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Viewing changes to account/project/report/cost_ledger.py

  • Committer: pinky
  • Date: 2006-12-07 13:41:40 UTC
  • Revision ID: pinky-dedd7f8a42bd4557112a0513082691b8590ad6cc
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account/project/report/cost_ledger.py
 
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##############################################################################
 
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#
 
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# Copyright (c) 2004 TINY SPRL. (http://tiny.be) All Rights Reserved.
 
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#                    Fabien Pinckaers <fp@tiny.Be>
 
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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., 59 Temple Place - Suite 330, Boston, MA  02111-1307, USA.
 
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#
 
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##############################################################################
 
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import pooler
 
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import time
 
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from report import report_sxw
 
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class account_analytic_cost_ledger(report_sxw.rml_parse):
 
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        def __init__(self, cr, uid, name, context):
 
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                super(account_analytic_cost_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_g': self._lines_g,
 
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                        'lines_a': self._lines_a,
 
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                        'account_sum_debit': self._account_sum_debit,
 
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                        'account_sum_credit': self._account_sum_credit,
 
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                        'sum_debit': self._sum_debit,
 
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                        'sum_credit': self._sum_credit,
 
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                        'sum_balance': self._sum_balance,
 
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                        'account_sum_balance': self._account_sum_balance,
 
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                })
 
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        def _lines_g(self, account_id, date1, date2):
 
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                self.cr.execute("       SELECT sum(aal.amount) AS balance, aa.code AS code, aa.name AS name, aa.id AS id \
 
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                                                        FROM account_account AS aa, account_analytic_line AS aal \
 
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                                                        WHERE (aal.account_id=%d) AND (aal.date>=%s) AND (aal.date<=%s) AND (aal.general_account_id=aa.id) \
 
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                                                        GROUP BY aa.code, aa.name, aa.id ORDER BY aa.code", (account_id, date1, date2))
 
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                res = self.cr.dictfetchall()
 
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                for r in res:
 
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                        if r['balance'] > 0:
 
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                                r['debit'] = '%.2f' % r['balance']
 
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                                r['credit'] = ''
 
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                        elif r['balance'] < 0:
 
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                                r['debit'] = ''
 
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                                r['credit'] = '%.2f' % -r['balance']
 
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                        else: # r['balance'] == 0
 
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                                r['debit'] = ''
 
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                                r['credit'] = ''
 
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                return res
 
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        def _lines_a(self, general_account_id, account_id, date1, date2):
 
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                self.cr.execute("       SELECT aal.name AS name, aal.code AS code, aal.amount AS balance, aal.date AS date, aaj.code AS cj FROM account_analytic_line AS aal, account_analytic_journal AS aaj \
 
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                                                        WHERE (aal.general_account_id=%d) AND (aal.account_id=%d) AND (aal.date>=%s) AND (aal.date<=%s) \
 
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                                                        AND (aal.journal_id=aaj.id) \
 
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                                                        ORDER BY aal.date, aaj.code, aal.code", (general_account_id, account_id, date1, date2))
 
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                res = self.cr.dictfetchall()
 
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                for r in res:
 
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                        if r['balance'] > 0:
 
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                                r['debit'] = '%.2f' % r['balance']
 
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                                r['credit'] = ''
 
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                        elif r['balance'] < 0:
 
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                                r['debit'] = ''
 
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                                r['credit'] = '%.2f' % -r['balance']
 
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                        else: # r['balance'] == 0
 
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                                r['debit'] = ''
 
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                                r['credit'] = ''                                                                                                                                                                                
 
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                return res
 
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        def _account_sum_debit(self, account_id, date1, date2):
 
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                self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id=%d AND date>=%s AND date<=%s AND amount>0", (account_id, date1, date2))
 
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                return self.cr.fetchone()[0] or 0.0
 
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        def _account_sum_credit(self, account_id, date1, date2):
 
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                self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id=%d AND date>=%s AND date<=%s AND amount<0", (account_id, date1, date2))
 
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                return self.cr.fetchone()[0] or 0.0
 
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        def _account_sum_balance(self, account_id, date1, date2):
 
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                debit = self._account_sum_debit(account_id, date1, date2) 
 
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                credit = self._account_sum_credit(account_id, date1, date2)
 
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                return (debit-credit)
 
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        def _sum_debit(self, accounts, date1, date2):
 
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                ids = map(lambda x: x.id, accounts)
 
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                if not len(ids):
 
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                        return 0.0
 
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                self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s AND amount>0", (date1, date2))
 
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                return self.cr.fetchone()[0] or 0.0
 
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        def _sum_credit(self, accounts, date1, date2):
 
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                ids = map(lambda x: x.id, accounts)
 
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                if not len(ids):
 
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                        return 0.0
 
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                ids = map(lambda x: x.id, accounts)
 
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                self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s AND amount<0", (date1, date2))
 
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                return self.cr.fetchone()[0] or 0.0
 
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        def _sum_balance(self, accounts, date1, date2):
 
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                debit = self._sum_debit(accounts, date1, date2) or 0.0
 
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                credit = self._sum_credit(accounts, date1, date2) or 0.0
 
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                return (debit-credit)
 
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report_sxw.report_sxw('report.account.analytic.account.cost_ledger', 'account.analytic.account', 'addons/account/project/report/cost_ledger.rml',parser=account_analytic_cost_ledger)
 
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