175 lines
7.9 KiB
Python
175 lines
7.9 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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import pooler
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import time
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from report import report_sxw
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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=context)
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self.sum_revenue={}
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self.account_sum_revenue={}
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self.localcontext.update( {
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'time': time,
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'lines_g': self._lines_g,
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'lines_a': self._lines_a,
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'account_sum_debit': self._account_sum_debit,
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'account_sum_credit': self._account_sum_credit,
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'account_sum_balance': self._account_sum_balance,
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'account_sum_qty': self._account_sum_qty,
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'account_sum_revenue': self._account_sum_revenue,
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'account_g_sum_revenue': self._account_g_sum_revenue,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'sum_balance': self._sum_balance,
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'sum_qty': self._sum_qty,
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'sum_revenue': self._sum_revenue,
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})
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def _lines_g(self, account_id, date1, date2):
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self.cr.execute("SELECT sum(aal.amount) AS balance, aa.code AS code, aa.name AS name, aa.id AS id, sum(aal.unit_amount) AS quantity \
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FROM account_account AS aa, account_analytic_line AS aal \
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WHERE (aal.account_id=%s) AND (aal.date>=%s) AND (aal.date<=%s) AND (aal.general_account_id=aa.id) AND aa.active \
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GROUP BY aa.code, aa.name, aa.id ORDER BY aa.code", (account_id, date1, date2))
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res = self.cr.dictfetchall()
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for r in res:
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if r['balance'] > 0:
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r['debit'] = r['balance']
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r['credit'] = 0.0
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elif r['balance'] < 0:
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r['debit'] = 0.0
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r['credit'] = -r['balance']
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else:
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r['debit'] = 0.0
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r['credit'] = 0.0
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return res
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def _lines_a(self, general_account_id, account_id, date1, date2):
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self.cr.execute("SELECT aal.id AS id, aal.name AS name, aal.code AS code, aal.amount AS balance, aal.date AS date, aaj.code AS cj, aal.unit_amount AS quantity \
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FROM account_analytic_line AS aal, account_analytic_journal AS aaj \
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WHERE (aal.general_account_id=%s) AND (aal.account_id=%s) AND (aal.date>=%s) AND (aal.date<=%s) \
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AND (aal.journal_id=aaj.id) \
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ORDER BY aal.date, aaj.code, aal.code", (general_account_id, account_id, date1, date2))
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res = self.cr.dictfetchall()
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line_obj = self.pool.get('account.analytic.line')
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price_obj = self.pool.get('product.pricelist')
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lines = {}
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for l in line_obj.browse(self.cr, self.uid, [ x['id'] for x in res]):
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lines[l.id] = l
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if not account_id in self.sum_revenue:
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self.sum_revenue[account_id] = 0.0
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if not general_account_id in self.account_sum_revenue:
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self.account_sum_revenue[general_account_id] = 0.0
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for r in res:
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id = r['id']
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revenue = 0.0
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if lines[id].amount < 0 and lines[id].product_id and lines[id].product_uom_id and lines[id].account_id.pricelist_id:
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ctx = {'uom': lines[id].product_uom_id.id}
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price = price_obj.price_get(self.cr, self.uid, [lines[id].account_id.pricelist_id.id], lines[id].product_id.id, lines[id].unit_amount, False, context=ctx)[lines[id].account_id.pricelist_id.id]
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revenue = round(price * lines[id].unit_amount, 2)
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r['revenue'] = revenue
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self.sum_revenue[account_id] += revenue
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self.account_sum_revenue[general_account_id] += revenue
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if r['balance'] > 0:
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r['debit'] = r['balance']
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r['credit'] = 0.0
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elif r['balance'] < 0:
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r['debit'] = 0.0
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r['credit'] = -r['balance']
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else:
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r['debit'] = 0.0
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r['credit'] = 0.0
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return res
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def _account_sum_debit(self, account_id, date1, date2):
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self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id=%s AND date>=%s AND date<=%s AND amount>0", (account_id, date1, date2))
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return self.cr.fetchone()[0] or 0.0
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def _account_sum_credit(self, account_id, date1, date2):
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self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id=%s AND date>=%s AND date<=%s AND amount<0", (account_id, date1, date2))
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return self.cr.fetchone()[0] or 0.0
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def _account_sum_balance(self, account_id, date1, date2):
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debit = self._account_sum_debit(account_id, date1, date2)
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credit = self._account_sum_credit(account_id, date1, date2)
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return (debit-credit)
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def _account_sum_qty(self, account_id, date1, date2):
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self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line WHERE account_id=%s AND date>=%s AND date<=%s", (account_id, date1, date2))
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return self.cr.fetchone()[0] or 0.0
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def _account_sum_revenue(self, account_id):
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return self.sum_revenue.get(account_id, 0.0)
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def _account_g_sum_revenue(self, general_account_id):
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return self.account_sum_revenue.get(general_account_id, 0.0)
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def _sum_debit(self, accounts, date1, date2):
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ids = map(lambda x: x.id, accounts)
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if not ids:
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return 0.0
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self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id =ANY(%s) AND date>=%s AND date<=%s AND amount>0", (ids,date1, date2))
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return self.cr.fetchone()[0] or 0.0
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def _sum_credit(self, accounts, date1, date2):
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ids = map(lambda x: x.id, accounts)
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if not ids:
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return 0.0
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ids = map(lambda x: x.id, accounts)
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self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id =ANY(%s) AND date>=%s AND date<=%s AND amount<0", (ids, date1, date2))
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return self.cr.fetchone()[0] or 0.0
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def _sum_balance(self, accounts, date1, date2):
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debit = self._sum_debit(accounts, date1, date2) or 0.0
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credit = self._sum_credit(accounts, date1, date2) or 0.0
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return (debit-credit)
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def _sum_qty(self, accounts, date1, date2):
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ids = map(lambda x: x.id, accounts)
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if not ids:
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return 0.0
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ids = map(lambda x: x.id, accounts)
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self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line WHERE account_id =ANY(%s) AND date>=%s AND date<=%s", (ids,date1, date2))
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return self.cr.fetchone()[0] or 0.0
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def _sum_revenue(self, accounts):
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ids = map(lambda x: x.id, accounts)
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if not ids:
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return 0.0
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res = 0.0
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for id in ids:
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res += self.sum_revenue.get(id, 0.0)
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return res
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report_sxw.report_sxw(
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'report.hr.timesheet.invoice.account.analytic.account.cost_ledger',
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'account.analytic.account',
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'addons/hr_timesheet_invoice/report/cost_ledger.rml',
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parser=account_analytic_cost_ledger, header='internal')
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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