# -*- 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 . # ############################################################################## import time import pooler from report import report_sxw class account_analytic_analytic_check(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(account_analytic_analytic_check, self).__init__(cr, uid, name, context=context) self.sum_gen_deb = 0.0 self.sum_gen_cred = 0.0 self.sum_ana_deb = 0.0 self.sum_ana_cred = 0.0 self.localcontext.update( { 'time': time, 'lines_p': self._lines_p, 'general_debit': self._gen_deb, 'general_credit': self._gen_cred, 'analytic_debit': self._ana_deb, 'analytic_credit': self._ana_cred, 'delta_debit': self._delta_deb, 'delta_credit': self._delta_cred, }) def _lines_p(self, date1, date2): res = [] acc_obj = self.pool.get('account.account') for a in acc_obj.read(self.cr, self.uid, self.ids, ['name', 'code']): self.cr.execute("SELECT sum(debit), sum(credit) \ FROM account_move_line \ WHERE date>=%s AND date<=%s AND state<>'draft' AND account_id = %s", (date1, date2, a['id'])) (gd, gc) = self.cr.fetchone() gd = gd or 0.0 gc = gc or 0.0 self.cr.execute("SELECT abs(sum(amount)) AS balance \ FROM account_analytic_line \ WHERE date>=%s AND date<=%s AND amount<0 AND general_account_id = %s", (date1, date2, a['id'])) (ad,) = self.cr.fetchone() ad = ad or 0.0 self.cr.execute("SELECT abs(sum(amount)) AS balance \ FROM account_analytic_line \ WHERE date>=%s AND date<=%s AND amount>0 AND general_account_id = %s", (date1, date2, a['id'])) (ac,) = self.cr.fetchone() ac = ac or 0.0 res.append({'code': a['code'], 'name': a['name'], 'gen_debit': gd, 'gen_credit': gc, 'ana_debit': ad, 'ana_credit': ac, 'delta_debit': gd - ad, 'delta_credit': gc - ac,}) self.sum_gen_deb += gd self.sum_gen_cred += gc self.sum_ana_deb += ad self.sum_ana_cred += ac return res def _gen_deb(self, date1, date2): return self.sum_gen_deb def _gen_cred(self, date1, date2): return self.sum_gen_cred def _ana_deb(self, date1, date2): return self.sum_ana_deb def _ana_cred(self, date1, date2): return self.sum_ana_cred def _delta_deb(self, date1, date2): return (self._gen_deb(date1,date2)-self._ana_deb(date1,date2)) def _delta_cred(self, date1, date2): return (self._gen_cred(date1,date2)-self._ana_cred(date1,date2)) report_sxw.report_sxw('report.account.analytic.account.analytic.check', 'account.analytic.account', 'addons/account/project/report/analytic_check.rml',parser=account_analytic_analytic_check, header=False) # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: