1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from osv import fields,osv
25 class account_entries_report(osv.osv):
26 _name = "account.entries.report"
27 _description = "Journal Items Analysis"
31 'date': fields.date('Effective Date', readonly=True),
32 'date_created': fields.date('Date Created', readonly=True),
33 'date_maturity': fields.date('Date Maturity', readonly=True),
34 'ref': fields.char('Reference', size=64, readonly=True),
35 'nbr':fields.integer('# of Items', readonly=True),
36 'debit':fields.float('Debit', readonly=True),
37 'credit':fields.float('Credit', readonly=True),
38 'balance': fields.float('Balance', readonly=True),
39 'day': fields.char('Day', size=128, readonly=True),
40 'year': fields.char('Year', size=4, readonly=True),
41 'date': fields.date('Date', size=128, readonly=True),
42 'month':fields.selection([('01','January'), ('02','February'), ('03','March'), ('04','April'),
43 ('05','May'), ('06','June'), ('07','July'), ('08','August'), ('09','September'),
44 ('10','October'), ('11','November'), ('12','December')], 'Month', readonly=True),
45 'period_id': fields.many2one('account.period', 'Period', readonly=True),
46 'account_id': fields.many2one('account.account', 'Account', readonly=True),
47 'journal_id': fields.many2one('account.journal', 'Journal', readonly=True),
48 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', readonly=True),
49 'product_id': fields.many2one('product.product', 'Product', readonly=True),
50 'state': fields.selection([('draft','Draft'), ('posted','Posted')], 'State', readonly=True,
51 help='When new account move is created the state will be \'Draft\'. When all the payments are done it will be in \'Posted\' state.'),
52 'state_2': fields.selection([('draft','Draft'), ('valid','Valid')], 'State of Move Line', readonly=True,
53 help='When new move line is created the state will be \'Draft\'.\n* When all the payments are done it will be in \'Valid\' state.'),
54 'reconcile_id': fields.many2one('account.move.reconcile', readonly=True),
55 'partner_id': fields.many2one('res.partner','Partner', readonly=True),
56 'analytic_account_id' : fields.many2one('account.analytic.account', 'Analytic Account', readonly=True),
57 'quantity': fields.float('Products Quantity', digits=(16,2), readonly=True),
58 'user_type': fields.many2one('account.account.type', 'Account Type', readonly=True),
59 'type': fields.selection([
60 ('receivable', 'Receivable'),
61 ('payable', 'Payable'),
63 ('consolidation', 'Consolidation'),
66 ], 'Internal Type', readonly=True, help="This type is used to differentiate types with "\
67 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
68 "can have children accounts for multi-company consolidations, payable/receivable are for "\
69 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
70 'company_id': fields.many2one('res.company', 'Company', readonly=True),
74 def search(self, cr, uid, args, offset=0, limit=None, order=None,
75 context=None, count=False):
77 if arg[0] == 'period_id' and arg[2] == 'current_period':
78 current_period = self.pool.get('account.period').find(cr, uid)[0]
79 args.append(['period_id','in',[current_period]])
81 elif arg[0] == 'period_id' and arg[2] == 'current_year':
82 current_year = self.pool.get('account.fiscalyear').find(cr, uid)
83 ids = self.pool.get('account.fiscalyear').read(cr, uid, [current_year], ['period_ids'])[0]['period_ids']
84 args.append(['period_id','in',ids])
85 for a in [['period_id','in','current_year'], ['period_id','in','current_period']]:
88 return super(account_entries_report, self).search(cr, uid, args=args, offset=offset, limit=limit, order=order,
89 context=context, count=count)
91 def read_group(self, cr, uid, domain, fields, groupby, offset=0, limit=None, context=None):
94 if arg[0] == 'period_id' and arg[2] == 'current_period':
95 current_period = self.pool.get('account.period').find(cr, uid)[0]
96 domain.append(['period_id','in',[current_period]])
99 elif arg[0] == 'period_id' and arg[2] == 'current_year':
100 current_year = self.pool.get('account.fiscalyear').find(cr, uid)
101 ids = self.pool.get('account.fiscalyear').read(cr, uid, [current_year], ['period_ids'])[0]['period_ids']
102 domain.append(['period_id','in',ids])
104 for a in [['period_id','in','current_year'], ['period_id','in','current_period']]:
107 return super(account_entries_report, self).read_group(cr, uid, domain, fields, groupby, offset, limit, context)
110 tools.drop_view_if_exists(cr, 'account_entries_report')
112 create or replace view account_entries_report as (
116 l.date_maturity as date_maturity,
117 l.date_created as date_created,
121 l.reconcile_id as reconcile_id,
122 to_char(am.date, 'YYYY') as year,
123 to_char(am.date, 'MM') as month,
124 to_char(am.date, 'YYYY-MM-DD') as day,
125 l.partner_id as partner_id,
126 l.product_id as product_id,
127 am.company_id as company_id,
128 am.journal_id as journal_id,
129 p.fiscalyear_id as fiscalyear_id,
130 am.period_id as period_id,
131 l.account_id as account_id,
132 l.analytic_account_id as analytic_account_id,
134 a.user_type as user_type,
136 l.quantity as quantity,
139 l.debit-l.credit as balance
142 left join account_account a on (l.account_id = a.id)
143 left join account_move am on (am.id=l.move_id)
144 left join account_period p on (am.period_id=p.id)
145 where l.state != 'draft'
148 account_entries_report()