118 lines
4.9 KiB
Python
118 lines
4.9 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_year_to_date_check(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_analytic_year_to_date_check, self).__init__(cr, uid, name, context)
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self.localcontext.update( {
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'time': time,
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'start_date': self._get_start_date,
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'end_date': self._get_end_date,
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'lines_p': self._lines_p,
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'general_debit': self._gen_deb,
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'general_credit': self._gen_cred,
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'analytic_debit': self._ana_deb,
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'analytic_credit': self._ana_cred,
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'delta_debit': self._delta_deb,
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'delta_credit': self._delta_cred,
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})
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def _get_periods(self, date1, date2):
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self.cr.execute("SELECT name, date_start, date_stop FROM account_period WHERE (date_start>=%s) AND (date_stop<=%s) ORDER BY date_start, date_stop", (date1, date2))
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return self.cr.dictfetchall()
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def _get_start_date(self, date1, date2):
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periods = self._get_periods(date1, date2)
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return periods[0]['date_start']
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def _get_end_date(self, date1, date2):
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periods = self._get_periods(date1, date2)
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return periods[-1]['date_stop']
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def _lines_p(self, date1, date2):
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periods = self._get_periods(date1, date2)
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for r in periods:
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self.cr.execute("SELECT sum(debit),sum(credit) FROM account_move_line WHERE (date>=%s) AND (date<=%s) AND state<>'draft'", (r['date_start'], r['date_stop']))
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(gd, gc) = self.cr.fetchone()
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gd = gd or 0.0
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gc = gc or 0.0
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self.cr.execute("SELECT sum(amount) AS balance FROM account_analytic_line WHERE (date>=%s) AND (date<=%s) AND (amount>0)", (r['date_start'], r['date_stop']))
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(ad,) = self.cr.fetchone()
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ad = ad or 0.0
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self.cr.execute("SELECT sum(amount) AS balance FROM account_analytic_line WHERE (date>=%s) AND (date<=%s) AND (amount<0)", (r['date_start'], r['date_stop']))
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(ac,) = self.cr.fetchone()
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ac = ac or 0.0
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r['gen_debit'] = '%.2f' % gd
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r['gen_credit'] = '%.2f' % gc
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r['ana_debit'] = '%.2f' % ad
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r['ana_credit'] = '%.2f' % ac
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r['delta_debit'] = '%.2f' % (gd - ad) or ''
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r['delta_credit'] = '%.2f' % (gc - ac) or ''
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return periods
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def _gen_deb(self, date1, date2):
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start = self._get_start_date(date1, date2)
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stop = self._get_end_date(date1, date2)
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self.cr.execute("SELECT sum(debit) FROM account_move_line WHERE date>=%s AND date<=%s AND state<>'draft'", (start, stop))
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return self.cr.fetchone()[0] or 0.0
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def _gen_cred(self, date1, date2):
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start = self._get_start_date(date1, date2)
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stop = self._get_end_date(date1, date2)
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self.cr.execute("SELECT sum(credit) FROM account_move_line WHERE date>=%s AND date<=%s AND state<>'draft'", (start, stop))
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return self.cr.fetchone()[0] or 0.0
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def _ana_deb(self, date1, date2):
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start = self._get_start_date(date1, date2)
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stop = self._get_end_date(date1, date2)
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self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE date>=%s AND date<=%s AND amount>0", (start, stop))
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return self.cr.fetchone()[0] or 0.0
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def _ana_cred(self, date1, date2):
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start = self._get_start_date(date1, date2)
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stop = self._get_end_date(date1, date2)
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self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE date>=%s AND date<=%s AND amount<0", (start, stop))
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res = self.cr.fetchone()[0] or 0.0
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return abs(res)
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def _delta_deb(self, date1, date2):
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return (self._gen_deb(date1,date2)-self._ana_deb(date1,date2))
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def _delta_cred(self, date1, date2):
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return (self._gen_cred(date1,date2)-self._ana_cred(date1,date2))
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report_sxw.report_sxw('report.account.analytic.account.year_to_date_check', 'account.analytic.account', 'addons/account/project/report/year_to_date_check.rml',parser=account_analytic_year_to_date_check)
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