169 lines
7.4 KiB
Python
169 lines
7.4 KiB
Python
##############################################################################
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#
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# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# $Id$
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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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#
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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)
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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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'move_sum_debit': self._move_sum_debit,
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'move_sum_credit': self._move_sum_credit,
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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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'move_sum_balance': self._move_sum_balance,
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'move_sum_quantity': self._move_sum_quantity,
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})
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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 (" + ','.join(map(str, ids)) + "))\
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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", (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_debit(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 sum(amount) \
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FROM account_analytic_line \
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WHERE account_id in ("+ ','.join(map(str, ids)) +") \
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AND date>=%s AND date<=%s AND amount>0",
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(date1, date2))
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return self.cr.fetchone()[0] or 0.0
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def _move_sum_credit(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 -sum(amount) \
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FROM account_analytic_line \
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WHERE account_id in ("+ ','.join(map(str, ids)) +") \
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AND date>=%s AND date<=%s AND amount<0",
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(date1, date2))
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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_debit(account_id, date1, date2)
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credit = self._move_sum_credit(account_id, date1, date2)
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return (debit-credit)
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def _move_sum_quantity(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 sum(unit_amount) \
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FROM account_analytic_line \
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WHERE account_id in ("+ ','.join(map(str, ids)) +") \
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AND date>=%s AND date<=%s",
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(date1, date2))
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return self.cr.fetchone()[0] or 0.0
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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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if not len(ids):
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return 0.0
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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,
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[('parent_id', 'child_of', ids)])
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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 ("+','.join(map(str, ids2))+") \
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AND date>=%s AND date<=%s AND amount>0",
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(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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if not len(ids):
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return 0.0
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ids = map(lambda x: x.id, accounts)
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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,
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[('parent_id', 'child_of', ids)])
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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 ("+','.join(map(str, ids2))+") \
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AND date>=%s AND date<=%s AND amount<0",
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(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) or 0.0
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credit = self._sum_credit(accounts, date1, date2) or 0.0
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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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if not len(ids):
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return 0.0
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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,
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[('parent_id', 'child_of', ids)])
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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 ("+','.join(map(str, ids2))+") \
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AND date>=%s AND date<=%s",
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(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.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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