169 lines
7.5 KiB
Python
169 lines
7.5 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 time
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from openerp.osv import osv
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from openerp.report import report_sxw
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from common_report_header import common_report_header
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class journal_print(report_sxw.rml_parse, common_report_header):
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def __init__(self, cr, uid, name, context=None):
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if context is None:
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context = {}
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super(journal_print, self).__init__(cr, uid, name, context=context)
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self.period_ids = []
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self.journal_ids = []
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self.localcontext.update( {
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'time': time,
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'lines': self.lines,
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'periods': self.periods,
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'sum_debit_period': self._sum_debit_period,
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'sum_credit_period': self._sum_credit_period,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'get_fiscalyear': self._get_fiscalyear,
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'get_account': self._get_account,
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'get_start_period': self.get_start_period,
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'get_end_period': self.get_end_period,
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'get_sortby': self._get_sortby,
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'get_filter': self._get_filter,
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'get_journal': self._get_journal,
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'get_start_date':self._get_start_date,
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'get_end_date':self._get_end_date,
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'display_currency':self._display_currency,
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'get_target_move': self._get_target_move,
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})
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def set_context(self, objects, data, ids, report_type=None):
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obj_move = self.pool.get('account.move.line')
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new_ids = ids
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self.query_get_clause = ''
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self.target_move = data['form'].get('target_move', 'all')
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if (data['model'] == 'ir.ui.menu'):
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new_ids = 'active_ids' in data['form'] and data['form']['active_ids'] or []
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self.query_get_clause = 'AND '
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self.query_get_clause += obj_move._query_get(self.cr, self.uid, obj='l', context=data['form'].get('used_context', {}))
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objects = self.pool.get('account.journal.period').browse(self.cr, self.uid, new_ids)
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if new_ids:
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self.cr.execute('SELECT period_id, journal_id FROM account_journal_period WHERE id IN %s', (tuple(new_ids),))
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res = self.cr.fetchall()
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self.period_ids, self.journal_ids = zip(*res)
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return super(journal_print, self).set_context(objects, data, ids, report_type=report_type)
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# returns a list of period objs
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def periods(self, journal_period_objs):
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dic = {}
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def filter_unique(o):
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key = o.period_id.id
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res = key in dic
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if not res:
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dic[key] = True
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return not res
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filtered_objs = filter(filter_unique, journal_period_objs)
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return map(lambda x: x.period_id, filtered_objs)
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def lines(self, period_id):
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if not self.journal_ids:
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return []
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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self.cr.execute('SELECT j.code, j.name, l.amount_currency,c.symbol AS currency_code,l.currency_id, '
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'SUM(l.debit) AS debit, SUM(l.credit) AS credit '
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'FROM account_move_line l '
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'LEFT JOIN account_move am ON (l.move_id=am.id) '
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'LEFT JOIN account_journal j ON (l.journal_id=j.id) '
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'LEFT JOIN res_currency c on (l.currency_id=c.id)'
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'WHERE am.state IN %s AND l.period_id=%s AND l.journal_id IN %s ' + self.query_get_clause + ' '
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'GROUP BY j.id, j.code, j.name, l.amount_currency, c.symbol, l.currency_id ',
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(tuple(move_state), period_id, tuple(self.journal_ids)))
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return self.cr.dictfetchall()
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def _set_get_account_currency_code(self, account_id):
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self.cr.execute("SELECT c.symbol AS code "\
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"FROM res_currency c, account_account AS ac "\
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"WHERE ac.id = %s AND ac.currency_id = c.id" % (account_id))
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result = self.cr.fetchone()
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if result:
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self.account_currency = result[0]
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else:
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self.account_currency = False
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def _get_account(self, data):
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if data['model'] == 'account.journal.period':
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return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).company_id.name
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return super(journal_print, self)._get_account(data)
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def _get_fiscalyear(self, data):
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if data['model'] == 'account.journal.period':
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return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).fiscalyear_id.name
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return super(journal_print, self)._get_fiscalyear(data)
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def _display_currency(self, data):
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if data['model'] == 'account.journal.period':
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return True
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return data['form']['amount_currency']
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def _sum_debit_period(self, period_id, journal_id=False):
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if journal_id:
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journals = [journal_id]
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else:
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journals = self.journal_ids
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if not journals:
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return 0.0
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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self.cr.execute('SELECT SUM(l.debit) FROM account_move_line l '
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'LEFT JOIN account_move am ON (l.move_id=am.id) '
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'WHERE am.state IN %s AND l.period_id=%s AND l.journal_id IN %s ' + self.query_get_clause + ' ' \
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'AND l.state<>\'draft\'',
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(tuple(move_state), period_id, tuple(journals)))
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return self.cr.fetchone()[0] or 0.0
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def _sum_credit_period(self, period_id, journal_id=None):
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if journal_id:
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journals = [journal_id]
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else:
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journals = self.journal_ids
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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if not journals:
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return 0.0
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self.cr.execute('SELECT SUM(l.credit) FROM account_move_line l '
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'LEFT JOIN account_move am ON (l.move_id=am.id) '
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'WHERE am.state IN %s AND l.period_id=%s AND l.journal_id IN %s '+ self.query_get_clause + ' ' \
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'AND l.state<>\'draft\'',
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(tuple(move_state), period_id, tuple(journals)))
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return self.cr.fetchone()[0] or 0.0
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class report_generaljournal(osv.AbstractModel):
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_name = 'report.account.report_generaljournal'
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_inherit = 'report.abstract_report'
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_template = 'account.report_generaljournal'
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_wrapped_report_class = journal_print
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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