+# -*- coding: utf-8 -*-
##############################################################################
#
-# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved.
+# OpenERP, Open Source Management Solution
+# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
-# $Id$
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
#
-# WARNING: This program as such is intended to be used by professional
-# programmers who take the whole responsability of assessing all potential
-# consequences resulting FROM its eventual inadequacies AND bugs
-# End users who are looking for a ready-to-use solution with commercial
-# garantees AND support are strongly adviced to contract a Free Software
-# Service Company
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
#
-# This program is Free Software; you can redistribute it AND/or
-# modify it under the terms of the GNU General Public License
-# as published by the Free Software Foundation; either version 2
-# of the License, or (at your option) any later version.
-#
-# This program is distributed in the hope that it will be useful,
-# but WITHOUT ANY WARRANTY; without even the implied warranty of
-# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
-# GNU General Public License for more details.
-#
-# You should have received a copy of the GNU General Public License
-# along with this program; if not, write to the Free Software
-# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from report import report_sxw
+
class account_analytic_balance(report_sxw.rml_parse):
- def __init__(self, cr, uid, name, context):
- super(account_analytic_balance, self).__init__(cr, uid, name, context)
- self.localcontext.update( {
- 'time': time,
- 'lines_g': self._lines_g,
- 'move_sum_debit': self._move_sum_debit,
- 'move_sum_credit': self._move_sum_credit,
- 'sum_debit': self._sum_debit,
- 'sum_credit': self._sum_credit,
- 'sum_balance': self._sum_balance,
- 'sum_quantity': self._sum_quantity,
- 'move_sum_balance': self._move_sum_balance,
- 'move_sum_quantity': self._move_sum_quantity,
- })
-
- def _lines_g(self, account_id, date1, date2):
- account_analytic_obj = self.pool.get('account.analytic.account')
- ids = account_analytic_obj.search(self.cr, self.uid,
- [('parent_id', 'child_of', [account_id])])
- 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 \
- WHERE (aal.general_account_id=aa.id) \
- AND (aal.account_id in (" + ','.join(map(str, ids)) + "))\
- AND (date>=%s) AND (date<=%s) AND aa.active \
- GROUP BY aal.general_account_id, aa.name, aa.code, aal.code \
- ORDER BY aal.code", (date1, date2))
- res = self.cr.dictfetchall()
-
- for r in res:
- if r['balance'] > 0:
- r['debit'] = r['balance']
- r['credit'] = 0.0
- elif r['balance'] < 0:
- r['debit'] = 0.0
- r['credit'] = -r['balance']
- else:
- r['balance'] == 0
- r['debit'] = 0.0
- r['credit'] = 0.0
- return res
-
-
- def _move_sum_debit(self, account_id, date1, date2):
- account_analytic_obj = self.pool.get('account.analytic.account')
- ids = account_analytic_obj.search(self.cr, self.uid,
- [('parent_id', 'child_of', [account_id])])
- 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))
- return self.cr.fetchone()[0] or 0.0
-
- def _move_sum_credit(self, account_id, date1, date2):
- account_analytic_obj = self.pool.get('account.analytic.account')
- ids = account_analytic_obj.search(self.cr, self.uid,
- [('parent_id', 'child_of', [account_id])])
- 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))
- return self.cr.fetchone()[0] or 0.0
-
- def _move_sum_balance(self, account_id, date1, date2):
- debit = self._move_sum_debit(account_id, date1, date2)
- credit = self._move_sum_credit(account_id, date1, date2)
- return (debit-credit)
-
- def _move_sum_quantity(self, account_id, date1, date2):
- account_analytic_obj = self.pool.get('account.analytic.account')
- ids = account_analytic_obj.search(self.cr, self.uid,
- [('parent_id', 'child_of', [account_id])])
- 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))
- return self.cr.fetchone()[0] or 0.0
-
-
- def _sum_debit(self, accounts, date1, date2):
- ids = map(lambda x: x.id, accounts)
- if not len(ids):
- return 0.0
- account_analytic_obj = self.pool.get('account.analytic.account')
- ids2 = account_analytic_obj.search(self.cr, self.uid,
- [('parent_id', 'child_of', ids)])
- self.cr.execute("SELECT sum(amount) \
- FROM account_analytic_line \
- WHERE account_id IN ("+','.join(map(str, ids2))+") \
- AND date>=%s AND date<=%s AND amount>0",
- (date1, date2))
- return self.cr.fetchone()[0] or 0.0
-
- def _sum_credit(self, accounts, date1, date2):
- ids = map(lambda x: x.id, accounts)
- if not len(ids):
- return 0.0
- ids = map(lambda x: x.id, accounts)
- account_analytic_obj = self.pool.get('account.analytic.account')
- ids2 = account_analytic_obj.search(self.cr, self.uid,
- [('parent_id', 'child_of', ids)])
- self.cr.execute("SELECT -sum(amount) \
- FROM account_analytic_line \
- WHERE account_id IN ("+','.join(map(str, ids2))+") \
- AND date>=%s AND date<=%s AND amount<0",
- (date1, date2))
- return self.cr.fetchone()[0] or 0.0
-
- def _sum_balance(self, accounts, date1, date2):
- debit = self._sum_debit(accounts, date1, date2) or 0.0
- credit = self._sum_credit(accounts, date1, date2) or 0.0
- return (debit-credit)
-
- def _sum_quantity(self, accounts, date1, date2):
- ids = map(lambda x: x.id, accounts)
- if not len(ids):
- return 0.0
- account_analytic_obj = self.pool.get('account.analytic.account')
- ids2 = account_analytic_obj.search(self.cr, self.uid,
- [('parent_id', 'child_of', ids)])
- self.cr.execute("SELECT sum(unit_amount) \
- FROM account_analytic_line \
- WHERE account_id IN ("+','.join(map(str, ids2))+") \
- AND date>=%s AND date<=%s",
- (date1, date2))
- return self.cr.fetchone()[0] or 0.0
+ def __init__(self, cr, uid, name, context):
+ super(account_analytic_balance, self).__init__(cr, uid, name, context=context)
+ self.localcontext.update( {
+ 'time': time,
+ 'get_objects': self._get_objects,
+ 'lines_g': self._lines_g,
+ 'move_sum': self._move_sum,
+ 'sum_all': self._sum_all,
+ 'sum_balance': self._sum_balance,
+ 'move_sum_balance': self._move_sum_balance,
+ })
+ self.acc_ids = []
+ self.read_data = []
+ self.empty_acc = False
+ self.acc_data_dict = {}# maintains a relation with an account with its successors.
+ self.acc_sum_list = []# maintains a list of all ids
+
+ def get_children(self, ids):
+ ids2 = []
+ read_data = self.pool.get('account.analytic.account').read(self.cr, self.uid, ids,['child_ids','code','complete_name','balance'])
+ for data in read_data:
+ if (data['id'] not in self.acc_ids):
+ inculde_empty = True
+ if (not self.empty_acc) and data['balance'] == 0.00:
+ inculde_empty = False
+ if inculde_empty:
+ self.acc_ids.append(data['id'])
+ self.read_data.append(data)
+ if data['child_ids']:
+ res = self.get_children(data['child_ids'])
+ return True
+
+
+ def _get_objects(self, empty_acc):
+ if self.read_data:
+ return self.read_data
+ self.empty_acc = empty_acc
+ self.read_data = []
+ self.get_children(self.ids)
+
+ return self.read_data
+
+ def _lines_g(self, account_id, date1, date2):
+ account_analytic_obj = self.pool.get('account.analytic.account')
+ ids = account_analytic_obj.search(self.cr, self.uid,
+ [('parent_id', 'child_of', [account_id])])
+ 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 \
+ WHERE (aal.general_account_id=aa.id) \
+ AND (aal.account_id in aal.account_id in %s)\
+ AND (date>=%s) AND (date<=%s) AND aa.active \
+ GROUP BY aal.general_account_id, aa.name, aa.code, aal.code \
+ ORDER BY aal.code", (tuple(ids),date1, date2))
+ res = self.cr.dictfetchall()
+
+ for r in res:
+ if r['balance'] > 0:
+ r['debit'] = r['balance']
+ r['credit'] = 0.0
+ elif r['balance'] < 0:
+ r['debit'] = 0.0
+ r['credit'] = -r['balance']
+ else:
+ r['balance'] == 0
+ r['debit'] = 0.0
+ r['credit'] = 0.0
+ return res
+
+ def _move_sum(self, account_id, date1, date2, option):
+ if account_id not in self.acc_data_dict:
+ account_analytic_obj = self.pool.get('account.analytic.account')
+ ids = account_analytic_obj.search(self.cr, self.uid,[('parent_id', 'child_of', [account_id])])
+ self.acc_data_dict[account_id] = ids
+ else:
+ ids = self.acc_data_dict[account_id]
+
+ query_params = (tuple(ids), date1, date2)
+ if option == "credit" :
+ self.cr.execute("SELECT -sum(amount) FROM account_analytic_line \
+ WHERE account_id in %s AND date>=%s AND date<=%s AND amount<0",query_params)
+ elif option == "debit" :
+ self.cr.execute("SELECT sum(amount) FROM account_analytic_line \
+ WHERE account_id in %s\
+ AND date>=%s AND date<=%s AND amount>0",query_params)
+ elif option == "quantity" :
+ self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line \
+ WHERE account_id in %s\
+ AND date>=%s AND date<=%s",query_params)
+ return self.cr.fetchone()[0] or 0.0
+
+ def _move_sum_balance(self, account_id, date1, date2):
+ debit = self._move_sum(account_id, date1, date2, 'debit')
+ credit = self._move_sum(account_id, date1, date2, 'credit')
+ return (debit-credit)
+
+ def _sum_all(self, accounts, date1, date2, option):
+ ids = map(lambda x: x['id'], accounts)
+ if not len(ids):
+ return 0.0
+
+ if not self.acc_sum_list:
+ account_analytic_obj = self.pool.get('account.analytic.account')
+ ids2 = account_analytic_obj.search(self.cr, self.uid,[('parent_id', 'child_of', ids)])
+ self.acc_sum_list = ids2
+ else:
+ ids2 = self.acc_sum_list
+ query_params = (tuple(ids2), date1, date2)
+ if option == "debit" :
+ self.cr.execute("SELECT sum(amount) FROM account_analytic_line \
+ WHERE account_id =ANY(%s) AND date>=%s AND date<=%s AND amount>0",query_params)
+ elif option == "credit" :
+ self.cr.execute("SELECT -sum(amount) FROM account_analytic_line \
+ WHERE account_id =ANY(%s) AND date>=%s AND date<=%s AND amount<0",query_params)
+ elif option == "quantity" :
+ self.cr.execute("SELECT sum(unit_amount) FROM account_analytic_line \
+ WHERE account_id =ANY(%s)AND date>=%s AND date<=%s",query_params)
+ return self.cr.fetchone()[0] or 0.0
+
+
+
+ def _sum_balance(self, accounts, date1, date2):
+ debit = self._sum_all(accounts, date1, date2, 'debit') or 0.0
+ credit = self._sum_all(accounts, date1, date2, 'credit') or 0.0
+ return (debit-credit)
+
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)
+ 'account.analytic.account', 'addons/account/project/report/analytic_balance.rml',
+ parser=account_analytic_balance, header=False)
+
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
projects / odoo / odoo.git / blobdiff