390 lines
16 KiB
Python
390 lines
16 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (c) 2005-2006 CamptoCamp
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the 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 General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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import time
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from report import report_sxw
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import xml
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import rml_parse
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import pooler
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class general_ledger(rml_parse.rml_parse):
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_name = 'report.account.general.ledger'
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def set_context(self, objects, data, ids, report_type = None):
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##
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self.borne_date = self.get_min_date(data['form'])
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##
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new_ids = []
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if (data['model'] == 'account.account'):
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new_ids = 'active_ids' in data['form']['context'] and data['form']['context']['active_ids'] or []
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#new_ids = ids
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else:
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new_ids.append(data['form']['Account_list'])
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objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
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super(general_ledger, self).set_context(objects, data, new_ids, report_type)
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def __init__(self, cr, uid, name, context):
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super(general_ledger, self).__init__(cr, uid, name, context=context)
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self.date_borne = {}
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self.query = ""
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self.child_ids = ""
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self.tot_currency = 0.0
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self.period_sql = ""
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self.sold_accounts = {}
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self.localcontext.update( {
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'time': time,
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'lines': self.lines,
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'sum_debit_account': self._sum_debit_account,
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'sum_credit_account': self._sum_credit_account,
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'sum_solde_account': self._sum_solde_account,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'sum_solde': self._sum_solde,
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'get_children_accounts': self.get_children_accounts,
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'sum_currency_amount_account': self._sum_currency_amount_account
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})
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self.context = context
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def get_min_date(self,form):
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## Get max born from account_fiscal year
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#
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sql = """ select min(fy.date_start) as start_date,max(fy.date_stop) as stop_date from account_fiscalyear
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As fy where fy.state <> 'close'
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"""
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self.cr.execute(sql)
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res = self.cr.dictfetchall()
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borne_min = res[0]['start_date']
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borne_max = res[0]['stop_date']
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if form['state'] == 'byperiod':
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## This function will return the most aged date
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periods = form['periods']
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#periods = form['periods'][0][2]
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if not periods:
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sql = """
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Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id = %s
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"""
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sqlargs = (form['fiscalyear'],)
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else:
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sql = """
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Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id in %s
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"""
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sqlargs = (tuple(periods),)
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self.cr.execute(sql, sqlargs)
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res = self.cr.dictfetchall()
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borne_min = res[0]['start_date']
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borne_max = res[0]['stop_date']
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elif form['state'] == 'bydate':
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borne_min = form['date_from']
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borne_max = form['date_to']
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elif form['state'] == 'all':
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periods = form['periods']
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#periods = form['periods'][0][2]
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if not periods:
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sql = """
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SELECT MIN(p.date_start) AS start_date,
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MAX(p.date_stop) AS stop_date
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FROM account_period AS p
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WHERE p.fiscalyear_id = %s
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"""
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sqlargs = (form['fiscalyear'],)
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else:
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sql = """
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SELECT MIN(p.date_start) AS start_date,
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MAX(p.date_stop) AS stop_date
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FROM account_period AS p
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WHERE p.id IN %s
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"""
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sqlargs = (tuple(periods),)
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self.cr.execute(sql, sqlargs)
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res = self.cr.dictfetchall()
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period_min = res[0]['start_date']
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period_max = res[0]['stop_date']
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date_min = form['date_from']
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date_max = form['date_to']
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if period_min<date_min:
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borne_min = period_min
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else :
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borne_min = date_min
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if date_max<period_max:
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borne_max = period_max
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else :
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borne_max = date_max
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elif form['state'] == 'none':
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sql = """
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SELECT min(date) as start_date,max(date) as stop_date FROM account_move_line """
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self.cr.execute(sql)
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res = self.cr.dictfetchall()
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borne_min = res[0]['start_date']
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borne_max = res[0]['stop_date']
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self.date_borne = {
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'min_date': borne_min,
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'max_date': borne_max,
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}
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return self.date_borne
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def get_children_accounts(self, account, form):
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self.child_ids = self.pool.get('account.account').search(self.cr, self.uid,
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[('parent_id', 'child_of', self.ids)])
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#
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res = []
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ctx = self.context.copy()
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## We will make the test for period or date
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## We will now make the test
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#
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ctx['state'] = form['context'].get('state','all')
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if form.has_key('fiscalyear'):
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ctx['fiscalyear'] = form['fiscalyear']
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ctx['periods'] = form['periods']
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#ctx['periods'] = form['periods'][0][2]
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else:
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ctx['date_from'] = form['date_from']
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ctx['date_to'] = form['date_to']
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##
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#
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self.query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
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if account and account.child_consol_ids: # add ids of consolidated childs also of selected account
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ctx['consolidate_childs'] = True
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ctx['account_id'] = account.id
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ids_acc = self.pool.get('account.account').search(self.cr, self.uid,[('parent_id', 'child_of', [account.id])], context=ctx)
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for child_id in ids_acc:
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child_account = self.pool.get('account.account').browse(self.cr, self.uid, child_id)
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sold_account = self._sum_solde_account(child_account,form)
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self.sold_accounts[child_account.id] = sold_account
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if form['display_account'] == 'bal_mouvement':
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if child_account.type != 'view' \
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and len(self.pool.get('account.move.line').search(self.cr, self.uid,
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[('account_id','=',child_account.id)],
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context=ctx)) <> 0 :
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res.append(child_account)
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elif form['display_account'] == 'bal_solde':
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if child_account.type != 'view' \
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and len(self.pool.get('account.move.line').search(self.cr, self.uid,
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[('account_id','=',child_account.id)],
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context=ctx)) <> 0 :
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if ( sold_account <> 0.0):
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res.append(child_account)
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else:
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if child_account.type != 'view' \
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and len(self.pool.get('account.move.line').search(self.cr, self.uid,
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[('account_id','>=',child_account.id)],
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context=ctx)) <> 0 :
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res.append(child_account)
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##
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if not len(res):
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return [account]
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else:
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## We will now compute solde initiaux
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for move in res:
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SOLDEINIT = "SELECT SUM(l.debit) AS sum_debit,"\
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" SUM(l.credit) AS sum_credit "\
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"FROM account_move_line l "\
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"WHERE l.account_id = %s "\
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"AND l.date < %s AND l.date > %s"
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self.cr.execute(SOLDEINIT, (move.id, self.borne_date['max_date'],self.borne_date['min_date']))
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resultat = self.cr.dictfetchall()
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if resultat[0] :
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if resultat[0]['sum_debit'] == None:
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sum_debit = 0
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else:
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sum_debit = resultat[0]['sum_debit']
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if resultat[0]['sum_credit'] == None:
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sum_credit = 0
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else:
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sum_credit = resultat[0]['sum_credit']
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move.init_credit = sum_credit
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move.init_debit = sum_debit
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else:
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move.init_credit = 0
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move.init_debit = 0
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return res
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def lines(self, account, form):
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""" Return all the account_move_line of account with their account code counterparts """
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# First compute all counterpart strings for every move_id where this account appear
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sql = """
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SELECT m1.move_id,
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array_to_string(ARRAY(SELECT DISTINCT a.code FROM account_move_line m2 LEFT JOIN account_account a ON (m2.account_id=a.id) WHERE m2.move_id = m1.move_id AND m2.account_id<>%%s), ', ') AS counterpart
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FROM (SELECT move_id FROM account_move_line l WHERE %s AND l.account_id = %%s AND l.date<=%%s AND l.date>=%%s GROUP BY move_id) m1
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""" % self.query
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self.cr.execute(sql, (account.id, account.id, self.date_borne['max_date'], self.date_borne['min_date']))
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counterpart_res = self.cr.dictfetchall()
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counterpart_accounts = {}
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for i in counterpart_res:
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counterpart_accounts[i['move_id']]=i['counterpart']
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del counterpart_res
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# Then select all account_move_line of this account
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if form['sortbydate'] == 'sort_date':
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sql_sort='l.date'
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else:
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sql_sort='j.code'
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sql = """
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SELECT l.id, l.date, j.code, l.amount_currency,l.ref, l.name, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, l.period_id, l.partner_id,
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m.name AS move_name, m.id AS move_id,
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c.code AS currency_code,
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i.id AS invoice_id, i.type AS invoice_type, i.number AS invoice_number,
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p.name AS partner_name
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FROM account_move_line l
