# -*- encoding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2008 Tiny SPRL (). All Rights Reserved # $Id$ # # 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 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 General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program. If not, see . # ############################################################################## import pooler import time import re import datetime from report import report_sxw class partner_balance(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(partner_balance, self).__init__(cr, uid, name, context) self.date_lst = [] self.date_lst_string = '' self.account_ids = '' self.localcontext.update( { 'time': time, 'lines': self.lines, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'sum_litige': self._sum_litige, 'sum_sdebit': self._sum_sdebit, 'sum_scredit': self._sum_scredit, 'solde_debit': self._solde_balance_debit, 'solde_credit': self._solde_balance_credit, 'get_company': self._get_company, 'get_currency': self._get_currency, 'comma_me' : self.comma_me, }) ## Compute account list one time # # Date Management # def date_range(self,start,end): start = datetime.date.fromtimestamp(time.mktime(time.strptime(start,"%Y-%m-%d"))) end = datetime.date.fromtimestamp(time.mktime(time.strptime(end,"%Y-%m-%d"))) full_str_date = [] # r = (end+datetime.timedelta(days=1)-start).days # date_array = [start+datetime.timedelta(days=i) for i in range(r)] for date in date_array: full_str_date.append(str(date)) return full_str_date # def transform_period_into_date_array(self,data): ## Get All Period Date # # If we have no period we will take all perdio in the FiscalYear. if not data['form']['periods'][0][2] : periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])]) else: periods_id = data['form']['periods'][0][2] date_array = [] for period_id in periods_id: period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id) date_array = date_array + self.date_range(period_obj.date_start,period_obj.date_stop) self.date_lst = date_array self.date_lst.sort() def transform_date_into_date_array(self,data): return_array = self.date_range(data['form']['date1'],data['form']['date2']) self.date_lst = return_array self.date_lst.sort() def transform_both_into_date_array(self,data): if not data['form']['periods'][0][2] : periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])]) else: periods_id = data['form']['periods'][0][2] date_array = [] for period_id in periods_id: period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id) date_array = date_array + self.date_range(period_obj.date_start,period_obj.date_stop) period_start_date = date_array[0] date_start_date = data['form']['date1'] period_stop_date = date_array[-1] date_stop_date = data['form']['date2'] if period_start_date'\g<2>", amount) if orig == new: return new else: return self.comma_me(new) def preprocess(self, objects, data, ids): # Transformation des date # # if data['form']['state'] == 'none': self.transform_none_into_date_array(data) elif data['form']['state'] == 'bydate': self.transform_date_into_date_array(data) elif data['form']['state'] == 'byperiod': self.transform_period_into_date_array(data) elif data['form']['state'] == 'all': self.transform_both_into_date_array(data) # if data['form']['fiscalyear']: # print"data['form']['fiscalyear']=True" # self.transform_period_into_date_array(data) # else: # print"data['form']['fiscalyear']=False" # self.transform_date_into_date_array(data) ## self.date_lst_string = '\'' + '\',\''.join(map(str,self.date_lst)) + '\'' ## Compute Code account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') # if (data['form']['result_selection'] == 'customer' ): self.ACCOUNT_TYPE = "('receivable')" elif (data['form']['result_selection'] == 'supplier'): self.ACCOUNT_TYPE = "('payable')" else: self.ACCOUNT_TYPE = "('payable','receivable')" # self.cr.execute("SELECT a.id " \ "FROM account_account a " \ "LEFT JOIN account_account_type t " \ "ON (a.type = t.code) " \ "WHERE a.company_id = %d " \ "AND a.type IN " + self.ACCOUNT_TYPE + " " \ "AND a.active", (data['form']['company_id'],)) self.account_ids = ','.join([str(a) for (a,) in self.cr.fetchall()]) print"self.account_ids",self.account_ids super(partner_balance, self).preprocess(objects, data, ids) def lines(self,data): account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') full_account = [] result_tmp = 0.0 # # # if data['form']['soldeinit'] : print"=====self.account_ids======",self.account_ids self.cr.execute( "SELECT p.ref, p.name,l.account_id,ac.name as account_name,ac.code as code , sum(debit) as debit, sum(credit) as credit, " \ "CASE WHEN sum(debit) > sum(credit) " \ "THEN sum(debit) - sum(credit) " \ "ELSE 0 " \ "END AS sdebit, " \ "CASE WHEN sum(debit) < sum(credit) " \ "THEN sum(credit) - sum(debit) " \ "ELSE 0 " \ "END AS scredit, " \ "(SELECT sum(debit-credit) " \ "FROM account_move_line l " \ "WHERE partner_id = p.id " \ "AND date < %s " \ "AND blocked = TRUE AND l.reconcile_id IS NULL " \ ") AS enlitige " \ "FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \ "JOIN account_account ac ON (l.account_id = ac.id)" \ "WHERE ac.type IN " + self.ACCOUNT_TYPE + " " \ "AND l.date < %s AND l.reconcile_id IS NULL " \ "GROUP BY p.id, p.ref, p.name,l.account_id,ac.name,ac.code " \ "ORDER BY l.account_id,p.name", (self.date_lst[0],self.date_lst[0])) res = self.cr.dictfetchall() print":::::::::::::::::::::res",res for r in res: full_account.append(r) # # # # self.cr.execute( "SELECT p.ref,l.account_id,ac.name as account_name,ac.code as code ,p.name, sum(debit) as debit, sum(credit) as credit, " \ "CASE WHEN sum(debit) > sum(credit) " \ "THEN sum(debit) - sum(credit) " \ "ELSE 0 " \ "END AS sdebit, " \ "CASE WHEN sum(debit) < sum(credit) " \ "THEN sum(credit) - sum(debit) " \ "ELSE 0 " \ "END AS scredit, " \ "(SELECT sum(debit-credit) " \ "FROM account_move_line l " \ "WHERE partner_id = p.id " \ "AND l.date IN (" + self.date_lst_string + ") " \ "AND blocked = TRUE " \ ") AS enlitige " \ "FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \ "JOIN account_account ac ON (l.account_id = ac.id)" \ "WHERE ac.type IN " + self.ACCOUNT_TYPE + " " \ "AND l.date IN (" + self.date_lst_string + ") " \ "GROUP BY p.id, p.ref, p.name,l.account_id,ac.name,ac.code " \ "ORDER BY l.account_id,p.name") res = self.cr.dictfetchall() print"==========res",res for r in res: full_account.append(r) ## We will now compute Total return self._add_subtotal(full_account) def _add_subtotal(self,cleanarray): i=0 completearray = [] tot_debit = 0.0 tot_credit = 0.0 tot_scredit = 0.0 tot_sdebit = 0.0 tot_enlitige = 0.0 for r in cleanarray: # For the first element we always add the line # type = 1 is the line is the first of the account # type = 2 is an other line of the account if i==0: # We add the first as the header # ## new_header = {} new_header['ref'] = '' new_header['name'] = r['account_name'] new_header['code'] = r['code'] new_header['debit'] = tot_debit new_header['credit'] = tot_credit new_header['scredit'] = tot_scredit new_header['sdebit'] = tot_sdebit new_header['enlitige'] = tot_enlitige new_header['balance'] = float(tot_sdebit) - float(tot_scredit) new_header['type'] = 3 ## completearray.append(new_header) # r['type'] = 1 r['balance'] = float(r['sdebit']) - float(r['scredit']) completearray.append(r) # tot_debit = r['debit'] tot_credit = r['credit'] tot_scredit = r['scredit'] tot_sdebit = r['sdebit'] tot_enlitige = (r['enlitige'] or 0.0) # else: if cleanarray[i]['account_id'] <> cleanarray[i-1]['account_id']: ## # new_tot = {} # new_tot['ref'] = 'Total' # new_tot['name'] = cleanarray[i-1]['account_name'] # new_tot['code'] = cleanarray[i-1]['code'] # # new_tot['debit'] = tot_debit # new_tot['credit'] = tot_credit # new_tot['scredit'] = tot_scredit # new_tot['sdebit'] = tot_sdebit # new_tot['enlitige'] = tot_enlitige # new_tot['balance'] = float(tot_sdebit) - float(tot_scredit) # new_tot['type'] = 3 # ## # completearray.append(new_tot) new_header['debit'] = tot_debit new_header['credit'] = tot_credit new_header['scredit'] = tot_scredit new_header['sdebit'] = tot_sdebit new_header['enlitige'] = tot_enlitige new_header['balance'] = float(tot_sdebit) - float(tot_scredit) new_header['type'] = 3 # we reset the counter tot_debit = r['debit'] tot_credit = r['credit'] tot_scredit = r['scredit'] tot_sdebit = r['sdebit'] tot_enlitige = (r['enlitige'] or 0.0) # ## new_header = {} new_header['ref'] = '' new_header['name'] = r['account_name'] new_header['code'] = r['code'] new_header['debit'] = tot_debit new_header['credit'] = tot_credit new_header['scredit'] = tot_scredit new_header['sdebit'] = tot_sdebit new_header['enlitige'] = tot_enlitige new_header['balance'] = float(tot_sdebit) - float(tot_scredit) new_header['type'] = 3 ## ## completearray.append(new_header) ## # r['type'] = 1 # r['balance'] = float(r['sdebit']) - float(r['scredit']) # completearray.append(r) if cleanarray[i]['account_id'] == cleanarray[i-1]['account_id']: # we reset the counter