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@ -1,4 +1,4 @@ |
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# -*- coding: utf-8 -*- |
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# © 2016 Julien Coux (Camptocamp) |
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# © 2016 Julien Coux (Camptocamp) |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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@ -21,7 +21,7 @@ class GeneralLedgerReport(models.TransientModel): |
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For receivable/payable and not centralized accounts |
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For receivable/payable and not centralized accounts |
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""" |
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""" |
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_name = 'report_general_ledger_qweb' |
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_name = 'report_general_ledger' |
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# Filters fields, used for data computation |
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# Filters fields, used for data computation |
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date_from = fields.Date() |
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date_from = fields.Date() |
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@ -47,7 +47,7 @@ class GeneralLedgerReport(models.TransientModel): |
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# Data fields, used to browse report data |
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# Data fields, used to browse report data |
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account_ids = fields.One2many( |
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account_ids = fields.One2many( |
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comodel_name='report_general_ledger_qweb_account', |
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comodel_name='report_general_ledger_account', |
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inverse_name='report_id' |
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inverse_name='report_id' |
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) |
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) |
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@ -70,11 +70,11 @@ class GeneralLedgerReport(models.TransientModel): |
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class GeneralLedgerReportAccount(models.TransientModel): |
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class GeneralLedgerReportAccount(models.TransientModel): |
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_name = 'report_general_ledger_qweb_account' |
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_name = 'report_general_ledger_account' |
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_order = 'code ASC' |
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_order = 'code ASC' |
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report_id = fields.Many2one( |
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report_id = fields.Many2one( |
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comodel_name='report_general_ledger_qweb', |
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comodel_name='report_general_ledger', |
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ondelete='cascade', |
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ondelete='cascade', |
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index=True |
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index=True |
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) |
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) |
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@ -100,21 +100,21 @@ class GeneralLedgerReportAccount(models.TransientModel): |
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# Data fields, used to browse report data |
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# Data fields, used to browse report data |
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move_line_ids = fields.One2many( |
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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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comodel_name='report_general_ledger_move_line', |
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inverse_name='report_account_id' |
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inverse_name='report_account_id' |
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) |
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) |
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partner_ids = fields.One2many( |
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partner_ids = fields.One2many( |
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comodel_name='report_general_ledger_qweb_partner', |
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comodel_name='report_general_ledger_partner', |
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inverse_name='report_account_id' |
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inverse_name='report_account_id' |
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) |
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) |
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class GeneralLedgerReportPartner(models.TransientModel): |
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class GeneralLedgerReportPartner(models.TransientModel): |
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_name = 'report_general_ledger_qweb_partner' |
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_name = 'report_general_ledger_partner' |
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report_account_id = fields.Many2one( |
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report_account_id = fields.Many2one( |
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comodel_name='report_general_ledger_qweb_account', |
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comodel_name='report_general_ledger_account', |
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ondelete='cascade', |
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ondelete='cascade', |
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index=True |
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index=True |
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) |
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) |
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@ -136,7 +136,7 @@ class GeneralLedgerReportPartner(models.TransientModel): |
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# Data fields, used to browse report data |
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# Data fields, used to browse report data |
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move_line_ids = fields.One2many( |
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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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comodel_name='report_general_ledger_move_line', |
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inverse_name='report_partner_id' |
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inverse_name='report_partner_id' |
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) |
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) |
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@ -146,25 +146,25 @@ class GeneralLedgerReportPartner(models.TransientModel): |
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return """ |
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return """ |
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ORDER BY |
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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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WHEN "report_general_ledger_partner"."partner_id" IS NOT NULL |
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THEN 0 |
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THEN 0 |
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ELSE 1 |
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ELSE 1 |
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END, |
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END, |
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"report_general_ledger_qweb_partner"."name" |
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"report_general_ledger_partner"."name" |
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""" |
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""" |
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class GeneralLedgerReportMoveLine(models.TransientModel): |
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class GeneralLedgerReportMoveLine(models.TransientModel): |
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_name = 'report_general_ledger_qweb_move_line' |
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_name = 'report_general_ledger_move_line' |
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report_account_id = fields.Many2one( |
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report_account_id = fields.Many2one( |
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comodel_name='report_general_ledger_qweb_account', |
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comodel_name='report_general_ledger_account', |
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ondelete='cascade', |
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ondelete='cascade', |
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index=True |
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index=True |
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) |
