|
|
@ -33,22 +33,18 @@ from openerp.tools.safe_eval import safe_eval |
|
|
|
from openerp.tools.translate import _ |
|
|
|
from openerp import tools |
|
|
|
from collections import OrderedDict |
|
|
|
from aep import AccountingExpressionProcessor |
|
|
|
from openerp.api import Environment |
|
|
|
|
|
|
|
|
|
|
|
FUNCTION = [('credit', 'cred'), |
|
|
|
FUNCTION = [('credit', 'crd'), |
|
|
|
('debit', 'deb'), |
|
|
|
('balance', 'bal') |
|
|
|
] |
|
|
|
|
|
|
|
FUNCTION_LIST = [x[1] for x in FUNCTION] |
|
|
|
|
|
|
|
PARAMETERS = ['s', 'i', ''] |
|
|
|
PARAMETERS_WITHOUT_BLANK = [x for x in PARAMETERS if x != ''] |
|
|
|
SEPARATOR = '_' |
|
|
|
|
|
|
|
PARAMETERS_STR = ''.join(PARAMETERS) |
|
|
|
|
|
|
|
FUNCTION_CONDITION = '|'.join(PARAMETERS_WITHOUT_BLANK) |
|
|
|
PARAMETERS = ['s', 'i', 'e', 'p', ''] |
|
|
|
|
|
|
|
|
|
|
|
class AutoStruct(object): |
|
|
@ -90,39 +86,7 @@ def _get_sufix(is_solde=False, is_initial=False): |
|
|
|
|
|
|
|
|
|
|
|
def _get_prefix(function, is_solde=False, is_initial=False): |
|
|
|
return function + _get_sufix(is_solde=is_solde, is_initial=is_initial) \ |
|
|
|
+ SEPARATOR |
|
|
|
|
|
|
|
|
|
|
|
def _python_account_var(function, account_code, is_solde=False, |
|
|
|
is_initial=False): |
|
|
|
prefix = _get_prefix(function, is_solde=is_solde, is_initial=is_initial) |
|
|
|
return prefix + re.sub(r'\W', '_', account_code) |
|
|
|
|
|
|
|
|
|
|
|
# TODO : To review |
|
|
|
def _get_account_code(account_var): |
|
|
|
res = re.findall(r'_(\d+)', account_var) |
|
|
|
assert len(res) == 1 |
|
|
|
return res[0] |
|
|
|
|
|
|
|
|
|
|
|
# TODO : Not use here, Check in upstream |
|
|
|
# def _get_vars_in_expr(expr, varnames=None): |
|
|
|
# if not varnames: |
|
|
|
# return [] |
|
|
|
# varnames_re = r'\b' + r'\b|\b'.join(varnames) + r'\b' |
|
|
|
# return re.findall(varnames_re, expr) |
|
|
|
|
|
|
|
|
|
|
|
def _get_eval_expression(expr, domain_mapping): |
|
|
|
domain_list = [] |
|
|
|
for function in FUNCTION_LIST: |
|
|
|
domain_list.extend(re.findall(r'\b%s[%s]?_\w+(\[.+?\])' % |
|
|
|
(function, PARAMETERS_STR), expr)) |
|
|
|
for domain in domain_list: |
|
|
|
expr = expr.replace(domain, domain_mapping[domain]) |
|
|
|
return expr |
|
|
|
return function + _get_sufix(is_solde=is_solde, is_initial=is_initial) |
|
|
|
|
|
|
|
|
|
|
|
# TODO : To review |
|
|
@ -131,9 +95,11 @@ def _get_account_vars_in_expr(expr, res_vars, domain_mapping, is_solde=False, |
|
|
|
for function in FUNCTION_LIST: |
|
|
|
prefix = _get_prefix(function, is_solde=is_solde, |
|
|
|
is_initial=is_initial) |
|
|
|
find_res = re.findall(r'\b%s\w+(?:\[.+?\])?' % prefix, expr) |
|
|
|
find_res = re.findall(r'\b%s(?:_[0-9]+|\[.*?\])(?:\[.+?\])?' % prefix, |
|
|
|
expr) |
|
|
|
for item in find_res: |
|
|
|
match = re.match(r'\b(%s)(\w+)(\[.+?\])?' % prefix, item) |
|
|
|
match = re.match(r'\b(%s)(_[0-9]+|\[.*?\])(\[.+?\])?' % prefix, |
|
|
|
item) |
|
|
|
var_tuple = match.groups() |
|
|
|
domain = "" if var_tuple[2] is None else var_tuple[2] |
|
|
|
key = "" |
|
|
@ -146,22 +112,19 @@ def _get_account_vars_in_expr(expr, res_vars, domain_mapping, is_solde=False, |
|
|
|
key_domain = (key, domain) |
|
|
|
if not res_vars.get(key_domain, False): |
|
|
|
res_vars[key_domain] = set() |
|
|
|
res_vars[key_domain].add(var_tuple[1]) |
|
|
|
|
|
|
|
|
|
|
|
def _get_account_vars_in_report(report, domain_mapping, is_solde=False, |
|
|
|
is_initial=False): |
|
|
|
res_vars = {} |
|
|
|
for kpi in report.kpi_ids: |
|
|
|
_get_account_vars_in_expr(kpi.expression, res_vars, domain_mapping, |
|
|
|
is_solde, is_initial) |
|
|
|
return res_vars |
|
|
|
if var_tuple[1].startswith('_'): |
|
|
|
account_codes = var_tuple[1][1:] |
|
|
|
else: |
|
|
|
account_codes = var_tuple[1][1:-1] |
|
|
|
account_codes = [a.strip() for a in account_codes.split(',')] |
|
|
|
account_codes_set = set(account_codes) |
|
|
|
res_vars[key_domain] |= account_codes_set |
|
|
|
|
|
|
|
|
|
|
|
def _is_valid_python_var(name): |
|
|
|
for item in FUNCTION_LIST: |
|
|
|
for param in PARAMETERS: |
|
|
|
if name.startswith(item + param + SEPARATOR): |
|
|
|
if name.startswith(item + param): |
|
|
|
return False |
|
|
|
return re.match("[_A-Za-z][_a-zA-Z0-9]*$", name) |
|
|
|
|
|
|
@ -624,64 +587,25 @@ class mis_report_instance_period(orm.Model): |
|
|
|
('date', '<=', c.date_to)]) |
|
|
|
return domain_list |
|
|
|
|
|
|
|
def _fetch_account(self, cr, uid, company_id, account_vars, context=None, |
|
|
|
is_solde=False, is_initial=False): |
|
|
|
account_obj = self.pool['account.account'] |
|
|
|
account_move_line_obj = self.pool['account.move.line'] |
|
|
|
# TODO: use child of company_id? |
|
|
|
# first fetch all codes and filter the one we need+ |
|
|
|
balances = {} |
|
|
|
for key_domain, account_code in account_vars.iteritems(): |
|
|
|
key, domain = key_domain |
|
|
|
account_ids = account_obj.search( |
|
|
|
cr, uid, |
|
|
|
['|', ('company_id', '=', False), |
|
|
|
('company_id', '=', company_id), |
|
|
|
('code', 'in', list(account_code))], |
|
|
|
context=context) |
|
|
|
# fetch balances |
|
|
|
where_clause = '' |
|
|
|
where_clause_params = () |
|
|
|
if domain != '': |
|
|
|
domain_eval = safe_eval(domain) |
|
|
|
query = account_move_line_obj._where_calc(cr, uid, domain_eval, |
|
|
|
context=context) |
|
|
|
from_clause, where_clause, where_clause_params = \ |
|
|
|
query.get_sql() |
|
|
|
assert from_clause == '"account_move_line"' |
|
|
|
where_clause = where_clause.replace("account_move_line", "l") |
|
|
|
where_clause_params = tuple(where_clause_params) |
|
|
|
context.update({'query': where_clause, |
|
|
|
'query_params': where_clause_params}) |
|
|
|
account_datas = account_obj\ |
|
|
|
.read(cr, uid, account_ids, |
|
|
|
['code', 'balance', 'credit', 'debit'], context=context) |
|
|
|
for account_data in account_datas: |
|
|
|
for item in FUNCTION: |
|
|
|
var = _python_account_var(item[1], account_data['code'], |
|
|
|
is_solde=is_solde, |
|
|
|
is_initial=is_initial) |
|
|
|
var = var + key |
|
|
|
assert key not in balances |
|
|
|
balances[var] = account_data[item[0]] |
|
|
|
|
|
|
|
return balances |
|
|
|
|
|
|
|
def _get_context_period(self, cr, uid, report_period, is_solde=False, |
|
|
|
is_initial=False, context=None): |
|
|
|
context_period = {} |
|
|
|
move_obj = self.pool['account.move'] |
|
|
|
def compute_period_domain(self, cr, uid, period_report, is_solde, |
|
|
|
is_initial, context=None): |
|
|
|
period_obj = self.pool['account.period'] |
|
|
|
move_obj = self.pool['account.move'] |
|
|
|
domain_list = [] |
|
|
|
target_move = period_report.report_instance_id.target_move |
|
|
|
if target_move == 'posted': |
|
|
|
domain_list.append(('move_id.state', '=', target_move)) |
|
|
|
if not is_solde and not is_initial: |
|
|
|
if report_period.period_from: |
|
|
|
context_period.\ |
|
|
|
update({'period_from': report_period.period_from.id, |
|
|
|
'period_to': report_period.period_to.id}) |
|
|
|
else: |
|
|
|
context_period.update({'date_from': report_period.date_from, |
|
|
|
'date_to': report_period.date_to}) |
|
|
|
if period_report.period_from: |
|
|
|
compute_period_ids = period_obj.build_ctx_periods( |
|
|
|
cr, uid, period_report.period_from.id, |
|
|
|
period_report.period_to.id) |
|
|
|
domain_list.extend([('period_id', 'in', compute_period_ids)]) |
|
|
|
else: |
|
|
|
period_to = report_period.period_to |
|
|
|
domain_list.extend([('date', '>=', period_report.date_from), |
|
|
|
('date', '<=', period_report.date_to)]) |
|
|
|
elif period_report.period_from and period_report.period_to: |
|
|
|
period_to = period_report.period_to |
|
|
|
if is_initial: |
|
|
|
move_id = move_obj.search( |
|
|
|
cr, uid, [('period_id.special', '=', False), |
|
|
@ -694,7 +618,7 @@ class mis_report_instance_period(orm.Model): |
|
|
|
else: |
|
|
|
computed_period_to = self.pool['account.period'].search( |
|
|
|
cr, uid, [('company_id', '=', |
|
|
|
report_period.company_id.id)], |
|
|
|
period_report.company_id.id)], |
|
|
|
order='date_start desc', limit=1)[0] |
|
|
|
# Change start period to search correctly period from |
|
|
|
period_to = period_obj.browse(cr, uid, [computed_period_to], |
|
|
@ -710,80 +634,15 @@ class mis_report_instance_period(orm.Model): |
|
|
|
else: |
|
|
|
computed_period_from = self.pool['account.period'].search( |
|
|
|
cr, uid, [('company_id', '=', |
|
|
|
report_period.company_id.id)], |
|
|
|
period_report.company_id.id)], |
|
|
|
order='date_start', limit=1)[0] |
|
|
|
context_period.update({'period_from': computed_period_from, |
|
|
|
'period_to': period_to.id}) |
|
|
|
return context_period |
|
|
|
|
|
|
|
def _fetch_balances(self, cr, uid, c, account_vars, context=None): |
|
|
|
""" fetch the general account balances for the given period |
|
|
|
|
|
|
|
returns a dictionary {bal_<account.code>: account.balance} |
|
|
|
""" |
|
|
|
if not account_vars: |
|
|
|
return {} |
|
|
|
|
|
|
|
if context is None: |
|
|
|
context = {} |
|
|
|
|
|
|
|
search_ctx = dict(context) |
|
|
|
search_ctx.update(self._get_context_period(cr, uid, c, |
|
|
|
context=context)) |
|
|
|
# fetch balances |
|
|
|
return self._fetch_account(cr, uid, c.company_id.id, account_vars, |
|
|
|
search_ctx) |
|
|
|
|
|
|
|
def _fetch_balances_solde(self, cr, uid, c, account_vars, context=None): |
|
|
|
""" fetch the general account balances solde at the end of |
|
|
|
the given period |
|
|
|
|
|
|
|
the period from is computed by searching the last special period |
|
|
|
with journal entries. |
|
|
|
If nothing is found, the first period is used. |
|
|
|
|
|
|
|
returns a dictionary {bals_<account.code>: account.balance.solde} |
|
|
|
""" |
|
|
|
if context is None: |
|
|
|
context = {} |
|
|
|
balances = {} |
|
|
|
if not account_vars: |
|
|
|
return balances |
|
|
|
|
|
|
|
search_ctx = dict(context) |
|
|
|
if c.period_to: |
|
|
|
search_ctx.update(self._get_context_period(cr, uid, c, |
|
|
|
is_solde=True, |
|
|
|
context=context)) |
|
|
|
else: |
|
|
|
return balances |
|
|
|
|
|
|
|
# fetch balances |
|
|
|
return self._fetch_account(cr, uid, c.company_id.id, account_vars, |
|
|
|
search_ctx, is_solde=True) |
|
|
|
|
|
|
|
def _fetch_balances_initial(self, cr, uid, c, account_vars, context=None): |
|
|
|
if context is None: |
|
|
|
context = {} |
|
|
|
balances = {} |
|
|
|
if not account_vars: |
|
|
|
return balances |
|
|
|
|
|
|
|
search_ctx = dict(context) |
|
|
|
if c.period_to: |
|
|
|
search_ctx.update(self._get_context_period(cr, uid, c, |
|
|
|
is_initial=True, |
|
|
|
context=context)) |
|
|
|
else: |
|
|
|
return balances |
|
|
|
|
|
|
|
# fetch balances |
|
|
|
return self._fetch_account(cr, uid, c.company_id.id, account_vars, |
|
|
|
search_ctx, is_initial=True) |
|
|
|
compute_period_ids = period_obj.build_ctx_periods( |
|
|
|
cr, uid, computed_period_from, period_to.id) |
|
|
|
domain_list.extend([('period_id', 'in', compute_period_ids)]) |
|
|
|
return domain_list |
|
|
|
|
|
|
|
def _fetch_queries(self, cr, uid, c, context): |
|
|
|
res = {} |
|
|
|
|
|
|
|
report = c.report_instance_id.report_id |
|
|
|
for query in report.query_ids: |
|
|
|
obj = self.pool[query.model_id.model] |
|
|
@ -806,11 +665,9 @@ class mis_report_instance_period(orm.Model): |
|
|
|
obj_datas = obj.read( |
|
|
|
cr, uid, obj_ids, field_names, context=context) |
|
|
|
res[query.name] = [AutoStruct(**d) for d in obj_datas] |
|
|
|
|
|
|
|
return res |
|
|
|
|
|
|
|
def _compute(self, cr, uid, lang_id, c, account_vars, accounts_vars, |
|
|
|
accounti_vars, domain_mapping, context=None): |
|
|
|
def _compute(self, cr, uid, lang_id, c, aep, context=None): |
|
|
|
if context is None: |
|
|
|
context = {} |
|
|
|
|
|
|
@ -826,21 +683,20 @@ class mis_report_instance_period(orm.Model): |
|
|
|
'len': len, |
|
|
|
'avg': lambda l: sum(l) / float(len(l)), |
|
|
|
} |
|
|
|
localdict.update(self._fetch_balances(cr, uid, c, account_vars, |
|
|
|
context=context)) |
|
|
|
localdict.update(self._fetch_balances_solde(cr, uid, c, accounts_vars, |
|
|
|
context=context)) |
|
|
|
localdict.update(self._fetch_balances_initial(cr, uid, c, |
|
|
|
accounti_vars, |
|
|
|
context=context)) |
|
|
|
domain_p = self.compute_period_domain(cr, uid, c, False, False, |
|
|
|
context=context) |
|
|
|
domain_s = self.compute_period_domain(cr, uid, c, True, False, |
|
|
|
context=context) |
|
|
|
domain_i = self.compute_period_domain(cr, uid, c, False, True, |
|
|
|
context=context) |
|
|
|
aep.do_queries(domain_p, domain_i, domain_s) |
|
|
|
localdict.update(self._fetch_queries(cr, uid, c, |
|
|
|
context=context)) |
|
|
|
|
|
|
|
for kpi in c.report_instance_id.report_id.kpi_ids: |
|
|
|
try: |
|
|
|
kpi_eval_expression = _get_eval_expression(kpi.expression, |
|
|
|
domain_mapping) |
|
|
|
kpi_val_comment = kpi.expression |
|
|
|
kpi_eval_expression = aep.replace_expr(kpi.expression) |
|
|
|
kpi_val = safe_eval(kpi_eval_expression, localdict) |
|
|
|
except ZeroDivisionError: |
|
|
|
kpi_val = None |
|
|
@ -978,28 +834,20 @@ class mis_report_instance(orm.Model): |
|
|
|
# empty line name for header |
|
|
|
header = OrderedDict() |
|
|
|
header[''] = {'kpi_name': '', 'cols': [], 'default_style': ''} |
|
|
|
|
|
|
|
env = Environment(cr, uid, {}) |
|
|
|
aep = AccountingExpressionProcessor(env) |
|
|
|
# initialize lines with kpi |
|
|
|
for kpi in r.report_id.kpi_ids: |
|
|
|
aep.parse_expr(kpi.expression) |
|
|
|
content[kpi.name] = {'kpi_name': kpi.description, |
|
|
|
'cols': [], |
|
|
|
'default_style': ''} |
|
|
|
|
|
|
|
aep.done_parsing([('company_id', '=', r.company_id.id)]) |
|
|
|
report_instance_period_obj = self.pool.get( |
|
|
|
'mis.report.instance.period') |
|
|
|
kpi_obj = self.pool.get('mis.report.kpi') |
|
|
|
|
|
|
|
period_values = {} |
|
|
|
domain_mapping = {} |
|
|
|
account_vars = _get_account_vars_in_report(r.report_id, |
|
|
|
domain_mapping) |
|
|
|
accounts_vars = _get_account_vars_in_report(r.report_id, |
|
|
|
domain_mapping, |
|
|
|
is_solde=True) |
|
|
|
accounti_vars = _get_account_vars_in_report(r.report_id, |
|
|
|
domain_mapping, |
|
|
|
is_initial=True) |
|
|
|
|
|
|
|
lang = self.pool['res.users'].read( |
|
|
|
cr, uid, uid, ['lang'], context=context)['lang'] |
|
|
|
lang_id = self.pool['res.lang'].search( |
|
|
@ -1021,8 +869,7 @@ class mis_report_instance(orm.Model): |
|
|
|
period.date_from)) |
|
|
|
# compute kpi values |
|
|
|
values = report_instance_period_obj._compute( |
|
|
|
cr, uid, lang_id, period, account_vars, accounts_vars, |
|
|
|
accounti_vars, domain_mapping, context=context) |
|
|
|
cr, uid, lang_id, period, aep, context=context) |
|
|
|
period_values[period.name] = values |
|
|
|
for key in values: |
|
|
|
content[key]['default_style'] = values[key]['default_style'] |
|
|
|