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Viewing changes to account/report/account_balance.py

  • Committer: pinky
  • Date: 2006-12-07 13:41:40 UTC
  • Revision ID: pinky-dedd7f8a42bd4557112a0513082691b8590ad6cc
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account/report/account_balance.py
 
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##############################################################################
 
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#
 
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# Copyright (c) 2004-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
 
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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_balance(report_sxw.rml_parse):
 
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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.localcontext.update({
 
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                        'time': time,
 
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                        'lines': self.lines,
 
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                        'sum_debit': self._sum_debit,
 
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                        'sum_credit': self._sum_credit,
 
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                        'sum_sdebit': self._sum_sdebit,
 
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                        'sum_scredit': self._sum_scredit
 
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                })
 
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                self.context = context
 
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        def lines(self, ids=None, done=None, level=0):
 
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                ids = ids or self.ids
 
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                done = done or {}
 
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                if not self.ids:
 
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                        return []
 
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                result = []
 
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                for account in self.pool.get('account.account').browse(self.cr, self.uid, ids, self.context):
 
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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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                                'code': account.code,
 
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                                'name': account.name,
 
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                                'debit': account.debit,
 
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                                'credit': account.credit,
 
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                                'level': level,
 
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                                'sdebit': account.debit > account.credit and account.debit - account.credit,
 
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                                'scredit': account.debit < account.credit and account.credit - account.debit,
 
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                                'balance': account.balance
 
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                        }
 
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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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                        result.append(res)
 
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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 += self.lines([x[1] for x in ids2], done, level+1)
 
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                self.ids = done
 
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                return result
 
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        def _sum_debit(self):
 
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                if not self.ids:
 
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                        return 0.0
 
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                self.cr.execute('select sum(debit) from account_move_line where account_id in (' + ','.join(map(str, self.ids)) + ') and date>=%s and date<=%s and state<>\'draft\'', (self.datas['form']['date1'], self.datas['form']['date2']))
 
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                return self.cr.fetchone()[0] or 0.0
 
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        def _sum_credit(self):
 
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                if not self.ids:
 
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                        return 0.0
 
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                self.cr.execute('select sum(credit) from account_move_line where account_id in (' + ','.join(map(str, self.ids)) + ') and date>=%s and date<=%s and state<>\'draft\'', (self.datas['form']['date1'], self.datas['form']['date2']))
 
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                return self.cr.fetchone()[0] or 0.0
 
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        def _sum_sdebit(self):
 
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                debit, credit = self._sum_debit(), self._sum_credit()
 
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                return debit > credit and debit - credit
 
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        def _sum_scredit(self):
 
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                debit, credit = self._sum_debit(), self._sum_credit()
 
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                return credit > debit and credit - debit
 
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report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance)
 
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