tot_debit = tot_debit + r['debit'] tot_credit = tot_credit + r['credit'] tot_scredit = tot_scredit + r['scredit'] tot_sdebit = tot_sdebit + r['sdebit'] tot_enlitige = tot_enlitige + (r['enlitige'] or 0.0) # r['type'] = 2 # r['balance'] = float(r['sdebit']) - float(r['scredit']) # completearray.append(r) i = i + 1 return completearray def _sum_debit(self,data): if not self.ids: return 0.0 account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') result_tmp = 0.0 # # if data['form']['soldeinit'] : self.cr.execute( "SELECT sum(debit) " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.reconcile_id IS NULL " \ "AND date < %s ", (self.date_lst[0],)) result_tmp = float(self.cr.fetchone()[0] or 0.0) # # self.cr.execute( "SELECT sum(debit) " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.date IN (" + self.date_lst_string + ") " ) result_tmp = result_tmp + float(self.cr.fetchone()[0] or 0.0) return result_tmp def _sum_credit(self,data): if not self.ids: return 0.0 account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') result_tmp = 0.0 # # if data['form']['soldeinit'] : self.cr.execute( "SELECT sum(credit) " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.reconcile_id IS NULL " \ "AND l.date < %s " , (self.date_lst[0],)) result_tmp = float(self.cr.fetchone()[0] or 0.0) # # self.cr.execute( "SELECT sum(credit) " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.date IN (" + self.date_lst_string + ") " ) result_tmp = result_tmp + float(self.cr.fetchone()[0] or 0.0) return result_tmp def _sum_litige(self,data): if not self.ids: return 0.0 account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') result_tmp = 0.0 # # if data['form']['soldeinit'] : self.cr.execute( "SELECT sum(debit-credit) " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.reconcile_id IS NULL " \ "AND l.date < %s " \ "AND l.blocked=TRUE " , (self.date_lst[0],)) result_tmp = float(self.cr.fetchone()[0] or 0.0) # # self.cr.execute( "SELECT sum(debit-credit) " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.date IN (" + self.date_lst_string + ") " \ "AND l.blocked=TRUE " ) result_tmp = result_tmp + float(self.cr.fetchone()[0] or 0.0) return result_tmp def _sum_sdebit(self,data): if not self.ids: return 0.0 account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') result_tmp = 0.0 # # if data['form']['soldeinit'] : self.cr.execute( "SELECT CASE WHEN sum(debit) > sum(credit) " \ "THEN sum(debit) - sum(credit) " \ "ELSE 0 " \ "END " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.date < %s " \ "AND l.reconcile_id IS NULL " \ "GROUP BY l.partner_id", (self.date_lst[0],)) if self.cr.fetchone() != None: result_tmp = float(self.cr.fetchone()[0]) else: result_tmp = 0.0 # # self.cr.execute( "SELECT CASE WHEN sum(debit) > sum(credit) " \ "THEN sum(debit) - sum(credit) " \ "ELSE 0 " \ "END " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.date IN (" + self.date_lst_string + ") " \ "GROUP BY l.partner_id") a = self.cr.fetchone()[0] if self.cr.fetchone() != None: result_tmp = result_tmp + (a or 0.0) else: result_tmp = 0.0 return result_tmp def _sum_scredit(self,data): if not self.ids: return 0.0 account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line') result_tmp = 0.0 # # if data['form']['soldeinit'] : self.cr.execute( "SELECT CASE WHEN sum(debit) < sum(credit) " \ "THEN sum(credit) - sum(debit) " \ "ELSE 0 " \ "END " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.date <= %s " \ "AND l.reconcile_id IS NULL " \ "GROUP BY l.partner_id", (self.date_lst[0],)) if self.cr.fetchone() != None: result_tmp = float(self.cr.fetchone()[0]) or 0.0 else: result_tmp = 0.0 # # self.cr.execute( "SELECT CASE WHEN sum(debit) < sum(credit) " \ "THEN sum(credit) - sum(debit) " \ "ELSE 0 " \ "END " \ "FROM account_move_line AS l " \ "WHERE l.account_id IN (" + self.account_ids + ") " \ "AND l.date IN (" + self.date_lst_string + ") " \ "GROUP BY l.partner_id") a = self.cr.fetchone()[0] or 0.0 if self.cr.fetchone() != None: result_tmp = result_tmp + (a or 0.0) else: result_tmp = 0.0 return result_tmp def _solde_balance_debit(self,data): debit, credit = self._sum_debit(data), self._sum_credit(data) return debit > credit and debit - credit def _solde_balance_credit(self,data): debit, credit = self._sum_debit(data), self._sum_credit(data) return credit > debit and credit - debit 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.partner.balance', 'res.partner', 'account/report/partner_balance.rml',parser=partner_balance, header=False)