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 FROM account_analytic_line AS aal, account_account AS aa \
  51                                                         WHERE (aal.general_account_id=aa.id) AND (aal.account_id=%d) AND (date>=%s) AND (date<=%s) \
  52                                                         GROUP BY aal.general_account_id, aa.name, aa.code, aal.code ORDER BY aal.code", (account_id, date1, date2))
  53                 res = self.cr.dictfetchall()
  54
  55                 for r in res:
  56                         if r['balance'] > 0:
  57                                 r['debit'] = '%.2f' % r['balance']
  58                                 r['credit'] = ''
  59                         elif r['balance'] < 0:
  60                                 r['debit'] = ''
  61                                 r['credit'] = '%.2f' % -r['balance']
  62                         else:
  63                                 r['balance'] == 0
  64                                 r['debit'] = ''
  65                                 r['credit'] = ''
  66                 return res
  67
  68
  69         def _move_sum_debit(self, account_id, date1, date2):
  70                 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))
  71                 return self.cr.fetchone()[0] or 0.0
  72
  73         def _move_sum_credit(self, account_id, date1, date2):
  74                 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))
  75                 return self.cr.fetchone()[0] or 0.0
  76
  77         def _move_sum_balance(self, account_id, date1, date2):
  78                 debit = self._move_sum_debit(account_id, date1, date2)
  79                 credit = self._move_sum_credit(account_id, date1, date2)
  80                 return (debit-credit) or 0.0
  81
  82         def _move_sum_quantity(self, account_id, date1, date2):
  83                 self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line WHERE account_id=%d AND date>=%s AND date<=%s", (account_id, date1, date2))
  84                 return self.cr.fetchone()[0] or 0.0
  85
  86
  87         def _sum_debit(self, accounts, date1, date2):
  88                 ids = map(lambda x: x.id, accounts)
  89                 if not len(ids):
  90                         return 0.0
  91                 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))
  92                 return self.cr.fetchone()[0] or 0.0
  93
  94         def _sum_credit(self, accounts, date1, date2):
  95                 ids = map(lambda x: x.id, accounts)
  96                 if not len(ids):
  97                         return 0.0
  98                 ids = map(lambda x: x.id, accounts)
  99                 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))
 100                 return self.cr.fetchone()[0] or 0.0
 101
 102         def _sum_balance(self, accounts, date1, date2):
 103                 debit = self._sum_debit(accounts, date1, date2) or 0.0
 104                 credit = self._sum_credit(accounts, date1, date2) or 0.0
 105                 return (debit-credit)
 106
 107         def _sum_quantity(self, accounts, date1, date2):
 108                 ids = map(lambda x: x.id, accounts)
 109                 if not len(ids):
 110                         return 0.0
 111                 self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line WHERE account_id IN ("+','.join(map(str, ids))+") AND date>=%s AND date<=%s", (date1, date2))
 112                 return self.cr.fetchone()[0] or 0.0
 113
 114 report_sxw.report_sxw('report.account.analytic.account.balance', 'account.analytic.account', 'addons/account/project/report/analytic_balance.rml',parser=account_analytic_balance)
 115