436 lines
14 KiB
Python
Executable File
436 lines
14 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 pooler
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import time
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import re
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import rml_parse
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import datetime
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from report import report_sxw
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class third_party_ledger(rml_parse.rml_parse):
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def __init__(self, cr, uid, name, context):
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self.date_lst = []
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self.date_lst_string = ''
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super(third_party_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_partner': self._sum_debit_partner,
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'sum_credit_partner': self._sum_credit_partner,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'get_company': self._get_company,
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'get_currency': self._get_currency,
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'comma_me' : self.comma_me,
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})
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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,data):
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## Get All Period Date
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if not data['form']['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['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,data):
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return_array = self.date_range(data['form']['date1'],data['form']['date2'])
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self.date_lst = return_array
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self.date_lst.sort()
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def transform_both_into_date_array(self,data):
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if not data['form']['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['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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period_start_date = date_array[0]
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date_start_date = data['form']['date1']
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period_stop_date = date_array[-1]
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date_stop_date = data['form']['date2']
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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 comma_me(self,amount):
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if type(amount) is float :
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amount = str('%.2f'%amount)
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else :
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amount = str(amount)
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if (amount == '0'):
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return ' '
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orig = amount
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new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
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if orig == new:
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return new
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else:
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return self.comma_me(new)
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def special_map(self):
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string_map = ''
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for date_string in self.date_lst:
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string_map = date_string + ','
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return string_map
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def preprocess(self, objects, data, ids):
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PARTNER_REQUEST = ''
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if (data['model'] == 'res.partner'):
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## Si on imprime depuis les partenaires
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if ids:
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PARTNER_REQUEST = "AND line.partner_id IN (" + ','.join(map(str, ids)) + ")"
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# Transformation des date
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#
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#
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# if data['form']['fiscalyear']:
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# self.transform_period_into_date_array(data)
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# else:
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# self.transform_date_into_date_array(data)
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##
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if data['form']['state'] == 'none':
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self.transform_none_into_date_array(data)
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elif data['form']['state'] == 'bydate':
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self.transform_date_into_date_array(data)
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elif data['form']['state'] == 'byperiod':
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self.transform_period_into_date_array(data)
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elif data['form']['state'] == 'all':
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self.transform_both_into_date_array(data)
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self.date_lst_string = '\'' + '\',\''.join(map(str,self.date_lst)) + '\''
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#
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#new_ids = [id for (id,) in self.cr.fetchall()]
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if data['form']['result_selection'] == 'supplier':
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self.ACCOUNT_TYPE = "('receivable')"
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elif data['form']['result_selection'] == 'customer':
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self.ACCOUNT_TYPE = "('payable')"
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elif data['form']['result_selection'] == 'all':
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self.ACCOUNT_TYPE = "('payable','receivable')"
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self.cr.execute(
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"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 a.company_id = %d " \
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'AND a.type IN ' + self.ACCOUNT_TYPE + " " \
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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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print"self.account_ids",self.account_ids
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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partner_to_use = []
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if data['form']['soldeinit'] :
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self.cr.execute(
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"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.account_id = account.id " \
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"AND line.date <= %s " \
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"AND line.reconcile_id IS NULL " \
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"AND line.account_id IN (" + self.account_ids + ") " \
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" " + PARTNER_REQUEST + " " \
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"AND account.company_id = %d " \
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"AND account.active " ,
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(self.date_lst[len(self.date_lst)-1],data['form']['company_id']))
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else:
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self.cr.execute(
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"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.account_id = account.id " \
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"AND line.date IN (" + self.date_lst_string + ") " \
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"AND line.account_id IN (" + self.account_ids + ") " \
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" " + PARTNER_REQUEST + " " \
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"AND account.company_id = %d " \
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"AND account.active " ,
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(data['form']['company_id']))
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res = self.cr.dictfetchall()
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print"res",res
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for res_line in res:
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partner_to_use.append(res_line['partner_id'])
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new_ids = partner_to_use
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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(third_party_ledger, self).preprocess(objects, data, new_ids)
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def lines(self, partner,data):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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full_account = []
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if data['form']['reconcil'] :
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND l.reconcile_id IS NULL"
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if data['form']['soldeinit'] :
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self.cr.execute(
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"SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit " \
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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.partner_id = %d " \
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"AND l.account_id IN (" + self.account_ids + ") " \
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"AND l.date < %s " \
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"AND l.reconcile_id IS NULL "
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"ORDER BY l.id",
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(partner.id, self.date_lst[0]))
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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['debit'] - r['credit']
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r['progress'] = sum
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full_account.append(r)
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self.cr.execute(
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"SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit " \
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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.partner_id = %d " \
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"AND l.account_id IN (" + self.account_ids + ") " \
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"AND l.date IN (" + self.date_lst_string + ") " \
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" " + RECONCILE_TAG + " "\
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"ORDER BY l.id",
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(partner.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['debit'] - r['credit']
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r['progress'] = sum
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full_account.append(r)
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return full_account
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def _sum_debit_partner(self, partner,data):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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result_tmp = 0.0
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if data['form']['reconcil'] :
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND reconcile_id IS NULL"
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if data['form']['soldeinit'] :
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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 = %d " \
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"AND account_id IN (" + self.account_ids + ") " \
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"AND reconcile_id IS NULL " \
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"AND date < %s " ,
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(partner.id, self.date_lst[0],))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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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 = %d " \
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"AND account_id IN (" + self.account_ids + ") " \
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" " + RECONCILE_TAG + " " \
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"AND date IN (" + self.date_lst_string + ") " ,
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(partner.id,))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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return result_tmp
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def _sum_credit_partner(self, partner,data):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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result_tmp = 0.0
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if data['form']['reconcil'] :
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND reconcile_id IS NULL"
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if data['form']['soldeinit'] :
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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=%d " \
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"AND account_id IN (" + self.account_ids + ") " \
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"AND reconcile_id IS NULL " \
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"AND date < %s " ,
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(partner.id,self.date_lst[0],))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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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=%d " \
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"AND account_id IN (" + self.account_ids + ") " \
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" " + RECONCILE_TAG + " " \
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"AND date IN (" + self.date_lst_string + ") " ,
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(partner.id,))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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return result_tmp
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def _sum_debit(self,data):
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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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result_tmp = 0.0
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if data['form']['reconcil'] :
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND reconcile_id IS NULL"
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if data['form']['soldeinit'] :
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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 reconcile_id IS NULL " \
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"AND date < %s " ,
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(self.date_lst[0],))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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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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" " + RECONCILE_TAG + " " \
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"AND date IN (" + self.date_lst_string + ") "
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)
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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return result_tmp
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def _sum_credit(self,data):
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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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result_tmp = 0.0
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if data['form']['reconcil'] :
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND reconcile_id IS NULL"
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if data['form']['soldeinit'] :
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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 reconcile_id IS NULL " \
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"AND date < %s " ,
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(self.date_lst[0],))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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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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" " + RECONCILE_TAG + " " \
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"AND date IN (" + self.date_lst_string + ") "
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)
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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return result_tmp
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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.third_party_ledger', 'res.partner',
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'addons/account/report/third_party_ledger.rml',parser=third_party_ledger,
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header=False)
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