192 lines
9.3 KiB
Python
192 lines
9.3 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 time
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import pooler
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from report import report_sxw
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class aged_trial_report(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(aged_trial_report, self).__init__(cr, uid, name, context)
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self.localcontext.update({
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'time': time,
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'get_lines': self._get_lines,
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'get_total': self._get_total,
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'get_before': self._get_before,
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'get_for_period': self._get_for_period,
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'get_company': self._get_company,
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'get_currency': self._get_currency,
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})
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def _add_header(self, node):
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return True
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def _get_lines(self, form):
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self.form=form
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res = []
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='line',
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context={'fiscalyear': form['fiscalyear']})
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self.cr.execute("SELECT DISTINCT res_partner.id AS id, " \
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"res_partner.name AS name, res_partner.ref AS code " \
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"FROM res_partner, account_move_line AS line, account_account " \
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"WHERE (line.account_id=account_account.id) " \
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"AND (line.reconcile_id IS NULL) " \
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"AND (line.partner_id=res_partner.id) " \
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"AND " + line_query + " " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active " \
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"ORDER BY res_partner.name", (form['company_id'],))
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partners = self.cr.dictfetchall()
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for partner in partners:
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values = {}
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self.cr.execute("SELECT SUM(debit-credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id=account_account.id) " \
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"AND (account_account.type IN (" + form['computation'] +")) " \
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"AND (date < %s) AND (partner_id=%d) " \
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"AND (reconcile_id IS NULL) " \
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"AND " + line_query + " " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(form['0']['start'], partner['id'], form['company_id']))
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before = self.cr.fetchone()
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values['before'] = before and before[0] or ""
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for i in range(5):
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self.cr.execute("SELECT SUM(debit-credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id=account_account.id) " \
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"AND (account_account.type IN (" + form['computation'] + ")) " \
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"AND (date >= %s) AND (date <= %s) " \
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"AND (partner_id = %d) " \
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"AND (reconcile_id IS NULL) " \
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"AND " + line_query + " " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(form[str(i)]['start'], form[str(i)]['stop'],
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partner['id'], form['company_id']))
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during = self.cr.fetchone()
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values[str(i)] = during and during[0] or ""
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self.cr.execute("SELECT SUM(debit-credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id = account_account.id) " \
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"AND (account_account.type IN (" + form['computation'] + ")) " \
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"AND (partner_id = %d) " \
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"AND (reconcile_id IS NULL) " \
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"AND " + line_query + " " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(partner['id'], form['company_id']))
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total = self.cr.fetchone()
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values['total'] = total and total[0] or 0.0
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values['name'] = partner['name']
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values['ref'] = partner['code']
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t = 0.0
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for i in range(5)+['before']:
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t+= float(values.get(str(i), 0.0) or 0.0)
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if values['total']:
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res.append(values)
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total = 0.0
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totals = {}
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for r in res:
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total += float(r['total'] or 0.0)
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for i in range(5)+['before']:
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totals.setdefault(str(i), 0.0)
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totals[str(i)] += float(r[str(i)] or 0.0)
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if form['sorting_on']=='amount':
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res.sort(lambda x,y:cmp(y['total'],x['total']))
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return res
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def _get_total(self, fiscalyear, company_id):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='line',
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context={'fiscalyear': fiscalyear})
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self.cr.execute("SELECT SUM(debit - credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id = account_account.id) " \
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"AND (account_account.type IN (" + self.form['computation'] + ")) "\
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"AND reconcile_id IS NULL " \
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"AND partner_id is NOT NULL " \
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"AND " + line_query + " " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(company_id,))
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total = self.cr.fetchone()
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return total and total[0] or 0.0
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def _get_before(self, date, fiscalyear, company_id):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='line',
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context={'fiscalyear': fiscalyear})
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self.cr.execute("SELECT SUM(debit - credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id = account_account.id) " \
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"AND (account_account.type IN (" + self.form['computation'] + ")) " \
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"AND reconcile_id IS NULL " \
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"AND (date < %s) " \
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"AND partner_id IS NOT NULL " \
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"AND " + line_query + " " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(date, company_id))
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before = self.cr.fetchone()
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return before and before[0] or 0.0
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def _get_for_period(self, period, fiscalyear, company_id):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='line',
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context={'fiscalyear': fiscalyear})
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self.cr.execute("SELECT SUM(debit - credit) " \
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"FROM account_move_line AS line, account_account " \
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"WHERE (line.account_id = account_account.id) " \
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"AND (account_account.type IN (" + self.form['computation'] + ")) " \
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"AND reconcile_id IS NULL " \
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"AND (date >= %s) " \
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"AND (date <= %s) " \
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"AND partner_id IS NOT NULL " \
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"AND " + line_query + " " \
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"AND (account_account.company_id = %d) " \
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"AND account_account.active",
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(period['start'], period['stop'], company_id))
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period = self.cr.fetchone()
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return period and period[0] or 0.0
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def _get_company(self, form):
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return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name
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def _get_currency(self, form):
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return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name
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report_sxw.report_sxw(
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'report.account.aged.trial.balance',
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'res.partner',
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'addons/account/report/aged_trial_balance.rml',
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parser=aged_trial_report, header=False)
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