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 ##############################################################################
22 from openerp import tools
23 from openerp.osv import fields,osv
24 import openerp.addons.decimal_precision as dp
26 class account_entries_report(osv.osv):
27 _name = "account.entries.report"
28 _description = "Journal Items Analysis"
32 'date': fields.date('Effective Date', readonly=True),
33 'date_created': fields.date('Date Created', readonly=True),
34 'date_maturity': fields.date('Date Maturity', readonly=True),
35 'ref': fields.char('Reference', readonly=True),
36 'nbr': fields.integer('# of Items', readonly=True),
37 'debit': fields.float('Debit', readonly=True),
38 'credit': fields.float('Credit', readonly=True),
39 'balance': fields.float('Balance', readonly=True),
40 'currency_id': fields.many2one('res.currency', 'Currency', readonly=True),
41 'amount_currency': fields.float('Amount Currency', digits_compute=dp.get_precision('Account'), readonly=True),
42 'period_id': fields.many2one('account.period', 'Period', readonly=True),
43 'account_id': fields.many2one('account.account', 'Account', readonly=True),
44 'journal_id': fields.many2one('account.journal', 'Journal', readonly=True),
45 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', readonly=True),
46 'product_id': fields.many2one('product.product', 'Product', readonly=True),
47 'product_uom_id': fields.many2one('product.uom', 'Product Unit of Measure', readonly=True),
48 'move_state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', readonly=True),
49 'move_line_state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State of Move Line', readonly=True),
50 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconciliation number', readonly=True),
51 'partner_id': fields.many2one('res.partner','Partner', readonly=True),
52 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', readonly=True),
53 'quantity': fields.float('Products Quantity', digits=(16,2), readonly=True),
54 'user_type': fields.many2one('account.account.type', 'Account Type', readonly=True),
55 'type': fields.selection([
56 ('receivable', 'Receivable'),
57 ('payable', 'Payable'),
60 ('consolidation', 'Consolidation'),
63 ], 'Internal Type', readonly=True, help="This type is used to differentiate types with "\
64 "special effects in Odoo: view can not have entries, consolidation are accounts that "\
65 "can have children accounts for multi-company consolidations, payable/receivable are for "\
66 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
67 'company_id': fields.many2one('res.company', 'Company', readonly=True),
72 def search(self, cr, uid, args, offset=0, limit=None, order=None,
73 context=None, count=False):
74 fiscalyear_obj = self.pool.get('account.fiscalyear')
75 period_obj = self.pool.get('account.period')
77 if arg[0] == 'period_id' and arg[2] == 'current_period':
78 current_period = period_obj.find(cr, uid, context=context)[0]
79 args.append(['period_id','in',[current_period]])
81 elif arg[0] == 'period_id' and arg[2] == 'current_year':
82 current_year = fiscalyear_obj.find(cr, uid)
83 ids = fiscalyear_obj.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, orderby=False,lazy=True):
94 fiscalyear_obj = self.pool.get('account.fiscalyear')
95 period_obj = self.pool.get('account.period')
96 if context.get('period', False) == 'current_period':
97 current_period = period_obj.find(cr, uid, context=context)[0]
98 domain.append(['period_id','in',[current_period]])
99 elif context.get('year', False) == 'current_year':
100 current_year = fiscalyear_obj.find(cr, uid)
101 ids = fiscalyear_obj.read(cr, uid, [current_year], ['period_ids'])[0]['period_ids']
102 domain.append(['period_id','in',ids])
105 return super(account_entries_report, self).read_group(cr, uid, domain, fields, groupby, offset, limit, context, orderby,lazy)
108 tools.drop_view_if_exists(cr, 'account_entries_report')
110 create or replace view account_entries_report as (
114 l.date_maturity as date_maturity,
115 l.date_created as date_created,
117 am.state as move_state,
118 l.state as move_line_state,
119 l.reconcile_id as reconcile_id,
120 l.partner_id as partner_id,
121 l.product_id as product_id,
122 l.product_uom_id as product_uom_id,
123 am.company_id as company_id,
124 am.journal_id as journal_id,
125 p.fiscalyear_id as fiscalyear_id,
126 am.period_id as period_id,
127 l.account_id as account_id,
128 l.analytic_account_id as analytic_account_id,
130 a.user_type as user_type,
132 l.quantity as quantity,
133 l.currency_id as currency_id,
134 l.amount_currency as amount_currency,
137 l.debit-l.credit as balance
140 left join account_account a on (l.account_id = a.id)
141 left join account_move am on (am.id=l.move_id)
142 left join account_period p on (am.period_id=p.id)
143 where l.state != 'draft'
147 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: