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authorAntony Lesuisse <al@openerp.com>2010-05-27 17:12:25 +0200
committerAntony Lesuisse <al@openerp.com>2010-05-27 17:12:25 +0200
commitc9844d08f682bf8d9e2b2c4677b5dbe44992cd53 (patch)
treeb0142ed67ee447c9342028ead4a298981577f11b
parent5bfdd355b5b0e17cc12e789a77a5c0eaadc355f3 (diff)
parent99e0f55b202ae34cc781f985b87946942c27004e (diff)
account ledger speed optimization
bzr revid: al@openerp.com-20100527151225-rconms0pb7f0dy2o
-rw-r--r--addons/account/report/__init__.py1
-rw-r--r--addons/account/report/general_ledger.py175
-rw-r--r--addons/account/report/general_ledger.rml4
-rw-r--r--addons/account/report/general_ledger_landscape.py396
-rw-r--r--addons/account/report/general_ledger_landscape.rml4
5 files changed, 80 insertions, 500 deletions
diff --git a/addons/account/report/__init__.py b/addons/account/report/__init__.py
index b411e404cac..5d1d7a33c97 100644
--- a/addons/account/report/__init__.py
+++ b/addons/account/report/__init__.py
@@ -30,7 +30,6 @@ import invoice
import overdue
import aged_trial_balance
import tax_report
-import general_ledger_landscape
import account_tax_code
import account_balance_landscape
import compare_account_balance
diff --git a/addons/account/report/general_ledger.py b/addons/account/report/general_ledger.py
index 00031a77ed8..e2c24fe96d2 100644
--- a/addons/account/report/general_ledger.py
+++ b/addons/account/report/general_ledger.py
@@ -33,8 +33,6 @@ import pooler
class general_ledger(rml_parse.rml_parse):
_name = 'report.account.general.ledger'
-
-
def set_context(self, objects, data, ids, report_type = None):
##
self.borne_date = self.get_min_date(data['form'])
@@ -42,6 +40,7 @@ class general_ledger(rml_parse.rml_parse):
new_ids = []
if (data['model'] == 'account.account'):
new_ids = 'active_ids' in data['form']['context'] and data['form']['context']['active_ids'] or []
+ #new_ids = ids
else:
new_ids.append(data['form']['Account_list'])
@@ -70,39 +69,6 @@ class general_ledger(rml_parse.rml_parse):
'sum_currency_amount_account': self._sum_currency_amount_account
})
self.context = context
- def _calc_contrepartie(self,cr,uid,ids, context={}):
- result = {}
- #for id in ids:
- # result.setdefault(id, False)
-
- for account_line in self.pool.get('account.move.line').browse(cr, uid, ids, context):
- # For avoid long text in the field we will limit it to 5 lines
- #
- #
- #
- result[account_line.id] = ' '
- num_id_move = str(account_line.move_id.id)
- num_id_line = str(account_line.id)
- account_id = str(account_line.account_id.id)
- # search the basic account
- # We have the account ID we will search all account move line from now until this time
- # We are in the case of we are on the top of the account move Line
- cr.execute('SELECT distinct(ac.code) as code_rest,ac.name as name_rest from account_account AS ac, account_move_line mv\
- where ac.id = mv.account_id and mv.move_id = %s and mv.account_id <> %s' ,(num_id_move,account_id,))
- res_mv = cr.dictfetchall()
- # we need a result more than 2 line to make the test so we will made the the on 1 because we have exclude the current line
- if (len(res_mv) >=1):
- concat = ''
- rup_id = 0
- for move_rest in res_mv:
- concat = concat + move_rest['code_rest'] + '|'
- result[account_line.id] = concat
- if rup_id >5:
- # we need to stop the computing and to escape but before we will add "..."
- result[account_line.id] = concat + '...'