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LEFT JOIN account_move m on (l.move_id=m.id)
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LEFT JOIN res_currency c on (l.currency_id=c.id)
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LEFT JOIN res_partner p on (l.partner_id=p.id)
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LEFT JOIN account_invoice i on (m.id =i.move_id)
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JOIN account_journal j on (l.journal_id=j.id)
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WHERE %s AND l.account_id = %%s AND l.date<=%%s AND l.date>=%%s ORDER by %s
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""" % (self.query, sql_sort)
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self.cr.execute(sql, (account.id, self.date_borne['max_date'], self.date_borne['min_date']))
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res = self.cr.dictfetchall()
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account_sum = 0.0
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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inv_types = { 'out_invoice': 'CI', 'in_invoice': 'SI', 'out_refund': 'OR', 'in_refund': 'SR', }
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for l in res:
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l['move']=l['move_name']
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if l['invoice_id']:
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l['ref'] = '%s: %s'%(inv_types[l['invoice_type']],l['invoice_number'])
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l['partner'] = l['partner_name'] or ''
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account_sum = l['debit'] - l ['credit']
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#c = time.strptime(l['date'],"%Y-%m-%d")
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#l['date'] = time.strftime("%d-%m-%Y",c)
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l['progress'] = account_sum
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l['line_corresp'] = counterpart_accounts[l['move_id']]
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# Modification du amount Currency
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if l['credit'] > 0:
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if l['amount_currency'] != None:
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l['amount_currency'] = abs(l['amount_currency']) * -1
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if l['amount_currency'] != None:
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self.tot_currency = self.tot_currency + l['amount_currency']
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return res
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def _sum_debit_account(self, account, form):
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self.cr.execute("SELECT sum(debit) "\
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"FROM account_move_line l "\
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"WHERE l.account_id = %s AND %s "%(account.id, self.query))
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## Add solde init to the result
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#
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sum_debit = self.cr.fetchone()[0] or 0.0
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if form.get('soldeinit', False):
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sum_debit += account.init_debit
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#
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##
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return sum_debit
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def _sum_credit_account(self, account, form):
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self.cr.execute("SELECT sum(credit) "\
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"FROM account_move_line l "\
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"WHERE l.account_id = %s AND %s "%(account.id,self.query))
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## Add solde init to the result
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#
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sum_credit = self.cr.fetchone()[0] or 0.0
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if form.get('soldeinit', False):
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sum_credit += account.init_credit
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#
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##
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return sum_credit
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def _sum_solde_account(self, account, form):
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self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
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"FROM account_move_line l "\
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"WHERE l.account_id = %s AND %s"%(account.id,self.query))
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sum_solde = self.cr.fetchone()[0] or 0.0
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if form.get('soldeinit', False):
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sum_solde += account.init_debit - account.init_credit
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return sum_solde
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def _sum_debit(self, form):
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if not self.ids:
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return 0.0
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self.cr.execute("SELECT sum(debit) "\
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"FROM account_move_line l "\
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"WHERE l.account_id in %s AND "+self.query,
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(tuple(self.child_ids),))
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sum_debit = self.cr.fetchone()[0] or 0.0
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return sum_debit
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def _sum_credit(self, form):
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if not self.ids:
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return 0.0
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self.cr.execute("SELECT sum(credit) "\
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"FROM account_move_line l "\
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"WHERE l.account_id in %s AND "+self.query,
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(tuple(self.child_ids),))
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## Add solde init to the result
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#
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sum_credit = self.cr.fetchone()[0] or 0.0
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return sum_credit
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def _sum_solde(self, form):
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if not self.ids:
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return 0.0
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self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
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"FROM account_move_line l "\
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"WHERE l.account_id in %s AND "+self.query,
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(tuple(self.child_ids),))
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sum_solde = self.cr.fetchone()[0] or 0.0
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return sum_solde
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def _set_get_account_currency_code(self, account_id):
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self.cr.execute("SELECT c.code 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 _sum_currency_amount_account(self, account, form):
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self._set_get_account_currency_code(account.id)
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self.cr.execute("SELECT sum(aml.amount_currency) FROM account_move_line as aml,res_currency as rc WHERE aml.currency_id = rc.id AND aml.account_id= %s ", (account.id,))
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total = self.cr.fetchone()
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if self.account_currency:
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return_field = str(total[0]) + self.account_currency
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return return_field
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else:
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currency_total = self.tot_currency = 0.0
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return currency_total
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report_sxw.report_sxw('report.account.general.ledger', 'account.account', 'addons/account/report/general_ledger.rml', parser=general_ledger, header=False)
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report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/general_ledger_landscape.rml', parser=general_ledger, header=False)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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