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@ -8,7 +8,8 @@ class AccountingExpressionProcessor(object): |
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Expressions of the form <field><mode>[accounts][optional move line domain] |
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are supported, where: |
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* field is bal, crd, deb |
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* mode is i (initial balance), e (ending balance), p (moves over period) |
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* mode is i (initial balance), e (ending balance), |
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p (moves over period) |
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* accounts is a list of accounts, possibly containing % wildcards |
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* an optional domain on analytic lines allowing filters on eg analytic |
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accounts or journal |
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@ -24,10 +25,10 @@ class AccountingExpressionProcessor(object): |
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accounting variables as described above; this let the processor |
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group domains and modes and accounts; |
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* when all expressions have been parsed, invoke done_parsing() |
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to notify the processor that he can prepare to query (mainly |
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to notify the processor that it can prepare to query (mainly |
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search all accounts - children, consolidation - that will need to |
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be queried; |
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* for each period, call do_queries(), the call replace_expr() for each |
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* for each period, call do_queries(), then call replace_expr() for each |
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expression to replace accounting variables with their resulting value |
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for the given period. |
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@ -37,7 +38,8 @@ class AccountingExpressionProcessor(object): |
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one query per domain and mode); |
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* it queries using the orm read_group which reduces to a query with |
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sum on debit and credit and group by on account_id (note: it seems |
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the orm then does one query per account to fetch the account name...); |
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the orm then does one query per account to fetch the account |
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name...); |
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* additionally, one query per view/consolidation account is done to |
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discover the children accounts. |
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""" |
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@ -163,7 +165,8 @@ class AccountingExpressionProcessor(object): |
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v = 0.0 |
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for account_code in account_codes: |
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for account_id in self._account_ids_by_code[account_code]: |
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debit, credit = account_ids_data.get(account_id, (0.0, 0.0)) |
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debit, credit = \ |
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account_ids_data.get(account_id, (0.0, 0.0)) |
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if field == 'deb': |
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v += debit |
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elif field == 'crd': |
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