233 lines
11 KiB
Python
233 lines
11 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 partner_balance(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(partner_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': self.lines,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'sum_litige': self._sum_litige,
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'sum_sdebit': self._sum_sdebit,
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'sum_scredit': self._sum_scredit,
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'solde_debit': self._solde_balance_debit,
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'solde_credit': self._solde_balance_credit,
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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 preprocess(self, objects, data, ids):
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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': data['form']['fiscalyear']})
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self.cr.execute('SELECT DISTINCT line.partner_id ' \
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'FROM account_move_line AS line, account_account AS account ' \
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'WHERE line.partner_id IS NOT NULL ' \
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'AND line.date >= %s ' \
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'AND line.date <= %s ' \
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'AND ' + line_query + ' ' \
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'AND line.account_id = account.id ' \
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'AND account.company_id = %d ' \
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'AND account.active',
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(data['form']['date1'], data['form']['date2'],
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data['form']['company_id']))
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new_ids = [id for (id,) in self.cr.fetchall()]
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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 t.partner_account = TRUE ' \
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'AND a.company_id = %d ' \
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'AND a.active', (data['form']['company_id'],))
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self.account_ids = ','.join([str(a) for (a,) in self.cr.fetchall()])
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self.partner_ids = ','.join(map(str, new_ids))
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objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids)
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super(partner_balance, self).preprocess(objects, data, new_ids)
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def lines(self):
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if not self.partner_ids:
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return []
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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='l',
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context={'fiscalyear': self.datas['form']['fiscalyear']})
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self.cr.execute(
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"SELECT p.ref, 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 date >= %s " \
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"AND date <= %s " \
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"AND blocked = TRUE " \
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"AND " + line_query + " " \
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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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"WHERE partner_id IN (" + self.partner_ids + ") " \
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"AND account_id IN (" + self.account_ids + ") " \
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"AND l.date >= %s " \
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"AND l.date <= %s " \
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"AND " + line_query + " " \
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"GROUP BY p.id, p.ref, p.name " \
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"ORDER BY p.ref, p.name",
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(self.datas['form']['date1'], self.datas['form']['date2'],
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self.datas['form']['date1'], self.datas['form']['date2']))
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res = self.cr.dictfetchall()
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return res
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def _sum_debit(self):
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if not self.ids:
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return 0.0
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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,
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obj='account_move_line',
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context={'fiscalyear': self.datas['form']['fiscalyear']})
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self.cr.execute(
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'SELECT sum(debit) ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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'AND date >=%s ' \
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'AND date <= %s ' \
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'AND ' + line_query,
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(self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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def _sum_credit(self):
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if not self.ids:
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return 0.0
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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,
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obj='account_move_line',
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context={'fiscalyear': self.datas['form']['fiscalyear']})
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self.cr.execute(
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'SELECT sum(credit) ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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'AND date >= %s ' \
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'AND date <= %s ' \
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'AND ' + line_query,
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(self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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def _sum_litige(self):
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if not self.ids:
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return 0.0
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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,
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obj='account_move_line',
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context={'fiscalyear': self.datas['form']['fiscalyear']})
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self.cr.execute(
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'SELECT sum(debit-credit) ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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'AND date >= %s ' \
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'AND date <= %s ' \
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'AND blocked=TRUE ' \
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'AND ' + line_query,
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(self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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def _sum_sdebit(self):
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if not self.ids:
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return 0.0
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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,
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obj='account_move_line',
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context={'fiscalyear': self.datas['form']['fiscalyear']})
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self.cr.execute(
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'SELECT CASE WHEN sum(debit) > sum(credit) ' \
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'THEN sum(debit - credit) ' \
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'ELSE 0 ' \
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'END ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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'AND date >= %s ' \
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'AND date <= %s ' \
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'AND ' + line_query + ' ' \
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'GROUP BY partner_id',
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(self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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def _sum_scredit(self):
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if not self.ids:
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return 0.0
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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,
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obj='account_move_line',
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context={'fiscalyear': self.datas['form']['fiscalyear']})
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self.cr.execute(
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'SELECT CASE WHEN sum(debit) < sum(credit) ' \
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'THEN sum(credit - debit) ' \
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'ELSE 0 ' \
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'END ' \
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'FROM account_move_line ' \
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'WHERE partner_id IN (' + self.partner_ids + ') ' \
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'AND account_id IN (' + self.account_ids + ') ' \
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'AND date >= %s ' \
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'AND date <= %s ' \
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'AND ' + line_query + ' ' \
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'GROUP BY partner_id',
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(self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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def _solde_balance_debit(self):
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debit, credit = self._sum_debit(), self._sum_credit()
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return debit > credit and debit - credit
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def _solde_balance_credit(self):
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debit, credit = self._sum_debit(), self._sum_credit()
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return credit > debit and credit - debit
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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('report.account.partner.balance', 'res.partner',
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'addons/account/report/partner_balance.rml',parser=partner_balance,
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header=False)
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