- break
- rup_id+=1
- return result
def get_min_date(self,form):
@@ -118,12 +84,17 @@ class general_ledger(rml_parse.rml_parse):
if form['state'] == 'byperiod':
## This function will return the most aged date
periods = form['periods']
+ #periods = form['periods'][0][2]
if not periods:
- self.cr.execute("""
- Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id = %s""",(form['fiscalyear'],))
+ sql = """
+ Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id = """ + str(form['fiscalyear']) + """
+ """
else:
- self.cr.execute("""
- Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id =ANY(%s)""",(periods,))
+ periods_id = ','.join(map(str, periods))
+ sql = """
+ Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id in ( """ + periods_id + """)
+ """
+ self.cr.execute(sql)
res = self.cr.dictfetchall()
borne_min = res[0]['start_date']
borne_max = res[0]['stop_date']
@@ -132,15 +103,17 @@ class general_ledger(rml_parse.rml_parse):
borne_max = form['date_to']
elif form['state'] == 'all':
periods = form['periods']
+ #periods = form['periods'][0][2]
if not periods:
- if form['fiscalyear'] == False:
- fiscalyears = self.pool.get('account.fiscalyear').search(self.cr, self.uid, [('state', '=', 'draft')])
- else:
- fiscalyears = [form['fiscalyear']]
- self.cr.execute("select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id =ANY(%s)" ,(fiscalyears,))
+ sql = """
+ Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id = """ + str(form['fiscalyear']) + """
+ """
else:
- self.cr.execute("""
- Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id =ANY(%s)""",(periods,))
+ periods_id = ','.join(map(str, periods))
+ sql = """
+ Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id in ( """ + periods_id + """)
+ """
+ self.cr.execute(sql)
res = self.cr.dictfetchall()
period_min = res[0]['start_date']
period_max = res[0]['stop_date']
@@ -167,9 +140,6 @@ class general_ledger(rml_parse.rml_parse):
}
return self.date_borne
-
-
-
def get_children_accounts(self, account, form):
self.child_ids = self.pool.get('account.account').search(self.cr, self.uid,
@@ -184,6 +154,8 @@ class general_ledger(rml_parse.rml_parse):
if form.has_key('fiscalyear'):
ctx['fiscalyear'] = form['fiscalyear']
ctx['periods'] = form['periods']
+ #ctx['periods'] = form['periods'][0][2]
+
else:
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
@@ -224,8 +196,8 @@ class general_ledger(rml_parse.rml_parse):
else:
## We will now compute solde initiaux
for move in res:
- self.cr.execute("""SELECT sum(l.debit) AS sum_debit, sum(l.credit) AS sum_credit FROM account_move_line l \
- WHERE l.account_id = %s AND l.date < %s AND l.date > %s""",(move.id,self.borne_date['max_date'],self.borne_date['min_date']))
+ SOLDEINIT = "SELECT sum(l.debit) AS sum_debit, sum(l.credit) AS sum_credit FROM account_move_line l WHERE l.account_id = " + str(move.id) + " AND l.date < '" + self.borne_date['max_date'] + "'" + " AND l.date > '" + self.borne_date['min_date'] + "'"
+ self.cr.execute(SOLDEINIT)
resultat = self.cr.dictfetchall()
if resultat[0] :
if resultat[0]['sum_debit'] == None:
@@ -248,56 +220,60 @@ class general_ledger(rml_parse.rml_parse):
return res
def lines(self, account, form):
- inv_types = {
- 'out_invoice': 'CI: ',
- 'in_invoice': 'SI: ',
- 'out_refund': 'OR: ',
- 'in_refund': 'SR: ',
- }
+ """ Return all the account_move_line of account with their account code counterparts """
+ # First compute all counterpart strings for every move_id where this account appear
+ sql = """
+ SELECT m1.move_id,
+ array_to_string(ARRAY(SELECT DISTINCT a.code FROM account_move_line m2 LEFT JOIN account_account a ON (m2.account_id=a.id) WHERE m2.move_id = m1.move_id AND m2.account_id<>%%s), ', ') AS counterpart
+ FROM (SELECT move_id FROM account_move_line l WHERE %s AND l.account_id = %%s AND l.date<=%%s AND l.date>=%%s GROUP BY move_id) m1
+ """ % self.query
+ self.cr.execute(sql, (account.id, account.id, self.date_borne['max_date'], self.date_borne['min_date']))
+ counterpart_res = self.cr.dictfetchall()
+ counterpart_accounts = {}
+ for i in counterpart_res:
+ counterpart_accounts[i['move_id']]=i['counterpart']
+ del counterpart_res
+
+ # Then select all account_move_line of this account
if form['sortbydate'] == 'sort_date':
- sorttag = 'l.date'
+ sql_sort='l.date'
else:
- sorttag = 'j.code'
+ sql_sort='j.code'
sql = """
- SELECT l.id, l.date, j.code,c.code AS currency_code,l.amount_currency,l.ref, l.name , COALESCE(l.debit,0) as debit, COALESCE(l.credit,0) as credit, l.period_id
- FROM account_move_line as l
- LEFT JOIN res_currency c on (l.currency_id=c.id)
- JOIN account_journal j on (l.journal_id=j.id)
- AND account_id = %%s
- AND %s
- WHERE l.date<=%%s
- AND l.date>=%%s
- ORDER by %s""" % (self.query, sorttag)
-
- self.cr.execute(sql, (account.id, self.date_borne['max_date'], self.date_borne['min_date'],))
-
+ SELECT l.id, l.date, j.code, l.amount_currency,l.ref, l.name, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, l.period_id, l.partner_id,
+ m.name AS move_name, m.id AS move_id,
+ c.code AS currency_code,
+ i.id AS invoice_id, i.type AS invoice_type, i.number AS invoice_number,
+ p.name AS partner_name
+ FROM account_move_line l
+ LEFT JOIN account_move m on (l.move_id=m.id)
+ LEFT JOIN res_currency c on (l.currency_id=c.id)
+ LEFT JOIN res_partner p on (l.partner_id=p.id)
+ LEFT JOIN account_invoice i on (m.id =i.move_id)
+ JOIN account_journal j on (l.journal_id=j.id)
+ WHERE %s AND l.account_id = %%s AND l.date<=%%s AND l.date>=%%s ORDER by %s
+ """ % (self.query, sql_sort)
+ self.cr.execute(sql, (account.id, self.date_borne['max_date'], self.date_borne['min_date']))
res = self.cr.dictfetchall()
- sum = 0.0
+ account_sum = 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
+ inv_types = { 'out_invoice': 'CI', 'in_invoice': 'SI', 'out_refund': 'OR', 'in_refund': 'SR', }
+
for l in res:
- line = self.pool.get('account.move.line').browse(self.cr, self.uid, l['id'])
- l['move'] = line.move_id.name
- self.cr.execute('Select id from account_invoice where move_id =%s',(line.move_id.id,))
- tmpres = self.cr.dictfetchall()
- if len(tmpres) > 0 :
- inv = self.pool.get('account.invoice').browse(self.cr, self.uid, tmpres[0]['id'])
- l['ref'] = inv_types[inv.type] + ': '+str(inv.number)
- if line.partner_id :
- l['partner'] = line.partner_id.name
- else :
- l['partner'] = ''
- sum = l['debit'] - l ['credit']
-# c = time.strptime(l['date'],"%Y-%m-%d")
-# l['date'] = time.strftime("%d-%m-%Y",c)
- l['progress'] = sum
- l['line_corresp'] = self._calc_contrepartie(self.cr,self.uid,[l['id']])[l['id']]
+ l['move']=l['move_name']
+ if l['invoice_id']:
+ l['ref'] = '%s: %s'%(inv_types[l['invoice_type']],l['invoice_number'])
+ l['partner'] = l['partner_name'] or ''
+ account_sum = l['debit'] - l ['credit']
+ #c = time.strptime(l['date'],"%Y-%m-%d")
+ #l['date'] = time.strftime("%d-%m-%Y",c)
+ l['progress'] = account_sum
+ l['line_corresp'] = counterpart_accounts[l['move_id']]
# Modification du amount Currency
- if (l['credit'] > 0):
+ if l['credit'] > 0:
if l['amount_currency'] != None:
l['amount_currency'] = abs(l['amount_currency']) * -1
-
- #
if l['amount_currency'] != None:
self.tot_currency = self.tot_currency + l['amount_currency']
return res
@@ -306,7 +282,7 @@ class general_ledger(rml_parse.rml_parse):
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
- "WHERE l.account_id = %s AND "+self.query,(account.id,))
+ "WHERE l.account_id = %s AND %s "%(account.id, self.query))
## Add solde init to the result
#
sum_debit = self.cr.fetchone()[0] or 0.0
@@ -320,7 +296,7 @@ class general_ledger(rml_parse.rml_parse):
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
- "WHERE l.account_id = %s AND "+ self.query,(account.id,))
+ "WHERE l.account_id = %s AND %s "%(account.id,self.query))
## Add solde init to the result
#
sum_credit = self.cr.fetchone()[0] or 0.0
@@ -334,7 +310,7 @@ class general_ledger(rml_parse.rml_parse):
def _sum_solde_account(self, account, form):
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
"FROM account_move_line l "\
- "WHERE l.account_id = %s AND "+ self.query,(account.id,))
+ "WHERE l.account_id = %s AND %s"%(account.id,self.query))
sum_solde = self.cr.fetchone()[0] or 0.0
if form.get('soldeinit', False):
sum_solde += account.init_debit - account.init_credit
@@ -346,7 +322,7 @@ class general_ledger(rml_parse.rml_parse):
return 0.0
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
- "WHERE l.account_id =ANY(%s) AND "+ self.query,(self.child_ids,))
+ "WHERE l.account_id in ("+','.join(map(str, self.child_ids))+") AND "+self.query)
sum_debit = self.cr.fetchone()[0] or 0.0
return sum_debit
@@ -355,7 +331,7 @@ class general_ledger(rml_parse.rml_parse):
return 0.0
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
- "WHERE l.account_id =ANY(%s) AND "+ self.query,(self.child_ids,))
+ "WHERE l.account_id in ("+','.join(map(str, self.child_ids))+") AND "+self.query)
## Add solde init to the result
#
sum_credit = self.cr.fetchone()[0] or 0.0
@@ -366,14 +342,14 @@ class general_ledger(rml_parse.rml_parse):
return 0.0
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
"FROM account_move_line l "\
- "WHERE l.account_id =ANY(%s) AND "+ self.query,(self.child_ids,))
+ "WHERE l.account_id in ("+','.join(map(str, self.child_ids))+") AND "+self.query)
sum_solde = self.cr.fetchone()[0] or 0.0
return sum_solde
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.code as code "\
"FROM res_currency c,account_account as ac "\
- "WHERE ac.id = %s AND ac.currency_id = c.id",(account_id,))
+ "WHERE ac.id = %s AND ac.currency_id = c.id"%(account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
@@ -392,6 +368,7 @@ class general_ledger(rml_parse.rml_parse):
currency_total = self.tot_currency = 0.0
return currency_total
-
report_sxw.report_sxw('report.account.general.ledger', 'account.account', 'addons/account/report/general_ledger.rml', parser=general_ledger, header=False)
+report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/general_ledger_landscape.rml', parser=general_ledger, header=False)
+
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/addons/account/report/general_ledger.rml b/addons/account/report/general_ledger.rml
index 75cb086b343..c69c981e35c 100644
--- a/addons/account/report/general_ledger.rml
+++ b/addons/account/report/general_ledger.rml
@@ -105,7 +105,7 @@
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
- <blockTable colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
+ <blockTable rowHeights="0.65cm" colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="280.0,100.0,52.5,52.5,52.5" style="Table5">
@@ -156,7 +156,7 @@
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
- <blockTable colWidths="72.0,93.0,66.0,40.0,100.0,50.0,50.0,50.0,40.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
+ <blockTable rowHeights="0.65cm" colWidths="72.0,93.0,66.0,40.0,100.0,50.0,50.0,50.0,40.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="264.00,100.0,50.0,50.0,49.0,40.00" style="Table5">
diff --git a/addons/account/report/general_ledger_landscape.py b/addons/account/report/general_ledger_landscape.py
deleted file mode 100644
index 472f0675519..00000000000
--- a/addons/account/report/general_ledger_landscape.py
+++ /dev/null
@@ -1,396 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-# Copyright (c) 2005-2006 CamptoCamp
-#
-# 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 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.
-#
-##############################################################################
-
-import time
-from report import report_sxw
-import xml
-import rml_parse
-import pooler
-
-class general_ledger_landscape(rml_parse.rml_parse):
- _name = 'report.account.general.ledger_landscape'
-
-
- def set_context(self, objects, data, ids, report_type = None):
- ##
- self.borne_date = self.get_min_date(data['form'])
- ##
- new_ids = []
- if (data['model'] == 'account.account'):
- new_ids = 'active_ids' in data['form']['context'] and data['form']['context']['active_ids'] or []
- else:
- new_ids.append(data['form']['Account_list'])
- objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
- super(general_ledger_landscape, self).set_context(objects, data, new_ids,report_type)
-
- def __init__(self, cr, uid, name, context):
- super(general_ledger_landscape, self).__init__(cr, uid, name, context=context)
- self.date_borne = {}
- self.query = ""
- self.child_ids = ""
- self.tot_currency = 0.0
- self.period_sql = ""
- self.sold_accounts = {}
- self.localcontext.update( {
- 'time': time,
- 'lines': self.lines,
- 'sum_debit_account': self._sum_debit_account,
- 'sum_credit_account': self._sum_credit_account,
- 'sum_solde_account': self._sum_solde_account,
- 'sum_debit': self._sum_debit,
- 'sum_credit': self._sum_credit,
- 'sum_solde': self._sum_solde,
- 'get_children_accounts': self.get_children_accounts,
- 'sum_currency_amount_account': self._sum_currency_amount_account
- })
- self.context = context
- def _calc_contrepartie(self,cr,uid,ids, context={}):
- result = {}
- #for id in ids:
- # result.setdefault(id, False)
-
- for account_line in self.pool.get('account.move.line').browse(cr, uid, ids, context):
- # For avoid long text in the field we will limit it to 5 lines
- #
- #
- #
- result[account_line.id] = ' '
- num_id_move = account_line.move_id.id
- num_id_line = account_line.id
- account_id = account_line.account_id.id
- # search the basic account
- # We have the account ID we will search all account move line from now until this time
- # We are in the case of we are on the top of the account move Line
- cr.execute('SELECT distinct(ac.code) as code_rest,ac.name as name_rest from account_account AS ac, account_move_line mv\
- where ac.id = mv.account_id and mv.move_id = %s and mv.account_id <> %s' , (num_id_move,account_id,))
- res_mv = cr.dictfetchall()
- # we need a result more than 2 line to make the test so we will made the the on 1 because we have exclude the current line
- if (len(res_mv) >=1):
- concat = ''
- rup_id = 0
- for move_rest in res_mv:
- concat = concat + move_rest['code_rest'] + '|'
- result[account_line.id] = concat
- if rup_id >5:
- # we need to stop the computing and to escape but before we will add "..."
- result[account_line.id] = concat + '...'
- break
- rup_id+=1
- return result
-
- def get_min_date(self,form):
-
- ## Get max born from account_fiscal year
- #
- sql = """ select min(fy.date_start) as start_date,max(fy.date_stop) as stop_date from account_fiscalyear
- As fy where fy.state <> 'close'
- """
- self.cr.execute(sql)
- res = self.cr.dictfetchall()
- borne_min = res[0]['start_date']
- borne_max = res[0]['stop_date']
- if form['state'] == 'byperiod':
- ## This function will return the most aged date
- periods = form['periods']
- if not periods:
- self.cr.execute("""
- Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id = %s""" ,(form['fiscalyear'],))
- else:
- self.cr.execute("""
- Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id =ANY(%s)""",(periods,))
-
- res = self.cr.dictfetchall()
- borne_min = res[0]['start_date']
- borne_max = res[0]['stop_date']
- elif form['state'] == 'bydate':
- borne_min = form['date_from']
- borne_max = form['date_to']
- elif form['state'] == 'all':
- periods = form['periods']
- if not periods:
- if form['fiscalyear'] == False:
- fiscalyears = self.pool.get('account.fiscalyear').search(self.cr, self.uid, [('state', '=', 'draft')])
- else:
- fiscalyears = [form['fiscalyear']]
- self.cr.execute("select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id =ANY(%s)" ,(fiscalyears,))
- else:
- self.cr.execute("""
- Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id =ANY(%s)""",(periods,))
- res = self.cr.dictfetchall()
- period_min = res[0]['start_date']
- period_max = res[0]['stop_date']
- date_min = form['date_from']
- date_max = form['date_to']
- if period_min<date_min:
- borne_min = period_min
- else :
- borne_min = date_min
- if date_max<period_max:
- borne_max = period_max
- else :
- borne_max = date_max
- elif form['state'] == 'none':
- sql = """
- SELECT min(date) as start_date,max(date) as stop_date FROM account_move_line """
- self.cr.execute(sql)
- res = self.cr.dictfetchall()
- borne_min = res[0]['start_date']
- borne_max = res[0]['stop_date']
- self.date_borne = {
- 'min_date': borne_min,
- 'max_date': borne_max,
- }
- return self.date_borne
-
-
-
-
- def get_children_accounts(self, account, form):
- self.child_ids = self.pool.get('account.account').search(self.cr, self.uid,
- [('parent_id', 'child_of', self.ids)])
-#
- res = []
- ctx = self.context.copy()
- ## We will make the test for period or date
- ## We will now make the test
- #
- ctx['state'] = form['context'].get('state','all')
- if form.has_key('fiscalyear'):
- ctx['fiscalyear'] = form['fiscalyear']
- ctx['periods'] = form['periods']
- else:
- ctx['date_from'] = form['date_from']
- ctx['date_to'] = form['date_to']
- ##
-
- #
- self.query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
- if account and account.child_consol_ids: # add ids of consolidated childs also of selected account
- ctx['consolidate_childs'] = True
- ctx['account_id'] = account.id
- ids_acc = self.pool.get('account.account').search(self.cr, self.uid,[('parent_id', 'child_of', [account.id])], context=ctx)
- for child_id in ids_acc:
- child_account = self.pool.get('account.account').browse(self.cr, self.uid, child_id)
- sold_account = self._sum_solde_account(child_account,form)
- self.sold_accounts[child_account.id] = sold_account
- if form['display_account'] == 'bal_mouvement':
- if child_account.type != 'view' \
- and len(self.pool.get('account.move.line').search(self.cr, self.uid,
- [('account_id','=',child_account.id)],
- context=ctx)) <> 0 :
- res.append(child_account)
- elif form['display_account'] == 'bal_solde':
- if child_account.type != 'view' \
- and len(self.pool.get('account.move.line').search(self.cr, self.uid,
- [('account_id','=',child_account.id)],
- context=ctx)) <> 0 :
- if ( sold_account <> 0.0):
- res.append(child_account)
- else:
- if child_account.type != 'view' \
- and len(self.pool.get('account.move.line').search(self.cr, self.uid,
- [('account_id','>=',child_account.id)],
- context=ctx)) <> 0 :
- res.append(child_account)
- ##
- if not len(res):
-
- return [account]
- else:
- ## We will now compute solde initiaux
- for move in res:
- self.cr.execute("""SELECT sum(l.debit) AS sum_debit, sum(l.credit) AS sum_credit FROM account_move_line l \
- WHERE l.account_id = %s AND l.date < %s AND l.date > %s""",(move.id,self.borne_date['max_date'],self.borne_date['min_date']))
- resultat = self.cr.dictfetchall()
- if resultat[0] :
- if resultat[0]['sum_debit'] == None:
- sum_debit = 0
- else:
- sum_debit = resultat[0]['sum_debit']
- if resultat[0]['sum_credit'] == None:
- sum_credit = 0
- else:
- sum_credit = resultat[0]['sum_credit']
-
- move.init_credit = sum_credit
- move.init_debit = sum_debit
-
- else:
- move.init_credit = 0
- move.init_debit = 0
-
-
- return res
-
- def lines(self, account, form):
- inv_types = {
- 'out_invoice': 'CI: ',
- 'in_invoice': 'SI: ',
- 'out_refund': 'OR: ',
- 'in_refund': 'SR: ',
- }
-
- if form['sortbydate'] == 'sort_date':
- sorttag = 'l.date'
- else:
- sorttag = 'j.code'
- sql = """
- SELECT l.id, l.date, j.code,c.code AS currency_code,l.amount_currency,l.ref, l.name , COALESCE(l.debit,0) as debit, COALESCE(l.credit,0) as credit, l.period_id
- FROM account_move_line as l
- LEFT JOIN res_currency c on (l.currency_id=c.id)
- JOIN account_journal j on (l.journal_id=j.id)
- AND account_id = %%s
- AND %s
- WHERE l.date<=%%s
- AND l.date>=%%s
- ORDER by %s""" % (self.query, sorttag)
-
- self.cr.execute(sql, (account.id, self.date_borne['max_date'], self.date_borne['min_date'],))
-
- res = self.cr.dictfetchall()
- sum = 0.0
- account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
- for l in res:
- line = self.pool.get('account.move.line').browse(self.cr, self.uid, l['id'])
- l['move'] = line.move_id.name
- self.cr.execute('Select id from account_invoice where move_id =%s',(line.move_id.id,))
- tmpres = self.cr.dictfetchall()
- if len(tmpres) > 0 :
- inv = self.pool.get('account.invoice').browse(self.cr, self.uid, tmpres[0]['id'])
- l['ref'] = inv_types[inv.type] + ': '+str(inv.number)
- if line.partner_id :
- l['partner'] = line.partner_id.name
- else :
- l['partner'] = ''
- sum = l['debit'] - l ['credit']
-# c = time.strptime(l['date'],"%Y-%m-%d")
-# l['date'] = time.strftime("%d-%m-%Y",c)
- l['progress'] = sum
- l['line_corresp'] = self._calc_contrepartie(self.cr,self.uid,[l['id']])[l['id']]
- # Modification du amount Currency
- if (l['credit'] > 0):
- if l['amount_currency'] != None:
- l['amount_currency'] = abs(l['amount_currency']) * -1
-
- #
- if l['amount_currency'] != None:
- self.tot_currency = self.tot_currency + l['amount_currency']
- return res
-
- def _sum_debit_account(self, account, form):
-
- self.cr.execute("SELECT sum(debit) "\
- "FROM account_move_line l "\
- "WHERE l.account_id = %s AND "+self.query,(account.id,))
- ## Add solde init to the result
- #
- sum_debit = self.cr.fetchone()[0] or 0.0
- if form['soldeinit']:
- sum_debit += account.init_debit
- #
- ##
- return sum_debit
-
- def _sum_credit_account(self, account, form):
-
- self.cr.execute("SELECT sum(credit) "\
- "FROM account_move_line l "\
- "WHERE l.account_id = %s AND "+self.query,(account.id,))
- ## Add solde init to the result
- #
- sum_credit = self.cr.fetchone()[0] or 0.0
- if form['soldeinit']:
- sum_credit += account.init_credit
- #
- ##
-
- return sum_credit
-
- def _sum_solde_account(self, account, form):
- self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
- "FROM account_move_line l "\
- "WHERE l.account_id = %s AND "+self.query,(account.id,))
- sum_solde = self.cr.fetchone()[0] or 0.0
- if form.get('soldeinit',False):
- sum_solde += account.init_debit - account.init_credit
-
- return sum_solde
-
- def _sum_debit(self, form):
- if not self.ids:
- return 0.0
- self.cr.execute("SELECT sum(debit) "\
- "FROM account_move_line l "\
- "WHERE l.account_id =ANY(%s) AND "+self.query,(self.child_ids,))
- sum_debit = self.cr.fetchone()[0] or 0.0
- return sum_debit
-
- def _sum_credit(self, form):
- if not self.ids:
- return 0.0
- self.cr.execute("SELECT sum(credit) "\
- "FROM account_move_line l "\
- "WHERE l.account_id =ANY(%s) AND "+self.query,(self.child_ids,))
- ## Add solde init to the result
- #
- sum_credit = self.cr.fetchone()[0] or 0.0
- return sum_credit
-
- def _sum_solde(self, form):
- if not self.ids:
- return 0.0
- self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
- "FROM account_move_line l "\
- "WHERE l.account_id =ANY(%s) AND "+self.query,(self.child_ids,))
- sum_solde = self.cr.fetchone()[0] or 0.0
- return sum_solde
-
- def _set_get_account_currency_code(self, account_id):
- self.cr.execute("SELECT c.code as code "\
- "FROM res_currency c,account_account as ac "\
- "WHERE ac.id = %s AND ac.currency_id = c.id",(account_id,))
- result = self.cr.fetchone()
- if result:
- self.account_currency = result[0]
- else:
- self.account_currency = False
-
- def _sum_currency_amount_account(self, account, form):
- self._set_get_account_currency_code(account.id)
- self.cr.execute("SELECT sum(aml.amount_currency) FROM account_move_line as aml,res_currency as rc WHERE aml.currency_id = rc.id AND aml.account_id= %s ", (account.id,))
- total = self.cr.fetchone()
-
- if self.account_currency:
- return_field = str(total[0]) + self.account_currency
- return return_field
- else:
- currency_total = self.tot_currency = 0.0
- return currency_total
-
-report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/general_ledger_landscape.rml', parser=general_ledger_landscape, header=False)
-# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/addons/account/report/general_ledger_landscape.rml b/addons/account/report/general_ledger_landscape.rml
index 9e937a72baf..a707a47d0bd 100644
--- a/addons/account/report/general_ledger_landscape.rml
+++ b/addons/account/report/general_ledger_landscape.rml
@@ -104,7 +104,7 @@
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
- <blockTable colWidths="66.0,35.0,150.0, 90.0,60.0,335.0,50.0,69.0,72.0,64.0,58.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
+ <blockTable rowHeights="0.65cm" colWidths="66.0,35.0,150.0, 90.0,60.0,335.0,50.0,69.0,72.0,64.0,58.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="404.0,375.0,69.0,72.0,64.0,59.00" style="Table5">
@@ -165,7 +165,7 @@
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
- <blockTable colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
+ <blockTable rowHeights="0.65cm" colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="405.0,435.0,69.0,72.0,64.0" style="Table5">