# -*- coding: utf-8 -*- ############################################################################## # # Copyright (c) 2005-2006 CamptoCamp # # WARNING: This program as such is intended to be used by professional # programmers who take the whole responsability of assessing all potential # consequences resulting from its eventual inadequacies and bugs # End users who are looking for a ready-to-use solution with commercial # garantees and support are strongly adviced to contract a Free Software # Service Company # # This program is Free Software; you can redistribute it and/or # modify it under the terms of the GNU General Public License # as published by the Free Software Foundation; either version 2 # 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 General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program; if not, write to the Free Software # Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. # ############################################################################## import time from mx.DateTime import * from report import report_sxw import xml import rml_parse import pooler class general_ledger_landscape(rml_parse.rml_parse): _name = 'report.account.general.ledger_landscape' def set_context(self, objects, data, ids, report_type = None): ## self.borne_date = self.get_min_date(data['form']) ## new_ids = [] if (data['model'] == 'account.account'): new_ids = ids else: new_ids.append(data['form']['Account_list']) objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids) super(general_ledger_landscape, self).set_context(objects, data, new_ids,report_type) def __init__(self, cr, uid, name, context): super(general_ledger_landscape, self).__init__(cr, uid, name, context) self.date_borne = {} self.query = "" self.child_ids = "" self.tot_currency = 0.0 self.period_sql = "" self.sold_accounts = {} self.localcontext.update( { 'time': time, 'lines': self.lines, 'sum_debit_account': self._sum_debit_account, 'sum_credit_account': self._sum_credit_account, 'sum_solde_account': self._sum_solde_account, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'sum_solde': self._sum_solde, 'get_children_accounts': self.get_children_accounts, 'sum_currency_amount_account': self._sum_currency_amount_account }) self.context = context def _calc_contrepartie(self,cr,uid,ids, context={}): result = {} #for id in ids: # result.setdefault(id, False) for account_line in self.pool.get('account.move.line').browse(cr, uid, ids, context): # For avoid long text in the field we will limit it to 5 lines # # # result[account_line.id] = ' ' num_id_move = str(account_line.move_id.id) num_id_line = str(account_line.id) account_id = str(account_line.account_id.id) # search the basic account # We have the account ID we will search all account move line from now until this time # We are in the case of we are on the top of the account move Line cr.execute('SELECT distinct(ac.code) as code_rest,ac.name as name_rest from account_account AS ac, account_move_line mv\ where ac.id = mv.account_id and mv.move_id = ' + num_id_move +' and mv.account_id <> ' + account_id ) res_mv = cr.dictfetchall() # we need a result more than 2 line to make the test so we will made the the on 1 because we have exclude the current line if (len(res_mv) >=1): concat = '' rup_id = 0 for move_rest in res_mv: concat = concat + move_rest['code_rest'] + '|' result[account_line.id] = concat if rup_id >5: # we need to stop the computing and to escape but before we will add "..." result[account_line.id] = concat + '...' break rup_id+=1 return result def get_min_date(self,form): ## Get max born from account_fiscal year # sql = """ select min(fy.date_start) as start_date,max(fy.date_stop) as stop_date from account_fiscalyear As fy where fy.state <> 'close' """ self.cr.execute(sql) res = self.cr.dictfetchall() borne_min = res[0]['start_date'] borne_max = res[0]['stop_date'] if form['state'] == 'byperiod': ## This function will return the most aged date periods = form['periods'][0][2] if not periods: sql = """ Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id = """ + str(form['fiscalyear']) + """ """ else: periods_id = ','.join(map(str, periods)) sql = """ Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id in ( """ + periods_id + """) """ self.cr.execute(sql) res = self.cr.dictfetchall() borne_min = res[0]['start_date'] borne_max = res[0]['stop_date'] elif form['state'] == 'bydate': borne_min = form['date_from'] borne_max = form['date_to'] elif form['state'] == 'all': periods = form['periods'][0][2] if not periods: sql = """ Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id = """ + str(form['fiscalyear']) + """ """ else: periods_id = ','.join(map(str, periods)) sql = """ Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id in ( """ + periods_id + """) """ self.cr.execute(sql) res = self.cr.dictfetchall() period_min = res[0]['start_date'] period_max = res[0]['stop_date'] date_min = form['date_from'] date_max = form['date_to'] if period_min=',child_account.id)], context=ctx)) <> 0 : res.append(child_account) ## if not len(res): return [account] else: ## We will now compute solde initiaux for move in res: SOLDEINIT = "SELECT sum(l.debit) AS sum_debit, sum(l.credit) AS sum_credit FROM account_move_line l WHERE l.account_id = " + str(move.id) + " AND l.date < '" + self.borne_date['max_date'] + "'" + " AND l.date > '" + self.borne_date['min_date'] + "'" self.cr.execute(SOLDEINIT) resultat = self.cr.dictfetchall() if resultat[0] : if resultat[0]['sum_debit'] == None: sum_debit = 0 else: sum_debit = resultat[0]['sum_debit'] if resultat[0]['sum_credit'] == None: sum_credit = 0 else: sum_credit = resultat[0]['sum_credit'] move.init_credit = sum_credit move.init_debit = sum_debit else: move.init_credit = 0 move.init_debit = 0 return res def lines(self, account, form): inv_types = { 'out_invoice': 'CI: ', 'in_invoice': 'SI: ', 'out_refund': 'OR: ', 'in_refund': 'SR: ', } if form['sortbydate'] == 'sort_date': sorttag = 'l.date' else: sorttag = 'j.code' sql = """ SELECT l.id, l.date, j.code,c.code AS currency_code,l.amount_currency,l.ref, l.name , l.debit, l.credit, l.period_id FROM account_move_line as l LEFT JOIN res_currency c on (l.currency_id=c.id) JOIN account_journal j on (l.journal_id=j.id) AND account_id = %%s AND %s WHERE l.date<=%%s AND l.date>=%%s ORDER by %s""" % (self.query, sorttag) self.cr.execute(sql, (account.id, self.date_borne['max_date'], self.date_borne['min_date'],)) res = self.cr.dictfetchall() sum = 0.0 account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') for l in res: line = self.pool.get('account.move.line').browse(self.cr, self.uid, l['id']) l['move'] = line.move_id.name self.cr.execute('Select id from account_invoice where move_id =%s'%(line.move_id.id)) tmpres = self.cr.dictfetchall() if len(tmpres) > 0 : inv = self.pool.get('account.invoice').browse(self.cr, self.uid, tmpres[0]['id']) l['ref'] = inv_types[inv.type] + ': '+str(inv.number) if line.partner_id : l['partner'] = line.partner_id.name else : l['partner'] = '' sum = l['debit'] - l ['credit'] # c = time.strptime(l['date'],"%Y-%m-%d") # l['date'] = time.strftime("%d-%m-%Y",c) l['progress'] = sum l['line_corresp'] = self._calc_contrepartie(self.cr,self.uid,[l['id']])[l['id']] # Modification du amount Currency if (l['credit'] > 0): if l['amount_currency'] != None: l['amount_currency'] = abs(l['amount_currency']) * -1 # if l['amount_currency'] != None: self.tot_currency = self.tot_currency + l['amount_currency'] return res def _sum_debit_account(self, account, form): self.cr.execute("SELECT sum(debit) "\ "FROM account_move_line l "\ "WHERE l.account_id = %s AND %s "%(account.id, self.query)) ## Add solde init to the result # sum_debit = self.cr.fetchone()[0] or 0.0 if form['soldeinit']: sum_debit += account.init_debit # ## return sum_debit def _sum_credit_account(self, account, form): self.cr.execute("SELECT sum(credit) "\ "FROM account_move_line l "\ "WHERE l.account_id = %s AND %s "%(account.id,self.query)) ## Add solde init to the result # sum_credit = self.cr.fetchone()[0] or 0.0 if form['soldeinit']: sum_credit += account.init_credit # ## return sum_credit def _sum_solde_account(self, account, form): self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\ "FROM account_move_line l "\ "WHERE l.account_id = %s AND %s"%(account.id,self.query)) sum_solde = self.cr.fetchone()[0] or 0.0 if form.get('soldeinit',False): sum_solde += account.init_debit - account.init_credit return sum_solde def _sum_debit(self, form): if not self.ids: return 0.0 self.cr.execute("SELECT sum(debit) "\ "FROM account_move_line l "\ "WHERE l.account_id in ("+','.join(map(str, self.child_ids))+") AND "+self.query) sum_debit = self.cr.fetchone()[0] or 0.0 return sum_debit def _sum_credit(self, form): if not self.ids: return 0.0 self.cr.execute("SELECT sum(credit) "\ "FROM account_move_line l "\ "WHERE l.account_id in ("+','.join(map(str, self.child_ids))+") AND "+self.query) ## Add solde init to the result # sum_credit = self.cr.fetchone()[0] or 0.0 return sum_credit def _sum_solde(self, form): if not self.ids: return 0.0 self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\ "FROM account_move_line l "\ "WHERE l.account_id in ("+','.join(map(str, self.child_ids))+") AND "+self.query) sum_solde = self.cr.fetchone()[0] or 0.0 return sum_solde def _set_get_account_currency_code(self, account_id): self.cr.execute("SELECT c.code as code "\ "FROM res_currency c,account_account as ac "\ "WHERE ac.id = %s AND ac.currency_id = c.id"%(account_id)) result = self.cr.fetchone() if result: self.account_currency = result[0] else: self.account_currency = False def _sum_currency_amount_account(self, account, form): self._set_get_account_currency_code(account.id) 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,)) total = self.cr.fetchone() if self.account_currency: return_field = str(total[0]) + self.account_currency return return_field else: currency_total = self.tot_currency = 0.0 return currency_total report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/general_ledger_landscape.rml', parser=general_ledger_landscape, header=False) # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: