# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2010 Tiny SPRL (). # # 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 . # ############################################################################## from openerp import tools from openerp.osv import fields,osv import openerp.addons.decimal_precision as dp class account_entries_report(osv.osv): _name = "account.entries.report" _description = "Journal Items Analysis" _auto = False _rec_name = 'date' _columns = { 'date': fields.date('Effective Date', readonly=True), # TDE FIXME master: rename into date_effective 'date_created': fields.date('Date Created', readonly=True), 'date_maturity': fields.date('Date Maturity', readonly=True), 'ref': fields.char('Reference', readonly=True), 'nbr': fields.integer('# of Items', readonly=True), 'debit': fields.float('Debit', readonly=True), 'credit': fields.float('Credit', readonly=True), 'balance': fields.float('Balance', readonly=True), 'currency_id': fields.many2one('res.currency', 'Currency', readonly=True), 'amount_currency': fields.float('Amount Currency', digits_compute=dp.get_precision('Account'), readonly=True), 'period_id': fields.many2one('account.period', 'Period', readonly=True), 'account_id': fields.many2one('account.account', 'Account', readonly=True), 'journal_id': fields.many2one('account.journal', 'Journal', readonly=True), 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', readonly=True), 'product_id': fields.many2one('product.product', 'Product', readonly=True), 'product_uom_id': fields.many2one('product.uom', 'Product Unit of Measure', readonly=True), 'move_state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', readonly=True), 'move_line_state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State of Move Line', readonly=True), 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconciliation number', readonly=True), 'partner_id': fields.many2one('res.partner','Partner', readonly=True), 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', readonly=True), 'quantity': fields.float('Products Quantity', digits=(16,2), readonly=True), # TDE FIXME master: rename into product_quantity 'user_type': fields.many2one('account.account.type', 'Account Type', readonly=True), 'type': fields.selection([ ('receivable', 'Receivable'), ('payable', 'Payable'), ('cash', 'Cash'), ('view', 'View'), ('consolidation', 'Consolidation'), ('other', 'Regular'), ('closed', 'Closed'), ], 'Internal Type', readonly=True, help="This type is used to differentiate types with "\ "special effects in Odoo: view can not have entries, consolidation are accounts that "\ "can have children accounts for multi-company consolidations, payable/receivable are for "\ "partners accounts (for debit/credit computations), closed for depreciated accounts."), 'company_id': fields.many2one('res.company', 'Company', readonly=True), } _order = 'date desc' def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False): fiscalyear_obj = self.pool.get('account.fiscalyear') period_obj = self.pool.get('account.period') for arg in args: if arg[0] == 'period_id' and arg[2] == 'current_period': current_period = period_obj.find(cr, uid, context=context)[0] args.append(['period_id','in',[current_period]]) break elif arg[0] == 'period_id' and arg[2] == 'current_year': current_year = fiscalyear_obj.find(cr, uid) ids = fiscalyear_obj.read(cr, uid, [current_year], ['period_ids'])[0]['period_ids'] args.append(['period_id','in',ids]) for a in [['period_id','in','current_year'], ['period_id','in','current_period']]: if a in args: args.remove(a) return super(account_entries_report, self).search(cr, uid, args=args, offset=offset, limit=limit, order=order, context=context, count=count) def read_group(self, cr, uid, domain, fields, groupby, offset=0, limit=None, context=None, orderby=False,lazy=True): if context is None: context = {} fiscalyear_obj = self.pool.get('account.fiscalyear') period_obj = self.pool.get('account.period') if context.get('period', False) == 'current_period': current_period = period_obj.find(cr, uid, context=context)[0] domain.append(['period_id','in',[current_period]]) elif context.get('year', False) == 'current_year': current_year = fiscalyear_obj.find(cr, uid) ids = fiscalyear_obj.read(cr, uid, [current_year], ['period_ids'])[0]['period_ids'] domain.append(['period_id','in',ids]) else: domain = domain return super(account_entries_report, self).read_group(cr, uid, domain, fields, groupby, offset, limit, context, orderby,lazy) def init(self, cr): tools.drop_view_if_exists(cr, 'account_entries_report') cr.execute(""" create or replace view account_entries_report as ( select l.id as id, am.date as date, l.date_maturity as date_maturity, l.date_created as date_created, am.ref as ref, am.state as move_state, l.state as move_line_state, l.reconcile_id as reconcile_id, l.partner_id as partner_id, l.product_id as product_id, l.product_uom_id as product_uom_id, am.company_id as company_id, am.journal_id as journal_id, p.fiscalyear_id as fiscalyear_id, am.period_id as period_id, l.account_id as account_id, l.analytic_account_id as analytic_account_id, a.type as type, a.user_type as user_type, 1 as nbr, l.quantity as quantity, l.currency_id as currency_id, l.amount_currency as amount_currency, l.debit as debit, l.credit as credit, coalesce(l.debit, 0.0) - coalesce(l.credit, 0.0) as balance from account_move_line l left join account_account a on (l.account_id = a.id) left join account_move am on (am.id=l.move_id) left join account_period p on (am.period_id=p.id) where l.state != 'draft' ) """) # 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