104 lines
4.5 KiB
Python
104 lines
4.5 KiB
Python
##############################################################################
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#
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# Copyright (c) 2005-2006 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 grand_livre(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(grand_livre, 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_account': self._sum_debit_account,
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'sum_credit_account': self._sum_credit_account,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit
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})
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def preprocess(self, objects, data, ids):
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# compute the list of accounts to work on, that is: the accounts the user
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# selected AND all their childs
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def _rec_account_get(cr, uid, accounts, found=None):
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if not found:
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found = []
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for acc in accounts:
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if acc.id not in found:
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found.append(acc.id)
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_rec_account_get(cr, uid, acc.child_id, found)
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return found
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toprocess = self.pool.get('account.account').browse(self.cr, self.uid, ids)
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newids = _rec_account_get(self.cr, self.uid, toprocess)
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# filter out accounts which have no transaction in them
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self.cr.execute(
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"SELECT DISTINCT account_id " \
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"FROM account_move_line l " \
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"WHERE date>=%s AND date<=%s " \
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"AND l.state<>'draft' " \
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"AND account_id IN (" + ','.join(map(str,newids)) + ")",
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(data['form']['date1'], data['form']['date2']))
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newids = [id for (id,) in self.cr.fetchall()]
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objects = self.pool.get('account.account').browse(self.cr, self.uid, newids)
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super(grand_livre, self).preprocess(objects, data, newids)
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def lines(self, account):
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self.cr.execute(
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"select l.date, j.code, l.ref, l.name, l.debit, l.credit " \
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"from account_move_line l left join account_journal j on (l.journal_id=j.id) " \
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"where account_id=%d and date>=%s and date<=%s and (l.state<>'draft') " \
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"order by l.id",
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(account.id, self.datas['form']['date1'], self.datas['form']['date2']))
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res = self.cr.dictfetchall()
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sum = 0.0
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for r in res:
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sum += r['debit'] - r['credit']
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r['progress'] = sum
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return res
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def _sum_debit_account(self, account):
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self.cr.execute("select sum(debit) from account_move_line where account_id=%d and date>=%s and date<=%s and (state<>'draft')", (account.id, 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_account(self, account):
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self.cr.execute("select sum(credit) from account_move_line where account_id=%d and date>=%s and date<=%s and (state<>'draft')", (account.id, 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_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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report_sxw.report_sxw('report.account.grand.livre', 'account.account', 'addons/account/report/grand_livre.rml',parser=grand_livre)
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