|
|
@ -1287,167 +1287,9 @@ ORDER BY |
|
|
|
query_inject_move_line_centralized_params |
|
|
|
) |
|
|
|
|
|
|
|
def _get_unaffected_earnings_account_sub_subquery_sum_initial( |
|
|
|
self |
|
|
|
): |
|
|
|
""" Return subquery used to compute sum amounts on |
|
|
|
unaffected earnings accounts """ |
|
|
|
sub_subquery_sum_amounts = """ |
|
|
|
SELECT |
|
|
|
SUM(ml.balance) AS initial_balance, |
|
|
|
0.0 AS final_balance |
|
|
|
FROM |
|
|
|
account_account a |
|
|
|
INNER JOIN |
|
|
|
account_move_line ml |
|
|
|
ON a.id = ml.account_id |
|
|
|
AND ml.date < %(date_from)s |
|
|
|
""" |
|
|
|
if self.only_posted_moves: |
|
|
|
sub_subquery_sum_amounts += """ |
|
|
|
INNER JOIN |
|
|
|
account_move m ON ml.move_id = m.id AND m.state = 'posted' |
|
|
|
""" |
|
|
|
if self.filter_cost_center_ids: |
|
|
|
sub_subquery_sum_amounts += """ |
|
|
|
INNER JOIN |
|
|
|
account_analytic_account aa |
|
|
|
ON |
|
|
|
ml.analytic_account_id = aa.id |
|
|
|
AND aa.id IN %(cost_center_ids)s |
|
|
|
""" |
|
|
|
sub_subquery_sum_amounts += """ |
|
|
|
WHERE |
|
|
|
a.company_id = %(company_id)s |
|
|
|
AND |
|
|
|
a.id IN %(unaffected_earnings_account_ids)s |
|
|
|
""" |
|
|
|
if self.filter_journal_ids: |
|
|
|
sub_subquery_sum_amounts += """ |
|
|
|
AND |
|
|
|
ml.journal_id in %(filter_journal_ids)s |
|
|
|
""" |
|
|
|
return sub_subquery_sum_amounts |
|
|
|
|
|
|
|
def _get_unaffected_earnings_account_sub_subquery_sum_final(self): |
|
|
|
""" Return subquery used to compute sum amounts on |
|
|
|
unaffected earnings accounts """ |
|
|
|
|
|
|
|
sub_subquery_sum_amounts = """ |
|
|
|
SELECT |
|
|
|
0.0 AS initial_balance, |
|
|
|
SUM(ml.balance) AS final_balance |
|
|
|
FROM |
|
|
|
account_account a |
|
|
|
INNER JOIN |
|
|
|
account_move_line ml |
|
|
|
ON a.id = ml.account_id |
|
|
|
AND ml.date <= %(date_to)s |
|
|
|
""" |
|
|
|
if self.only_posted_moves: |
|
|
|
sub_subquery_sum_amounts += """ |
|
|
|
INNER JOIN |
|
|
|
account_move m ON ml.move_id = m.id AND m.state = 'posted' |
|
|
|
""" |
|
|
|
if self.filter_cost_center_ids: |
|
|
|
sub_subquery_sum_amounts += """ |
|
|
|
INNER JOIN |
|
|
|
account_analytic_account aa |
|
|
|
ON |
|
|
|
ml.analytic_account_id = aa.id |
|
|
|
AND aa.id IN %(cost_center_ids)s |
|
|
|
""" |
|
|
|
sub_subquery_sum_amounts += """ |
|
|
|
WHERE |
|
|
|
a.company_id = %(company_id)s |
|
|
|
AND |
|
|
|
a.id IN %(unaffected_earnings_account_ids)s |
|
|
|
""" |
|
|
|
if self.filter_journal_ids: |
|
|
|
sub_subquery_sum_amounts += """ |
|
|
|
AND |
|
|
|
ml.journal_id in %(filter_journal_ids)s |
|
|
|
""" |
|
|
|
return sub_subquery_sum_amounts |
|
|
|
|
|
|
|
def _inject_unaffected_earnings_account_values(self): |
|
|
|
"""Inject the report values of the unaffected earnings account |
|
|
|
for report_general_ledger_account.""" |
|
|
|
subquery_sum_amounts = """ |
|
|
|
SELECT |
|
|
|
SUM(COALESCE(sub.initial_balance, 0.0)) AS initial_balance, |
|
|
|
SUM(COALESCE(sub.final_balance, 0.0)) AS final_balance |
|
|
|
FROM |
|
|
|
( |
|
|
|
""" |
|
|
|
# Initial balances |
|
|
|
subquery_sum_amounts += \ |
|
|
|
self._get_unaffected_earnings_account_sub_subquery_sum_initial() |
|
|
|
subquery_sum_amounts += """ |
|
|
|
UNION |
|
|
|
""" |
|
|
|
subquery_sum_amounts += \ |
|
|
|
self._get_unaffected_earnings_account_sub_subquery_sum_final() |
|
|
|
subquery_sum_amounts += """ |
|
|
|
) sub |
|
|
|
""" |
|
|
|
|
|
|
|
# pylint: disable=sql-injection |
|
|
|
query_inject_account = """ |
|
|
|
WITH |
|
|
|
sum_amounts AS ( """ + subquery_sum_amounts + """ ) |
|
|
|
INSERT INTO |
|
|
|
report_general_ledger_account |
|
|
|
( |
|
|
|
report_id, |
|
|
|
create_uid, |
|
|
|
create_date, |
|
|
|
account_id, |
|
|
|
code, |
|
|
|
name, |
|
|
|
is_partner_account, |
|
|
|
initial_balance, |
|
|
|
final_balance, |
|
|
|
currency_id |
|
|
|
) |
|
|
|
SELECT |
|
|
|
%(report_id)s AS report_id, |
|
|
|
%(user_id)s AS create_uid, |
|
|
|
NOW() AS create_date, |
|
|
|
a.id AS account_id, |
|
|
|
a.code, |
|
|
|
a.name, |
|
|
|
False AS is_partner_account, |
|
|
|
COALESCE(i.initial_balance, 0.0) AS initial_balance, |
|
|
|
COALESCE(i.final_balance, 0.0) AS final_balance, |
|
|
|
c.id as currency_id |
|
|
|
FROM |
|
|
|
account_account a |
|
|
|
LEFT JOIN |
|
|
|
res_currency c ON c.id = a.currency_id, |
|
|
|
sum_amounts i |
|
|
|
WHERE |
|
|
|
a.company_id = %(company_id)s |
|
|
|
AND a.id = %(unaffected_earnings_account_id)s |
|
|
|
""" |
|
|
|
query_inject_account_params = { |
|
|
|
'date_from': self.date_from, |
|
|
|
'date_to': self.date_to, |
|
|
|
'fy_start_date': self.fy_start_date, |
|
|
|
} |
|
|
|
if self.filter_cost_center_ids: |
|
|
|
query_inject_account_params['cost_center_ids'] = \ |
|
|
|
tuple(self.filter_cost_center_ids.ids) |
|
|
|
query_inject_account_params['company_id'] = self.company_id.id |
|
|
|
query_inject_account_params['unaffected_earnings_account_id'] = \ |
|
|
|
self.unaffected_earnings_account.id |
|
|
|
query_inject_account_params['report_id'] = self.id |
|
|
|
query_inject_account_params['user_id'] = self.env.uid |
|
|
|
|
|
|
|
if self.filter_journal_ids: |
|
|
|
query_inject_account_params['filter_journal_ids'] = (tuple( |
|
|
|
self.filter_journal_ids.ids, |
|
|
|
),) |
|
|
|
# Fetch the profit and loss accounts |
|
|
|
query_unaffected_earnings_account_ids = """ |
|
|
|
SELECT a.id |
|
|
@ -1458,7 +1300,155 @@ ORDER BY |
|
|
|
""" |
|
|
|
self.env.cr.execute(query_unaffected_earnings_account_ids) |
|
|
|
pl_account_ids = [r[0] for r in self.env.cr.fetchall()] |
|
|
|
query_inject_account_params['unaffected_earnings_account_ids'] = \ |
|
|
|
tuple(pl_account_ids + [self.unaffected_earnings_account.id]) |
|
|
|
unaffected_earnings_account_ids = \ |
|
|
|
pl_account_ids + [self.unaffected_earnings_account.id] |
|
|
|
