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Viewing changes to addons/account/project/report/inverted_analytic_balance.py

  • Committer: jbe at tempo-consulting
  • Date: 2013-08-21 08:48:11 UTC
  • Revision ID: jbe@tempo-consulting.fr-20130821084811-913uo4l7b5ayxq8m
[NEW] Création de la branche trunk Loewert

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addons/account/project/report/inverted_analytic_balance.py
 
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# -*- coding: 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) 2004-2010 Tiny SPRL (<http://tiny.be>).
 
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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 Affero General Public License as
 
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#    published by the Free Software Foundation, either version 3 of the
 
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#    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 Affero General Public License for more details.
 
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#
 
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#    You should have received a copy of the GNU Affero 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 time
 
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from openerp import pooler
 
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from openerp.report import report_sxw
 
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class account_inverted_analytic_balance(report_sxw.rml_parse):
 
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    def __init__(self, cr, uid, name, context):
 
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        super(account_inverted_analytic_balance, self).__init__(cr, uid, name, context=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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            '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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            'sum_quantity': self._sum_quantity,
 
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        })
 
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    def _lines_g(self, accounts, date1, date2):
 
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        ids = map(lambda x: x.id, accounts)
 
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        self.cr.execute("SELECT aa.name AS name, aa.code AS code, "
 
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                        "sum(aal.amount) AS balance, "
 
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                        "sum(aal.unit_amount) AS quantity, aa.id AS id \
 
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                FROM account_analytic_line AS aal, account_account AS aa \
 
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                WHERE (aal.general_account_id=aa.id) "
 
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                        "AND (aal.account_id IN %s) "
 
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                        "AND (date>=%s) AND (date<=%s) AND aa.active \
 
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                GROUP BY aal.general_account_id, aa.name, aa.code, aal.code, aa.id "
 
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                        "ORDER BY aal.code",
 
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                        (tuple(ids), 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'] = r['balance']
 
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                r['credit'] = 0.0
 
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            elif r['balance'] < 0:
 
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                r['debit'] =  0.0
 
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                r['credit'] = -r['balance']
 
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            else:
 
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                r['debit'] = 0.0
 
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                r['credit'] = 0.0
 
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        return res
 
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    def _lines_a(self, accounts, general_account_id, date1, date2):
 
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        ids = map(lambda x: x.id, accounts)
 
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        self.cr.execute("SELECT sum(aal.amount) AS balance, "
 
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                        "sum(aal.unit_amount) AS quantity, "
 
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                        "aaa.code AS code, aaa.name AS name, account_id \
 
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                FROM account_analytic_line AS aal, "
 
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                        "account_analytic_account AS aaa \
 
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                WHERE aal.account_id=aaa.id AND aal.account_id IN %s "
 
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                        "AND aal.general_account_id=%s AND aal.date>=%s "
 
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                        "AND aal.date<=%s \
 
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                GROUP BY aal.account_id, general_account_id, aaa.code, aaa.name "
 
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                        "ORDER BY aal.account_id",
 
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                        (tuple(ids), general_account_id, date1, date2))
 
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        res = self.cr.dictfetchall()
 
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        aaa_obj = self.pool.get('account.analytic.account')
 
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        res2 = aaa_obj.read(self.cr, self.uid, ids, ['complete_name'])
 
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        complete_name = {}
 
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        for r in res2:
 
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            complete_name[r['id']] = r['complete_name']
 
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        for r in res:
 
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            r['complete_name'] = complete_name[r['account_id']]
 
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            if r['balance'] > 0:
 
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                r['debit'] = r['balance']
 
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                r['credit'] = 0.0
 
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            elif r['balance'] < 0:
 
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                r['debit'] = 0.0
 
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                r['credit'] = -r['balance']
 
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            else:
 
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                r['debit'] = 0.0
 
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                r['credit'] = 0.0
 
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        return res
 
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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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        self.cr.execute("SELECT sum(amount) \
 
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                FROM account_analytic_line \
 
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                WHERE account_id IN %s AND date>=%s AND date<=%s AND amount>0", (tuple(ids),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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        self.cr.execute("SELECT -sum(amount) \
 
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                FROM account_analytic_line \
 
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                WHERE account_id IN %s AND date>=%s AND date<=%s AND amount<0", (tuple(ids),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)
 
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        credit = self._sum_credit(accounts, date1, date2)
 
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        return (debit-credit)
 
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    def _sum_quantity(self, accounts, date1, date2):
 
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        ids = map(lambda x: x.id, accounts)
 
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        self.cr.execute("SELECT sum(unit_amount) \
 
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                FROM account_analytic_line \
 
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                WHERE account_id IN %s AND date>=%s AND date<=%s", (tuple(ids),date1, date2,))
 
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        return self.cr.fetchone()[0] or 0.0
 
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report_sxw.report_sxw('report.account.analytic.account.inverted.balance', 'account.analytic.account', 'addons/account/project/report/inverted_analytic_balance.rml',parser=account_inverted_analytic_balance, header="internal")
 
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
 
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