128 lines
5.5 KiB
Python
128 lines
5.5 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 pooler
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import time
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from report import report_sxw
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class account_inverted_analytic_balance(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_inverted_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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'lines_g': self._lines_g,
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'lines_a': self._lines_a,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'sum_balance': self._sum_balance,
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'sum_quantity': self._sum_quantity,
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})
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def _lines_g(self, accounts, date1, date2):
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ids = map(lambda x: x.id, accounts)
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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, "
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"sum(aal.unit_amount) AS quantity, aa.id AS id \
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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 %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, aa.id "
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"ORDER BY aal.code",
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(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['debit'] = 0.0
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r['credit'] = 0.0
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return res
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def _lines_a(self, accounts, general_account_id, date1, date2):
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ids = map(lambda x: x.id, accounts)
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self.cr.execute("SELECT sum(aal.amount) AS balance, "
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"sum(aal.unit_amount) AS quantity, "
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"aaa.code AS code, aaa.name AS name, account_id \
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FROM account_analytic_line AS aal, "
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"account_analytic_account AS aaa \
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WHERE aal.account_id=aaa.id AND aal.account_id IN %s "
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"AND aal.general_account_id=%s AND aal.date>=%s "
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"AND aal.date<=%s \
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GROUP BY aal.account_id, general_account_id, aaa.code, aaa.name "
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"ORDER BY aal.account_id",
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(tuple(ids), general_account_id, date1, date2))
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res = self.cr.dictfetchall()
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aaa_obj = self.pool.get('account.analytic.account')
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res2 = aaa_obj.read(self.cr, self.uid, ids, ['complete_name'])
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complete_name = {}
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for r in res2:
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complete_name[r['id']] = r['complete_name']
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for r in res:
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r['complete_name'] = complete_name[r['account_id']]
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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['debit'] = 0.0
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r['credit'] = 0.0
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return res
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def _sum_debit(self, accounts, date1, date2):
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ids = map(lambda x: x.id, accounts)
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self.cr.execute("SELECT sum(amount) \
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FROM account_analytic_line \
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WHERE account_id in %s AND date>=%s AND date<=%s AND amount>0", (tuple(ids),date1, date2,))
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return self.cr.fetchone()[0] or 0.0
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def _sum_credit(self, accounts, date1, date2):
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ids = map(lambda x: x.id, accounts)
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self.cr.execute("SELECT -sum(amount) \
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FROM account_analytic_line \
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WHERE account_id in %s AND date>=%s AND date<=%s AND amount<0", (tuple(ids),date1, date2,))
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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_debit(accounts, date1, date2)
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credit = self._sum_credit(accounts, date1, date2)
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return (debit-credit)
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def _sum_quantity(self, accounts, date1, date2):
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ids = map(lambda x: x.id, accounts)
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self.cr.execute("SELECT sum(unit_amount) \
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FROM account_analytic_line \
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WHERE account_id in %s AND date>=%s AND date<=%s", (tuple(ids),date1, date2,))
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return self.cr.fetchone()[0] or 0.0
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report_sxw.report_sxw('report.account.analytic.account.inverted.balance', 'account.analytic.account', 'addons/account/project/report/inverted_analytic_balance.rml',parser=account_inverted_analytic_balance, header=False)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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