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# -*- encoding: utf-8 -*-
# __author__ = jeff@openerp.cn,joshua@openerp.cn
# __thanks__ = [oldrev@gmail.com]
##############################################################################
#
# 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 time
import rml_parse
from report import report_sxw
from tools.translate import _
class account_move_parser(rml_parse.rml_parse):
'''
Parser for account move report
'''
def __init__(self, cr, uid, name, context):
super(account_move_parser, self).__init__(cr, uid, name, context)
self.localcontext.update({
'time': time,
'rate': self._get_exchange_rate,
'price':self._get_unit_price,
})
def _get_exchange_rate(self, line):
'''
Exchange rate: Debit or Credit / currency ammount
Why not get it from currency code + date ?
'''
exchange_rate = False
if line.amount_currency:
if line.debit > 0:
exchange_rate = line.debit/line.amount_currency
if line.credit > 0:
exchange_rate = line.credit/line.amount_currency
return exchange_rate
def _get_unit_price(self, line):
'''
Unit price：Debit or Credit / Quantity
'''
unit_price = False
if line.quantity:
if line.debit > 0:
unit_price = line.debit/line.quantity
if line.credit > 0:
unit_price = line.credit/line.quantity
return unit_price
#Register report parser
report_sxw.report_sxw('report.account.move', 'account.move', \
'addons/oecn_account_print/report/account_move.sxw', \
parser=account_move_parser)
class general_ledger_parser(report_sxw.rml_parse):
"""
总账-General Ledger
"""
def __init__(self, cr, uid, name, context):
super(general_ledger_parser, self).__init__(cr, uid, name, context=context)
self.query = ""
self.preiod = {}
self.localcontext.update({
'time': time,
'general_ledger_line':self._general_ledger_line,
'beginning_balance_accounts':self._beginning_balance_accounts,
})
def set_context(self, objects, data, ids, report_type = None):
"""
设置 OE context
"""
self.all_date = self._get_date(data)
data['all_date'] = self.all_date
new_ids = ids
print 'ids:%s date:%s'%(ids, data)
objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
super(general_ledger_parser, self).set_context(objects, data, new_ids, report_type)
def _get_date(self,data):
"""
根据wizard获取日期：期间开始日期，期间结束日期，会计年开始日期
"""
#print 'self-->',data
period_from_id = data['period_from']
period_to_id = data['period_to']
period_obj = self.pool.get('account.period')
period_start_obj = period_obj.read(self.cr, self.uid, period_from_id, ['date_start','fiscalyear_id'])
#print 'period_start',period_start_obj
period_end_obj = period_obj.read(self.cr, self.uid, period_to_id, ['date_stop'])
#print 'period_end',period_end_obj
fiscalyear_obj = self.pool.get('account.fiscalyear').read(self.cr, self.uid, period_start_obj['fiscalyear_id'][0], ['date_start'])
#print 'fiscalyear_obj',fiscalyear_obj
all_date = {
'period_start_date_start':period_start_obj['date_start'],
'period_end_date_stop':period_end_obj['date_stop'],
'fiscalyear_obj_date_start':fiscalyear_obj['date_start'],
}
# print 'date-->',all_date
return all_date
def _get_periods(self):
"""
根据日期段获取里面的期间
"""
print 'in_get_period'
self.cr.execute(("select date_start,date_stop,name as period_name "\
"from account_period where "\
" date_start>='%s' and date_stop<='%s' "\
" order by date_start")% (self.all_date['period_start_date_start'], self.all_date['period_end_date_stop']))
periods = self.cr.dictfetchall()
print 'peirod:',periods
return periods
def _beginning_balance_accounts(self, account):
"""
计算年初，借、贷、余额
"""
print '_beginning_balance_accounts'
periods = self._get_periods()
print 'account:',account
account_ids = account.id
result={
'debit':0,
'credit':0,
'balance':0,
'debit_or_credit':u'平',
'month':self.all_date['fiscalyear_obj_date_start'][5:7],
'day':self.all_date['fiscalyear_obj_date_start'][8:10],
}
if account_ids:
self.cr.execute(("SELECT l.account_id as id, " \
"a.code as code," \
