275 lines
11 KiB
Python
Executable File
275 lines
11 KiB
Python
Executable File
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2008 Tiny SPRL (<http://tiny.be>). All Rights Reserved
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# $Id$
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (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, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import xml
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import copy
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from operator import itemgetter
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import time
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import datetime
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from report import report_sxw
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class account_balance(report_sxw.rml_parse):
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_name = 'report.account.account.balance'
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def __init__(self, cr, uid, name, context):
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super(account_balance, self).__init__(cr, uid, name, context)
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self.sum_debit = 0.00
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self.sum_credit = 0.00
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self.date_lst = []
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self.date_lst_string = ''
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self.localcontext.update({
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'time': time,
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'lines': self.lines,
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'moveline':self.moveline,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'get_fiscalyear':self.get_fiscalyear,
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'get_periods':self.get_periods,
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})
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self.context = context
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def get_fiscalyear(self, form):
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res=[]
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if form.has_key('fiscalyear'):
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fisc_id = form['fiscalyear']
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if not (fisc_id):
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return ''
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self.cr.execute("select name from account_fiscalyear where id = %d" %(int(fisc_id)))
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res=self.cr.fetchone()
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return res and res[0] or ''
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def get_periods(self, form):
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result=''
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if form.has_key('periods'):
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period_ids = ",".join([str(x) for x in form['periods'][0][2] if x])
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self.cr.execute("select name from account_period where id in (%s)" % (period_ids))
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res=self.cr.fetchall()
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for r in res:
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if (r == res[res.__len__()-1]):
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result+=r[0]+". "
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else:
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result+=r[0]+", "
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return str(result and result[:-1]) or ''
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def transform_both_into_date_array(self,data):
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if not data['periods'][0][2] :
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periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
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else:
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periods_id = data['periods'][0][2]
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date_array = []
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for period_id in periods_id:
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period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
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date_array = date_array + self.date_range(period_obj.date_start,period_obj.date_stop)
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period_start_date = date_array[0]
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date_start_date = data['date_from']
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period_stop_date = date_array[-1]
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date_stop_date = data['date_to']
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if period_start_date<date_start_date:
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start_date = period_start_date
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else :
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start_date = date_start_date
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if date_stop_date<period_stop_date:
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stop_date = period_stop_date
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else :
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stop_date = date_stop_date
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final_date_array = []
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final_date_array = final_date_array + self.date_range(start_date, stop_date)
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self.date_lst = final_date_array
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self.date_lst.sort()
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def transform_none_into_date_array(self,data):
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sql = "SELECT min(date) as start_date from account_move_line"
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self.cr.execute(sql)
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start_date = self.cr.fetchone()[0]
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sql = "SELECT max(date) as start_date from account_move_line"
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self.cr.execute(sql)
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stop_date = self.cr.fetchone()[0]
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array= []
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array = array + self.date_range(start_date, stop_date)
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self.date_lst = array
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self.date_lst.sort()
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def lines(self, form, ids={}, done=None, level=1):
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if not ids:
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ids = self.ids
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if not ids:
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return []
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if not done:
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done={}
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if form.has_key('Account_list') and form['Account_list']:
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ids = [form['Account_list']]
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del form['Account_list']
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res={}
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result_acc=[]
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ctx = self.context.copy()
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if form['state']=='byperiod' :
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self.transform_period_into_date_array(form)
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ctx['fiscalyear'] = form['fiscalyear']
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ctx['periods'] = form['periods'][0][2]
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elif form['state']== 'bydate':
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self.transform_date_into_date_array(form)
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elif form['state'] == 'all' :
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self.transform_both_into_date_array(form)
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elif form['state'] == 'none' :
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self.transform_none_into_date_array(form)
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# ctx['date_from'] = form['date_from']
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# ctx['date_to'] = form['date_to']
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accounts = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx)
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def cmp_code(x, y):
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return cmp(x.code, y.code)
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accounts.sort(cmp_code)
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for account in accounts:
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if account.id in done:
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continue
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done[account.id] = 1
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res = {
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'lid' :'',
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'date':'',
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'jname':'',
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'ref':'',
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'lname':'',
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'debit1':'',
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'credit1':'',
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'balance1' :'',
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'id' : account.id,
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'type' : account.type,
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'code': account.code,
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'name': account.name,
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'level': level,
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'debit': account.debit,
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'credit': account.credit,
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'balance': account.balance,
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'leef': not bool(account.child_id),
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'bal_type':'',
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}
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self.sum_debit += account.debit
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self.sum_credit += account.credit
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if not (res['credit'] or res['debit']) and not account.child_id:
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continue
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if account.child_id:
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def _check_rec(account):
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if not account.child_id:
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return bool(account.credit or account.debit)
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for c in account.child_id:
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if _check_rec(c):
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return True
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return False
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if not _check_rec(account):
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continue
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if form['display_account'] == 'bal_mouvement':
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if res['credit'] <> 0 or res['debit'] <> 0 or res['balance'] <> 0:
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result_acc.append(res)
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elif form['display_account'] == 'bal_solde':
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if res['balance'] <> 0:
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result_acc.append(res)
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else:
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result_acc.append(res)
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res1 = self.moveline(form, account.id,res['level'])
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if res1:
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for r in res1:
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result_acc.append(r)
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if account.code=='0':
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result_acc.pop(-1)
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if account.child_id:
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ids2 = [(x.code,x.id) for x in account.child_id]
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ids2.sort()
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result_acc += self.lines(form, [x[1] for x in ids2], done, level+1)
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return result_acc
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def moveline(self,form,ids,level):
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res={}
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self.date_lst_string = '\'' + '\',\''.join(map(str,self.date_lst)) + '\''
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self.cr.execute(
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"SELECT l.id as lid,l.date,j.code as jname, l.ref, l.name as lname, l.debit as debit1, l.credit as credit1 " \
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"FROM account_move_line l " \
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"LEFT JOIN account_journal j " \
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"ON (l.journal_id = j.id) " \
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"WHERE l.account_id = '"+str(ids)+"' " \
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"AND l.date >= '"+self.date_lst[0]+"' " \
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"AND l.date <= '"+self.date_lst[-1]+"' " \
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"ORDER BY l.id")
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res = self.cr.dictfetchall()
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sum = 0.0
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for r in res:
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sum = r['debit1'] - r['credit1']
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r['balance1'] = sum
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r['type']= ''
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r['id'] =''
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r['code']= ''
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r['name']=''
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r['level']=level
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r['debit']=''
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r['credit']=''
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r['balance']=''
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r['leef']=''
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if sum > 0.0:
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r['bal_type']=" Dr."
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else:
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r['bal_type']=" Cr."
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return res or ''
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def date_range(self,start,end):
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start = datetime.date.fromtimestamp(time.mktime(time.strptime(start,"%Y-%m-%d")))
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end = datetime.date.fromtimestamp(time.mktime(time.strptime(end,"%Y-%m-%d")))
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full_str_date = []
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#
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r = (end+datetime.timedelta(days=1)-start).days
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#
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date_array = [start+datetime.timedelta(days=i) for i in range(r)]
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for date in date_array:
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full_str_date.append(str(date))
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return full_str_date
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#
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def transform_period_into_date_array(self,form):
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## Get All Period Date
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if not form['periods'][0][2] :
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periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',form['fiscalyear'])])
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else:
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periods_id = form['periods'][0][2]
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date_array = []
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for period_id in periods_id:
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period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
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date_array = date_array + self.date_range(period_obj.date_start,period_obj.date_stop)
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self.date_lst = date_array
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self.date_lst.sort()
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def transform_date_into_date_array(self,form):
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return_array = self.date_range(form['date_from'],form['date_to'])
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self.date_lst = return_array
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self.date_lst.sort()
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def _sum_credit(self):
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return self.sum_credit
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def _sum_debit(self):
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return self.sum_debit
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report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance, header=False)
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