# Fetch the current fiscal year start date |
|
|
|
date = fields.Datetime.from_string(self.date_from) |
|
|
|
res = self.company_id.compute_fiscalyear_dates(date) |
|
|
|
fy_start_date = res['date_from'] |
|
|
|
query_select_previous_fy_unaffected_earnings_params = { |
|
|
|
'date_to': fy_start_date, |
|
|
|
'company_id': self.company_id.id, |
|
|
|
'account_ids': tuple(unaffected_earnings_account_ids), |
|
|
|
} |
|
|
|
query_select_previous_fy_unaffected_earnings = """ |
|
|
|
SELECT sum(aml.balance) as balance |
|
|
|
FROM account_move_line as aml |
|
|
|
INNER JOIN account_move as am |
|
|
|
ON am.id = aml.move_id |
|
|
|
INNER JOIN account_journal j |
|
|
|
ON am.journal_id = j.id |
|
|
|
""" |
|
|
|
if self.filter_cost_center_ids: |
|
|
|
query_select_previous_fy_unaffected_earnings += """ |
|
|
|
INNER JOIN account_analytic_account aa |
|
|
|
ON aml.analytic_account_id = aa.id |
|
|
|
AND aa.id IN %(cost_center_ids)s |
|
|
|
""" |
|
|
|
query_select_previous_fy_unaffected_earnings_params[ |
|
|
|
'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids) |
|
|
|
|
|
|
|
query_select_previous_fy_unaffected_earnings += """ |
|
|
|
WHERE aml.date < %(date_to)s |
|
|
|
AND aml.company_id = %(company_id)s |
|
|
|
AND aml.account_id IN %(account_ids)s |
|
|
|
""" |
|
|
|
if self.filter_journal_ids: |
|
|
|
query_select_previous_fy_unaffected_earnings += """ |
|
|
|
AND j.id IN %(journal_ids)s |
|
|
|
""" |
|
|
|
query_select_previous_fy_unaffected_earnings_params[ |
|
|
|
'journal_ids'] = tuple(self.filter_journal_ids.ids) |
|
|
|
if self.only_posted_moves: |
|
|
|
query_select_previous_fy_unaffected_earnings += """ |
|
|
|
AND am.state = 'posted' |
|
|
|
""" |
|
|
|
self.env.cr.execute( |
|
|
|
query_select_previous_fy_unaffected_earnings, |
|
|
|
query_select_previous_fy_unaffected_earnings_params) |
|
|
|
res = self.env.cr.fetchone() |
|
|
|
unaffected_earnings_initial_balance = res[0] or 0.0 |
|
|
|
# Now select the current period unaffected earnings, |
|
|
|
# excluding the current period P&L. |
|
|
|
query_select_period_unaffected_earnings_params = { |
|
|
|
'date_from': self.date_from, |
|
|
|
'date_to': self.date_to, |
|
|
|
'company_id': self.company_id.id, |
|
|
|
'unaffected_earnings_id': self.unaffected_earnings_account.id, |
|
|
|
} |
|
|
|
query_select_period_unaffected_earnings = """ |
|
|
|
SELECT |
|
|
|
sum(aml.debit) as sum_debit, |
|
|
|
sum(aml.credit) as sum_credit, |
|
|
|
sum(aml.balance) as balance |
|
|
|
FROM account_move_line as aml |
|
|
|
INNER JOIN account_move as am |
|
|
|
ON am.id = aml.move_id |
|
|
|
INNER JOIN account_journal j |
|
|
|
ON am.journal_id = j.id |
|
|
|
""" |
|
|
|
if self.filter_cost_center_ids: |
|
|
|
query_select_period_unaffected_earnings += """ |
|
|
|
INNER JOIN account_analytic_account aa |
|
|
|
ON aml.analytic_account_id = aa.id |
|
|
|
AND aa.id IN %(cost_center_ids)s |
|
|
|
""" |
|
|
|
