161 lines
6.8 KiB
Python
161 lines
6.8 KiB
Python
# -*- coding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 of the
|
|
# License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import time
|
|
|
|
from openerp.report import report_sxw
|
|
|
|
|
|
class account_analytic_balance(report_sxw.rml_parse):
|
|
def __init__(self, cr, uid, name, context):
|
|
super(account_analytic_balance, self).__init__(cr, uid, name, context=context)
|
|
self.localcontext.update( {
|
|
'time': time,
|
|
'get_objects': self._get_objects,
|
|
'lines_g': self._lines_g,
|
|
'move_sum': self._move_sum,
|
|
'sum_all': self._sum_all,
|
|
'sum_balance': self._sum_balance,
|
|
'move_sum_balance': self._move_sum_balance,
|
|
})
|
|
self.acc_ids = []
|
|
self.read_data = []
|
|
self.empty_acc = False
|
|
self.acc_data_dict = {}# maintains a relation with an account with its successors.
|
|
self.acc_sum_list = []# maintains a list of all ids
|
|
|
|
def get_children(self, ids):
|
|
read_data = self.pool.get('account.analytic.account').read(self.cr, self.uid, ids,['child_ids','code','complete_name','balance'])
|
|
for data in read_data:
|
|
if (data['id'] not in self.acc_ids):
|
|
inculde_empty = True
|
|
if (not self.empty_acc) and data['balance'] == 0.00:
|
|
inculde_empty = False
|
|
if inculde_empty:
|
|
self.acc_ids.append(data['id'])
|
|
self.read_data.append(data)
|
|
if data['child_ids']:
|
|
self.get_children(data['child_ids'])
|
|
return True
|
|
|
|
|
|
def _get_objects(self, empty_acc):
|
|
if self.read_data:
|
|
return self.read_data
|
|
self.empty_acc = empty_acc
|
|
self.read_data = []
|
|
self.get_children(self.ids)
|
|
return self.read_data
|
|
|
|
def _lines_g(self, account_id, date1, date2):
|
|
account_analytic_obj = self.pool.get('account.analytic.account')
|
|
ids = account_analytic_obj.search(self.cr, self.uid,
|
|
[('parent_id', 'child_of', [account_id])])
|
|
self.cr.execute("SELECT aa.name AS name, aa.code AS code, \
|
|
sum(aal.amount) AS balance, sum(aal.unit_amount) AS quantity \
|
|
FROM account_analytic_line AS aal, account_account AS aa \
|
|
WHERE (aal.general_account_id=aa.id) \
|
|
AND (aal.account_id IN %s)\
|
|
AND (date>=%s) AND (date<=%s) AND aa.active \
|
|
GROUP BY aal.general_account_id, aa.name, aa.code, aal.code \
|
|
ORDER BY aal.code", (tuple(ids), date1, date2))
|
|
res = self.cr.dictfetchall()
|
|
|
|
for r in res:
|
|
if r['balance'] > 0:
|
|
r['debit'] = r['balance']
|
|
r['credit'] = 0.0
|
|
elif r['balance'] < 0:
|
|
r['debit'] = 0.0
|
|
r['credit'] = -r['balance']
|
|
else:
|
|
r['balance'] == 0
|
|
r['debit'] = 0.0
|
|
r['credit'] = 0.0
|
|
return res
|
|
|
|
def _move_sum(self, account_id, date1, date2, option):
|
|
if account_id not in self.acc_data_dict:
|
|
account_analytic_obj = self.pool.get('account.analytic.account')
|
|
ids = account_analytic_obj.search(self.cr, self.uid,[('parent_id', 'child_of', [account_id])])
|
|
self.acc_data_dict[account_id] = ids
|
|
else:
|
|
ids = self.acc_data_dict[account_id]
|
|
|
|
query_params = (tuple(ids), date1, date2)
|
|
if option == "credit":
|
|
self.cr.execute("SELECT COALESCE(-sum(amount),0.0) FROM account_analytic_line \
|
|
WHERE account_id IN %s AND date>=%s AND date<=%s AND amount<0",query_params)
|
|
elif option == "debit":
|
|
self.cr.execute("SELECT COALESCE(sum(amount),0.0) FROM account_analytic_line \
|
|
WHERE account_id IN %s\
|
|
AND date>=%s AND date<=%s AND amount>0",query_params)
|
|
elif option == "quantity":
|
|
self.cr.execute("SELECT COALESCE(sum(unit_amount),0.0) FROM account_analytic_line \
|
|
WHERE account_id IN %s\
|
|
AND date>=%s AND date<=%s",query_params)
|
|
return self.cr.fetchone()[0] or 0.0
|
|
|
|
def _move_sum_balance(self, account_id, date1, date2):
|
|
debit = self._move_sum(account_id, date1, date2, 'debit')
|
|
credit = self._move_sum(account_id, date1, date2, 'credit')
|
|
return (debit-credit)
|
|
|
|
def _sum_all(self, accounts, date1, date2, option):
|
|
account_analytic_obj = self.pool.get('account.analytic.account')
|
|
ids = map(lambda x: x['id'], accounts)
|
|
if not ids:
|
|
return 0.0
|
|
|
|
if not self.acc_sum_list:
|
|
ids2 = account_analytic_obj.search(self.cr, self.uid,[('parent_id', 'child_of', ids)])
|
|
self.acc_sum_list = ids2
|
|
else:
|
|
ids2 = self.acc_sum_list
|
|
|
|
query_params = (tuple(ids2), date1, date2)
|
|
if option == "debit":
|
|
self.cr.execute("SELECT COALESCE(sum(amount),0.0) FROM account_analytic_line \
|
|
WHERE account_id IN %s AND date>=%s AND date<=%s AND amount>0",query_params)
|
|
elif option == "credit":
|
|
self.cr.execute("SELECT COALESCE(-sum(amount),0.0) FROM account_analytic_line \
|
|
WHERE account_id IN %s AND date>=%s AND date<=%s AND amount<0",query_params)
|
|
elif option == "quantity":
|
|
self.cr.execute("SELECT COALESCE(sum(unit_amount),0.0) FROM account_analytic_line \
|
|
WHERE account_id IN %s AND date>=%s AND date<=%s",query_params)
|
|
return self.cr.fetchone()[0] or 0.0
|
|
|
|
|
|
|
|
def _sum_balance(self, accounts, date1, date2):
|
|
debit = self._sum_all(accounts, date1, date2, 'debit') or 0.0
|
|
credit = self._sum_all(accounts, date1, date2, 'credit') or 0.0
|
|
return (debit-credit)
|
|
|
|
|
|
report_sxw.report_sxw('report.account.analytic.account.balance',
|
|
'account.analytic.account', 'addons/account/project/report/analytic_balance.rml',
|
|
parser=account_analytic_balance, header="internal")
|
|
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
|