# -*- 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_inverted_analytic_balance(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(account_inverted_analytic_balance, self).__init__(cr, uid, name, context=context) self.localcontext.update( { 'time': time, 'lines_g': self._lines_g, 'lines_a': self._lines_a, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'sum_balance': self._sum_balance, 'sum_quantity': self._sum_quantity, }) def _lines_g(self, accounts, date1, date2): ids = map(lambda x: x.id, accounts) self.cr.execute("SELECT aa.name AS name, aa.code AS code, " "sum(aal.amount) AS balance, " "sum(aal.unit_amount) AS quantity, aa.id AS id \ FROM account_analytic_line AS aal, account_account AS aa \ WHERE (aal.general_account_id=aa.id) " "AND (aal.account_id IN %s) " "AND (date>=%s) AND (date<=%s) AND aa.active \ GROUP BY aal.general_account_id, aa.name, aa.code, aal.code, aa.id " "ORDER BY aal.code", (tuple(ids), 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, accounts, general_account_id, date1, date2): ids = map(lambda x: x.id, accounts) self.cr.execute("SELECT sum(aal.amount) AS balance, " "sum(aal.unit_amount) AS quantity, " "aaa.code AS code, aaa.name AS name, account_id \ FROM account_analytic_line AS aal, " "account_analytic_account AS aaa \ WHERE aal.account_id=aaa.id AND aal.account_id IN %s " "AND aal.general_account_id=%s AND aal.date>=%s " "AND aal.date<=%s \ GROUP BY aal.account_id, general_account_id, aaa.code, aaa.name " "ORDER BY aal.account_id", (tuple(ids), general_account_id, date1, date2)) res = self.cr.dictfetchall() aaa_obj = self.pool.get('account.analytic.account') res2 = aaa_obj.read(self.cr, self.uid, ids, ['complete_name']) complete_name = {} for r in res2: complete_name[r['id']] = r['complete_name'] for r in res: r['complete_name'] = complete_name[r['account_id']] 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 _sum_debit(self, accounts, date1, date2): ids = map(lambda x: x.id, accounts) 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) 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) credit = self._sum_credit(accounts, date1, date2) return (debit-credit) def _sum_quantity(self, accounts, date1, date2): ids = map(lambda x: x.id, accounts) self.cr.execute("SELECT sum(unit_amount) \ FROM account_analytic_line \ WHERE account_id in %s AND date>=%s AND date<=%s", (tuple(ids),date1, date2,)) return self.cr.fetchone()[0] or 0.0 report_sxw.report_sxw('report.account.analytic.account.inverted.balance', 'account.analytic.account', 'addons/account/project/report/inverted_analytic_balance.rml',parser=account_inverted_analytic_balance, header=False) # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: