122 lines
5.6 KiB
Python
122 lines
5.6 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (c) 2008 JAILLET Simon - CrysaLEAD - www.crysalead.fr
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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., 51 Franklin Street, Fifth Floor, Boston, MA 02110-1301 USA
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#
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##############################################################################
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import time
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from openerp.report import report_sxw
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from openerp.tools.safe_eval import safe_eval as eval
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class base_report(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context=None):
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super(base_report, self).__init__(cr, uid, name, context=context)
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self.localcontext.update({
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'time': time,
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'_load': self._load,
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'_get_variable': self._get_variable,
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'_set_variable': self._set_variable,
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})
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self.context = context
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def _load(self, name, form):
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fiscalyear = self.pool.get('account.fiscalyear').browse(self.cr, self.uid, form['fiscalyear_id'])
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period_ids=self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id', '=', form['fiscalyear_id'])])
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if period_ids:
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self.cr.execute("SELECT MIN(date_start) AS date_start, MAX(date_stop) AS date_stop FROM account_period WHERE id = ANY(%s)", (period_ids,))
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dates = self.cr.dictfetchall()
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else:
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dates = False
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if dates:
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self._set_variable('date_start', dates[0]['date_start'])
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self._set_variable('date_stop', dates[0]['date_stop'])
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self.cr.execute("SELECT l10n_fr_line.code,definition FROM l10n_fr_line LEFT JOIN l10n_fr_report ON l10n_fr_report.id=report_id WHERE l10n_fr_report.code=%s",(name,))
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datas = self.cr.dictfetchall()
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for line in datas:
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self._load_accounts(form,line['code'],eval(line['definition']),fiscalyear,period_ids)
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def _set_variable(self, variable, valeur):
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self.localcontext.update({variable: valeur})
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def _get_variable(self, variable):
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return self.localcontext[variable]
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def _load_accounts(self, form, code, definition, fiscalyear, period_ids):
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accounts = {}
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for x in definition['load']:
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p = x.split(":")
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accounts[p[1]] = [p[0],p[2]]
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sum = 0.0
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if fiscalyear.state != 'done' or not code.startswith('bpcheck'):
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query_params = []
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query_cond = "("
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for account in accounts:
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query_cond += "aa.code LIKE '" + account + "%%' OR "
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query_cond = query_cond[:-4]+")"
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if len(definition['except']) > 0:
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query_cond = query_cond+" and ("
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for account in definition['except']:
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query_cond += "aa.code NOT LIKE '"+account+"%%' AND "
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query_cond = query_cond[:-5]+")"
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closed_cond = ""
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if fiscalyear.state == 'done':
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closed_cond=" AND (aml.move_id NOT IN (SELECT account_move.id as move_id FROM account_move WHERE period_id = ANY(%s) AND journal_id=(SELECT res_id FROM ir_model_data WHERE name='closing_journal' AND module='l10n_fr')) OR (aa.type != 'income' AND aa.type !='expense'))"
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query_params.append(list(period_ids))
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query = "SELECT aa.code AS code, SUM(debit) as debit, SUM(credit) as credit " \
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" FROM account_move_line aml LEFT JOIN account_account aa ON aa.id=aml.account_id "\
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" WHERE "+query_cond+closed_cond+" AND aml.state='valid' AND aml.period_id = ANY(%s) GROUP BY code"
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query_params.append(list(period_ids))
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self.cr.execute(query, query_params)
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lines =self.cr.dictfetchall()
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for line in lines:
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for account in accounts:
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if(line["code"].startswith(account)):
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operator=accounts[account][0]
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type=accounts[account][1]
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value=0.0
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if(type == "S"):
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value=line["debit"]-line["credit"]
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elif(type == "D"):
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value=line["debit"]-line["credit"]
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if(abs(value)<0.001): value=0.0
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elif(type == "C"):
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value=line["credit"]-line["debit"]
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if(abs(value)<0.001): value=0.0
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if(operator == '+'):
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sum += value
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else:
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sum -= value
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break
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self._set_variable(code, sum)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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