189 lines
9.8 KiB
Python
189 lines
9.8 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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class account_invoice_report(osv.osv):
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_name = "account.invoice.report"
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_description = "Invoices Statistics"
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_auto = False
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_rec_name = 'date'
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_columns = {
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'date': fields.date('Date', readonly=True),
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'year': fields.char('Year', size=4, readonly=True),
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'day': fields.char('Day', size=128, readonly=True),
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'month': fields.selection([('01','January'), ('02','February'), ('03','March'), ('04','April'),
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('05','May'), ('06','June'), ('07','July'), ('08','August'), ('09','September'),
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('10','October'), ('11','November'), ('12','December')], 'Month', readonly=True),
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'product_id': fields.many2one('product.product', 'Product', readonly=True),
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'product_qty':fields.float('Qty', readonly=True),
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'uom_name': fields.char('Default UoM', size=128, readonly=True),
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'payment_term': fields.many2one('account.payment.term', 'Payment Term', readonly=True),
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'period_id': fields.many2one('account.period', 'Force Period', domain=[('state','<>','done')], readonly=True),
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'fiscal_position': fields.many2one('account.fiscal.position', 'Fiscal Position', readonly=True),
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'currency_id': fields.many2one('res.currency', 'Currency', readonly=True),
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'categ_id': fields.many2one('product.category','Category of Product', readonly=True),
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'journal_id': fields.many2one('account.journal', 'Journal', readonly=True),
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'partner_id': fields.many2one('res.partner', 'Partner', readonly=True),
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'company_id': fields.many2one('res.company', 'Company', readonly=True),
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'user_id': fields.many2one('res.users', 'Salesman', readonly=True),
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'price_total': fields.float('Total Without Tax', readonly=True),
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'price_total_tax': fields.float('Total With Tax', readonly=True),
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'price_average': fields.float('Average Price', readonly=True, group_operator="avg"),
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'currency_rate': fields.float('Currency Rate', readonly=True),
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'nbr':fields.integer('# of Lines', readonly=True),
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'type': fields.selection([
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('out_invoice','Customer Invoice'),
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('in_invoice','Supplier Invoice'),
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('out_refund','Customer Refund'),
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('in_refund','Supplier Refund'),
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],'Type', readonly=True),
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'state': fields.selection([
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('draft','Draft'),
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('proforma','Pro-forma'),
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('proforma2','Pro-forma'),
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('open','Open'),
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('paid','Done'),
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('cancel','Cancelled')
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], 'Invoice State', readonly=True),
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'date_due': fields.date('Due Date', readonly=True),
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'address_contact_id': fields.many2one('res.partner.address', 'Contact Address Name', readonly=True),
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'address_invoice_id': fields.many2one('res.partner.address', 'Invoice Address Name', readonly=True),
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'account_id': fields.many2one('account.account', 'Account',readonly=True),
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'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',readonly=True),
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'residual': fields.float('Total Residual', readonly=True),
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'delay_to_pay': fields.float('Avg. Delay To Pay', readonly=True, group_operator="avg"),
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'due_delay': fields.float('Avg. Due Delay', readonly=True, group_operator="avg"),
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}
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_order = 'date desc'
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def init(self, cr):
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tools.drop_view_if_exists(cr, 'account_invoice_report')
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cr.execute("""
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create or replace view account_invoice_report as (
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select min(ail.id) as id,
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ai.date_invoice as date,
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to_char(ai.date_invoice, 'YYYY') as year,
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to_char(ai.date_invoice, 'MM') as month,
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to_char(ai.date_invoice, 'YYYY-MM-DD') as day,
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ail.product_id,
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ai.partner_id as partner_id,
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ai.payment_term as payment_term,
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ai.period_id as period_id,
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u.name as uom_name,
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ai.currency_id as currency_id,
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ai.journal_id as journal_id,
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ai.fiscal_position as fiscal_position,
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ai.user_id as user_id,
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ai.company_id as company_id,
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count(ail.*) as nbr,
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ai.type as type,
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ai.state,
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pt.categ_id,
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ai.date_due as date_due,
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ai.address_contact_id as address_contact_id,
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ai.address_invoice_id as address_invoice_id,
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ai.account_id as account_id,
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ai.partner_bank_id as partner_bank_id,
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sum(case when ai.type in ('out_refund','in_invoice') then
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ail.quantity * u.factor * -1
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else
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ail.quantity * u.factor
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end) as product_qty,
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sum(case when ai.type in ('out_refund','in_invoice') then
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ail.quantity*ail.price_unit * -1
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else
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ail.quantity*ail.price_unit
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end) / cr.rate as price_total,
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sum(case when ai.type in ('out_refund','in_invoice') then
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ai.amount_total * -1
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else
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ai.amount_total
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end)/(select count(l.id) from account_invoice_line as l
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left join account_invoice as a ON (a.id=l.invoice_id)
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where a.id=ai.id) /cr.rate as price_total_tax,
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(case when ai.type in ('out_refund','in_invoice') then
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sum(ail.quantity*ail.price_unit*-1)
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else
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sum(ail.quantity*ail.price_unit)
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end)/(case when ai.type in ('out_refund','in_invoice') then
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sum(ail.quantity*u.factor*-1)
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else
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sum(ail.quantity*u.factor)
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end) / cr.rate as price_average,
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cr.rate as currency_rate,
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sum((select extract(epoch from avg(date_trunc('day',aml.date_created)-date_trunc('day',l.create_date)))/(24*60*60)::decimal(16,2)
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from account_move_line as aml
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left join account_invoice as a ON (a.move_id=aml.move_id)
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left join account_invoice_line as l ON (a.id=l.invoice_id)
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where a.id=ai.id)) as delay_to_pay,
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sum((select extract(epoch from avg(date_trunc('day',a.date_due)-date_trunc('day',a.date_invoice)))/(24*60*60)::decimal(16,2)
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from account_move_line as aml
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left join account_invoice as a ON (a.move_id=aml.move_id)
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left join account_invoice_line as l ON (a.id=l.invoice_id)
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where a.id=ai.id)) as due_delay,
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(case when ai.type in ('out_refund','in_invoice') then
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ai.residual * -1
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else
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ai.residual
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end)/(select count(l.id) from account_invoice_line as l
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left join account_invoice as a ON (a.id=l.invoice_id)
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where a.id=ai.id) / cr.rate as residual
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from account_invoice_line as ail
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left join account_invoice as ai ON (ai.id=ail.invoice_id)
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left join product_template pt on (pt.id=ail.product_id)
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left join product_uom u on (u.id=ail.uos_id),
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res_currency_rate cr
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where cr.id in (select id from res_currency_rate cr2 where (cr2.currency_id = ai.currency_id)
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and ((ai.date_invoice is not null and cr.name <= ai.date_invoice) or (ai.date_invoice is null and cr.name <= NOW())) limit 1)
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group by ail.product_id,
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ai.date_invoice,
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ai.id,
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cr.rate,
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to_char(ai.date_invoice, 'YYYY'),
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to_char(ai.date_invoice, 'MM'),
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to_char(ai.date_invoice, 'YYYY-MM-DD'),
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ai.partner_id,
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ai.payment_term,
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ai.period_id,
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u.name,
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ai.currency_id,
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ai.journal_id,
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ai.fiscal_position,
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ai.user_id,
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ai.company_id,
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ai.type,
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ai.state,
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pt.categ_id,
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ai.date_due,
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ai.address_contact_id,
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ai.address_invoice_id,
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ai.account_id,
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ai.partner_bank_id,
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ai.residual,
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ai.amount_total
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)
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""")
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account_invoice_report()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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