431 lines
17 KiB
Python
431 lines
17 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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import re
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from openerp.report import report_sxw
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from common_report_header import common_report_header
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from openerp.tools.translate import _
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class third_party_ledger(report_sxw.rml_parse, common_report_header):
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def __init__(self, cr, uid, name, context=None):
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super(third_party_ledger, self).__init__(cr, uid, name, context=context)
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self.init_bal_sum = 0.0
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self.localcontext.update({
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'time': time,
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'lines': self.lines,
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'sum_debit_partner': self._sum_debit_partner,
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'sum_credit_partner': self._sum_credit_partner,
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# 'sum_debit': self._sum_debit,
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# 'sum_credit': self._sum_credit,
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'get_currency': self._get_currency,
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'comma_me': self.comma_me,
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'get_start_period': self.get_start_period,
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'get_end_period': self.get_end_period,
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'get_account': self._get_account,
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'get_filter': self._get_filter,
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'get_start_date': self._get_start_date,
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'get_end_date': self._get_end_date,
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'get_fiscalyear': self._get_fiscalyear,
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'get_journal': self._get_journal,
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'get_partners':self._get_partners,
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'get_intial_balance':self._get_intial_balance,
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'display_initial_balance':self._display_initial_balance,
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'display_currency':self._display_currency,
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'get_target_move': self._get_target_move,
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})
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def _get_filter(self, data):
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if data['form']['filter'] == 'unreconciled':
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return _('Unreconciled Entries')
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return super(third_party_ledger, self)._get_filter(data)
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def set_context(self, objects, data, ids, report_type=None):
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obj_move = self.pool.get('account.move.line')
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obj_partner = self.pool.get('res.partner')
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self.query = obj_move._query_get(self.cr, self.uid, obj='l', context=data['form'].get('used_context', {}))
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ctx2 = data['form'].get('used_context',{}).copy()
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self.initial_balance = data['form'].get('initial_balance', True)
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if self.initial_balance:
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ctx2.update({'initial_bal': True})
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self.init_query = obj_move._query_get(self.cr, self.uid, obj='l', context=ctx2)
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self.reconcil = True
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if data['form']['filter'] == 'unreconciled':
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self.reconcil = False
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self.result_selection = data['form'].get('result_selection', 'customer')
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self.amount_currency = data['form'].get('amount_currency', False)
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self.target_move = data['form'].get('target_move', 'all')
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PARTNER_REQUEST = ''
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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if (data['model'] == 'res.partner'):
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## Si on imprime depuis les partenaires
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if ids:
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PARTNER_REQUEST = "AND line.partner_id IN %s",(tuple(ids),)
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if self.result_selection == 'supplier':
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self.ACCOUNT_TYPE = ['payable']
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elif self.result_selection == 'customer':
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self.ACCOUNT_TYPE = ['receivable']
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else:
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self.ACCOUNT_TYPE = ['payable','receivable']
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self.cr.execute(
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"SELECT a.id " \
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"FROM account_account a " \
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"LEFT JOIN account_account_type t " \
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"ON (a.type=t.code) " \
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'WHERE a.type IN %s' \
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"AND a.active", (tuple(self.ACCOUNT_TYPE), ))
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self.account_ids = [a for (a,) in self.cr.fetchall()]
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partner_to_use = []
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self.cr.execute(
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"SELECT DISTINCT l.partner_id " \
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"FROM account_move_line AS l, account_account AS account, " \
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" account_move AS am " \
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"WHERE l.partner_id IS NOT NULL " \
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"AND l.account_id = account.id " \
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"AND am.id = l.move_id " \
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"AND am.state IN %s"
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# "AND " + self.query +" " \
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"AND l.account_id IN %s " \
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" " + PARTNER_REQUEST + " " \
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"AND account.active ",
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(tuple(move_state), tuple(self.account_ids),))
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res = self.cr.dictfetchall()
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for res_line in res:
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partner_to_use.append(res_line['partner_id'])
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new_ids = partner_to_use
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self.partner_ids = new_ids
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objects = obj_partner.browse(self.cr, self.uid, new_ids)
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return super(third_party_ledger, self).set_context(objects, data, new_ids, report_type)
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def comma_me(self, amount):
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if type(amount) is float:
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amount = str('%.2f'%amount)
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else:
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amount = str(amount)
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if (amount == '0'):
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return ' '
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orig = amount
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new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
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if orig == new:
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return new
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else:
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return self.comma_me(new)
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def lines(self, partner):
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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full_account = []
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if self.reconcil:
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND l.reconcile_id IS NULL"
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self.cr.execute(
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"SELECT l.id, l.date, j.code, acc.code as a_code, acc.name as a_name, l.ref, m.name as move_name, l.name, l.debit, l.credit, l.amount_currency,l.currency_id, c.symbol AS currency_code " \
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"FROM account_move_line l " \
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"LEFT JOIN account_journal j " \
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"ON (l.journal_id = j.id) " \
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"LEFT JOIN account_account acc " \
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"ON (l.account_id = acc.id) " \
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"LEFT JOIN res_currency c ON (l.currency_id=c.id)" \
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"LEFT JOIN account_move m ON (m.id=l.move_id)" \
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"WHERE l.partner_id = %s " \
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"AND l.account_id IN %s AND " + self.query +" " \
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"AND m.state IN %s " \
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" " + RECONCILE_TAG + " "\
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"ORDER BY l.date",
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(partner.id, tuple(self.account_ids), tuple(move_state)))
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res = self.cr.dictfetchall()
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sum = 0.0
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if self.initial_balance:
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sum = self.init_bal_sum
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for r in res:
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sum += r['debit'] - r['credit']
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r['progress'] = sum
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full_account.append(r)
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return full_account
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def _get_intial_balance(self, partner):
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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if self.reconcil:
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND l.reconcile_id IS NULL"
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self.cr.execute(
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"SELECT COALESCE(SUM(l.debit),0.0), COALESCE(SUM(l.credit),0.0), COALESCE(sum(debit-credit), 0.0) " \
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"FROM account_move_line AS l, " \
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"account_move AS m "
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"WHERE l.partner_id = %s " \
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"AND m.id = l.move_id " \
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"AND m.state IN %s "
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"AND account_id IN %s" \
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" " + RECONCILE_TAG + " "\
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"AND " + self.init_query + " ",
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(partner.id, tuple(move_state), tuple(self.account_ids)))
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res = self.cr.fetchall()
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self.init_bal_sum = res[0][2]
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return res
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def _sum_debit_partner(self, partner):
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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result_tmp = 0.0
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result_init = 0.0
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if self.reconcil:
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND reconcile_id IS NULL"
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if self.initial_balance:
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self.cr.execute(
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"SELECT sum(debit) " \
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"FROM account_move_line AS l, " \
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"account_move AS m "
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"WHERE l.partner_id = %s" \
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"AND m.id = l.move_id " \
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"AND m.state IN %s "
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"AND account_id IN %s" \
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" " + RECONCILE_TAG + " " \
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"AND " + self.init_query + " ",
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(partner.id, tuple(move_state), tuple(self.account_ids)))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_init = contemp[0] or 0.0
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else:
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result_init = result_tmp + 0.0
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self.cr.execute(
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"SELECT sum(debit) " \
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"FROM account_move_line AS l, " \
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"account_move AS m "
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"WHERE l.partner_id = %s " \
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"AND m.id = l.move_id " \
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"AND m.state IN %s "
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"AND account_id IN %s" \
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" " + RECONCILE_TAG + " " \
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"AND " + self.query + " ",
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(partner.id, tuple(move_state), tuple(self.account_ids),))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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return result_tmp + result_init
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def _sum_credit_partner(self, partner):
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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result_tmp = 0.0
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result_init = 0.0
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if self.reconcil:
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND reconcile_id IS NULL"
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if self.initial_balance:
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self.cr.execute(
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"SELECT sum(credit) " \
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"FROM account_move_line AS l, " \
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"account_move AS m "
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"WHERE l.partner_id = %s" \
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"AND m.id = l.move_id " \
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"AND m.state IN %s "
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"AND account_id IN %s" \
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" " + RECONCILE_TAG + " " \
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"AND " + self.init_query + " ",
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(partner.id, tuple(move_state), tuple(self.account_ids)))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_init = contemp[0] or 0.0
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else:
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result_init = result_tmp + 0.0
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self.cr.execute(
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"SELECT sum(credit) " \
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"FROM account_move_line AS l, " \
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"account_move AS m "
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"WHERE l.partner_id=%s " \
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"AND m.id = l.move_id " \
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"AND m.state IN %s "
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"AND account_id IN %s" \
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" " + RECONCILE_TAG + " " \
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"AND " + self.query + " ",
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(partner.id, tuple(move_state), tuple(self.account_ids),))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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return result_tmp + result_init
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# code is deprecated
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# def _sum_debit(self):
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# move_state = ['draft','posted']
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# if self.target_move == 'posted':
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# move_state = ['posted']
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#
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# if not self.ids:
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# return 0.0
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# result_tmp = 0.0
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# result_init = 0.0
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# if self.reconcil:
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# RECONCILE_TAG = " "
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# else:
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# RECONCILE_TAG = "AND reconcile_id IS NULL"
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# if self.initial_balance:
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# self.cr.execute(
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# "SELECT sum(debit) " \
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# "FROM account_move_line AS l, " \
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# "account_move AS m "
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# "WHERE partner_id IN %s" \
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# "AND m.id = l.move_id " \
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# "AND m.state IN %s "
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# "AND account_id IN %s" \
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# "AND reconcile_id IS NULL " \
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# "AND " + self.init_query + " ",
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# (tuple(self.partner_ids), tuple(move_state), tuple(self.account_ids)))
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# contemp = self.cr.fetchone()
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# if contemp != None:
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# result_init = contemp[0] or 0.0
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# else:
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# result_init = result_tmp + 0.0
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#
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# self.cr.execute(
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# "SELECT sum(debit) " \
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# "FROM account_move_line AS l, " \
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# "account_move AS m "
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# "WHERE partner_id IN %s" \
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# "AND m.id = l.move_id " \
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# "AND m.state IN %s "
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# "AND account_id IN %s" \
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# " " + RECONCILE_TAG + " " \
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# "AND " + self.query + " ",
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# (tuple(self.partner_ids), tuple(move_state) ,tuple(self.account_ids),))
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# contemp = self.cr.fetchone()
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# if contemp != None:
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# result_tmp = contemp[0] or 0.0
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# else:
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# result_tmp = result_tmp + 0.0
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# return result_tmp + result_init
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#
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# def _sum_credit(self):
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# move_state = ['draft','posted']
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# if self.target_move == 'posted':
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# move_state = ['posted']
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#
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# if not self.ids:
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# return 0.0
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# result_tmp = 0.0
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# result_init = 0.0
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# if self.reconcil:
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# RECONCILE_TAG = " "
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# else:
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# RECONCILE_TAG = "AND reconcile_id IS NULL"
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# if self.initial_balance:
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# self.cr.execute(
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# "SELECT sum(credit) " \
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# "FROM account_move_line AS l, " \
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# "account_move AS m "
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# "WHERE partner_id IN %s" \
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# "AND m.id = l.move_id " \
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# "AND m.state IN %s "
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# "AND account_id IN %s" \
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# "AND reconcile_id IS NULL " \
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# "AND " + self.init_query + " ",
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# (tuple(self.partner_ids), tuple(move_state), tuple(self.account_ids)))
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# contemp = self.cr.fetchone()
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# if contemp != None:
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# result_init = contemp[0] or 0.0
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# else:
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# result_init = result_tmp + 0.0
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#
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# self.cr.execute(
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# "SELECT sum(credit) " \
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# "FROM account_move_line AS l, " \
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# "account_move AS m "
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# "WHERE partner_id IN %s" \
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# "AND m.id = l.move_id " \
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# "AND m.state IN %s "
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# "AND account_id IN %s" \
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# " " + RECONCILE_TAG + " " \
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# "AND " + self.query + " ",
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# (tuple(self.partner_ids), tuple(move_state), tuple(self.account_ids),))
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# contemp = self.cr.fetchone()
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# if contemp != None:
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# result_tmp = contemp[0] or 0.0
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# else:
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# result_tmp = result_tmp + 0.0
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# return result_tmp + result_init
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def _get_partners(self):
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if self.result_selection == 'customer':
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return 'Receivable Accounts'
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elif self.result_selection == 'supplier':
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return 'Payable Accounts'
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elif self.result_selection == 'customer_supplier':
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return 'Receivable and Payable Accounts'
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return ''
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def _sum_currency_amount_account(self, account, form):
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self._set_get_account_currency_code(account.id)
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self.cr.execute("SELECT sum(aml.amount_currency) FROM account_move_line as aml,res_currency as rc WHERE aml.currency_id = rc.id AND aml.account_id= %s ", (account.id,))
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total = self.cr.fetchone()
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if self.account_currency:
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return_field = str(total[0]) + self.account_currency
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return return_field
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else:
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currency_total = self.tot_currency = 0.0
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return currency_total
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def _display_initial_balance(self, data):
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if self.initial_balance:
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return True
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return False
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def _display_currency(self, data):
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if self.amount_currency:
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return True
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return False
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report_sxw.report_sxw('report.account.third_party_ledger', 'res.partner',
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'addons/account/report/account_partner_ledger.rml',parser=third_party_ledger,
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header='internal')
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report_sxw.report_sxw('report.account.third_party_ledger_other', 'res.partner',
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'addons/account/report/account_partner_ledger_other.rml',parser=third_party_ledger,
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header='internal')
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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