82 lines
3.7 KiB
Python
82 lines
3.7 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import tools
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from osv import fields,osv
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import decimal_precision as dp
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class account_treasury_report(osv.osv):
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_name = "account.treasury.report"
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_description = "Treasury Analysis"
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_auto = False
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def _compute_balances(self, cr, uid, ids, field_names, arg=None, context=None,
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query='', query_params=()):
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all_treasury_lines = self.search(cr, uid, [], context=context)
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all_companies = self.pool.get('res.company').search(cr, uid, [], context=context)
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current_sum = dict((company, 0.0) for company in all_companies)
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res = dict((id, dict((fn, 0.0) for fn in field_names)) for id in all_treasury_lines)
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for record in self.browse(cr, uid, all_treasury_lines, context=context):
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res[record.id]['starting_balance'] = current_sum[record.company_id.id]
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current_sum[record.company_id.id] += record.balance
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res[record.id]['ending_balance'] = current_sum[record.company_id.id]
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return res
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_columns = {
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'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', readonly=True),
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'period_id': fields.many2one('account.period', 'Period', readonly=True),
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'debit': fields.float('Debit', readonly=True),
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'credit': fields.float('Credit', readonly=True),
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'balance': fields.float('Balance', readonly=True),
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'date': fields.date('Beginning of Period Date', readonly=True),
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'starting_balance': fields.function(_compute_balances, digits_compute=dp.get_precision('Account'), string='Starting Balance', multi='balance'),
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'ending_balance': fields.function(_compute_balances, digits_compute=dp.get_precision('Account'), string='Ending Balance', multi='balance'),
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'company_id': fields.many2one('res.company', 'Company', readonly=True),
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}
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_order = 'date asc'
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def init(self, cr):
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tools.drop_view_if_exists(cr, 'account_treasury_report')
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cr.execute("""
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create or replace view account_treasury_report as (
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select
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p.id as id,
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p.fiscalyear_id as fiscalyear_id,
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p.id as period_id,
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sum(l.debit) as debit,
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sum(l.credit) as credit,
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sum(l.debit-l.credit) as balance,
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p.date_start as date,
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am.company_id as company_id
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from
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account_move_line l
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left join account_account a on (l.account_id = a.id)
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left join account_move am on (am.id=l.move_id)
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left join account_period p on (am.period_id=p.id)
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where l.state != 'draft'
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and a.type = 'liquidity'
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group by p.id, p.fiscalyear_id, p.date_start, am.company_id
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)
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""")
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account_treasury_report()
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