148 lines
7.6 KiB
Python
148 lines
7.6 KiB
Python
# -*- coding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
from openerp import tools
|
|
from openerp.osv import fields,osv
|
|
import openerp.addons.decimal_precision as dp
|
|
|
|
class account_entries_report(osv.osv):
|
|
_name = "account.entries.report"
|
|
_description = "Journal Items Analysis"
|
|
_auto = False
|
|
_rec_name = 'date'
|
|
_columns = {
|
|
'date': fields.date('Effective Date', readonly=True), # TDE FIXME master: rename into date_effective
|
|
'date_created': fields.date('Date Created', readonly=True),
|
|
'date_maturity': fields.date('Date Maturity', readonly=True),
|
|
'ref': fields.char('Reference', readonly=True),
|
|
'nbr': fields.integer('# of Items', readonly=True),
|
|
'debit': fields.float('Debit', readonly=True),
|
|
'credit': fields.float('Credit', readonly=True),
|
|
'balance': fields.float('Balance', readonly=True),
|
|
'currency_id': fields.many2one('res.currency', 'Currency', readonly=True),
|
|
'amount_currency': fields.float('Amount Currency', digits_compute=dp.get_precision('Account'), readonly=True),
|
|
'period_id': fields.many2one('account.period', 'Period', readonly=True),
|
|
'account_id': fields.many2one('account.account', 'Account', readonly=True),
|
|
'journal_id': fields.many2one('account.journal', 'Journal', readonly=True),
|
|
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', readonly=True),
|
|
'product_id': fields.many2one('product.product', 'Product', readonly=True),
|
|
'product_uom_id': fields.many2one('product.uom', 'Product Unit of Measure', readonly=True),
|
|
'move_state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', readonly=True),
|
|
'move_line_state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State of Move Line', readonly=True),
|
|
'reconcile_id': fields.many2one('account.move.reconcile', 'Reconciliation number', readonly=True),
|
|
'partner_id': fields.many2one('res.partner','Partner', readonly=True),
|
|
'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', readonly=True),
|
|
'quantity': fields.float('Products Quantity', digits=(16,2), readonly=True), # TDE FIXME master: rename into product_quantity
|
|
'user_type': fields.many2one('account.account.type', 'Account Type', readonly=True),
|
|
'type': fields.selection([
|
|
('receivable', 'Receivable'),
|
|
('payable', 'Payable'),
|
|
('cash', 'Cash'),
|
|
('view', 'View'),
|
|
('consolidation', 'Consolidation'),
|
|
('other', 'Regular'),
|
|
('closed', 'Closed'),
|
|
], 'Internal Type', readonly=True, help="This type is used to differentiate types with "\
|
|
"special effects in Odoo: view can not have entries, consolidation are accounts that "\
|
|
"can have children accounts for multi-company consolidations, payable/receivable are for "\
|
|
"partners accounts (for debit/credit computations), closed for depreciated accounts."),
|
|
'company_id': fields.many2one('res.company', 'Company', readonly=True),
|
|
}
|
|
|
|
_order = 'date desc'
|
|
|
|
def search(self, cr, uid, args, offset=0, limit=None, order=None,
|
|
context=None, count=False):
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
period_obj = self.pool.get('account.period')
|
|
for arg in args:
|
|
if arg[0] == 'period_id' and arg[2] == 'current_period':
|
|
current_period = period_obj.find(cr, uid, context=context)[0]
|
|
args.append(['period_id','in',[current_period]])
|
|
break
|
|
elif arg[0] == 'period_id' and arg[2] == 'current_year':
|
|
current_year = fiscalyear_obj.find(cr, uid)
|
|
ids = fiscalyear_obj.read(cr, uid, [current_year], ['period_ids'])[0]['period_ids']
|
|
args.append(['period_id','in',ids])
|
|
for a in [['period_id','in','current_year'], ['period_id','in','current_period']]:
|
|
if a in args:
|
|
args.remove(a)
|
|
return super(account_entries_report, self).search(cr, uid, args=args, offset=offset, limit=limit, order=order,
|
|
context=context, count=count)
|
|
|
|
def read_group(self, cr, uid, domain, fields, groupby, offset=0, limit=None, context=None, orderby=False,lazy=True):
|
|
if context is None:
|
|
context = {}
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
period_obj = self.pool.get('account.period')
|
|
if context.get('period', False) == 'current_period':
|
|
current_period = period_obj.find(cr, uid, context=context)[0]
|
|
domain.append(['period_id','in',[current_period]])
|
|
elif context.get('year', False) == 'current_year':
|
|
current_year = fiscalyear_obj.find(cr, uid)
|
|
ids = fiscalyear_obj.read(cr, uid, [current_year], ['period_ids'])[0]['period_ids']
|
|
domain.append(['period_id','in',ids])
|
|
else:
|
|
domain = domain
|
|
return super(account_entries_report, self).read_group(cr, uid, domain, fields, groupby, offset, limit, context, orderby,lazy)
|
|
|
|
def init(self, cr):
|
|
tools.drop_view_if_exists(cr, 'account_entries_report')
|
|
cr.execute("""
|
|
create or replace view account_entries_report as (
|
|
select
|
|
l.id as id,
|
|
am.date as date,
|
|
l.date_maturity as date_maturity,
|
|
l.date_created as date_created,
|
|
am.ref as ref,
|
|
am.state as move_state,
|
|
l.state as move_line_state,
|
|
l.reconcile_id as reconcile_id,
|
|
l.partner_id as partner_id,
|
|
l.product_id as product_id,
|
|
l.product_uom_id as product_uom_id,
|
|
am.company_id as company_id,
|
|
am.journal_id as journal_id,
|
|
p.fiscalyear_id as fiscalyear_id,
|
|
am.period_id as period_id,
|
|
l.account_id as account_id,
|
|
l.analytic_account_id as analytic_account_id,
|
|
a.type as type,
|
|
a.user_type as user_type,
|
|
1 as nbr,
|
|
l.quantity as quantity,
|
|
l.currency_id as currency_id,
|
|
l.amount_currency as amount_currency,
|
|
l.debit as debit,
|
|
l.credit as credit,
|
|
coalesce(l.debit, 0.0) - coalesce(l.credit, 0.0) as balance
|
|
from
|
|
account_move_line l
|
|
left join account_account a on (l.account_id = a.id)
|
|
left join account_move am on (am.id=l.move_id)
|
|
left join account_period p on (am.period_id=p.id)
|
|
where l.state != 'draft'
|
|
)
|
|
""")
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|