odoo/addons/account/report/general_journal.py

131 lines
7.0 KiB
Python

# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2008 Tiny SPRL (<http://tiny.be>). All Rights Reserved
# $Id$
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import time
from report import report_sxw
#
# Use period and Journal for selection or resources
#
class journal_print(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(journal_print, self).__init__(cr, uid, name, context)
self.localcontext.update( {
'time': time,
'lines': self.lines,
'periods': self.periods,
'sum_debit_period': self._sum_debit_period,
'sum_credit_period': self._sum_credit_period,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit
})
def preprocess(self, objects, datas, ids):
super(journal_print, self).preprocess(objects, datas, ids)
self.cr.execute('select period_id, journal_id from account_journal_period where id in (' + ','.join([str(id) for id in ids]) + ')')
res = self.cr.fetchall()
self.period_ids = ','.join([str(x[0]) for x in res])
self.journal_ids = ','.join([str(x[1]) for x in res])
# returns a list of period objs
def periods(self, journal_period_objs):
dic = {}
def filter_unique(o):
key = o.period_id.id
res = key in dic
if not res:
dic[key] = True
return not res
filtered_objs = filter(filter_unique, journal_period_objs)
return map(lambda x: x.period_id, filtered_objs)
def lines(self, period_id, journal_id=[]):
if type(period_id)==type([]):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = self.pool.get('account.journal.period').search(self.cr,self.uid, [('journal_id','=',journal),('period_id','=',period)])
if ids_journal_period:
ids_final.append(ids_journal_period[0])
data_jour_period = self.pool.get('account.journal.period').browse(self.cr, self.uid, ids_final)
lines_data = []
periods = []
for data in data_jour_period:
if not data.period_id.id in periods:
periods.append(data.period_id.id)
for period in periods:
period_data = self.pool.get('account.period').browse(self.cr, self.uid, period)
self.cr.execute('select j.code, j.name, sum(l.debit) as debit, sum(l.credit) as credit from account_move_line l left join account_journal j on (l.journal_id=j.id) where period_id=%d and journal_id in (' + ','.join(map(str, journal_id)) + ') and l.state<>\'draft\' group by j.id, j.code, j.name', (period,))
res = self.cr.dictfetchall()
res[0].update({'period_name':period_data.name})
res[0].update({'pid':period})
lines_data.append(res)
return lines_data
if not self.journal_ids:
return []
self.cr.execute('select j.code, j.name, sum(l.debit) as debit, sum(l.credit) as credit from account_move_line l left join account_journal j on (l.journal_id=j.id) where period_id=%d and journal_id in (' + self.journal_ids + ') and l.state<>\'draft\' group by j.id, j.code, j.name', (period_id,))
res = self.cr.dictfetchall()
return res
def _sum_debit_period(self, period_id,journal_id=None):
if type(journal_id)==type([]):
self.cr.execute('select sum(debit) from account_move_line where period_id=%d and journal_id in (' + ','.join(map(str, journal_id)) + ') and state<>\'draft\'', (period_id,))
return self.cr.fetchone()[0] or 0.0
if not self.journal_ids:
return 0.0
self.cr.execute('select sum(debit) from account_move_line where period_id=%d and journal_id in (' + self.journal_ids + ') and state<>\'draft\'', (period_id,))
return self.cr.fetchone()[0] or 0.0
def _sum_credit_period(self, period_id,journal_id=None):
if type(journal_id)==type([]):
self.cr.execute('select sum(credit) from account_move_line where period_id=%d and journal_id in (' + ','.join(map(str, journal_id)) + ') and state<>\'draft\'', (period_id,))
return self.cr.fetchone()[0] or 0.0
if not self.journal_ids:
return 0.0
self.cr.execute('select sum(credit) from account_move_line where period_id=%d and journal_id in (' + self.journal_ids + ') and state<>\'draft\'', (period_id,))
return self.cr.fetchone()[0] or 0.0
def _sum_debit(self,period_id=None,journal_id=None):
if type(period_id)==type([]):
self.cr.execute('select sum(debit) from account_move_line where period_id in (' + ','.join(map(str, period_id)) + ') and journal_id in (' + ','.join(map(str, journal_id)) + ') and state<>\'draft\'')
return self.cr.fetchone()[0] or 0.0
if not self.journal_ids or not self.period_ids:
return 0.0
self.cr.execute('select sum(debit) from account_move_line where period_id in (' + self.period_ids + ') and journal_id in (' + self.journal_ids + ') and state<>\'draft\'')
return self.cr.fetchone()[0] or 0.0
def _sum_credit(self,period_id=None,journal_id=None):
if type(period_id)==type([]):
self.cr.execute('select sum(credit) from account_move_line where period_id in (' + ','.join(map(str, period_id)) + ') and journal_id in (' + ','.join(map(str, journal_id)) + ') and state<>\'draft\'')
return self.cr.fetchone()[0] or 0.0
if not self.journal_ids or not self.period_ids:
return 0.0
self.cr.execute('select sum(credit) from account_move_line where period_id in (' + self.period_ids + ') and journal_id in (' + self.journal_ids + ') and state<>\'draft\'')
return self.cr.fetchone()[0] or 0.0
report_sxw.report_sxw('report.account.general.journal', 'account.journal.period', 'addons/account/report/general_journal.rml',parser=journal_print, header=False)
report_sxw.report_sxw('report.account.general.journal.wiz', 'account.journal.period', 'addons/account/report/wizard_general_journal.rml',parser=journal_print, header=False)
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