# -*- 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 pooler import time from report import report_sxw class account_analytic_cost_ledger(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(account_analytic_cost_ledger, self).__init__(cr, uid, name, context=context) self.localcontext.update( { 'time': time, 'lines_g': self._lines_g, 'lines_a': self._lines_a, 'account_sum_debit': self._account_sum_debit, 'account_sum_credit': self._account_sum_credit, 'account_sum_balance': self._account_sum_balance, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'sum_balance': self._sum_balance, }) def _lines_g(self, account_id, date1, date2): self.cr.execute("SELECT sum(aal.amount) AS balance, aa.code AS code, aa.name AS name, aa.id AS id \ FROM account_account AS aa, account_analytic_line AS aal \ WHERE (aal.account_id=%s) AND (aal.date>=%s) AND (aal.date<=%s) AND (aal.general_account_id=aa.id) AND aa.active \ GROUP BY aa.code, aa.name, aa.id ORDER BY aa.code", (account_id, date1, date2)) res = self.cr.dictfetchall() for r in res: if r['balance'] > 0: r['debit'] = r['balance'] r['credit'] = 0.0 elif r['balance'] < 0: r['debit'] = 0.0 r['credit'] = -r['balance'] else: r['debit'] = 0.0 r['credit'] = 0.0 return res def _lines_a(self, general_account_id, account_id, date1, date2): self.cr.execute("SELECT aal.name AS name, aal.code AS code, aal.amount AS balance, aal.date AS date, aaj.code AS cj FROM account_analytic_line AS aal, account_analytic_journal AS aaj \ WHERE (aal.general_account_id=%s) AND (aal.account_id=%s) AND (aal.date>=%s) AND (aal.date<=%s) \ AND (aal.journal_id=aaj.id) \ ORDER BY aal.date, aaj.code, aal.code", (general_account_id, account_id, date1, date2)) res = self.cr.dictfetchall() for r in res: if r['balance'] > 0: r['debit'] = r['balance'] r['credit'] = 0.0 elif r['balance'] < 0: r['debit'] = 0.0 r['credit'] = -r['balance'] else: r['debit'] = 0.0 r['credit'] = 0.0 return res def _account_sum_debit(self, account_id, date1, date2): self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id=%s AND date>=%s AND date<=%s AND amount>0", (account_id, date1, date2)) return self.cr.fetchone()[0] or 0.0 def _account_sum_credit(self, account_id, date1, date2): self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id=%s AND date>=%s AND date<=%s AND amount<0", (account_id, date1, date2)) return self.cr.fetchone()[0] or 0.0 def _account_sum_balance(self, account_id, date1, date2): debit = self._account_sum_debit(account_id, date1, date2) credit = self._account_sum_credit(account_id, date1, date2) return (debit-credit) def _sum_debit(self, accounts, date1, date2): ids = map(lambda x: x.id, accounts) if not len(ids): return 0.0 self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id IN %s AND date>=%s AND date<=%s AND amount>0", (tuple(ids), date1, date2,)) return self.cr.fetchone()[0] or 0.0 def _sum_credit(self, accounts, date1, date2): ids = map(lambda x: x.id, accounts) if not len(ids): return 0.0 self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id in %s AND date>=%s AND date<=%s AND amount<0", (tuple(ids),date1, date2,)) return self.cr.fetchone()[0] or 0.0 def _sum_balance(self, accounts, date1, date2): debit = self._sum_debit(accounts, date1, date2) or 0.0 credit = self._sum_credit(accounts, date1, date2) or 0.0 return (debit-credit) report_sxw.report_sxw('report.account.analytic.account.cost_ledger', 'account.analytic.account', 'addons/account/project/report/cost_ledger.rml',parser=account_analytic_cost_ledger, header=False) # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: