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@ -8,10 +8,22 @@ from openerp import models, fields, api |
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class GeneralLedgerReport(models.TransientModel): |
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""" Here, we just define class fields. |
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For methods, go more bottom at this file. |
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The class hierarchy is : |
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* GeneralLedgerReport |
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** GeneralLedgerReportAccount |
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*** GeneralLedgerReportMoveLine |
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For non receivable/payable accounts |
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For receivable/payable centralized accounts |
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*** GeneralLedgerReportPartner |
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For receivable/payable and not centralized accounts |
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**** GeneralLedgerReportMoveLine |
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For receivable/payable and not centralized accounts |
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""" |
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_name = 'report_general_ledger_qweb' |
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# Filters fields, used for data computation |
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date_from = fields.Date() |
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date_to = fields.Date() |
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fy_start_date = fields.Date() |
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@ -20,14 +32,17 @@ class GeneralLedgerReport(models.TransientModel): |
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company_id = fields.Many2one(comodel_name='res.company') |
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filter_account_ids = fields.Many2many(comodel_name='account.account') |
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filter_partner_ids = fields.Many2many(comodel_name='res.partner') |
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has_second_currency = fields.Boolean() |
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centralize = fields.Boolean() |
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# Flag fields, used for report display |
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has_second_currency = fields.Boolean() |
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show_cost_center = fields.Boolean( |
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default=lambda self: self.env.user.has_group( |
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'analytic.group_analytic_accounting' |
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) |
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) |
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# Data fields, used to browse report data |
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account_ids = fields.One2many( |
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comodel_name='report_general_ledger_qweb_account', |
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inverse_name='report_id' |
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@ -44,10 +59,14 @@ class GeneralLedgerReportAccount(models.TransientModel): |
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ondelete='cascade', |
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index=True |
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) |
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# Data fields, used to keep link with real object |
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account_id = fields.Many2one( |
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'account.account', |
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index=True |
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) |
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# Data fields, used for report display |
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code = fields.Char() |
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name = fields.Char() |
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initial_debit = fields.Float(digits=(16, 2)) |
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@ -56,8 +75,11 @@ class GeneralLedgerReportAccount(models.TransientModel): |
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final_debit = fields.Float(digits=(16, 2)) |
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final_credit = fields.Float(digits=(16, 2)) |
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final_balance = fields.Float(digits=(16, 2)) |
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# Flag fields, used for report display and for data computation |
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is_partner_account = fields.Boolean() |
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# Data fields, used to browse report data |
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move_line_ids = fields.One2many( |
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comodel_name='report_general_ledger_qweb_move_line', |
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inverse_name='report_account_id' |
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@ -77,10 +99,14 @@ class GeneralLedgerReportPartner(models.TransientModel): |
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ondelete='cascade', |
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index=True |
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) |
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# Data fields, used to keep link with real object |
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partner_id = fields.Many2one( |
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'res.partner', |
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index=True |
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) |
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# Data fields, used for report display |
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name = fields.Char() |
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initial_debit = fields.Float(digits=(16, 2)) |
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initial_credit = fields.Float(digits=(16, 2)) |
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@ -89,6 +115,7 @@ class GeneralLedgerReportPartner(models.TransientModel): |
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final_credit = fields.Float(digits=(16, 2)) |
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final_balance = fields.Float(digits=(16, 2)) |
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# Data fields, used to browse report data |
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move_line_ids = fields.One2many( |
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comodel_name='report_general_ledger_qweb_move_line', |
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inverse_name='report_partner_id' |
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@ -96,14 +123,15 @@ class GeneralLedgerReportPartner(models.TransientModel): |
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@api.model |
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def _generate_order_by(self, order_spec, query): |
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"""Custom order to display "No partner allocated" at last position.""" |
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return """ |
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ORDER BY |
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CASE |
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CASE |
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WHEN "report_general_ledger_qweb_partner"."partner_id" IS NOT NULL |
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THEN 0 |
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ELSE 1 |
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END, |
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"report_general_ledger_qweb_partner"."name" |
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"report_general_ledger_qweb_partner"."name" |
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""" |
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@ -121,7 +149,11 @@ class GeneralLedgerReportMoveLine(models.TransientModel): |
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ondelete='cascade', |
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index=True |
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) |
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# Data fields, used to keep link with real object |
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move_line_id = fields.Many2one('account.move.line') |
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# Data fields, used for report display |
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date = fields.Date() |
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entry = fields.Char() |
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journal = fields.Char() |
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@ -138,57 +170,46 @@ class GeneralLedgerReportMoveLine(models.TransientModel): |
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class GeneralLedgerReportCompute(models.TransientModel): |
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""" Here, we just define methods. |
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For class fields, go more top at this file. |
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""" |
