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WITH view_q as (
SELECT
ml.date,
acc.id AS account_id,
ml.debit,
ml.credit,
ml.name as name,
ml.ref,
ml.journal_id,
ml.partner_id,
SUM(debit) OVER w_account - debit AS init_debit,
SUM(credit) OVER w_account - credit AS init_credit,
SUM(debit - credit) OVER w_account - (debit - credit) AS init_balance,
SUM(debit - credit) OVER w_account AS cumul_balance
FROM account_account AS acc
LEFT JOIN account_move_line AS ml ON (ml.account_id = acc.id)
INNER JOIN account_move AS m ON (ml.move_id = m.id)
INNER JOIN account_account_type aat ON (acc.user_type_id = aat.id)
WHERE ml.date >= %(fy_date)s OR aat.include_initial_balance IS TRUE
WINDOW w_account AS (
PARTITION BY acc.code
ORDER BY ml.date, ml.id
)
ORDER BY acc.id, ml.date
)
INSERT INTO ledger_report_wizard_line (
date,
name,
journal_id,
account_id,
partner_id,
ref,
label,
--counterpart
debit,
credit,
cumul_balance,
wizard_id
)
SELECT
date,
name,
journal_id,
account_id,
partner_id,
ref,
' TODO label ' as label,
--counterpart
debit,
credit,
cumul_balance,
%(wizard_id)s as wizard_id
FROM view_q
WHERE date BETWEEN %(date_from)s AND %(date_to)s;