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@ -2,7 +2,7 @@ |
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# Author: Damien Crier |
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# Copyright 2016 Camptocamp SA |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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from openerp import models, fields, api |
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from openerp import models, fields, api, _ |
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class LedgerReportWizard(models.TransientModel): |
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@ -14,6 +14,7 @@ class LedgerReportWizard(models.TransientModel): |
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date_range_id = fields.Many2one(comodel_name='date.range', required=True) |
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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(default='2016-01-01') |
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target_move = fields.Selection([('posted', 'All Posted Entries'), |
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('all', 'All Entries')], |
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string='Target Moves', |
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@ -38,22 +39,36 @@ class LedgerReportWizard(models.TransientModel): |
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comodel_name='res.partner', |
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string='Filter partners', |
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) |
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line_ids = fields.One2many(comodel_name='ledger.report.wizard.line', |
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inverse_name='wizard_id') |
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@api.multi |
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def pre_print_report(self, data): |
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data = {'form': {}} |
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# will be used to attach the report on the main account |
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vals = self.read(['amount_currency', |
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'account_ids', |
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'journal_ids', |
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'centralize', |
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'target_move', |
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'date_from', |
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'date_to', |
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'fiscalyear'])[0] |
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data['form'].update(vals) |
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return data |
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def _query(self): |
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query = """ |
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WITH view_q as (SELECT |
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ml.date, |
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acc.id AS account_id, |
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ml.debit, |
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ml.credit, |
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SUM(debit) OVER w_account - debit AS init_debit, |
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SUM(credit) OVER w_account - credit AS init_credit, |
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SUM(debit - credit) OVER w_account - (debit - credit) |
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AS init_balance, |
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SUM(debit - credit) OVER w_account AS cumul_balance |
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FROM |
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account_account AS acc |
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LEFT JOIN account_move_line AS ml ON (ml.account_id = acc.id) |
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--INNER JOIN res_partner AS part ON (ml.partner_id = part.id) |
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INNER JOIN account_move AS m ON (ml.move_id = m.id) |
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WINDOW w_account AS ( |
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PARTITION BY acc.code ORDER BY ml.date, ml.id) |
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ORDER BY acc.id, ml.date) |
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SELECT * from view_q where date >= %s |
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""" |
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params = (self.fy_start_date,) |
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self.env.cr.execute(query, params) |
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return self.env.cr.fetchall() |
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@api.multi |
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def _print_report(self, data): |
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@ -80,20 +95,77 @@ class LedgerReportWizard(models.TransientModel): |
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return result |
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@api.multi |
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def check_report(self): |
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self.ensure_one() |
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data = {} |
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data['ids'] = self.env.context.get('active_ids', []) |
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data['model'] = self.env.context.get('active_model', 'ir.ui.menu') |
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data['form'] = self.read(['date_from', 'date_to', |
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'journal_ids', 'target_move'])[0] |
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used_context = self._build_contexts(data) |
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data['form']['used_context'] = dict( |
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used_context, |
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lang=self.env.context.get('lang', 'en_US')) |
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return self._print_report(data) |
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def button_view(self): |
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return self.process() |
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@api.multi |
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def process(self): |
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ledger_line_obj = self.env['ledger.report.wizard.line'] |
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rows = self._query() |
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res = [] |
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for row in rows: |
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data = { |
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'wizard_id': self.id, |
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'date': row[0], |
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'account_id': row[1], |
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'debit': row[2], |
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'credit': row[3], |
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'init_debit': row[4], |
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'init_credit': row[5], |
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'init_balance': row[6], |
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'cumul_balance': row[7] |
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} |
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gll = ledger_line_obj.create(data) |
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res.append(gll.id) |
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return { |
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'domain': [('wizard_id', '=', self.id)], |
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'name': _('Ledger lines'), |
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'view_type': 'form', |
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'view_mode': 'tree', |
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'res_model': 'ledger.report.wizard.line', |
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'view_id': False, |
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'context': False, |
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'type': 'ir.actions.act_window' |
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} |
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@api.onchange('date_range_id') |
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def onchange_date_range_id(self): |
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self.date_from = self.date_range_id.date_start |
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self.date_to = self.date_range_id.date_end |
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class LedgerReportWizardLine(models.TransientModel): |
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_name = 'ledger.report.wizard.line' |
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wizard_id = fields.Many2one(comodel_name='ledger.report.wizard') |
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name = fields.Char() |
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ref = fields.Char() |
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date = fields.Date() |
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month = fields.Char() |
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partner_name = fields.Char() |
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partner_ref = fields.Char() |
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account_id = fields.Many2one('account.account') |
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account_code = fields.Char() |
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journal_id = fields.Many2one('account.journal') |
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init_credit = fields.Float() |
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init_debit = fields.Float() |
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debit = fields.Float() |
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credit = fields.Float() |
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balance = fields.Float() |
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cumul_credit = fields.Float() |
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cumul_debit = fields.Float() |
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cumul_balance = fields.Float() |
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init_credit = fields.Float() |
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init_debit = fields.Float() |
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init_balance = fields.Float() |
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move_name = fields.Char() |
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move_state = fields.Char() |
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invoice_number = fields.Char() |
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centralized = fields.Boolean() |
Leonardo Pistone
9 years ago
Jordi Ballester