266 lines
11 KiB
Python
266 lines
11 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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from openerp.osv import osv
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from openerp.tools.translate import _
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from openerp.report import report_sxw
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from common_report_header import common_report_header
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class partner_balance(report_sxw.rml_parse, common_report_header):
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def __init__(self, cr, uid, name, context=None):
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super(partner_balance, self).__init__(cr, uid, name, context=context)
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self.account_ids = []
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self.localcontext.update( {
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'time': time,
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'get_fiscalyear': self._get_fiscalyear,
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'get_journal': self._get_journal,
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'get_filter': self._get_filter,
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'get_account': self._get_account,
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'get_start_date':self._get_start_date,
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'get_end_date':self._get_end_date,
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'get_start_period': self.get_start_period,
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'get_end_period': self.get_end_period,
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'get_partners':self._get_partners,
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'get_target_move': self._get_target_move,
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})
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def set_context(self, objects, data, ids, report_type=None):
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self.display_partner = data['form'].get('display_partner', 'non-zero_balance')
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obj_move = self.pool.get('account.move.line')
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self.query = obj_move._query_get(self.cr, self.uid, obj='l', context=data['form'].get('used_context', {}))
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self.result_selection = data['form'].get('result_selection')
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self.target_move = data['form'].get('target_move', 'all')
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if (self.result_selection == 'customer' ):
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self.ACCOUNT_TYPE = ('receivable',)
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elif (self.result_selection == 'supplier'):
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self.ACCOUNT_TYPE = ('payable',)
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else:
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self.ACCOUNT_TYPE = ('payable', 'receivable')
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self.cr.execute("SELECT a.id " \
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"FROM account_account a " \
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"LEFT JOIN account_account_type t " \
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"ON (a.type = t.code) " \
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"WHERE a.type IN %s " \
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"AND a.active", (self.ACCOUNT_TYPE,))
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self.account_ids = [a for (a,) in self.cr.fetchall()]
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res = super(partner_balance, self).set_context(objects, data, ids, report_type=report_type)
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lines = self.lines()
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sum_debit = sum_credit = sum_litige = 0
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for line in filter(lambda x: x['type'] == 3, lines):
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sum_debit += line['debit'] or 0
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sum_credit += line['credit'] or 0
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sum_litige += line['enlitige'] or 0
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self.localcontext.update({
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'lines': lambda: lines,
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'sum_debit': lambda: sum_debit,
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'sum_credit': lambda: sum_credit,
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'sum_litige': lambda: sum_litige,
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})
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return res
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def lines(self):
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move_state = ['draft','posted']
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if self.target_move == 'posted':
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move_state = ['posted']
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full_account = []
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self.cr.execute(
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"SELECT p.ref,l.account_id,ac.name AS account_name,ac.code AS code,p.name, sum(debit) AS debit, sum(credit) AS credit, " \
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"CASE WHEN sum(debit) > sum(credit) " \
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"THEN sum(debit) - sum(credit) " \
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"ELSE 0 " \
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"END AS sdebit, " \
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"CASE WHEN sum(debit) < sum(credit) " \
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"THEN sum(credit) - sum(debit) " \
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"ELSE 0 " \
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"END AS scredit, " \
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"(SELECT sum(debit-credit) " \
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"FROM account_move_line l " \
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"WHERE partner_id = p.id " \
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"AND " + self.query + " " \
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"AND blocked = TRUE " \
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") AS enlitige " \
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"FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \
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"JOIN account_account ac ON (l.account_id = ac.id)" \
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"JOIN account_move am ON (am.id = l.move_id)" \
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"WHERE ac.type IN %s " \
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"AND am.state IN %s " \
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"AND " + self.query + "" \
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"GROUP BY p.id, p.ref, p.name,l.account_id,ac.name,ac.code " \
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"ORDER BY l.account_id,p.name",
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(self.ACCOUNT_TYPE, tuple(move_state)))
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res = self.cr.dictfetchall()
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if self.display_partner == 'non-zero_balance':
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full_account = [r for r in res if r['sdebit'] > 0 or r['scredit'] > 0]
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else:
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full_account = [r for r in res]
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for rec in full_account:
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if not rec.get('name', False):
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rec.update({'name': _('Unknown Partner')})
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## We will now compute Total
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subtotal_row = self._add_subtotal(full_account)
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return subtotal_row
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def _add_subtotal(self, cleanarray):
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i = 0
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completearray = []
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tot_debit = 0.0
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tot_credit = 0.0
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tot_scredit = 0.0
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tot_sdebit = 0.0
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tot_enlitige = 0.0
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for r in cleanarray:
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# For the first element we always add the line
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# type = 1 is the line is the first of the account
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# type = 2 is an other line of the account
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if i==0:
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# We add the first as the header
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#
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##
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new_header = {}
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new_header['ref'] = ''
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new_header['name'] = r['account_name']
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new_header['code'] = r['code']
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new_header['debit'] = r['debit']
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new_header['credit'] = r['credit']
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new_header['scredit'] = tot_scredit
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new_header['sdebit'] = tot_sdebit
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new_header['enlitige'] = tot_enlitige
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new_header['balance'] = r['debit'] - r['credit']
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new_header['type'] = 3
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##
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completearray.append(new_header)
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#
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r['type'] = 1
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r['balance'] = float(r['sdebit']) - float(r['scredit'])
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completearray.append(r)
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#
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tot_debit = r['debit']
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tot_credit = r['credit']
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tot_scredit = r['scredit']
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tot_sdebit = r['sdebit']
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tot_enlitige = (r['enlitige'] or 0.0)
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#
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else:
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if cleanarray[i]['account_id'] <> cleanarray[i-1]['account_id']:
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new_header['debit'] = tot_debit
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new_header['credit'] = tot_credit
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new_header['scredit'] = tot_scredit
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new_header['sdebit'] = tot_sdebit
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new_header['enlitige'] = tot_enlitige
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new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
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new_header['type'] = 3
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# we reset the counter
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tot_debit = r['debit']
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tot_credit = r['credit']
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tot_scredit = r['scredit']
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tot_sdebit = r['sdebit']
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tot_enlitige = (r['enlitige'] or 0.0)
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#
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##
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new_header = {}
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new_header['ref'] = ''
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new_header['name'] = r['account_name']
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new_header['code'] = r['code']
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new_header['debit'] = tot_debit
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new_header['credit'] = tot_credit
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new_header['scredit'] = tot_scredit
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new_header['sdebit'] = tot_sdebit
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new_header['enlitige'] = tot_enlitige
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new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
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new_header['type'] = 3
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##get_fiscalyear
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##
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completearray.append(new_header)
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##
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#
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r['type'] = 1
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#
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r['balance'] = float(r['sdebit']) - float(r['scredit'])
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completearray.append(r)
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if cleanarray[i]['account_id'] == cleanarray[i-1]['account_id']:
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# we reset the counter
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new_header['debit'] = tot_debit
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new_header['credit'] = tot_credit
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new_header['scredit'] = tot_scredit
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new_header['sdebit'] = tot_sdebit
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new_header['enlitige'] = tot_enlitige
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new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
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new_header['type'] = 3
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tot_debit = tot_debit + r['debit']
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tot_credit = tot_credit + r['credit']
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tot_scredit = tot_scredit + r['scredit']
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tot_sdebit = tot_sdebit + r['sdebit']
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tot_enlitige = tot_enlitige + (r['enlitige'] or 0.0)
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new_header['debit'] = tot_debit
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new_header['credit'] = tot_credit
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new_header['scredit'] = tot_scredit
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new_header['sdebit'] = tot_sdebit
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new_header['enlitige'] = tot_enlitige
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new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
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#
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r['type'] = 2
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#
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r['balance'] = float(r['sdebit']) - float(r['scredit'])
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#
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completearray.append(r)
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i = i + 1
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return completearray
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def _get_partners(self):
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if self.result_selection == 'customer':
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return _('Receivable Accounts')
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elif self.result_selection == 'supplier':
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return _('Payable Accounts')
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elif self.result_selection == 'customer_supplier':
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return _('Receivable and Payable Accounts')
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return ''
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class report_partnerbalance(osv.AbstractModel):
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_name = 'report.account.report_partnerbalance'
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_inherit = 'report.abstract_report'
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_template = 'account.report_partnerbalance'
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_wrapped_report_class = partner_balance
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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