169 lines
6.2 KiB
Python
169 lines
6.2 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 partner_balance(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(partner_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_litige': self._sum_litige,
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'sum_sdebit': self._sum_sdebit,
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'sum_scredit': self._sum_scredit,
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'solde_debit': self._solde_balance_debit,
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'solde_credit': self._solde_balance_credit,
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})
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def preprocess(self, objects, data, ids):
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self.cr.execute('select distinct partner_id from account_move_line where partner_id is not null and date>=%s and date<=%s', (data['form']['date1'], data['form']['date2']))
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new_ids = [id for (id,) in self.cr.fetchall()]
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self.cr.execute("SELECT a.id FROM account_account a LEFT JOIN account_account_type t ON (a.type=t.code) WHERE t.partner_account=TRUE")
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self.account_ids = ','.join([str(a) for (a,) in self.cr.fetchall()])
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self.partner_ids = ','.join(map(str, new_ids))
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objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids)
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super(partner_balance, self).preprocess(objects, data, new_ids)
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def lines(self):
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if not self.partner_ids:
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return []
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#TODO: use an SQL CASE to compute sdebit and scredit
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#CHECKME: est-ce que les "enlitige", il fautdrait pas tester l etat de la ligne aussi?
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self.cr.execute(
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"SELECT p.ref, p.name, sum(debit) as debit, sum(credit) as credit, " \
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"(SELECT sum(debit-credit) FROM account_move_line WHERE partner_id=p.id AND date>=%s AND date<=%s AND blocked=TRUE) as enlitige " \
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"FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \
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"WHERE partner_id IN (" + self.partner_ids + ") " \
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"AND account_id IN (" + self.account_ids + ") " \
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"AND l.date>=%s AND l.date<=%s " \
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"AND l.state<>'draft' " \
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"GROUP BY p.id, p.ref, p.name " \
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"ORDER BY p.ref, p.name",
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(self.datas['form']['date1'], self.datas['form']['date2'], self.datas['form']['date1'], self.datas['form']['date2']))
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res = self.cr.dictfetchall()
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for r in res:
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r['sdebit'] = r['debit'] > r['credit'] and r['debit'] - r['credit']
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r['scredit'] = r['credit'] > r['debit'] and r['credit'] - r['debit']
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return res
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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(
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'SELECT sum(debit) ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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"AND state<>'draft' " \
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'AND date>=%s AND date<=%s',
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(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(
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'SELECT sum(credit) ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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"AND state<>'draft' " \
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'AND date>=%s AND date<=%s',
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(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_litige(self):
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if not self.ids:
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return 0.0
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self.cr.execute(
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'SELECT sum(debit-credit) ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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"AND state<>'draft' " \
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'AND date>=%s AND date<=%s AND blocked=TRUE',
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(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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if not self.ids:
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return 0.0
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self.cr.execute(
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'SELECT sum(debit-credit) ' \
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'FROM (' \
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'SELECT sum(debit), sum(credit) ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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'AND date>=%s AND date<=%s ' \
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"AND state<>'draft' " \
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'GROUP BY partner_id' \
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') AS dc (debit,credit) ' \
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'WHERE debit>credit',
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(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_scredit(self):
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if not self.ids:
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return 0.0
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self.cr.execute(
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'SELECT sum(credit-debit) ' \
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'FROM (' \
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'SELECT sum(debit), sum(credit) ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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'AND date>=%s AND date<=%s ' \
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"AND state<>'draft' " \
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'GROUP BY partner_id' \
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') AS dc (debit,credit) ' \
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'WHERE credit>debit',
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(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 _solde_balance_debit(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 _solde_balance_credit(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.partner.balance', 'res.partner', 'addons/account/report/partner_balance.rml',parser=partner_balance)
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