98 lines
3.6 KiB
Python
98 lines
3.6 KiB
Python
##############################################################################
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#
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# Copyright (c) 2004-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
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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_balance(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_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': self.lines,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'sum_sdebit': self._sum_sdebit,
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'sum_scredit': self._sum_scredit
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})
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self.context = context
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def lines(self, ids=None, done=None, level=0):
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ids = ids or self.ids
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done = done or {}
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if not self.ids:
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return []
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result = []
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for account in self.pool.get('account.account').browse(self.cr, self.uid, ids, self.context):
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if account.id in done:
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continue
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done[account.id] = 1
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res = {
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'code': account.code,
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'name': account.name,
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'debit': account.debit,
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'credit': account.credit,
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'level': level,
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'sdebit': account.debit > account.credit and account.debit - account.credit,
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'scredit': account.debit < account.credit and account.credit - account.debit,
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'balance': account.balance
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}
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if not (res['credit'] or res['debit']) and not account.child_id:
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continue
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result.append(res)
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ids2 = [(x.code,x.id) for x in account.child_id]
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ids2.sort()
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result += self.lines([x[1] for x in ids2], done, level+1)
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self.ids = done
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return result
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def _sum_debit(self):
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if not self.ids:
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return 0.0
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self.cr.execute('select sum(debit) from account_move_line where account_id in (' + ','.join(map(str, self.ids)) + ') and date>=%s and date<=%s and state<>\'draft\'', (self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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def _sum_credit(self):
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if not self.ids:
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return 0.0
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self.cr.execute('select sum(credit) from account_move_line where account_id in (' + ','.join(map(str, self.ids)) + ') and date>=%s and date<=%s and state<>\'draft\'', (self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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def _sum_sdebit(self):
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debit, credit = self._sum_debit(), self._sum_credit()
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return debit > credit and debit - credit
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def _sum_scredit(self):
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debit, credit = self._sum_debit(), self._sum_credit()
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return credit > debit and credit - debit
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report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance)
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