addons/account/project/report/analytic_balance.py

   1 ##############################################################################
   2 #
   3 # Copyright (c) 2004 TINY SPRL. (http://tiny.be) All Rights Reserved.
   4 #                    Fabien Pinckaers <fp@tiny.Be>
   5 #
   6 # WARNING: This program as such is intended to be used by professional
   7 # programmers who take the whole responsability of assessing all potential
   8 # consequences resulting FROM its eventual inadequacies AND bugs
   9 # End users who are looking for a ready-to-use solution with commercial
  10 # garantees AND support are strongly adviced to contract a Free Software
  11 # Service Company
  12 #
  13 # This program is Free Software; you can redistribute it AND/or
  14 # modify it under the terms of the GNU General Public License
  15 # as published by the Free Software Foundation; either version 2
  16 # of the License, or (at your option) any later version.
  17 #
  18 # This program is distributed in the hope that it will be useful,
  19 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  20 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  21 # GNU General Public License for more details.
  22 #
  23 # You should have received a copy of the GNU General Public License
  24 # along with this program; if not, write to the Free Software
  25 # Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA  02111-1307, USA.
  26 #
  27 ##############################################################################
  28
  29 import pooler
  30 import time
  31 from report import report_sxw
  32
  33 class account_analytic_balance(report_sxw.rml_parse):
  34         def __init__(self, cr, uid, name, context):
  35                 super(account_analytic_balance, self).__init__(cr, uid, name, context)
  36                 self.localcontext.update( {
  37                         'time': time,
  38                         'lines_g': self._lines_g,
  39                         'move_sum_debit': self._move_sum_debit,
  40                         'move_sum_credit': self._move_sum_credit,
  41                         'sum_debit': self._sum_debit,
  42                         'sum_credit': self._sum_credit,
  43                         'sum_balance': self._sum_balance,
  44                         'sum_quantity': self._sum_quantity,
  45                         'move_sum_balance': self._move_sum_balance,
  46                         'move_sum_quantity': self._move_sum_quantity,
  47                 })
  48
  49         def _lines_g(self, account_id, date1, date2):
  50                 self.cr.execute("SELECT aa.name AS name, aa.code AS code, sum(aal.amount) AS balance, sum(aal.unit_amount) AS quantity \
  51                                 FROM account_analytic_line AS aal, account_account AS aa \
  52                                 WHERE (aal.general_account_id=aa.id) AND (aal.account_id=%d) AND (date>=%s) AND (date<=%s) AND aa.active \
  53                                 GROUP BY aal.general_account_id, aa.name, aa.code, aal.code ORDER BY aal.code", (account_id, date1, date2))
  54                 res = self.cr.dictfetchall()
  55
  56                 for r in res:
  57                         if r['balance'] > 0:
  58                                 r['debit'] = r['balance']
  59                                 r['credit'] = 0.0
  60                         elif r['balance'] < 0:
  61                                 r['debit'] = 0.0
  62                                 r['credit'] = -r['balance']
  63                         else:
  64                                 r['balance'] == 0
  65                                 r['debit'] = 0.0
  66                                 r['credit'] = 0.0
  67                 return res
  68
  69
  70         def _move_sum_debit(self, account_id, date1, date2):
  71                 self.cr.execute("SELECT sum(amount) \
  72                                 FROM account_analytic_line \
  73                                 WHERE account_id=%d AND date>=%s AND date<=%s AND amount>0", (account_id, date1, date2))
  74                 return self.cr.fetchone()[0] or 0.0
  75
  76         def _move_sum_credit(self, account_id, date1, date2):
  77                 self.cr.execute("SELECT -sum(amount) \
  78                                 FROM account_analytic_line \
  79                                 WHERE account_id=%d AND date>=%s AND date<=%s AND amount<0", (account_id, date1, date2))
  80                 return self.cr.fetchone()[0] or 0.0
  81
  82         def _move_sum_balance(self, account_id, date1, date2):
  83                 debit = self._move_sum_debit(account_id, date1, date2)
  84                 credit = self._move_sum_credit(account_id, date1, date2)
  85                 return (debit-credit)
  86
  87         def _move_sum_quantity(self, account_id, date1, date2):
  88                 self.cr.execute("SELECT sum(unit_amount) \
  89                                 FROM account_analytic_line \
  90                                 WHERE account_id=%d AND date>=%s AND date<=%s", (account_id, date1, date2))
  91                 return self.cr.fetchone()[0] or 0.0
  92
  93
  94         def _sum_debit(self, accounts, date1, date2):
  95                 ids = map(lambda x: x.id, accounts)
  96                 if not len(ids):
  97                         return 0.0
  98                 self.cr.execute("SELECT sum(amount) \
  99                                 FROM account_analytic_line \
 100                                 WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s AND amount>0", (date1, date2))
 101                 return self.cr.fetchone()[0] or 0.0
 102
 103         def _sum_credit(self, accounts, date1, date2):
 104                 ids = map(lambda x: x.id, accounts)
 105                 if not len(ids):
 106                         return 0.0
 107                 ids = map(lambda x: x.id, accounts)
 108                 self.cr.execute("SELECT -sum(amount) \
 109                                 FROM account_analytic_line \
 110                                 WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s AND amount<0", (date1, date2))
 111                 return self.cr.fetchone()[0] or 0.0
 112
 113         def _sum_balance(self, accounts, date1, date2):
 114                 debit = self._sum_debit(accounts, date1, date2) or 0.0
 115                 credit = self._sum_credit(accounts, date1, date2) or 0.0
 116                 return (debit-credit)
 117
 118         def _sum_quantity(self, accounts, date1, date2):
 119                 ids = map(lambda x: x.id, accounts)
 120                 if not len(ids):
 121                         return 0.0
 122                 self.cr.execute("SELECT sum(unit_amount) \
 123                                 FROM account_analytic_line \
 124                                 WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s", (date1, date2))
 125                 return self.cr.fetchone()[0] or 0.0
 126
 127 report_sxw.report_sxw('report.account.analytic.account.balance', 'account.analytic.account', 'addons/account/project/report/analytic_balance.rml',parser=account_analytic_balance, header=False)
 128