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@ -6,6 +6,7 @@ from openerp import models, fields, api, _ |
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class LedgerReportWizard(models.TransientModel): |
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class LedgerReportWizard(models.TransientModel): |
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"""Base ledger report wizard.""" |
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_name = "ledger.report.wizard" |
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_name = "ledger.report.wizard" |
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_description = "Ledger Report Wizard" |
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_description = "Ledger Report Wizard" |
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@ -29,10 +30,11 @@ class LedgerReportWizard(models.TransientModel): |
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centralize = fields.Boolean(string='Activate centralization', |
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centralize = fields.Boolean(string='Activate centralization', |
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default=False) |
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default=False) |
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result_selection = fields.Selection( |
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result_selection = fields.Selection( |
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[('customer', 'Receivable Accounts'), |
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('supplier', 'Payable Accounts'), |
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('customer_supplier', 'Receivable and Payable Accounts') |
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], |
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[ |
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('customer', 'Receivable Accounts'), |
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('supplier', 'Payable Accounts'), |
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('customer_supplier', 'Receivable and Payable Accounts'), |
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], |
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string="Partner's", |
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string="Partner's", |
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default='customer') |
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default='customer') |
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partner_ids = fields.Many2many( |
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partner_ids = fields.Many2many( |
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@ -43,8 +45,22 @@ class LedgerReportWizard(models.TransientModel): |
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inverse_name='wizard_id') |
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inverse_name='wizard_id') |
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def _query(self): |
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def _query(self): |
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"""Execute query. |
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Short summary: |
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Prepare all lines for report |
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by calculating debit/credit amounts |
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plus the cumulative one. |
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Narrow the search by using PG windows. |
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Insert all the rows in `ledger_report_wizard_line` |
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at once, so that we have real model objects |
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and we can filter/group them in the tree view. |
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""" |
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query = """ |
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query = """ |
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WITH view_q as (SELECT |
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WITH view_q as (SELECT |
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ml.date, |
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ml.date, |
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acc.id AS account_id, |
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acc.id AS account_id, |
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ml.debit, |
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ml.debit, |
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@ -58,45 +74,42 @@ class LedgerReportWizard(models.TransientModel): |
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SUM(debit - credit) OVER w_account - (debit - credit) |
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SUM(debit - credit) OVER w_account - (debit - credit) |
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AS init_balance, |
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AS init_balance, |
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SUM(debit - credit) OVER w_account AS cumul_balance |
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SUM(debit - credit) OVER w_account AS cumul_balance |
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FROM |
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FROM |
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account_account AS acc |
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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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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 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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INSERT INTO ledger_report_wizard_line |
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( |
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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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INNER JOIN account_move AS m ON (ml.move_id = m.id) |
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WINDOW w_account AS (PARTITION BY acc.code ORDER BY ml.date, ml.id) |
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ORDER BY acc.id, ml.date) |
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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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""" |
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""" |
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params = dict(fy_date=self.fy_start_date, wizard_id=self.id, |
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params = dict(fy_date=self.fy_start_date, wizard_id=self.id, |
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@ -130,10 +143,12 @@ class LedgerReportWizard(models.TransientModel): |
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@api.multi |
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@api.multi |
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def button_view(self): |
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def button_view(self): |
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"""Open tree view w/ results.""" |
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return self.process() |
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return self.process() |
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@api.multi |
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@api.multi |
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def process(self): |
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def process(self): |
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"""Process data and return window action.""" |
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self._query() |
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self._query() |
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return { |
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return { |
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@ -152,6 +167,7 @@ class LedgerReportWizard(models.TransientModel): |
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@api.onchange('date_range_id') |
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@api.onchange('date_range_id') |
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def onchange_date_range_id(self): |
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def onchange_date_range_id(self): |
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"""Handle date range change.""" |
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self.date_from = self.date_range_id.date_start |
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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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self.date_to = self.date_range_id.date_end |
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if self.date_from: |
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if self.date_from: |
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@ -160,6 +176,10 @@ class LedgerReportWizard(models.TransientModel): |
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class LedgerReportWizardLine(models.TransientModel): |
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class LedgerReportWizardLine(models.TransientModel): |
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"""A wizard line. |
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Lines are populated on the fly when submitting the wizard. |
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""" |
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_name = 'ledger.report.wizard.line' |
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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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wizard_id = fields.Many2one(comodel_name='ledger.report.wizard') |
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