# -*- coding: utf-8 -*- ############################################################################## # # Copyright (c) 2004 TINY SPRL. (http://tiny.be) All Rights Reserved. # Fabien Pinckaers # # 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 operator from osv import osv, fields class account_analytic_account(osv.osv): _name = "account.analytic.account" _inherit = "account.analytic.account" def _ca_invoiced_calc(self, cr, uid, ids, name, arg, context={}): res = {} ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)]) if ids2: acc_set = ",".join(map(str, ids2)) cr.execute("select account_analytic_line.account_id, sum(amount) \ from account_analytic_line \ join account_analytic_journal \ on account_analytic_line.journal_id = account_analytic_journal.id \ where account_analytic_line.account_id IN (%s) \ and account_analytic_journal.type = 'sale' \ group by account_analytic_line.account_id" % acc_set) for account_id, sum in cr.fetchall(): res[account_id] = round(sum,2) for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _ca_to_invoice_calc(self, cr, uid, ids, name, arg, context={}): res = {} res2 = {} ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)]) if ids2: # Amount uninvoiced hours to invoice at sale price acc_set = ",".join(map(str, ids2)) cr.execute("""SELECT account_analytic_account.id, \ sum (product_template.list_price * \ account_analytic_line.unit_amount * \ ((100-hr_timesheet_invoice_factor.factor)/100)) \ AS ca_to_invoice \ FROM product_template \ join product_product \ on product_template.id = product_product.product_tmpl_id \ JOIN account_analytic_line \ on account_analytic_line.product_id = product_product.id \ JOIN account_analytic_journal \ on account_analytic_line.journal_id = account_analytic_journal.id \ JOIN account_analytic_account \ on account_analytic_account.id = account_analytic_line.account_id \ JOIN hr_timesheet_invoice_factor \ on hr_timesheet_invoice_factor.id = account_analytic_account.to_invoice \ WHERE account_analytic_account.id IN (%s) \ AND account_analytic_journal.type='general' \ AND account_analytic_line.invoice_id is null \ AND account_analytic_line.to_invoice IS NOT NULL \ GROUP BY account_analytic_account.id;"""%acc_set) for account_id, sum in cr.fetchall(): res[account_id] = round(sum,2) # Expense amount and purchase invoice acc_set = ",".join(map(str, ids2)) cr.execute ("select account_analytic_line.account_id, sum(amount) \ from account_analytic_line \ join account_analytic_journal \ on account_analytic_line.journal_id = account_analytic_journal.id \ where account_analytic_line.account_id IN (%s) \ and account_analytic_journal.type = 'purchase' \ GROUP BY account_analytic_line.account_id;"%acc_set) for account_id, sum in cr.fetchall(): res2[account_id] = round(sum,2) # sum both result on account_id for id in ids: res[id] = round(res.get(id, 0.0),2) + round(res2.get(id, 0.0),2) return res def _hours_qtt_non_invoiced_calc (self, cr, uid, ids, name, arg, context={}): res = {} ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)]) if ids2: acc_set = ",".join(map(str, ids2)) cr.execute("select account_analytic_line.account_id, sum(unit_amount) \ from account_analytic_line \ join account_analytic_journal \ on account_analytic_line.journal_id = account_analytic_journal.id \ where account_analytic_line.account_id IN (%s) \ and account_analytic_journal.type='general' \ and invoice_id is null \ AND to_invoice IS NOT NULL \ GROUP BY account_analytic_line.account_id;"%acc_set) for account_id, sum in cr.fetchall(): res[account_id] = round(sum,2) for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _hours_quantity_calc(self, cr, uid, ids, name, arg, context={}): res = {} ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)]) if ids2: acc_set = ",".join(map(str, ids2)) cr.execute("select account_analytic_line.account_id,sum(unit_amount) \ from account_analytic_line \ join account_analytic_journal \ on account_analytic_line.journal_id = account_analytic_journal.id \ where account_analytic_line.account_id IN (%s) \ and account_analytic_journal.type='general' \ GROUP BY account_analytic_line.account_id"%acc_set) for account_id, sum in cr.fetchall(): res[account_id] = round(sum,2) for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _total_cost_calc(self, cr, uid, ids, name, arg, context={}): res = {} ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)]) if ids2: acc_set = ",".join(map(str, ids2)) cr.execute("""select account_analytic_line.account_id,sum(amount) \ from account_analytic_line \ join account_analytic_journal \ on account_analytic_line.journal_id = account_analytic_journal.id \ where account_analytic_line.account_id IN (%s) \ and amount<0 \ GROUP BY account_analytic_line.account_id"""%acc_set) for account_id, sum in cr.fetchall(): res[account_id] = round(sum,2) for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _ca_theorical_calc(self, cr, uid, ids, name, arg, context={}): res = {} res2 = {} ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)]) if ids2: acc_set = ",".join(map(str, ids2)) # First part with expense and purchase cr.execute("""select account_analytic_line.account_id,sum(amount) \ from account_analytic_line \ join account_analytic_journal \ on account_analytic_line.journal_id = account_analytic_journal.id \ where account_analytic_line.account_id IN (%s) \ and account_analytic_journal.type = 'purchase' \ GROUP BY account_analytic_line.account_id"""%acc_set) for account_id, sum in cr.fetchall(): res[account_id] = round(sum,2) # Second part with timesheet (with invoice factor) acc_set = ",".join(map(str, ids2)) cr.execute("""select account_analytic_line.account_id as account_id, \ sum((account_analytic_line.unit_amount * pt.list_price) \ - (account_analytic_line.unit_amount * pt.list_price \ * hr.factor)) as somme from account_analytic_line \ join account_analytic_journal \ on account_analytic_line.journal_id = account_analytic_journal.id \ join product_product pp \ on (account_analytic_line.product_id = pp.id) \ join product_template pt \ on (pp.product_tmpl_id = pt.id) \ join account_analytic_account a \ on (a.id=account_analytic_line.account_id) \ join hr_timesheet_invoice_factor hr \ on (hr.id=a.to_invoice) \ where account_analytic_line.account_id IN (%s) \ and account_analytic_journal.type = 'general' \ and a.to_invoice IS NOT NULL \ GROUP BY account_analytic_line.account_id"""%acc_set) for account_id, sum in cr.fetchall(): res2[account_id] = round(sum,2) # sum both result on account_id for id in ids: res[id] = round(res.get(id, 0.0),2) + round(res2.get(id, 0.0),2) return res def _last_worked_date_calc (self, cr, uid, ids, name, arg, context={}): res = {} ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)]) if ids2: acc_set = ",".join(map(str, ids2)) cr.execute("select account_analytic_line.account_id, max(date) \ from account_analytic_line \ where account_id IN (%s) \ and invoice_id is null \ GROUP BY account_analytic_line.account_id" % acc_set) for account_id, sum in cr.fetchall(): res[account_id] = sum for id in ids: res[id] = res.get(id, '') return res def _last_invoice_date_calc (self, cr, uid, ids, name, arg, context={}): res = {} ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)]) if ids2: acc_set = ",".join(map(str, ids2)) cr.execute ("select account_analytic_line.account_id, \ date(max(account_invoice.date_invoice)) \ from account_analytic_line \ join account_invoice \ on account_analytic_line.invoice_id = account_invoice.id \ where account_analytic_line.account_id IN (%s) \ and account_analytic_line.invoice_id is not null \ GROUP BY account_analytic_line.account_id"%acc_set) for account_id, sum in cr.fetchall(): res[account_id] = sum for id in ids: res[id] = res.get(id, '') return res def _last_worked_invoiced_date_calc (self, cr, uid, ids, name, arg, context={}): res = {} ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)]) if ids2: acc_set = ",".join(map(str, ids2)) cr.execute("select account_analytic_line.account_id, max(date) \ from account_analytic_line \ where account_id IN (%s) \ and invoice_id is not null \ GROUP BY account_analytic_line.account_id;"%acc_set) for account_id, sum in cr.fetchall(): res[account_id] = sum for id in ids: res[id] = res.get(id, '') return res def _remaining_hours_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): if account.quantity_max <> 0: res[account.id] = account.quantity_max - account.hours_quantity else: res[account.id]=0.0 for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _hours_qtt_invoiced_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): res[account.id] = account.hours_quantity - account.hours_qtt_non_invoiced if res[account.id] < 0: res[account.id]=0.0 for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _revenue_per_hour_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): if account.hours_qtt_invoiced == 0: res[account.id]=0.0 else: res[account.id] = account.ca_invoiced / account.hours_qtt_invoiced for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _real_margin_rate_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): if account.ca_invoiced == 0: res[account.id]=0.0 elif account.real_margin <> 0.0: res[account.id] = (account.ca_invoiced / account.real_margin) * 100 else: res[account.id] = 0.0 for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _remaining_ca_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): if account.amount_max <> 