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authorQuentin (OpenERP) <qdp-launchpad@openerp.com>2012-02-24 10:28:35 +0100
committerQuentin (OpenERP) <qdp-launchpad@openerp.com>2012-02-24 10:28:35 +0100
commitde320e0691e95ef8b8da3e1c0bdf74fd310dd7ae (patch)
tree8c4012bf042914629132007c59669a334c331147
parentc57c5c13cf50a8edee272045181ab48ead959a88 (diff)
parent3e1a36941cc144a03def51892457fc7683d60bc8 (diff)
[MERGE] lp:880844
bzr revid: qdp-launchpad@openerp.com-20120224092835-8l96jxzym21rkd69
-rw-r--r--addons/account/project/report/cost_ledger.py84
-rw-r--r--addons/account/project/report/cost_ledger.rml18
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>