120 lines
5.1 KiB
Python
120 lines
5.1 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_inverted_analytic_balance(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_inverted_analytic_balance, 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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'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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'sum_quantity': self._sum_quantity,
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})
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def _lines_g(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 aa.name AS name, aa.code AS code, sum(aal.amount) AS balance, sum(aal.unit_amount) AS quantity, aa.id AS id \
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FROM account_analytic_line AS aal, account_account AS aa \
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WHERE (aal.general_account_id=aa.id) AND (aal.account_id IN ("+','.join(map(str, ids))+")) AND (date>=%s) AND (date<=%s) \
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GROUP BY aal.general_account_id, aa.name, aa.code, aal.code, aa.id ORDER BY aal.code", (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'] = '%.2f' % 0.0
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elif r['balance'] < 0:
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r['debit'] = '%.2f' % 0.0
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r['credit'] = '%.2f' % -r['balance']
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else: # r['balance'] == 0
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r['debit'] = '%.2f' % 0.0
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r['credit'] = '%.2d' % 0.0
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return res
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def _lines_a(self, accounts, general_account_id, 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(aal.amount) AS balance, sum(aal.unit_amount) AS quantity, aaa.code AS code, aaa.name AS name, account_id \
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FROM account_analytic_line AS aal, account_analytic_account AS aaa \
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WHERE aal.account_id=aaa.id AND aal.account_id IN ("+','.join(map(str, ids))+") AND aal.general_account_id=%d AND aal.date>=%s AND aal.date<=%s \
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GROUP BY aal.account_id, general_account_id, aaa.code, aaa.name ORDER BY aal.account_id", (general_account_id, date1, date2))
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res = self.cr.dictfetchall()
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aaa_obj = self.pool.get('account.analytic.account')
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for r in res:
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r['complete_name'] = aaa_obj.read(self.cr, self.uid, [r['account_id']], ['complete_name'])[0]['complete_name']
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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 _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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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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def _sum_quantity(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(unit_amount) FROM account_analytic_line WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s", (date1, date2))
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return self.cr.fetchone()[0] or 0.0
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report_sxw.report_sxw('report.account.analytic.account.inverted.balance', 'account.analytic.account', 'addons/account/project/report/inverted_analytic_balance.rml',parser=account_inverted_analytic_balance)
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