0: res[account.id] = account.amount_max - account.ca_invoiced else: res[account.id]=0.0 for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _real_margin_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): res[account.id] = account.ca_invoiced + account.total_cost for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _theorical_margin_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): res[account.id] = account.ca_theorical + account.total_cost for id in ids: res[id] = round(res.get(id, 0.0),2) return res _columns ={ 'ca_invoiced': fields.function(_ca_invoiced_calc, method=True, type='float', string='Invoiced amount'), 'total_cost': fields.function(_total_cost_calc, method=True, type='float', string='Total cost'), 'ca_to_invoice': fields.function(_ca_to_invoice_calc, method=True, type='float', string='Uninvoiced amount'), 'ca_theorical': fields.function(_ca_theorical_calc, method=True, type='float', string='Theorical revenue'), 'hours_quantity': fields.function(_hours_quantity_calc, method=True, type='float', string='Hours tot'), 'last_invoice_date': fields.function(_last_invoice_date_calc, method=True, type='date', string='Last invoice date'), 'last_worked_invoiced_date': fields.function(_last_worked_invoiced_date_calc, method=True, type='date', string='Last invoiced worked date'), 'last_worked_date': fields.function(_last_worked_date_calc, method=True, type='date', string='Last worked date'), 'hours_qtt_non_invoiced': fields.function(_hours_qtt_non_invoiced_calc, method=True, type='float', string='Uninvoiced hours'), 'hours_qtt_invoiced': fields.function(_hours_qtt_invoiced_calc, method=True, type='float', string='Invoiced hours'), 'remaining_hours': fields.function(_remaining_hours_calc, method=True, type='float', string='Remaining hours'), 'remaining_ca': fields.function(_remaining_ca_calc, method=True, type='float', string='Remaining revenue'), 'revenue_per_hour': fields.function(_revenue_per_hour_calc, method=True, type='float', string='Revenue per hours (real)'), 'real_margin': fields.function(_real_margin_calc, method=True, type='float', string='Real margin'), 'theorical_margin': fields.function(_theorical_margin_calc, method=True, type='float', string='Theorical margin'), 'real_margin_rate': fields.function(_real_margin_rate_calc, method=True, type='float', string='Real margin rate (%)'), 'month_ids': fields.one2many('account_analytic_analysis.summary.month', 'account_id', 'Month', readonly=True), 'user_ids': fields.one2many('account_analytic_analysis.summary.user', 'account_id', 'User', readonly=True), } account_analytic_account() class account_analytic_account_summary_user(osv.osv): _name = "account_analytic_analysis.summary.user" _description = "Hours summary by user" _order='name' _auto = False _columns = { 'account_id': fields.many2one('account.analytic.account', 'Analytic Account', readonly=True), 'unit_amount': fields.float('Total Time', digits=(16,2), readonly=True), 'name' : fields.many2one('res.users','User'), } def init(self, cr): cr.execute(""" create or replace view account_analytic_analysis_summary_user as ( select id, unit_amount, account_id, name from ( select min(account_analytic_line.id) as id, user_id as name, account_id, sum(unit_amount) as unit_amount from account_analytic_line join account_analytic_journal on account_analytic_line.journal_id = account_analytic_journal.id where account_analytic_journal.type = 'general' group by account_id, user_id order by user_id,account_id asc )as sous_account_analytic_analysis_summary_user order by name desc,account_id)""") account_analytic_account_summary_user() class account_analytic_account_summary_month(osv.osv): _name = "account_analytic_analysis.summary.month" _description = "Hours summary by month" _auto = False _columns = { 'account_id': fields.many2one('account.analytic.account', 'Analytic Account', readonly=True), 'unit_amount': fields.float('Total Time', digits=(16,2), readonly=True), 'name': fields.char('Month', size=25, readonly=True), } def init(self, cr): cr.execute("""create or replace view account_analytic_analysis_summary_month as ( select id, unit_amount,account_id, sort_month,month as name from ( select min(account_analytic_line.id) as id, date_trunc('month', date) as sort_month, account_id, to_char(date,'Mon YYYY') as month, sum(unit_amount) as unit_amount from account_analytic_line join account_analytic_journal on account_analytic_line.journal_id = account_analytic_journal.id where account_analytic_journal.type = 'general' group by sort_month, month, account_id order by sort_month,account_id asc )as sous_account_analytic_analysis_summary_month order by sort_month,account_id)""") account_analytic_account_summary_month()