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) |
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report_partner_id = fields.Many2one( |
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report_partner_id = fields.Many2one( |
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comodel_name='report_general_ledger_qweb_partner', |
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comodel_name='report_general_ledger_partner', |
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ondelete='cascade', |
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ondelete='cascade', |
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index=True |
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index=True |
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) |
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) |
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@ -193,20 +193,20 @@ class GeneralLedgerReportCompute(models.TransientModel): |
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For class fields, go more top at this file. |
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For class fields, go more top at this file. |
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""" |
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""" |
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_inherit = 'report_general_ledger_qweb' |
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_inherit = 'report_general_ledger' |
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@api.multi |
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@api.multi |
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def print_report(self, xlsx_report=False): |
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def print_report(self, report_type): |
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self.ensure_one() |
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self.ensure_one() |
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self.compute_data_for_report() |
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self.compute_data_for_report() |
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if xlsx_report: |
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report_name = 'account_financial_report_qweb.' \ |
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'report_general_ledger_xlsx' |
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if report_type == 'xlsx': |
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report_name = 'a_f_r.report_general_ledger_xlsx' |
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else: |
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else: |
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report_name = 'account_financial_report_qweb.' \ |
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report_name = 'account_financial_report.' \ |
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'report_general_ledger_qweb' |
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'report_general_ledger_qweb' |
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return self.env['report'].get_action(docids=self.ids, |
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report_name=report_name) |
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return self.env['ir.actions.report'].search( |
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[('report_name', '=', report_name), |
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('report_type', '=', report_type)], limit=1).report_action(self) |
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@api.multi |
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@api.multi |
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def compute_data_for_report(self, |
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def compute_data_for_report(self, |
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@ -346,7 +346,7 @@ class GeneralLedgerReportCompute(models.TransientModel): |
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return subquery_sum_amounts |
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return subquery_sum_amounts |
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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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"""Inject report values for report_general_ledger_account.""" |
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query_inject_account = """ |
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query_inject_account = """ |
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WITH |
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WITH |
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accounts AS |
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accounts AS |
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@ -412,7 +412,7 @@ WITH |
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initial_sum_amounts AS ( """ + init_subquery + """ ), |
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initial_sum_amounts AS ( """ + init_subquery + """ ), |
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final_sum_amounts AS ( """ + final_subquery + """ ) |
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final_sum_amounts AS ( """ + final_subquery + """ ) |
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INSERT INTO |
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INSERT INTO |
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report_general_ledger_qweb_account |
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report_general_ledger_account |
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( |
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( |
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report_id, |
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report_id, |
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create_uid, |
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create_uid, |
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@ -612,11 +612,11 @@ AND |
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return subquery_sum_amounts |
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return subquery_sum_amounts |
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def _inject_partner_values(self, only_empty_partner=False): |
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def _inject_partner_values(self, only_empty_partner=False): |
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""" Inject report values for report_general_ledger_qweb_partner. |
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""" Inject report values for report_general_ledger_partner. |
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Only for "partner" accounts (payable and receivable). |
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Only for "partner" accounts (payable and receivable). |
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""" |
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""" |
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# pylint: disable=sql-injection |
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query_inject_partner = """ |
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query_inject_partner = """ |
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WITH |
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WITH |
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accounts_partners AS |
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accounts_partners AS |
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@ -637,7 +637,7 @@ WITH |
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'""" + _('No partner allocated') + """' |
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'""" + _('No partner allocated') + """' |
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) AS partner_name |
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) AS partner_name |
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FROM |
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FROM |
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report_general_ledger_qweb_account ra |
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report_general_ledger_account ra |
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INNER JOIN |
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INNER JOIN |
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account_account a ON ra.account_id = a.id |
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account_account a ON ra.account_id = a.id |
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INNER JOIN |
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INNER JOIN |
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@ -702,7 +702,7 @@ WITH |
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initial_sum_amounts AS ( """ + init_subquery + """ ), |
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initial_sum_amounts AS ( """ + init_subquery + """ ), |
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final_sum_amounts AS ( """ + final_subquery + """ ) |
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final_sum_amounts AS ( """ + final_subquery + """ ) |
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INSERT INTO |
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INSERT INTO |
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report_general_ledger_qweb_partner |
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report_general_ledger_partner |
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( |
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( |
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report_account_id, |
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report_account_id, |
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create_uid, |
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create_uid, |
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@ -830,7 +830,7 @@ AND |
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is_partner_line=False, |
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is_partner_line=False, |
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only_empty_partner_line=False, |
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only_empty_partner_line=False, |
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only_unaffected_earnings_account=False): |
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only_unaffected_earnings_account=False): |
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""" Inject report values for report_general_ledger_qweb_move_line. |
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""" Inject report values for report_general_ledger_move_line. |
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If centralized option have been chosen, |
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If centralized option have been chosen, |
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only non centralized accounts are computed. |
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only non centralized accounts are computed. |
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@ -843,7 +843,7 @@ AND |
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""" |
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""" |
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query_inject_move_line = """ |
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query_inject_move_line = """ |
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INSERT INTO |
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INSERT INTO |
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report_general_ledger_qweb_move_line |
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report_general_ledger_move_line |
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( |
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( |
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""" |
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""" |
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if is_account_line: |
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if is_account_line: |
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@ -943,13 +943,13 @@ FROM |
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""" |
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""" |
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if is_account_line: |
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if is_account_line: |
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query_inject_move_line += """ |
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query_inject_move_line += """ |
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report_general_ledger_qweb_account ra |
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report_general_ledger_account ra |
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""" |
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""" |
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elif is_partner_line: |
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elif is_partner_line: |
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query_inject_move_line += """ |
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query_inject_move_line += """ |
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report_general_ledger_qweb_partner rp |
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report_general_ledger_partner rp |
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INNER JOIN |
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INNER JOIN |
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report_general_ledger_qweb_account ra ON rp.report_account_id = ra.id |
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report_general_ledger_account ra ON rp.report_account_id = ra.id |
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""" |
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""" |
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query_inject_move_line += """ |
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query_inject_move_line += """ |
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INNER JOIN |
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INNER JOIN |
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@ -1070,7 +1070,7 @@ ORDER BY |
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) |
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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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""" Inject report values for report_general_ledger_move_line. |
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Only centralized accounts are computed. |
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Only centralized accounts are computed. |
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""" |
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""" |
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@ -1088,7 +1088,7 @@ WITH |
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SUM(ml.credit) AS credit, |
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SUM(ml.credit) AS credit, |
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SUM(ml.balance) AS balance |
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SUM(ml.balance) AS balance |
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FROM |
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FROM |
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report_general_ledger_qweb_account ra |
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report_general_ledger_account ra |
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INNER JOIN |
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INNER JOIN |
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account_move_line ml ON ra.account_id = ml.account_id |
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account_move_line ml ON ra.account_id = ml.account_id |
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INNER JOIN |
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INNER JOIN |
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@ -1122,7 +1122,7 @@ WITH |
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ra.id, ml.account_id, a.code, 2 |
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ra.id, ml.account_id, a.code, 2 |
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) |
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) |
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INSERT INTO |
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INSERT INTO |
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report_general_ledger_qweb_move_line |
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report_general_ledger_move_line |
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( |
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( |
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report_account_id, |
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report_account_id, |
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create_uid, |
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create_uid, |
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@ -1148,7 +1148,7 @@ SELECT |
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OVER (PARTITION BY a.code ORDER BY ml.date) |
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OVER (PARTITION BY a.code ORDER BY ml.date) |
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) AS cumul_balance |
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) AS cumul_balance |
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FROM |
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FROM |
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report_general_ledger_qweb_account ra |
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report_general_ledger_account ra |
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INNER JOIN |
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INNER JOIN |
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move_lines ml ON ra.account_id = ml.account_id |
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move_lines ml ON ra.account_id = ml.account_id |
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INNER JOIN |
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INNER JOIN |
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@ -1184,16 +1184,16 @@ ORDER BY |
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""" Compute "has_second_currency" flag which will used for display.""" |
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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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query_update_has_second_currency = """ |
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UPDATE |
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UPDATE |
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report_general_ledger_qweb |
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report_general_ledger |
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SET |
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SET |
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has_second_currency = |
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has_second_currency = |
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( |
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( |
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SELECT |
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SELECT |
