############################################################################## # # Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved. # # $Id$ # # 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 pooler import time 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) 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', 'sign']): self.cr.execute("SELECT sum(debit), sum(credit) \ FROM account_move_line \ WHERE date>=%s AND date<=%s AND state<>'draft' AND account_id = %d", (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*%d>0 AND general_account_id = %d", (date1, date2, a['sign'], 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*%d<0 AND general_account_id = %d", (date1, date2, a['sign'], 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)