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_inherit = 'report_general_ledger_qweb' |
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@api.model |
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def print_report(self): |
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self.ensure_one() |
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self.compute_data_for_report() |
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return { |
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'type': 'ir.actions.report.xml', |
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'report_name': |
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'account_financial_report_qweb.report_general_ledger_qweb', |
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'datas': {'ids': [self.id]}, |
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} |
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@api.model |
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def print_report_xlsx(self): |
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@api.multi |
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def print_report(self, xlsx_report=False): |
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self.ensure_one() |
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self.compute_data_for_report() |
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if xlsx_report: |
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report_name = 'ledger.report.wizard.xlsx' |
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else: |
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report_name = 'account_financial_report_qweb.' \ |
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'report_general_ledger_qweb' |
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return { |
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'type': 'ir.actions.report.xml', |
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'name': 'export xlsx general ledger', |
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'model': self._name, |
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'report_name': 'ledger.report.wizard.xlsx', |
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'report_type': 'xlsx', |
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'context': self.env.context, |
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'report_name': report_name, |
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'datas': {'ids': [self.id]}, |
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} |
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@api.multi |
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def _print_report_xlsx(self, data): |
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return |
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@api.model |
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def compute_data_for_report(self): |
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self.ensure_one() |
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self.inject_account_values() |
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self.inject_partner_values() |
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self.inject_line_not_centralized_values() |
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self.inject_line_not_centralized_values(is_account_line=False, |
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# Compute report data |
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self._inject_account_values() |
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self._inject_partner_values() |
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self._inject_line_not_centralized_values() |
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self._inject_line_not_centralized_values(is_account_line=False, |
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is_partner_line=True) |
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self.inject_line_not_centralized_values(is_account_line=False, |
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self._inject_line_not_centralized_values(is_account_line=False, |
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is_partner_line=True, |
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only_empty_partner_line=True) |
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if self.centralize: |
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self.inject_line_centralized_values() |
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self.compute_has_second_currency() |
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self._inject_line_centralized_values() |
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# Compute display flag |
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self._compute_has_second_currency() |
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def inject_account_values(self): |
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def _inject_account_values(self): |
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"""Inject report values for report_general_ledger_qweb_account.""" |
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subquery_sum_amounts = """ |
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SELECT |
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a.id AS account_id, |
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@ -332,7 +353,11 @@ AND |
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) |
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self.env.cr.execute(query_inject_account, query_inject_account_params) |
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def inject_partner_values(self): |
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def _inject_partner_values(self): |
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""" Inject report values for report_general_ledger_qweb_partner. |
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Only for "partner" accounts (payable and receivable). |
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""" |
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subquery_sum_amounts = """ |
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SELECT |
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ap.account_id AS account_id, |
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@ -494,10 +519,21 @@ AND |
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print query_inject_partner_params |
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self.env.cr.execute(query_inject_partner, query_inject_partner_params) |
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def inject_line_not_centralized_values(self, |
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def _inject_line_not_centralized_values(self, |
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is_account_line=True, |
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is_partner_line=False, |
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only_empty_partner_line=False): |
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""" Inject report values for report_general_ledger_qweb_move_line. |
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If centralized option have been chosen, |
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only non centralized accounts are computed. |
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In function of `is_account_line` and `is_partner_line` values, |
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the move_line link is made either with account or either with partner. |
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The "only_empty_partner_line" value is used |
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to compute data without partner. |
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""" |
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query_inject_move_line = """ |
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INSERT INTO |
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report_general_ledger_qweb_move_line |
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@ -692,7 +728,11 @@ ORDER BY |
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self.date_to,) |
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) |
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def inject_line_centralized_values(self): |
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def _inject_line_centralized_values(self): |
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""" Inject report values for report_general_ledger_qweb_move_line. |
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Only centralized accounts are computed. |
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""" |
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query_inject_move_line_centralized = """ |
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WITH |
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move_lines AS |
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@ -780,7 +820,8 @@ ORDER BY |
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self.id,) |
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) |
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def compute_has_second_currency(self): |
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def _compute_has_second_currency(self): |
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""" Compute "has_second_currency" flag which will used for display.""" |
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query_update_has_second_currency = """ |
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UPDATE |
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report_general_ledger_qweb |
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jcoux
9 years ago