[IMP]: account: Instead of dummy char fields, added new fields to compute un realized gain and loss, improvement in view
bzr revid: rpa@tinyerp.com-20111024102011-mwbwf707847onw7p
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@ -243,7 +243,8 @@ class account_account(osv.osv):
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'balance': "COALESCE(SUM(l.debit),0) " \
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"- COALESCE(SUM(l.credit), 0) as balance",
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'debit': "COALESCE(SUM(l.debit), 0) as debit",
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'credit': "COALESCE(SUM(l.credit), 0) as credit"
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'credit': "COALESCE(SUM(l.credit), 0) as credit",
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'foreign_balance': "COALESCE(SUM(l.amount_currency), 0) as foreign_balance",
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}
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#get all the necessary accounts
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children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
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@ -270,7 +271,7 @@ class account_account(osv.osv):
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# ON l.account_id = tmp.id
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# or make _get_children_and_consol return a query and join on that
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request = ("SELECT l.account_id as id, " +\
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', '.join(map(mapping.__getitem__, field_names)) +
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', '.join(map(mapping.__getitem__, mapping.keys())) +
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" FROM account_move_line l" \
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" WHERE l.account_id IN %s " \
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+ filters +
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@ -418,13 +419,11 @@ class account_account(osv.osv):
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'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
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'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
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'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
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# 'foreign_balance': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
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'foreign_balance': fields.char('Foreign Balance', size=10),
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'adjusted_balance': fields.char('Adjusted Balance', size=10),
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'gain_loss_unrealized_balance':fields.char('Unrealized Gain Loss Balance', size=10),
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# 'adjusted_balance': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
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# 'gain_loss_unrealized_balance': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
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'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance'),
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'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance'),
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'gain_loss_unrealized': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gains & Losses', multi='balance'),
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'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
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'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate'),
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'shortcut': fields.char('Shortcut', size=12),
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'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
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'account_id', 'tax_id', 'Default Taxes'),
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@ -304,10 +304,11 @@
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<field name="code"/>
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<field name="name"/>
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<field name="currency_id"/>
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<field name="exchange_rate"/>
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<field name="foreign_balance"/>
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<field name="adjusted_balance"/>
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<field name="balance"/>
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<field name="gain_loss_unrealized_balance"/>
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<field name="gain_loss_unrealized"/>
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</tree>
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</field>
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</record>
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