odoo/addons/account/report/account_journal.py

226 lines
10 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/>.
#
##############################################################################
import time
from openerp.osv import osv
from openerp.report import report_sxw
from common_report_header import common_report_header
class journal_print(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(journal_print, self).__init__(cr, uid, name, context=context)
self.context = context
self.period_ids = []
self.last_move_id = False
self.journal_ids = []
self.sort_selection = 'am.name'
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_account': self._get_account,
'get_filter': self._get_filter,
'get_start_date': self._get_start_date,
'get_end_date': self._get_end_date,
'get_fiscalyear': self._get_fiscalyear,
'display_currency':self._display_currency,
'get_sortby': self._get_sortby,
'get_target_move': self._get_target_move,
'check_last_move_id': self.check_last_move_id,
'set_last_move_id': self.set_last_move_id,
'tax_codes': self.tax_codes,
'sum_vat': self._sum_vat,
})
def set_context(self, objects, data, ids, report_type=None):
obj_move = self.pool.get('account.move.line')
new_ids = ids
self.query_get_clause = ''
self.target_move = data['form'].get('target_move', 'all')
if (data['model'] == 'ir.ui.menu'):
self.period_ids = tuple(data['form']['periods'])
self.journal_ids = tuple(data['form']['journal_ids'])
new_ids = data['form'].get('active_ids', [])
self.query_get_clause = 'AND '
self.query_get_clause += obj_move._query_get(self.cr, self.uid, obj='l', context=data['form'].get('used_context', {}))
self.sort_selection = data['form'].get('sort_selection', 'date')
objects = self.pool.get('account.journal.period').browse(self.cr, self.uid, new_ids)
elif new_ids:
#in case of direct access from account.journal.period object, we need to set the journal_ids and periods_ids
self.cr.execute('SELECT period_id, journal_id FROM account_journal_period WHERE id IN %s', (tuple(new_ids),))
res = self.cr.fetchall()
self.period_ids, self.journal_ids = zip(*res)
return super(journal_print, self).set_context(objects, data, ids, report_type=report_type)
def set_last_move_id(self, move_id):
self.last_move_id = move_id
def check_last_move_id(self, move_id):
'''
return True if we need to draw a gray line above this line, used to separate moves
'''
if self.last_move_id:
return not(self.last_move_id == move_id)
return False
def tax_codes(self, period_id, journal_id):
ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid,
[('journal_id', '=', journal_id), ('period_id', '=', period_id)])
self.cr.execute(
'select distinct tax_code_id from account_move_line ' \
'where period_id=%s and journal_id=%s and tax_code_id is not null and state<>\'draft\'',
(period_id, journal_id)
)
ids = map(lambda x: x[0], self.cr.fetchall())
tax_code_ids = []
if ids:
self.cr.execute('select id from account_tax_code where id in %s order by code', (tuple(ids),))
tax_code_ids = map(lambda x: x[0], self.cr.fetchall())
tax_codes = self.pool.get('account.tax.code').browse(self.cr, self.uid, tax_code_ids)
return tax_codes
def _sum_vat(self, period_id, journal_id, tax_code_id):
self.cr.execute('select sum(tax_amount) from account_move_line where ' \
'period_id=%s and journal_id=%s and tax_code_id=%s and state<>\'draft\'',
(period_id, journal_id, tax_code_id))
return self.cr.fetchone()[0] or 0.0
def _sum_debit(self, period_id=False, journal_id=False):
if journal_id and isinstance(journal_id, int):
journal_id = [journal_id]
if period_id and isinstance(period_id, int):
period_id = [period_id]
if not journal_id:
journal_id = self.journal_ids
if not period_id:
period_id = self.period_ids
if not (period_id and journal_id):
return 0.0
move_state = ['draft','posted']
if self.target_move == 'posted':
move_state = ['posted']
self.cr.execute('SELECT SUM(debit) FROM account_move_line l, account_move am '
'WHERE l.move_id=am.id AND am.state IN %s AND l.period_id IN %s AND l.journal_id IN %s ' + self.query_get_clause + ' ',
(tuple(move_state), tuple(period_id), tuple(journal_id)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit(self, period_id=False, journal_id=False):
if journal_id and isinstance(journal_id, int):
journal_id = [journal_id]
if period_id and isinstance(period_id, int):
period_id = [period_id]
if not journal_id:
journal_id = self.journal_ids
if not period_id:
period_id = self.period_ids
if not (period_id and journal_id):
return 0.0
move_state = ['draft','posted']
if self.target_move == 'posted':
move_state = ['posted']
self.cr.execute('SELECT SUM(l.credit) FROM account_move_line l, account_move am '
'WHERE l.move_id=am.id AND am.state IN %s AND l.period_id IN %s AND l.journal_id IN %s '+ self.query_get_clause+'',
(tuple(move_state), tuple(period_id), tuple(journal_id)))
return self.cr.fetchone()[0] or 0.0
def lines(self, period_id, journal_id=False):
if not journal_id:
journal_id = self.journal_ids
else:
journal_id = [journal_id]
obj_mline = self.pool.get('account.move.line')
self.cr.execute('update account_journal_period set state=%s where journal_id IN %s and period_id=%s and state=%s', ('printed', self.journal_ids, period_id, 'draft'))
self.pool.get('account.journal.period').invalidate_cache(self.cr, self.uid, ['state'], context=self.context)
move_state = ['draft','posted']
if self.target_move == 'posted':
move_state = ['posted']
fg = self.pool.get('account.print.journal').fields_get(
self.cr, self.uid, ['sort_selection'])
allowed = [v for v, l in fg['sort_selection']['selection']]
assert self.sort_selection in allowed, \
"unknown sorting directive %s expected one of %s" % (
self.sort_selection, allowed)
self.cr.execute('SELECT l.id FROM account_move_line l, account_move am WHERE l.move_id=am.id AND am.state IN %s AND l.period_id=%s AND l.journal_id IN %s ' + self.query_get_clause + ' ORDER BY '+ self.sort_selection + ', l.move_id',(tuple(move_state), period_id, tuple(journal_id) ))
ids = map(lambda x: x[0], self.cr.fetchall())
return obj_mline.browse(self.cr, self.uid, ids)
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.symbol AS code "\
"FROM res_currency c,account_account AS ac "\
"WHERE ac.id = %s AND ac.currency_id = c.id" % (account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
else:
self.account_currency = False
def _get_fiscalyear(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).fiscalyear_id.name
return super(journal_print, self)._get_fiscalyear(data)
def _get_account(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).company_id.name
return super(journal_print, self)._get_account(data)
def _display_currency(self, data):
if data['model'] == 'account.journal.period':
return True
return data['form']['amount_currency']
def _get_sortby(self, data):
# TODO: deprecated, to remove in trunk
if self.sort_selection == 'date':
return self._translate('Date')
elif self.sort_selection == 'ref':
return self._translate('Reference Number')
return self._translate('Date')
class report_journal(osv.AbstractModel):
_name = 'report.account.report_journal'
_inherit = 'report.abstract_report'
_template = 'account.report_journal'
_wrapped_report_class = journal_print
class report_salepurchasejournal(osv.AbstractModel):
_name = 'report.account.report_salepurchasejournal'
_inherit = 'report.abstract_report'
_template = 'account.report_salepurchasejournal'
_wrapped_report_class = journal_print
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: