Leonardo Pistone
9 years ago
committed by
Jordi Ballester
2 changed files with 57 additions and 53 deletions
-
55account_financial_report_qweb/wizard/ledger.sql
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55account_financial_report_qweb/wizard/ledger_report_wizard.py
@ -0,0 +1,55 @@ |
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WITH view_q as ( |
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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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ml.name as name, |
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ml.ref, |
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ml.journal_id, |
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ml.partner_id, |
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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) 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 |
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ORDER BY ml.date, ml.id |
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) |
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ORDER BY acc.id, ml.date |
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) |
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INSERT INTO ledger_report_wizard_line ( |
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date, |
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name, |
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journal_id, |
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account_id, |
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partner_id, |
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ref, |
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label, |
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--counterpart |
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debit, |
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credit, |
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cumul_balance, |
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wizard_id |
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) |
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SELECT |
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date, |
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name, |
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journal_id, |
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account_id, |
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partner_id, |
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ref, |
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' TODO label ' as label, |
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--counterpart |
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debit, |
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credit, |
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cumul_balance, |
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%(wizard_id)s as wizard_id |
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FROM view_q |
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WHERE date BETWEEN %(date_from)s AND %(date_to)s; |
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-- WHERE date >= %(fy_date)s |
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