207 lines
11 KiB
Python
207 lines
11 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# 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 Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp import tools
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import openerp.addons.decimal_precision as dp
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from openerp.osv import fields,osv
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class account_invoice_report(osv.osv):
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_name = "account.invoice.report"
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_description = "Invoices Statistics"
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_auto = False
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_rec_name = 'date'
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def _compute_amounts_in_user_currency(self, cr, uid, ids, field_names, args, context=None):
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"""Compute the amounts in the currency of the user
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"""
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if context is None:
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context={}
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currency_obj = self.pool.get('res.currency')
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currency_rate_obj = self.pool.get('res.currency.rate')
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user_currency_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
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currency_rate_id = currency_rate_obj.search(cr, uid, [('rate', '=', 1)], limit=1, context=context)[0]
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base_currency_id = currency_rate_obj.browse(cr, uid, currency_rate_id, context=context).currency_id.id
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res = {}
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ctx = context.copy()
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for item in self.browse(cr, uid, ids, context=context):
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ctx['date'] = item.date
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price_total = currency_obj.compute(cr, uid, base_currency_id, user_currency_id, item.price_total, context=ctx)
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price_average = currency_obj.compute(cr, uid, base_currency_id, user_currency_id, item.price_average, context=ctx)
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residual = currency_obj.compute(cr, uid, base_currency_id, user_currency_id, item.residual, context=ctx)
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res[item.id] = {
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'user_currency_price_total': price_total,
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'user_currency_price_average': price_average,
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'user_currency_residual': residual,
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}
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return res
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_columns = {
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'date': fields.date('Date', readonly=True),
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'product_id': fields.many2one('product.product', 'Product', readonly=True),
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'product_qty':fields.float('Qty', readonly=True),
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'uom_name': fields.char('Reference Unit of Measure', size=128, readonly=True),
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'payment_term': fields.many2one('account.payment.term', 'Payment Term', readonly=True),
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'period_id': fields.many2one('account.period', 'Force Period', domain=[('state','<>','done')], readonly=True),
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'fiscal_position': fields.many2one('account.fiscal.position', 'Fiscal Position', readonly=True),
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'currency_id': fields.many2one('res.currency', 'Currency', readonly=True),
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'categ_id': fields.many2one('product.category','Category of Product', readonly=True),
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'journal_id': fields.many2one('account.journal', 'Journal', readonly=True),
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'partner_id': fields.many2one('res.partner', 'Partner', readonly=True),
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'commercial_partner_id': fields.many2one('res.partner', 'Partner Company', help="Commercial Entity"),
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'company_id': fields.many2one('res.company', 'Company', readonly=True),
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'user_id': fields.many2one('res.users', 'Salesperson', readonly=True),
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'price_total': fields.float('Total Without Tax', readonly=True),
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'user_currency_price_total': fields.function(_compute_amounts_in_user_currency, string="Total Without Tax", type='float', digits_compute=dp.get_precision('Account'), multi="_compute_amounts"),
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'price_average': fields.float('Average Price', readonly=True, group_operator="avg"),
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'user_currency_price_average': fields.function(_compute_amounts_in_user_currency, string="Average Price", type='float', digits_compute=dp.get_precision('Account'), multi="_compute_amounts"),
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'currency_rate': fields.float('Currency Rate', readonly=True),
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'nbr':fields.integer('# of Lines', readonly=True),
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'type': fields.selection([
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('out_invoice','Customer Invoice'),
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('in_invoice','Supplier Invoice'),
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('out_refund','Customer Refund'),
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('in_refund','Supplier Refund'),
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],'Type', readonly=True),
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'state': fields.selection([
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('draft','Draft'),
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('proforma','Pro-forma'),
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('proforma2','Pro-forma'),
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('open','Open'),
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('paid','Done'),
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('cancel','Cancelled')
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], 'Invoice Status', readonly=True),
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'date_due': fields.date('Due Date', readonly=True),
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'account_id': fields.many2one('account.account', 'Account',readonly=True),
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'account_line_id': fields.many2one('account.account', 'Account Line',readonly=True),
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'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',readonly=True),
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'residual': fields.float('Total Residual', readonly=True),
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'user_currency_residual': fields.function(_compute_amounts_in_user_currency, string="Total Residual", type='float', digits_compute=dp.get_precision('Account'), multi="_compute_amounts"),
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'country_id': fields.many2one('res.country', 'Country of the Partner Company'),
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}
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_order = 'date desc'
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def _select(self):
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select_str = """
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SELECT sub.id, sub.date, sub.product_id, sub.partner_id, sub.country_id,
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sub.payment_term, sub.period_id, sub.uom_name, sub.currency_id, sub.journal_id,
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sub.fiscal_position, sub.user_id, sub.company_id, sub.nbr, sub.type, sub.state,
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sub.categ_id, sub.date_due, sub.account_id, sub.account_line_id, sub.partner_bank_id,
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sub.product_qty, sub.price_total / cr.rate as price_total, sub.price_average /cr.rate as price_average,
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cr.rate as currency_rate, sub.residual / cr.rate as residual, sub.commercial_partner_id as commercial_partner_id
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"""
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return select_str
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def _sub_select(self):
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select_str = """
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SELECT min(ail.id) AS id,
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ai.date_invoice AS date,
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ail.product_id, ai.partner_id, ai.payment_term, ai.period_id,
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CASE
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WHEN u.uom_type::text <> 'reference'::text
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THEN ( SELECT product_uom.name
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FROM product_uom
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WHERE product_uom.uom_type::text = 'reference'::text
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AND product_uom.active
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AND product_uom.category_id = u.category_id LIMIT 1)
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ELSE u.name
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END AS uom_name,
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ai.currency_id, ai.journal_id, ai.fiscal_position, ai.user_id, ai.company_id,
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count(ail.*) AS nbr,
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ai.type, ai.state, pt.categ_id, ai.date_due, ai.account_id, ail.account_id AS account_line_id,
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ai.partner_bank_id,
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SUM(CASE
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WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
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THEN (- ail.quantity) / u.factor
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ELSE ail.quantity / u.factor
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END) AS product_qty,
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SUM(CASE
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WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
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THEN - ail.price_subtotal
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ELSE ail.price_subtotal
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END) AS price_total,
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CASE
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WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
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THEN SUM(- ail.price_subtotal)
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ELSE SUM(ail.price_subtotal)
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END / CASE
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WHEN SUM(ail.quantity / u.factor) <> 0::numeric
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THEN CASE
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WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
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THEN SUM((- ail.quantity) / u.factor)
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ELSE SUM(ail.quantity / u.factor)
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END
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ELSE 1::numeric
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END AS price_average,
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CASE
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WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
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THEN - ai.residual
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ELSE ai.residual
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END / (SELECT count(*) FROM account_invoice_line l where invoice_id = ai.id) *
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count(*) AS residual,
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ai.commercial_partner_id as commercial_partner_id,
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partner.country_id
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"""
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return select_str
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def _from(self):
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from_str = """
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FROM account_invoice_line ail
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JOIN account_invoice ai ON ai.id = ail.invoice_id
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JOIN res_partner partner ON ai.commercial_partner_id = partner.id
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LEFT JOIN product_product pr ON pr.id = ail.product_id
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left JOIN product_template pt ON pt.id = pr.product_tmpl_id
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LEFT JOIN product_uom u ON u.id = ail.uos_id
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"""
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return from_str
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def _group_by(self):
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group_by_str = """
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GROUP BY ail.product_id, ai.date_invoice, ai.id,
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ai.partner_id, ai.payment_term, ai.period_id, u.name, ai.currency_id, ai.journal_id,
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ai.fiscal_position, ai.user_id, ai.company_id, ai.type, ai.state, pt.categ_id,
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ai.date_due, ai.account_id, ail.account_id, ai.partner_bank_id, ai.residual,
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ai.amount_total, u.uom_type, u.category_id, ai.commercial_partner_id, partner.country_id
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"""
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return group_by_str
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def init(self, cr):
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# self._table = account_invoice_report
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tools.drop_view_if_exists(cr, self._table)
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cr.execute("""CREATE or REPLACE VIEW %s as (
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%s
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FROM (
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%s %s %s
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) AS sub
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JOIN res_currency_rate cr ON (cr.currency_id = sub.currency_id)
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WHERE
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cr.id IN (SELECT id
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FROM res_currency_rate cr2
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WHERE (cr2.currency_id = sub.currency_id)
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AND ((sub.date IS NOT NULL AND cr2.name <= sub.date)
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OR (sub.date IS NULL AND cr2.name <= NOW()))
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ORDER BY name DESC LIMIT 1)
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)""" % (
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self._table,
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self._select(), self._sub_select(), self._from(), self._group_by()))
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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