############################################################################## # # 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 third_party_ledger(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(third_party_ledger, self).__init__(cr, uid, name, context) self.localcontext.update( { 'time': time, 'lines': self.lines, 'sum_debit_partner': self._sum_debit_partner, 'sum_credit_partner': self._sum_credit_partner, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'get_company': self._get_company, 'get_currency': self._get_currency, }) def preprocess(self, objects, data, ids): account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='line', context={'fiscalyear': data['form']['fiscalyear']}) self.cr.execute( "SELECT DISTINCT line.partner_id " \ "FROM account_move_line AS line, account_account AS account " \ "WHERE line.partner_id IS NOT NULL " \ "AND line.date >= %s " \ "AND line.date <= %s " \ "AND " + line_query + " " \ "AND line.account_id = account.id " \ "AND account.company_id = %d " \ "AND account.active", (data['form']['date1'], data['form']['date2'], data['form']['company_id'])) new_ids = [id for (id,) in self.cr.fetchall()] self.cr.execute( "SELECT a.id " \ "FROM account_account a " \ "LEFT JOIN account_account_type t " \ "ON (a.type=t.code) " \ "WHERE t.partner_account=TRUE " \ "AND a.company_id = %d " \ "AND a.active", (data['form']['company_id'],)) self.account_ids = ','.join([str(a) for (a,) in self.cr.fetchall()]) self.partner_ids = ','.join(map(str, new_ids)) objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids) super(third_party_ledger, self).preprocess(objects, data, new_ids) def lines(self, partner): account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='l', context={'fiscalyear': self.datas['form']['fiscalyear']}) self.cr.execute( "SELECT l.date, j.code, l.ref, l.name, l.debit, l.credit " \ "FROM account_move_line l " \ "LEFT JOIN account_journal j " \ "ON (l.journal_id = j.id) " \ "WHERE l.partner_id = %d " \ "AND l.account_id IN (" + self.account_ids + ") " \ "AND l.date >= %s " \ "AND l.date <= %s " "AND " + line_query + " " \ "ORDER BY l.id", (partner.id, self.datas['form']['date1'], self.datas['form']['date2'])) res = self.cr.dictfetchall() sum = 0.0 for r in res: sum += r['debit'] - r['credit'] r['progress'] = sum return res def _sum_debit_partner(self, partner): account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='account_move_line', context={'fiscalyear': self.datas['form']['fiscalyear']}) self.cr.execute( "SELECT sum(debit) " \ "FROM account_move_line " \ "WHERE partner_id = %d " \ "AND account_id IN (" + self.account_ids + ") " \ "AND date >= %s " \ "AND date <= %s " \ "AND " + line_query, (partner.id, self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _sum_credit_partner(self, partner): account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='account_move_line', context={'fiscalyear': self.datas['form']['fiscalyear']}) self.cr.execute( "SELECT sum(credit) " \ "FROM account_move_line " \ "WHERE partner_id=%d " \ "AND account_id IN (" + self.account_ids + ") " \ "AND date >= %s " \ "AND date <= %s " \ "AND " + line_query, (partner.id, self.datas["form"]["date1"], self.datas["form"]["date2"])) return self.cr.fetchone()[0] or 0.0 def _sum_debit(self): if not self.ids: return 0.0 account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='account_move_line', context={'fiscalyear': self.datas['form']['fiscalyear']}) self.cr.execute( "SELECT sum(debit) " \ "FROM account_move_line " \ "WHERE partner_id IN (" + self.partner_ids + ") " \ "AND account_id IN (" + self.account_ids + ") " \ "AND date >= %s " \ "AND date <= %s " \ "AND " + line_query, (self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _sum_credit(self): if not self.ids: return 0.0 account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='account_move_line', context={'fiscalyear': self.datas['form']['fiscalyear']}) self.cr.execute( "SELECT sum(credit) " \ "FROM account_move_line " \ "WHERE partner_id IN (" + self.partner_ids + ") " \ "AND account_id IN (" + self.account_ids + ") " \ "AND date >= %s " \ "AND date <= %s " \ "AND " + line_query, (self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _get_company(self, form): return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name def _get_currency(self, form): return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name report_sxw.report_sxw('report.account.third_party_ledger', 'res.partner', 'addons/account/report/third_party_ledger.rml',parser=third_party_ledger, header=False)