diff options
| author | Quentin (OpenERP) <qdp-launchpad@openerp.com> | 2012-02-24 10:28:35 +0100 |
|---|---|---|
| committer | Quentin (OpenERP) <qdp-launchpad@openerp.com> | 2012-02-24 10:28:35 +0100 |
| commit | de320e0691e95ef8b8da3e1c0bdf74fd310dd7ae (patch) | |
| tree | 8c4012bf042914629132007c59669a334c331147 | |
| parent | c57c5c13cf50a8edee272045181ab48ead959a88 (diff) | |
| parent | 3e1a36941cc144a03def51892457fc7683d60bc8 (diff) | |
[MERGE] lp:880844
bzr revid: qdp-launchpad@openerp.com-20120224092835-8l96jxzym21rkd69
| -rw-r--r-- | addons/account/project/report/cost_ledger.py | 84 | ||||
| -rw-r--r-- | addons/account/project/report/cost_ledger.rml | 18 |
2 files changed, 47 insertions, 55 deletions
diff --git a/addons/account/project/report/cost_ledger.py b/addons/account/project/report/cost_ledger.py index 225a85d2ee1..c7423675c15 100644 --- a/addons/account/project/report/cost_ledger.py +++ b/addons/account/project/report/cost_ledger.py @@ -37,75 +37,67 @@ class account_analytic_cost_ledger(report_sxw.rml_parse): 'sum_credit': self._sum_credit, 'sum_balance': self._sum_balance, }) - - def _lines_g(self, account_id, date1, date2): + self.children = {} # a memo for the method _get_children + + def _get_children(self, accounts): + """ return all children accounts of the given accounts + :param accounts: list of browse records of 'account.analytic.account' + :return: tuple of account ids + """ + analytic_obj = self.pool.get('account.analytic.account') + res = set() + for account in accounts: + if account.id not in self.children: + self.children[account.id] = analytic_obj.search(self.cr, self.uid, [('parent_id', 'child_of', [account.id])]) + res.update(self.children[account.id]) + return tuple(res) + + def _lines_g(self, account, date1, date2): self.cr.execute("SELECT sum(aal.amount) AS balance, aa.code AS code, aa.name AS name, aa.id AS id \ FROM account_account AS aa, account_analytic_line AS aal \ - WHERE (aal.account_id=%s) AND (aal.date>=%s) AND (aal.date<=%s) AND (aal.general_account_id=aa.id) AND aa.active \ - GROUP BY aa.code, aa.name, aa.id ORDER BY aa.code", (account_id, date1, date2)) + WHERE (aal.account_id IN %s) AND (aal.date>=%s) AND (aal.date<=%s) AND (aal.general_account_id=aa.id) AND aa.active \ + GROUP BY aa.code, aa.name, aa.id ORDER BY aa.code", (self._get_children([account]), 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['debit'] = 0.0 - r['credit'] = 0.0 + r['debit'] = r['balance'] if r['balance'] > 0 else 0.0 + r['credit'] = -r['balance'] if r['balance'] < 0 else 0.0 return res - def _lines_a(self, general_account_id, account_id, date1, date2): + def _lines_a(self, general_account, account, date1, date2): self.cr.execute("SELECT aal.name AS name, aal.code AS code, aal.amount AS balance, aal.date AS date, aaj.code AS cj FROM account_analytic_line AS aal, account_analytic_journal AS aaj \ - WHERE (aal.general_account_id=%s) AND (aal.account_id=%s) AND (aal.date>=%s) AND (aal.date<=%s) \ + WHERE (aal.general_account_id=%s) AND (aal.account_id IN %s) AND (aal.date>=%s) AND (aal.date<=%s) \ AND (aal.journal_id=aaj.id) \ - ORDER BY aal.date, aaj.code, aal.code", (general_account_id, account_id, date1, date2)) + ORDER BY aal.date, aaj.code, aal.code", (general_account['id'], self._get_children([account]), 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['debit'] = 0.0 - r['credit'] = 0.0 + r['debit'] = r['balance'] if r['balance'] > 0 else 0.0 + r['credit'] = -r['balance'] if r['balance'] < 0 else 0.0 return res - def _account_sum_debit(self, account_id, date1, date2): - self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id=%s AND date>=%s AND date<=%s AND amount>0", (account_id, date1, date2)) - return self.cr.fetchone()[0] or 0.0 + def _account_sum_debit(self, account, date1, date2): + return self._sum_debit(self, [account], date1, date2) - def _account_sum_credit(self, account_id, date1, date2): - self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id=%s AND date>=%s AND date<=%s AND amount<0", (account_id, date1, date2)) - return self.cr.fetchone()[0] or 0.0 + def _account_sum_credit(self, account, date1, date2): + return self._sum_credit(self, [account], date1, date2) - def _account_sum_balance(self, account_id, date1, date2): - debit = self._account_sum_debit(account_id, date1, date2) - credit = self._account_sum_credit(account_id, date1, date2) + def _account_sum_balance(self, account, date1, date2): + debit = self._account_sum_debit(account, date1, date2) + credit = self._account_sum_credit(account, date1, date2) return (debit-credit) def _sum_debit(self, accounts, date1, date2): - ids = map(lambda x: x.id, accounts) - if not ids: - return 0.0 - self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id IN %s AND date>=%s AND date<=%s AND amount>0", (tuple(ids), date1, date2,)) + self.cr.execute("SELECT sum(amount) FROM account_analytic_line WHERE account_id IN %s AND date>=%s AND date<=%s AND amount>0", + (self._get_children(accounts), 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 ids: - return 0.0 - self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id IN %s AND date>=%s AND date<=%s AND amount<0", (tuple(ids),date1, date2,)) + self.cr.execute("SELECT -sum(amount) FROM account_analytic_line WHERE account_id IN %s AND date>=%s AND date<=%s AND amount<0", + (self._get_children(accounts), 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 + debit = self._sum_debit(accounts, date1, date2) + credit = self._sum_credit(accounts, date1, date2) return (debit-credit) report_sxw.report_sxw('report.account.analytic.account.cost_ledger', 'account.analytic.account', 'addons/account/project/report/cost_ledger.rml',parser=account_analytic_cost_ledger, header="internal") diff --git a/addons/account/project/report/cost_ledger.rml b/addons/account/project/report/cost_ledger.rml index d53467b4e93..7500b655ab3 100644 --- a/addons/account/project/report/cost_ledger.rml +++ b/addons/account/project/report/cost_ledger.rml @@ -229,28 +229,28 @@ </tr> </blockTable> <section> - <para style="terp_default_2">[[ repeatIn(objects,'o') ]]</para> + <para style="terp_default_2">[[ repeatIn(objects,'account') ]]</para> <blockTable colWidths="56.0,273.0,70.0,70.0,70.0" style="Table_Account_Detail"> <tr> <td> - <para style="terp_default_Bold_9">[[ o.code ]]</para> + <para style="terp_default_Bold_9">[[ account.code ]]</para> </td> <td> - <para style="terp_default_Bold_9">[[ o.complete_name ]]</para> + <para style="terp_default_Bold_9">[[ account.complete_name ]]</para> </td> <td> - <para style="terp_Default_Bold_Right_9_U">[[ formatLang (account_sum_debit(o.id,data['form']['date1'],data['form']['date2'])) ]] </para> + <para style="terp_Default_Bold_Right_9_U">[[ formatLang (account_sum_debit(account,data['form']['date1'],data['form']['date2'])) ]] </para> </td> <td> - <para style="terp_Default_Bold_Right_9_U">[[ formatLang (account_sum_credit(o.id,data['form']['date1'],data['form']['date2'])) ]] </para> + <para style="terp_Default_Bold_Right_9_U">[[ formatLang (account_sum_credit(account,data['form']['date1'],data['form']['date2'])) ]] </para> </td> <td> - <para style="terp_Default_Bold_Right_9_U">[[ formatLang (account_sum_balance(o.id,data['form']['date1'],data['form']['date2']))]] [[ company.currency_id.symbol ]]</para> + <para style="terp_Default_Bold_Right_9_U">[[ formatLang (account_sum_balance(account,data['form']['date1'],data['form']['date2']))]] [[ company.currency_id.symbol ]]</para> </td> </tr> </blockTable> <section> - <para style="terp_default_2">[[ repeatIn(lines_g(o.id,data['form']['date1'],data['form']['date2']),'move_g') ]]</para> + <para style="terp_default_2">[[ repeatIn(lines_g(account,data['form']['date1'],data['form']['date2']),'move_g') ]]</para> <blockTable colWidths="56.0,273.0,70.0,70.0,70.0" style="Table_Move_Line_Detail"> <tr> <td> @@ -271,7 +271,7 @@ </tr> </blockTable> <section> - <para style="terp_default_2">[[ repeatIn(lines_a(move_g['id'],o.id,data['form']['date1'],data['form']['date2']),'move_a') ]]</para> + <para style="terp_default_2">[[ repeatIn(lines_a(move_g,account,data['form']['date1'],data['form']['date2']),'move_a') ]]</para> <blockTable colWidths="56.0,56.0,217.0,70.0,70.0,70.0" style="Table_Move_Line_Content"> <tr> <td> @@ -302,4 +302,4 @@ </section> </pto> </story> -</document>
\ No newline at end of file +</document> |
