1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # Copyright (c) 2008 JAILLET Simon - CrysaLEAD - www.crysalead.fr
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
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.
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.
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.
27 ##############################################################################
30 from report import report_sxw
32 class base_report(report_sxw.rml_parse):
33 def __init__(self, cr, uid, name, context):
34 super(base_report, self).__init__(cr, uid, name, context)
35 self.localcontext.update( {
38 '_get_variable': self._get_variable,
39 '_set_variable': self._set_variable,
41 self.context = context
43 def _load(self,name,form):
44 fiscalyear=self.pool.get('account.fiscalyear').browse(self.cr, self.uid, form['fiscalyear'])
46 periods=self.pool.get('account.period').search(self.cr, self.uid,[('fiscalyear_id','=',form['fiscalyear'])])
47 period_query_cond=str(tuple(periods))
49 query = "SELECT MIN(date_start) AS date_start, MAX(date_stop) AS date_stop FROM account_period WHERE id IN "+str(period_query_cond)
50 self.cr.execute(query)
51 dates =self.cr.dictfetchall()
52 self._set_variable('date_start', dates[0]['date_start'])
53 self._set_variable('date_stop', dates[0]['date_stop'])
55 query = "SELECT l10n_fr_line.code,definition FROM l10n_fr_line LEFT JOIN l10n_fr_report ON l10n_fr_report.id=report_id WHERE l10n_fr_report.code='"+name+"'"
56 self.cr.execute(query)
57 datas =self.cr.dictfetchall()
59 self._load_accounts(form,line['code'],eval(line['definition']),fiscalyear,period_query_cond)
61 def _set_variable(self,variable,valeur):
62 self.localcontext.update({variable:valeur})
64 def _get_variable(self,variable):
65 return self.localcontext[variable]
67 def _load_accounts(self,form,code,definition,fiscalyear,period_query_cond):
70 for x in definition['load']:
72 accounts[p[1]]=[p[0],p[2]]
75 if fiscalyear.state!='done' or not code.startswith('bpcheck'):
77 for account in accounts:
78 query_cond += "aa.code LIKE '"+account+"%' OR "
79 query_cond = query_cond[:-4]+")"
81 if len(definition['except'])>0:
82 query_cond = query_cond+" and ("
83 for account in definition['except']:
84 query_cond += "aa.code NOT LIKE '"+account+"%' AND "
85 query_cond = query_cond[:-5]+")"
88 if fiscalyear.state=='done':
89 closed_cond=" AND (aml.move_id NOT IN (SELECT account_move.id as move_id FROM account_move WHERE period_id IN "+str(period_query_cond)+" AND journal_id=(SELECT res_id FROM ir_model_data WHERE name='closing_journal' AND module='l10n_fr')) OR (aa.type != 'income' AND aa.type !='expense'))"
91 query = "SELECT aa.code AS code, SUM(debit) as debit, SUM(credit) as credit FROM account_move_line aml LEFT JOIN account_account aa ON aa.id=aml.account_id WHERE "+query_cond+closed_cond+" AND aml.state='valid' AND aml.period_id IN "+str(period_query_cond)+" GROUP BY code"
92 self.cr.execute(query)
94 lines =self.cr.dictfetchall()
96 for account in accounts:
97 if(line["code"].startswith(account)):
98 operator=accounts[account][0]
99 type=accounts[account][1]
102 value=line["debit"]-line["credit"]
104 value=line["debit"]-line["credit"]
105 if(value<0.001): value=0.0
107 value=line["credit"]-line["debit"]
108 if(value<0.001): value=0.0
114 self._set_variable(code, sum)
115 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: