109 lines
5.2 KiB
Python
109 lines
5.2 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 time
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from openerp import pooler
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from openerp.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.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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'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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})
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self.children = {} # a memo for the method _get_children
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def _get_children(self, accounts):
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""" return all children accounts of the given accounts
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:param accounts: list of browse records of 'account.analytic.account'
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:return: tuple of account ids
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"""
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analytic_obj = self.pool.get('account.analytic.account')
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res = set()
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for account in accounts:
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if account.id not in self.children:
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self.children[account.id] = analytic_obj.search(self.cr, self.uid, [('parent_id', 'child_of', [account.id])])
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res.update(self.children[account.id])
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return tuple(res)
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def _lines_g(self, account, 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 \
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FROM account_account AS aa, account_analytic_line AS aal \
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WHERE (aal.account_id IN %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", (self._get_children([account]), date1, date2))
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res = self.cr.dictfetchall()
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for r in res:
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r['debit'] = r['balance'] if r['balance'] > 0 else 0.0
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r['credit'] = -r['balance'] if r['balance'] < 0 else 0.0
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return res
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def _lines_a(self, general_account, account, date1, date2):
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self.cr.execute("SELECT aal.name AS name, aal.code AS code, aal.amount AS balance, aal.date AS date, aaj.code AS cj 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 IN %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'], self._get_children([account]), date1, date2))
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res = self.cr.dictfetchall()
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for r in res:
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r['debit'] = r['balance'] if r['balance'] > 0 else 0.0
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r['credit'] = -r['balance'] if r['balance'] < 0 else 0.0
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return res
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def _account_sum_debit(self, account, date1, date2):
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return self._sum_debit([account], date1, date2)
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def _account_sum_credit(self, account, date1, date2):
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return self._sum_credit([account], date1, date2)
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def _account_sum_balance(self, account, date1, date2):
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debit = self._account_sum_debit(account, date1, date2)
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credit = self._account_sum_credit(account, date1, date2)
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return (debit-credit)
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def _sum_debit(self, accounts, date1, date2):
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self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id IN %s AND date>=%s AND date<=%s AND amount>0",
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(self._get_children(accounts), 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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self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id IN %s AND date>=%s AND date<=%s AND amount<0",
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(self._get_children(accounts), 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)
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credit = self._sum_credit(accounts, date1, date2)
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return (debit-credit)
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report_sxw.report_sxw('report.account.analytic.account.cost_ledger', 'account.analytic.account', 'addons/account/project/report/cost_ledger.rml',parser=account_analytic_cost_ledger, header="internal")
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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