181 lines
7.0 KiB
Python
Executable File
181 lines
7.0 KiB
Python
Executable File
# -*- encoding: 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) 2004-2008 Tiny SPRL (<http://tiny.be>). All Rights Reserved
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# $Id$
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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 General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (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 General Public License for more details.
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#
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# You should have received a copy of the GNU 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 time
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import pooler
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import rml_parse
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from report import report_sxw
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class aged_trial_report(rml_parse.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(aged_trial_report, self).__init__(cr, uid, name, context)
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self.line_query = ''
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self.total_account = []
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self.localcontext.update({
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'time': time,
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'get_lines': self._get_lines,
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'get_total': self._get_total,
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'get_direction': self._get_direction,
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'get_for_period': self._get_for_period,
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'get_company': self._get_company,
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'get_currency': self._get_currency,
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})
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def _get_lines(self, form):
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if (form['result_selection'] == 'customer' ):
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self.ACCOUNT_TYPE = "('receivable')"
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elif (form['result_selection'] == 'supplier'):
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self.ACCOUNT_TYPE = "('payable')"
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else:
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self.ACCOUNT_TYPE = "('payable','receivable')"
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res = []
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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self.line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='line',
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context={'fiscalyear': form['fiscalyear']})
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self.cr.execute("SELECT DISTINCT res_partner.id AS id, " \
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"res_partner.name AS name " \
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"FROM res_partner,account_move_line AS line, account_account,account_move_reconcile AS recon " \
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"WHERE (line.account_id=account_account.id) " \
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"AND ((reconcile_id IS NULL) " \
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"OR (reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s ))) " \
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"AND (line.partner_id=res_partner.id) " \
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"AND (account_account.company_id = %d) " \
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"ORDER BY res_partner.name", (form['date1'],form['company_id']))
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partners = self.cr.dictfetchall()
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## mise a 0 du total
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for i in range(7):
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self.total_account.append(0)
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#
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for partner in partners:
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values = {}
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## If choise selection is in the future
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if form['direction_selection'] == 'future':
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self.cr.execute("SELECT SUM(debit-credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id=account_account.id) " \
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"AND (account_account.type IN " + self.ACCOUNT_TYPE + ") " \
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"AND (COALESCE(date_maturity,date) < %s) AND (partner_id=%d) " \
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"AND ((reconcile_id IS NULL) " \
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"OR (reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s ))) " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(form['date1'], partner['id'],form['date1'], form['company_id']))
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before = self.cr.fetchone()
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self.total_account[6] = self.total_account[6] + (before and before[0] or 0.0)
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values['direction'] = before and before[0] or 0.0
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else:
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self.cr.execute("SELECT SUM(debit-credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id=account_account.id) " \
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"AND (account_account.type IN " + self.ACCOUNT_TYPE + ") " \
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"AND (COALESCE(date_maturity,date) > %s) AND (partner_id=%d) " \
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"AND ((reconcile_id IS NULL) " \
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"OR (reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s ))) " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(form['date1'], partner['id'],form['date1'], form['company_id']))
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after = self.cr.fetchone()
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self.total_account[6] = self.total_account[6] + (after and after[0] or 0.0)
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values['direction'] = after and after[0] or ""
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for i in range(5):
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self.cr.execute("SELECT SUM(debit-credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id=account_account.id) " \
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"AND (account_account.type IN " + self.ACCOUNT_TYPE + ") " \
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"AND (COALESCE(date_maturity,date) BETWEEN %s AND %s) " \
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"AND (partner_id = %d) " \
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"AND ((reconcile_id IS NULL) " \
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"OR (reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s ))) " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(form[str(i)]['start'], form[str(i)]['stop'],partner['id'],form['date1'] ,form['company_id']))
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during = self.cr.fetchone()
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# Ajout du compteur
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self.total_account[(i)] = self.total_account[(i)] + (during and during[0] or 0)
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values[str(i)] = during and during[0] or ""
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self.cr.execute("SELECT SUM(debit-credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id = account_account.id) " \
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"AND (account_account.type IN " + self.ACCOUNT_TYPE + ") " \
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"AND (partner_id = %d) " \
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"AND ((reconcile_id IS NULL) " \
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"OR (reconcile_id IN (SELECT recon.id FROM account_move_reconcile AS recon WHERE recon.create_date > %s ))) " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(partner['id'],form['date1'],form['company_id']))
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total = self.cr.fetchone()
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values['total'] = total and total[0] or 0.0
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## Add for total
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self.total_account[(i+1)] = self.total_account[(i+1)] + (total and total[0] or 0.0)
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values['name'] = partner['name']
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#t = 0.0
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#for i in range(5)+['direction']:
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# t+= float(values.get(str(i), 0.0) or 0.0)
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#values['total'] = t
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if values['total']:
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res.append(values)
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total = 0.0
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totals = {}
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for r in res:
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total += float(r['total'] or 0.0)
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for i in range(5)+['direction']:
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totals.setdefault(str(i), 0.0)
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totals[str(i)] += float(r[str(i)] or 0.0)
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return res
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def _get_total(self,pos):
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period = self.total_account[int(pos)]
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return period
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def _get_direction(self,pos):
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period = self.total_account[int(pos)]
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return period
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def _get_for_period(self,pos):
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period = self.total_account[int(pos)]
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return period
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def _get_company(self, form):
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return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name
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def _get_currency(self, form):
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return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name
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report_sxw.report_sxw('report.account.aged_trial_balance', 'res.partner',
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'addons/account/report/aged_trial_balance.rml',parser=aged_trial_report,header=False)
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