162 lines
6.8 KiB
Python
162 lines
6.8 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 pooler
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import time
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from report import report_sxw
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class account_analytic_balance(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_analytic_balance, self).__init__(cr, uid, name, context=context)
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self.localcontext.update( {
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'time': time,
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'get_objects': self._get_objects,
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'lines_g': self._lines_g,
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'move_sum': self._move_sum,
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'sum_all': self._sum_all,
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'sum_balance': self._sum_balance,
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'move_sum_balance': self._move_sum_balance,
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})
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self.acc_ids = []
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self.read_data = []
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self.empty_acc = False
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self.acc_data_dict = {}# maintains a relation with an account with its successors.
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self.acc_sum_list = []# maintains a list of all ids
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def get_children(self, ids):
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ids2 = []
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read_data = self.pool.get('account.analytic.account').read(self.cr, self.uid, ids,['child_ids','code','complete_name','balance'])
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for data in read_data:
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if (data['id'] not in self.acc_ids):
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inculde_empty = True
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if (not self.empty_acc) and data['balance'] == 0.00:
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inculde_empty = False
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if inculde_empty:
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self.acc_ids.append(data['id'])
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self.read_data.append(data)
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if data['child_ids']:
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res = self.get_children(data['child_ids'])
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return True
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def _get_objects(self, empty_acc):
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if self.read_data:
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return self.read_data
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self.empty_acc = empty_acc
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self.read_data = []
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self.get_children(self.ids)
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return self.read_data
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def _lines_g(self, account_id, date1, date2):
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account_analytic_obj = self.pool.get('account.analytic.account')
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ids = account_analytic_obj.search(self.cr, self.uid,
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[('parent_id', 'child_of', [account_id])])
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self.cr.execute("SELECT aa.name AS name, aa.code AS code, \
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sum(aal.amount) AS balance, sum(aal.unit_amount) AS quantity \
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FROM account_analytic_line AS aal, account_account AS aa \
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WHERE (aal.general_account_id=aa.id) \
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AND (aal.account_id in aal.account_id in %s)\
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AND (date>=%s) AND (date<=%s) AND aa.active \
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GROUP BY aal.general_account_id, aa.name, aa.code, aal.code \
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ORDER BY aal.code", (tuple(ids),date1, date2))
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res = self.cr.dictfetchall()
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for r in res:
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if r['balance'] > 0:
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r['debit'] = r['balance']
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r['credit'] = 0.0
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elif r['balance'] < 0:
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r['debit'] = 0.0
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r['credit'] = -r['balance']
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else:
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r['balance'] == 0
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r['debit'] = 0.0
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r['credit'] = 0.0
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return res
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def _move_sum(self, account_id, date1, date2, option):
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if account_id not in self.acc_data_dict:
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account_analytic_obj = self.pool.get('account.analytic.account')
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ids = account_analytic_obj.search(self.cr, self.uid,[('parent_id', 'child_of', [account_id])])
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self.acc_data_dict[account_id] = ids
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else:
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ids = self.acc_data_dict[account_id]
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query_params = (tuple(ids), date1, date2)
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if option == "credit" :
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self.cr.execute("SELECT -sum(amount) FROM account_analytic_line \
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WHERE account_id in %s AND date>=%s AND date<=%s AND amount<0",query_params)
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elif option == "debit" :
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self.cr.execute("SELECT sum(amount) FROM account_analytic_line \
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WHERE account_id in %s\
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AND date>=%s AND date<=%s AND amount>0",query_params)
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elif option == "quantity" :
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self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line \
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WHERE account_id in %s\
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AND date>=%s AND date<=%s",query_params)
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return self.cr.fetchone()[0] or 0.0
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def _move_sum_balance(self, account_id, date1, date2):
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debit = self._move_sum(account_id, date1, date2, 'debit')
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credit = self._move_sum(account_id, date1, date2, 'credit')
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return (debit-credit)
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def _sum_all(self, accounts, date1, date2, option):
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ids = map(lambda x: x['id'], accounts)
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if not len(ids):
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return 0.0
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if not self.acc_sum_list:
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account_analytic_obj = self.pool.get('account.analytic.account')
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ids2 = account_analytic_obj.search(self.cr, self.uid,[('parent_id', 'child_of', ids)])
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self.acc_sum_list = ids2
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else:
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ids2 = self.acc_sum_list
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query_params = (tuple(ids2), date1, date2)
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if option == "debit" :
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self.cr.execute("SELECT sum(amount) FROM account_analytic_line \
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WHERE account_id =ANY(%s) AND date>=%s AND date<=%s AND amount>0",query_params)
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elif option == "credit" :
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self.cr.execute("SELECT -sum(amount) FROM account_analytic_line \
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WHERE account_id =ANY(%s) AND date>=%s AND date<=%s AND amount<0",query_params)
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elif option == "quantity" :
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self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line \
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WHERE account_id =ANY(%s)AND date>=%s AND date<=%s",query_params)
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return self.cr.fetchone()[0] or 0.0
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def _sum_balance(self, accounts, date1, date2):
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debit = self._sum_all(accounts, date1, date2, 'debit') or 0.0
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credit = self._sum_all(accounts, date1, date2, 'credit') or 0.0
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return (debit-credit)
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report_sxw.report_sxw('report.account.analytic.account.balance',
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'account.analytic.account', 'addons/account/project/report/analytic_balance.rml',
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parser=account_analytic_balance, header=False)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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