101 lines
4.0 KiB
Python
101 lines
4.0 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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import pooler
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from report import report_sxw
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class account_analytic_analytic_check(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_analytic_analytic_check, self).__init__(cr, uid, name, context=context)
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self.sum_gen_deb = 0.0
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self.sum_gen_cred = 0.0
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self.sum_ana_deb = 0.0
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self.sum_ana_cred = 0.0
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self.localcontext.update( {
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'time': time,
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'lines_p': self._lines_p,
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'general_debit': self._gen_deb,
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'general_credit': self._gen_cred,
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'analytic_debit': self._ana_deb,
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'analytic_credit': self._ana_cred,
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'delta_debit': self._delta_deb,
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'delta_credit': self._delta_cred,
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})
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def _lines_p(self, date1, date2):
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res = []
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acc_obj = self.pool.get('account.account')
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for a in acc_obj.read(self.cr, self.uid, self.ids, ['name', 'code']):
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self.cr.execute("SELECT sum(debit), sum(credit) \
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FROM account_move_line \
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WHERE date>=%s AND date<=%s AND state<>'draft' AND account_id = %s", (date1, date2, a['id']))
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(gd, gc) = self.cr.fetchone()
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gd = gd or 0.0
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gc = gc or 0.0
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self.cr.execute("SELECT abs(sum(amount)) AS balance \
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FROM account_analytic_line \
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WHERE date>=%s AND date<=%s AND amount<0 AND general_account_id = %s", (date1, date2, a['id']))
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(ad,) = self.cr.fetchone()
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ad = ad or 0.0
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self.cr.execute("SELECT abs(sum(amount)) AS balance \
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FROM account_analytic_line \
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WHERE date>=%s AND date<=%s AND amount>0 AND general_account_id = %s", (date1, date2, a['id']))
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(ac,) = self.cr.fetchone()
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ac = ac or 0.0
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res.append({'code': a['code'], 'name': a['name'],
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'gen_debit': gd,
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'gen_credit': gc,
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'ana_debit': ad,
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'ana_credit': ac,
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'delta_debit': gd - ad,
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'delta_credit': gc - ac,})
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self.sum_gen_deb += gd
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self.sum_gen_cred += gc
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self.sum_ana_deb += ad
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self.sum_ana_cred += ac
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return res
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def _gen_deb(self, date1, date2):
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return self.sum_gen_deb
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def _gen_cred(self, date1, date2):
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return self.sum_gen_cred
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def _ana_deb(self, date1, date2):
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return self.sum_ana_deb
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def _ana_cred(self, date1, date2):
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return self.sum_ana_cred
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def _delta_deb(self, date1, date2):
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return (self._gen_deb(date1,date2)-self._ana_deb(date1,date2))
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def _delta_cred(self, date1, date2):
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return (self._gen_cred(date1,date2)-self._ana_cred(date1,date2))
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report_sxw.report_sxw('report.account.analytic.account.analytic.check', 'account.analytic.account', 'addons/account/project/report/analytic_check.rml',parser=account_analytic_analytic_check, header=False)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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