99 lines
3.8 KiB
Python
99 lines
3.8 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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SUMS = ('credit','debit','balance','quantity','revenue')
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class account_analytic_cost_ledger(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_analytic_cost_ledger, 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_all,
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'totals': dict.fromkeys(SUMS, 0.0)
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})
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def _lines_all(self, accounts, date1, date2):
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result = []
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for account in accounts:
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accs = self._lines(account.id, date1, date2).values()
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result.append( {
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'code': account.code,
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'name': account.complete_name,
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'accounts': accs,
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'qty_max': account.quantity_max or '/',
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'debit_max': account.amount_max or '/'
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})
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for word in SUMS:
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s=reduce(lambda x,y:x+y[word], accs, 0.0)
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result[-1][word] = s
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self.localcontext['totals'][word] += s
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return result
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def _lines(self, account_id, date1, date2):
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lineobj = self.pool.get('account.analytic.line')
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line_ids = lineobj.search(self.cr, self.uid, [('account_id','=',account_id), ('date','>=',date1), ('date','<=',date2)])
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result = {}
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for line in lineobj.browse(self.cr, self.uid, line_ids):
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if line.general_account_id.id not in result:
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result[line.general_account_id.id] = {
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'code': line.general_account_id.code,
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'name': line.general_account_id.name,
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'lines': []
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}
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result[line.general_account_id.id].update(dict.fromkeys(SUMS, 0.0))
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revenue = 0.0
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if line.amount<0 and line.product_id and line.product_uom_id and line.account_id.pricelist_id:
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c = {
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'uom': line.product_uom_id.id
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}
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id = line.account_id.pricelist_id.id
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price = self.pool.get('product.pricelist').price_get(self.cr, self.uid, [id],
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line.product_id.id, line.unit_amount, c)[id]
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revenue = round(price * line.unit_amount, 2)
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result[line.general_account_id.id]['lines'].append( {
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'date':line.date,
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'cj':line.journal_id.code,
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'name': line.name,
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'quantity': line.unit_amount,
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'credit': line.amount <0 and -line.amount or 0,
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'debit': line.amount >0 and line.amount or 0,
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'balance': line.amount,
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'revenue': revenue
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} )
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for word in SUMS:
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result[line.general_account_id.id][word] += (result[line.general_account_id.id]['lines'][-1][word] or 0.0)
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return result
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report_sxw.report_sxw('report.account.analytic.account.cost_ledger', 'account.analytic.account', 'addons/hr_timesheet_invoice/report/cost_ledger.rml',parser=account_analytic_cost_ledger)
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