171 lines
6.3 KiB
Python
171 lines
6.3 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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from report import report_sxw
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import pooler
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class general_ledger(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(general_ledger, self).__init__(cr, uid, name, context)
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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_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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})
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self.context = context
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self.tmp_list2=[]
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self.final_list=[]
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def recur(self,list1):
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tmp_list3 =list1
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self.tmp_list2 =list1
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# print "self list",self.tmp_list2
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for i in range(0,len(list1)):
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if list1[i] in self.final_list:
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continue
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self.final_list.append(list1[i])
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# print "finallly",self.final_list
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if list1[i].child_id:
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tmp_list4=(hasattr(list1[i],'child_id') and list(list1[i].child_id) or [])
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self.tmp_list2 +=tmp_list4
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self.tmp_list2+=self.recur(tmp_list4)
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return self.final_list
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def repeatIn(self, lst, name,nodes_parent=False):
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if name=='o':
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list_final=[]
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if not lst:
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return super(general_ledger,self).repeatIn(lst, name,nodes_parent)
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try:
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tmp_list = list(lst)
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if tmp_list:
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tmp_list = self.recur(tmp_list)
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else:
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return super(general_ledger,self).repeatIn(lst, name,nodes_parent)
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lst = list(set([x for x in tmp_list]))
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final={}
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# for x in lst:
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# final[x]=x.id
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# final1=sorted(final.items(), lambda x, y: cmp(x[1], y[1]))
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#
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# for a in final1:
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# list_final.append(a[0])
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list_final=tmp_list
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except:
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pass
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else:
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list_final=lst
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ret_data = super(general_ledger,self).repeatIn(list_final, name,nodes_parent)
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return ret_data
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def lines(self, account, form):
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ctx = self.context.copy()
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ctx['fiscalyear'] = form['fiscalyear']
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ctx['periods'] = form['periods'][0][2]
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query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
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self.cr.execute("SELECT l.date, j.code, l.ref, l.name, l.debit, l.credit "\
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"FROM account_move_line l, account_journal j "\
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"WHERE l.journal_id = j.id "\
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"AND account_id = %d AND "+query+" "\
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"ORDER by l.id", (account.id,))
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res = self.cr.dictfetchall()
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sum = 0.0
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for l in res:
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sum += l['debit'] - l ['credit']
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l['progress'] = sum
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self.ids +=[account.id]
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return res
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def _sum_debit_account(self, account, form):
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ctx = self.context.copy()
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ctx['fiscalyear'] = form['fiscalyear']
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ctx['periods'] = form['periods'][0][2]
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query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
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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 = %d AND "+query, (account.id,))
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return self.cr.fetchone()[0] or 0.0
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def _sum_credit_account(self, account, form):
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ctx = self.context.copy()
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ctx['fiscalyear'] = form['fiscalyear']
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ctx['periods'] = form['periods'][0][2]
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query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
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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 = %d AND "+query, (account.id,))
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return self.cr.fetchone()[0] or 0.0
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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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ctx = self.context.copy()
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ctx['fiscalyear'] = form['fiscalyear']
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ctx['periods'] = form['periods'][0][2]
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query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
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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 ("+','.join(map(str, self.ids))+") AND "+query)
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return self.cr.fetchone()[0] or 0.0
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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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ctx = self.context.copy()
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ctx['fiscalyear'] = form['fiscalyear']
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ctx['periods'] = form['periods'][0][2]
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query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
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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 ("+','.join(map(str, self.ids))+") AND "+query)
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return self.cr.fetchone()[0] or 0.0
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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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