debit-credit)
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report_sxw.report_sxw('report.account.analytic.account.cost_ledger', 'account.analytic.account', 'addons/account/project/report/cost_ledger.rml',parser=account_analytic_cost_ledger)
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