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TRUE |
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TRUE |
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FROM |
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FROM |
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report_general_ledger_qweb_move_line l |
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report_general_ledger_move_line l |
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INNER JOIN |
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INNER JOIN |
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report_general_ledger_qweb_account a |
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report_general_ledger_account a |
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ON l.report_account_id = a.id |
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ON l.report_account_id = a.id |
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WHERE |
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WHERE |
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a.report_id = %s |
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a.report_id = %s |
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@ -1205,12 +1205,12 @@ SET |
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SELECT |
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SELECT |
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TRUE |
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TRUE |
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FROM |
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FROM |
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report_general_ledger_qweb_move_line l |
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report_general_ledger_move_line l |
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INNER JOIN |
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INNER JOIN |
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report_general_ledger_qweb_partner p |
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report_general_ledger_partner p |
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ON l.report_partner_id = p.id |
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ON l.report_partner_id = p.id |
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INNER JOIN |
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INNER JOIN |
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report_general_ledger_qweb_account a |
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report_general_ledger_account a |
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ON p.report_account_id = a.id |
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ON p.report_account_id = a.id |
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WHERE |
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WHERE |
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a.report_id = %s |
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a.report_id = %s |
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@ -1278,7 +1278,7 @@ WHERE id = %s |
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def _inject_unaffected_earnings_account_values(self): |
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def _inject_unaffected_earnings_account_values(self): |
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"""Inject the report values of the unaffected earnings account |
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"""Inject the report values of the unaffected earnings account |
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for report_general_ledger_qweb_account.""" |
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for report_general_ledger_account.""" |
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subquery_sum_amounts = """ |
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subquery_sum_amounts = """ |
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SELECT |
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SELECT |
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SUM(COALESCE(sub.balance, 0.0)) AS balance |
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SUM(COALESCE(sub.balance, 0.0)) AS balance |
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@ -1299,11 +1299,13 @@ WHERE id = %s |
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subquery_sum_amounts += """ |
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subquery_sum_amounts += """ |
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) sub |
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) sub |
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""" |
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""" |
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# pylint: disable=sql-injection |
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query_inject_account = """ |
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query_inject_account = """ |
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WITH |
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WITH |
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initial_sum_amounts AS ( """ + subquery_sum_amounts + """ ) |
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initial_sum_amounts AS ( """ + subquery_sum_amounts + """ ) |
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INSERT INTO |
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INSERT INTO |
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report_general_ledger_qweb_account |
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report_general_ledger_account |
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( |
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( |
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report_id, |
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report_id, |
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create_uid, |
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create_uid, |
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@ -1364,7 +1366,7 @@ WHERE id = %s |
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def _complete_unaffected_earnings_account_values(self): |
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def _complete_unaffected_earnings_account_values(self): |
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"""Complete the report values of the unaffected earnings account |
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"""Complete the report values of the unaffected earnings account |
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for report_general_ledger_qweb_account.""" |
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for report_general_ledger_account.""" |
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query_update_unaffected_earnings_account_values = """ |
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query_update_unaffected_earnings_account_values = """ |
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WITH |
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WITH |
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sum_amounts AS |
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sum_amounts AS |
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@ -1377,9 +1379,9 @@ WHERE id = %s |
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COALESCE(rml.credit, 0.0) |
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COALESCE(rml.credit, 0.0) |
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) + ra.initial_balance AS balance |
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) + ra.initial_balance AS balance |
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FROM |
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FROM |
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report_general_ledger_qweb_account ra |
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report_general_ledger_account ra |
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LEFT JOIN |
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LEFT JOIN |
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report_general_ledger_qweb_move_line rml |
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report_general_ledger_move_line rml |
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ON ra.id = rml.report_account_id |
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ON ra.id = rml.report_account_id |
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WHERE |
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WHERE |
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ra.report_id = %s |
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ra.report_id = %s |
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@ -1388,7 +1390,7 @@ WHERE id = %s |
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ra.id |
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ra.id |
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) |
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) |
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UPDATE |
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UPDATE |
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report_general_ledger_qweb_account ra |
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report_general_ledger_account ra |
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SET |
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SET |
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initial_debit = 0.0, |
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initial_debit = 0.0, |
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initial_credit = 0.0, |
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initial_credit = 0.0, |
Jordi Ballester
7 years ago
