############################################################################## # # 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 time from report import report_sxw import pooler class general_ledger(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(general_ledger, self).__init__(cr, uid, name, context) self.localcontext.update( { 'time': time, 'lines': self.lines, 'sum_debit_account': self._sum_debit_account, 'sum_credit_account': self._sum_credit_account, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, }) self.context = context self.tmp_list2=[] self.final_list=[] def recur(self,list1): tmp_list3 =list1 self.tmp_list2 =list1 # print "self list",self.tmp_list2 for i in range(0,len(list1)): if list1[i] in self.final_list: continue self.final_list.append(list1[i]) # print "finallly",self.final_list if list1[i].child_id: tmp_list4=(hasattr(list1[i],'child_id') and list(list1[i].child_id) or []) self.tmp_list2 +=tmp_list4 self.tmp_list2+=self.recur(tmp_list4) return self.final_list def repeatIn(self, lst, name,nodes_parent=False): if name=='o': list_final=[] if not lst: return super(general_ledger,self).repeatIn(lst, name,nodes_parent) try: tmp_list = list(lst) if tmp_list: tmp_list = self.recur(tmp_list) else: return super(general_ledger,self).repeatIn(lst, name,nodes_parent) lst = list(set([x for x in tmp_list])) final={} # for x in lst: # final[x]=x.id # final1=sorted(final.items(), lambda x, y: cmp(x[1], y[1])) # # for a in final1: # list_final.append(a[0]) list_final=tmp_list except: pass else: list_final=lst ret_data = super(general_ledger,self).repeatIn(list_final, name,nodes_parent) return ret_data def lines(self, account, form): ctx = self.context.copy() ctx['fiscalyear'] = form['fiscalyear'] ctx['periods'] = form['periods'][0][2] query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx) self.cr.execute("SELECT l.date, j.code, l.ref, l.name, l.debit, l.credit "\ "FROM account_move_line l, account_journal j "\ "WHERE l.journal_id = j.id "\ "AND account_id = %d AND "+query+" "\ "ORDER by l.id", (account.id,)) res = self.cr.dictfetchall() sum = 0.0 for l in res: sum += l['debit'] - l ['credit'] l['progress'] = sum self.ids +=[account.id] return res def _sum_debit_account(self, account, form): ctx = self.context.copy() ctx['fiscalyear'] = form['fiscalyear'] ctx['periods'] = form['periods'][0][2] query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx) self.cr.execute("SELECT sum(debit) "\ "FROM account_move_line l "\ "WHERE l.account_id = %d AND "+query, (account.id,)) return self.cr.fetchone()[0] or 0.0 def _sum_credit_account(self, account, form): ctx = self.context.copy() ctx['fiscalyear'] = form['fiscalyear'] ctx['periods'] = form['periods'][0][2] query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx) self.cr.execute("SELECT sum(credit) "\ "FROM account_move_line l "\ "WHERE l.account_id = %d AND "+query, (account.id,)) return self.cr.fetchone()[0] or 0.0 def _sum_debit(self, form): if not self.ids: return 0.0 ctx = self.context.copy() ctx['fiscalyear'] = form['fiscalyear'] ctx['periods'] = form['periods'][0][2] query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx) self.cr.execute("SELECT sum(debit) "\ "FROM account_move_line l "\ "WHERE l.account_id in ("+','.join(map(str, self.ids))+") AND "+query) return self.cr.fetchone()[0] or 0.0 def _sum_credit(self, form): if not self.ids: return 0.0 ctx = self.context.copy() ctx['fiscalyear'] = form['fiscalyear'] ctx['periods'] = form['periods'][0][2] query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx) self.cr.execute("SELECT sum(credit) "\ "FROM account_move_line l "\ "WHERE l.account_id in ("+','.join(map(str, self.ids))+") AND "+query) return self.cr.fetchone()[0] or 0.0 report_sxw.report_sxw('report.account.general.ledger', 'account.account', 'addons/account/report/general_ledger.rml', parser=general_ledger, header=False)