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54 lines
1.2 KiB
54 lines
1.2 KiB
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 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 account_move AS m ON (ml.move_id = m.id)
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INNER JOIN account_account_type aat ON (acc.user_type_id = aat.id)
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WHERE ml.date >= %(fy_date)s OR aat.include_initial_balance IS TRUE
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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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