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# -*- encoding: utf-8 -*-################################################################################ Author: Guewen Baconnier# Copyright Camptocamp SA 2011# SQL inspired from OpenERP original code## 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.## 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.## 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/>.###############################################################################
from collections import defaultdictfrom operator import add
from common_balance_reports import CommonBalanceReportHeaderWebkitfrom common_partner_reports import CommonPartnersReportHeaderWebkit
class CommonPartnerBalanceReportHeaderWebkit(CommonBalanceReportHeaderWebkit, CommonPartnersReportHeaderWebkit): """Define common helper for balance (trial balance, P&L, BS oriented financial report"""
def _get_account_partners_details(self, account_by_ids, main_filter, target_move, start, stop, initial_balance_mode, partner_filter_ids=False): res = {} filter_from = False if main_filter in ('filter_period', 'filter_no', 'filter_opening'): filter_from = 'period' elif main_filter == 'filter_date': filter_from = 'date'
partners_init_balances_by_ids = {} for account_id, account_details in account_by_ids.iteritems(): partners_init_balances_by_ids.update(self._get_partners_initial_balances(account_id, start, initial_balance_mode, partner_filter_ids=partner_filter_ids, exclude_reconcile=False)) # we'll never exclude reconciled entries in the legal reports opening_mode = 'exclude_opening' if main_filter == 'filter_opening': opening_mode = 'include_opening' # get credit and debit for partner details = self._get_partners_totals_account(filter_from, account_id, start, stop, target_move, partner_filter_ids=partner_filter_ids, mode=opening_mode)
# merge initial balances in partner details if partners_init_balances_by_ids.get(account_id): for partner_id, initial_balances in partners_init_balances_by_ids[account_id].iteritems(): if initial_balances.get('init_balance'): details[partner_id].update({'init_balance': initial_balances['init_balance']})
# compute balance for the partner for partner_id, partner_details in details.iteritems(): details[partner_id]['balance'] = details[partner_id].get('init_balance', 0.0) +\ details[partner_id].get('debit', 0.0) -\ details[partner_id].get('credit', 0.0) res[account_id] = details
return res
def _get_partners_initial_balances(self, account_ids, start_period, initial_balance_mode, partner_filter_ids=None, exclude_reconcile=False): # we get the initial balance from the opening period (opening_balance) when the opening period is included in the start period and # when there is at least one entry in the opening period. Otherwise we compute it from previous periods if initial_balance_mode == 'opening_balance': opening_period_selected = self.get_included_opening_period(start_period) res = self._compute_partners_initial_balances(account_ids, start_period, partner_filter_ids, force_period_ids=opening_period_selected, exclude_reconcile=exclude_reconcile) elif initial_balance_mode == 'initial_balance': res = self._compute_partners_initial_balances(account_ids, start_period, partner_filter_ids, exclude_reconcile=exclude_reconcile) else: res = {} return res
def _get_partners_totals_account(self, filter_from, account_id, start, stop, target_move, partner_filter_ids=None, mode='exclude_opening'): final_res = defaultdict(dict)
sql_select = """
SELECT account_move_line.partner_id, sum(account_move_line.debit) AS debit, sum(account_move_line.credit) AS credit FROM account_move_line"""
sql_joins = '' sql_where = "WHERE account_move_line.account_id = %(account_id)s AND account_move_line.state = 'valid' " sql_conditions, search_params = getattr(self, '_get_query_params_from_'+filter_from+'s')(start, stop, mode=mode) sql_where += sql_conditions
if partner_filter_ids: sql_where += " AND account_move_line.partner_id in %(partner_ids)s" search_params.update({'partner_ids': tuple(partner_filter_ids),})
if target_move == 'posted': sql_joins += "INNER JOIN account_move ON account_move_line.move_id = account_move.id" sql_where += " AND account_move.state = %(target_move)s" search_params.update({'target_move': target_move,})
sql_groupby = "GROUP BY account_move_line.partner_id"
search_params.update({'account_id': account_id,}) query = ' '.join((sql_select, sql_joins, sql_where, sql_groupby))
self.cursor.execute(query, search_params) res = self.cursor.dictfetchall() if res: for row in res: final_res[row['partner_id']] = row return final_res
def _get_filter_type(self, result_selection): filter_type = ('payable', 'receivable') if result_selection == 'customer': filter_type = ('receivable',) if result_selection == 'supplier': filter_type = ('payable',) return filter_type
def _get_partners_comparison_details(self, data, account_ids, target_move, comparison_filter, index, partner_filter_ids=False): """
@param data: data of the wizard form @param account_ids: ids of the accounts to get details @param comparison_filter: selected filter on the form for the comparison (filter_no, filter_year, filter_period, filter_date) @param index: index of the fields to get (ie. comp1_fiscalyear_id where 1 is the index) @param partner_filter_ids: list of ids of partners to select @return: dict of account details (key = account id) """
fiscalyear = self._get_info(data, "comp%s_fiscalyear_id" % (index,), 'account.fiscalyear') start_period = self._get_info(data, "comp%s_period_from" % (index,), 'account.period') stop_period = self._get_info(data, "comp%s_period_to" % (index,), 'account.period') start_date = self._get_form_param("comp%s_date_from" % (index,), data) stop_date = self._get_form_param("comp%s_date_to" % (index,), data) init_balance = self.is_initial_balance_enabled(comparison_filter)
comp_params = {} accounts_details_by_ids = defaultdict(dict) if comparison_filter != 'filter_no': start_period, stop_period, start, stop = \ self._get_start_stop_for_filter(comparison_filter, fiscalyear, start_date, stop_date, start_period, stop_period) details_filter = comparison_filter if comparison_filter == 'filter_year': details_filter = 'filter_no'
initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False
accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, details_filter, start, stop, initial_balance_mode)
partner_details_by_ids = self._get_account_partners_details(accounts_by_ids, details_filter, target_move, start, stop, initial_balance_mode, partner_filter_ids=partner_filter_ids)
for account_id in account_ids: accounts_details_by_ids[account_id]['account'] = accounts_by_ids[account_id] accounts_details_by_ids[account_id]['partners_amounts'] = partner_details_by_ids[account_id]
comp_params = { 'comparison_filter': comparison_filter, 'fiscalyear': fiscalyear, 'start': start, 'stop': stop, 'initial_balance_mode': initial_balance_mode, }
return accounts_details_by_ids, comp_params
def compute_partner_balance_data(self, data, filter_report_type=None): new_ids = data['form']['account_ids'] or data['form']['chart_account_id'] max_comparison = self._get_form_param('max_comparison', data, default=0) main_filter = self._get_form_param('filter', data, default='filter_no')
comp_filters, nb_comparisons, comparison_mode = self._comp_filters(data, max_comparison)
fiscalyear = self.get_fiscalyear_br(data)
start_period = self.get_start_period_br(data) stop_period = self.get_end_period_br(data) target_move = self._get_form_param('target_move', data, default='all') start_date = self._get_form_param('date_from', data) stop_date = self._get_form_param('date_to', data) chart_account = self._get_chart_account_id_br(data) result_selection = self._get_form_param('result_selection', data) partner_ids = self._get_form_param('partner_ids', data)
filter_type = self._get_filter_type(result_selection)
start_period, stop_period, start, stop = \ self._get_start_stop_for_filter(main_filter, fiscalyear, start_date, stop_date, start_period, stop_period)
initial_balance = self.is_initial_balance_enabled(main_filter) initial_balance_mode = initial_balance and self._get_initial_balance_mode(start) or False
# Retrieving accounts account_ids = self.get_all_accounts(new_ids, only_type=filter_type, filter_report_type=filter_report_type)
# get details for each accounts, total of debit / credit / balance accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode)
partner_details_by_ids = self._get_account_partners_details(accounts_by_ids, main_filter, target_move, start, stop, initial_balance_mode, partner_filter_ids=partner_ids)
comparison_params = [] comp_accounts_by_ids = [] for index in range(max_comparison): if comp_filters[index] != 'filter_no': comparison_result, comp_params = self._get_partners_comparison_details(data, account_ids, target_move, comp_filters[index], index, partner_filter_ids=partner_ids) comparison_params.append(comp_params) comp_accounts_by_ids.append(comparison_result) objects = []
for account in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids): if not account.parent_id: # hide top level account continue account.debit = accounts_by_ids[account.id]['debit'] account.credit = accounts_by_ids[account.id]['credit'] account.balance = accounts_by_ids[account.id]['balance'] account.init_balance = accounts_by_ids[account.id].get('init_balance', 0.0) account.partners_amounts = partner_details_by_ids[account.id] comp_accounts = [] for comp_account_by_id in comp_accounts_by_ids: values = comp_account_by_id.get(account.id)
values['account'].update(self._get_diff(account.balance, values['account'].get('balance', 0.0))) comp_accounts.append(values)
for partner_id, partner_values in values['partners_amounts'].copy().iteritems(): base_partner_balance = account.partners_amounts[partner_id]['balance'] if \ account.partners_amounts.get(partner_id) else 0.0 partner_values.update(self._get_diff(base_partner_balance, partner_values.get('balance', 0.0))) values['partners_amounts'][partner_id].update(partner_values)
account.comparisons = comp_accounts
all_partner_ids = reduce(add, [comp['partners_amounts'].keys() for comp in comp_accounts], account.partners_amounts.keys())
account.partners_order = self._order_partners(all_partner_ids)
objects.append(account)
context_report_values = { 'fiscalyear': fiscalyear, 'start_date': start_date, 'stop_date': stop_date, 'start_period': start_period, 'stop_period': stop_period, 'chart_account': chart_account, 'comparison_mode': comparison_mode, 'nb_comparison': nb_comparisons, 'comp_params': comparison_params, 'initial_balance_mode': initial_balance_mode, 'compute_diff': self._get_diff, }
return objects, new_ids, context_report_values
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