"a.name as name," \
"COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance , " \
"COALESCE(SUM(l.debit), 0) as debit, " \
"COALESCE(SUM(l.credit), 0) as credit " \
"FROM " \
"account_move_line l " \
"JOIN " \
"account_account a on (l.account_id=a.id)"
"WHERE " \
"l.account_id IN (%s) " \
"and l.date< '%s' " \
" GROUP BY l.account_id,a.code,a.name " \
" ORDER BY a.code") % (account_ids,self.all_date['fiscalyear_obj_date_start']))
res = self.cr.dictfetchall()
if(res):
if (int(res[0]['balance']) == 0):
result['debit_or_credit'] = u'平'
elif (int(res[0]['balance']) > 0):
result['debit_or_credit'] = u'借'
else :
result['debit_or_credit'] = u'贷'
result['debit']=res[0]['debit']
result['credit']=res[0]['credit']
result['balance']=res[0]['balance']
print 'result:',result
return result
def _general_ledger_line(self, account):
"""
生成总账
"""
result=[]
month_debit_or_credit = u'平'
year_debit_or_credit = u'平'
i = 0
month_amount_balance = 0
periods = self._get_periods()
account_ids = account.id
month_amount_accounts={}
beginning_balance_accounts={}
year_amount_accounts={}
for period in periods:
if account_ids:
self.cr.execute(("SELECT l.account_id as id, " \
"a.code as code," \
"a.name as name," \
"COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as month_amount_balance , " \
"COALESCE(SUM(l.debit), 0) as month_amount_debit, " \
"COALESCE(SUM(l.credit), 0) as month_amount_credit " \
"FROM " \
"account_move_line l " \
"JOIN " \
"account_account a on (l.account_id=a.id)"
"WHERE " \
"l.account_id IN (%s) " \
"and l.date<= '%s' " \
"and l.date>= '%s' "
" GROUP BY l.account_id,a.code,a.name " \
" ORDER BY a.code") % (account_ids,period['date_stop'], period['date_start']))
month_amount_accounts = self.cr.dictfetchall()
self.cr.execute(("SELECT l.account_id as id, " \
"a.code as code," \
"a.name as name," \
"COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as year_amount_balance , " \
"COALESCE(SUM(l.debit), 0) as year_amount_debit, " \
"COALESCE(SUM(l.credit), 0) as year_amount_credit " \
"FROM " \
"account_move_line l " \
"JOIN " \
"account_account a on (l.account_id=a.id)"
"WHERE " \
"l.account_id IN (%s) " \
"and l.date<= '%s' " \
"and l.date>= '%s' "
" GROUP BY l.account_id,a.code,a.name " \
" ORDER BY a.code") % (account_ids,period['date_stop'], self.all_date['fiscalyear_obj_date_start']))
year_amount_accounts = self.cr.dictfetchall()
if (month_amount_accounts):
if (int(month_amount_accounts[0]['month_amount_balance']) == 0):
month_debit_or_credit = u'平'
elif (int(month_amount_accounts[0]['month_amount_balance']) > 0):
month_debit_or_credit = u'借'
else:
month_debit_or_credit = u'贷'
if (int(year_amount_accounts[0]['year_amount_balance']) == 0):
year_debit_or_credit = u'平'
elif (int(year_amount_accounts[0]['year_amount_balance']) > 0):
year_debit_or_credit = u'借'
else:
year_debit_or_credit = u'贷'
month_amount_balance = month_amount_balance + month_amount_accounts[0]['month_amount_balance']
sums = {
'period_month':period['date_stop'][5:7],
'period_day': period['date_stop'][8:10],
'code': month_amount_accounts[0]['code'],
'name': month_amount_accounts[0]['name'],
'month_amount_debit': month_amount_accounts[0]['month_amount_debit'],
'month_amount_credit': month_amount_accounts[0]['month_amount_credit'],
'month_amount_balance': month_amount_balance,
'month_debit_or_credit':month_debit_or_credit,
'year_amount_debit': year_amount_accounts[0]['year_amount_debit'],
'year_amount_credit': year_amount_accounts[0]['year_amount_credit'],
'year_amount_balance':year_amount_accounts[0]['year_amount_balance'],
'year_debit_or_credit':year_debit_or_credit,
}
result.append(sums)
return result
report_sxw.report_sxw('report.account.general_ledger', 'account.account', 'addons/oecn_account_print/report/general_ledger.rml', parser=general_ledger_parser, header=False)
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