query_select_period_unaffected_earnings_params[ |
|
|
|
'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids) |
|
|
|
query_select_period_unaffected_earnings += """ |
|
|
|
WHERE am.date >= %(date_from)s |
|
|
|
AND aml.date <= %(date_to)s |
|
|
|
AND aml.company_id = %(company_id)s |
|
|
|
AND aml.account_id = %(unaffected_earnings_id)s |
|
|
|
""" |
|
|
|
if self.filter_journal_ids: |
|
|
|
query_select_period_unaffected_earnings += """ |
|
|
|
AND j.id IN %(journal_ids)s |
|
|
|
""" |
|
|
|
query_select_period_unaffected_earnings_params[ |
|
|
|
'journal_ids'] = tuple(self.filter_journal_ids.ids) |
|
|
|
if self.only_posted_moves: |
|
|
|
query_select_period_unaffected_earnings += """ |
|
|
|
AND am.state = 'posted' |
|
|
|
""" |
|
|
|
self.env.cr.execute(query_select_period_unaffected_earnings, |
|
|
|
query_select_period_unaffected_earnings_params) |
|
|
|
res = self.env.cr.fetchone() |
|
|
|
unaffected_earnings_period_debit = res[0] or 0.0 |
|
|
|
unaffected_earnings_period_credit = res[1] or 0.0 |
|
|
|
unaffected_earnings_period_balance = res[2] or 0.0 |
|
|
|
# pylint: disable=sql-injection |
|
|
|
query_inject_account = """ |
|
|
|
INSERT INTO |
|
|
|
report_general_ledger_account ( |
|
|
|
report_id, |
|
|
|
create_uid, |
|
|
|
create_date, |
|
|
|
account_id, |
|
|
|
code, |
|
|
|
name, |
|
|
|
is_partner_account, |
|
|
|
initial_debit, |
|
|
|
initial_credit, |
|
|
|
initial_balance, |
|
|
|
final_debit, |
|
|
|
final_credit, |
|
|
|
final_balance |
|
|
|
) |
|
|
|
VALUES ( |
|
|
|
%(report_id)s, |
|
|
|
%(user_id)s, |
|
|
|
NOW(), |
|
|
|
%(account_id)s, |
|
|
|
%(code)s, |
|
|
|
%(name)s, |
|
|
|
False, |
|
|
|
%(initial_debit)s, |
|
|
|
%(initial_credit)s, |
|
|
|
%(initial_balance)s, |
|
|
|
%(final_debit)s, |
|
|
|
%(final_credit)s, |
|
|
|
%(final_balance)s |
|
|
|
) |
|
|
|
""" |
|
|
|
initial_debit = unaffected_earnings_initial_balance >= 0 and \ |
|
|
|
unaffected_earnings_initial_balance or 0 |
|
|
|
initial_credit = unaffected_earnings_initial_balance < 0 and \ |
|
|
|
-1 * unaffected_earnings_initial_balance or 0 |
|
|
|
final_balance = unaffected_earnings_initial_balance + \ |
|
|
|
unaffected_earnings_period_balance |
|
|
|
query_inject_account_params = { |
|
|
|
'report_id': self.id, |
|
|
|
'user_id': self.env.uid, |
|
|
|
'account_id': self.unaffected_earnings_account.id, |
|
|
|
'code': self.unaffected_earnings_account.code, |
|
|
|
'name': self.unaffected_earnings_account.name, |
|
|
|
'initial_debit': initial_debit, |
|
|
|
'initial_credit': initial_credit, |
|
|
|
'initial_balance': unaffected_earnings_initial_balance, |
|
|
|
'final_debit': initial_debit + unaffected_earnings_period_debit, |
|
|
|
'final_credit': initial_credit + unaffected_earnings_period_credit, |
|
|
|
'final_balance': final_balance, |
|
|
|
} |
|
|
|
self.env.cr.execute(query_inject_account, |
|
|
|
query_inject_account_params) |