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Fixes the calculation of the unaffected earnings so 

that it computes when the reporting period is not the
start of the year.
pull/632/head
Jordi Ballester Alomar 5 years ago
parent
5e4a10080d
commit
8ae5c9d608
1 changed files with 74 additions and 58 deletions
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  1. 132
      account_financial_report/report/general_ledger.py

132
account_financial_report/report/general_ledger.py
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@ -1,7 +1,7 @@
# © 2016 Julien Coux (Camptocamp)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from datetime import timedelta
from odoo import models, fields, api, _
@ -1557,6 +1557,66 @@ WHERE
}
self.env.cr.execute(query_update_analytic_tags, params)
def _get_period_unaffected_earnings(
self, date_from, date_to, q_analytic_tags):
query_select_period_unaffected_earnings_params = {
'date_from': date_from,
'date_to': date_to,
'company_id': self.company_id.id,
'unaffected_earnings_id': self.unaffected_earnings_account.id,
'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids),
}
query_select_period_unaffected_earnings = ''
if self.filter_analytic_tag_ids:
query_select_period_unaffected_earnings += q_analytic_tags
query_select_period_unaffected_earnings += """
SELECT
sum(ml.debit) as sum_debit,
sum(ml.credit) as sum_credit,
sum(ml.balance) as balance
FROM account_move_line as ml
INNER JOIN account_move as am
ON am.id = ml.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 ml.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)
if self.filter_analytic_tag_ids:
query_select_period_unaffected_earnings += """
INNER JOIN move_lines_on_tags
ON ml.id = move_lines_on_tags.ml_id
"""
query_select_period_unaffected_earnings += """
WHERE am.date >= %(date_from)s
AND ml.date <= %(date_to)s
AND ml.company_id = %(company_id)s
AND ml.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()
debit = res[0] or 0.0
credit = res[1] or 0.0
balance = res[2] or 0.0
return debit, credit, balance
def _inject_unaffected_earnings_account_values(self):
"""Inject the report values of the unaffected earnings account
for report_general_ledger_account."""
@ -1649,64 +1709,20 @@ WITH move_lines_on_tags AS
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,
# Now select the unaffected earnings for the current year,
# prior to the reporting date, excluding the P&L.
date_from = fields.Datetime.from_string(self.date_from)
debit, credit, balance = self._get_period_unaffected_earnings(
self.fy_start_date, (date_from-timedelta(days=1)).date(),
q_analytic_tags)
unaffected_earnings_initial_balance += balance
# Now select the reporting 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,
'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids),
}
query_select_period_unaffected_earnings = ''
if self.filter_analytic_tag_ids:
query_select_period_unaffected_earnings += q_analytic_tags
query_select_period_unaffected_earnings += """
SELECT
sum(ml.debit) as sum_debit,
sum(ml.credit) as sum_credit,
sum(ml.balance) as balance
FROM account_move_line as ml
INNER JOIN account_move as am
ON am.id = ml.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 ml.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)
if self.filter_analytic_tag_ids:
query_select_period_unaffected_earnings += """
INNER JOIN move_lines_on_tags
ON ml.id = move_lines_on_tags.ml_id
"""
query_select_period_unaffected_earnings += """
WHERE am.date >= %(date_from)s
AND ml.date <= %(date_to)s
AND ml.company_id = %(company_id)s
AND ml.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
unaffected_earnings_period_debit, \
unaffected_earnings_period_credit, \
unaffected_earnings_period_balance = \
self._get_period_unaffected_earnings(
self.date_from, self.date_to, q_analytic_tags)
# pylint: disable=sql-injection
query_inject_account = """
INSERT INTO

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