# -*- coding: utf-8 -*- import time from flectra import api, models, _ from flectra.exceptions import UserError class ReportTrialBalance(models.AbstractModel): _name = 'report.account.report_trialbalance' def _get_accounts(self, accounts, display_account): """ compute the balance, debit and credit for the provided accounts :Arguments: `accounts`: list of accounts record, `display_account`: it's used to display either all accounts or those accounts which balance is > 0 :Returns a list of dictionary of Accounts with following key and value `name`: Account name, `code`: Account code, `credit`: total amount of credit, `debit`: total amount of debit, `balance`: total amount of balance, """ account_result = {} # Prepare sql query base on selected parameters from wizard tables, where_clause, where_params = self.env['account.move.line']._query_get() tables = tables.replace('"','') if not tables: tables = 'account_move_line' wheres = [""] if where_clause.strip(): wheres.append(where_clause.strip()) filters = " AND ".join(wheres) # compute the balance, debit and credit for the provided accounts request = ("SELECT account_id AS id, SUM(debit) AS debit, SUM(credit) AS credit, (SUM(debit) - SUM(credit)) AS balance" +\ " FROM " + tables + " WHERE account_id IN %s " + filters + " GROUP BY account_id") params = (tuple(accounts.ids),) + tuple(where_params) self.env.cr.execute(request, params) for row in self.env.cr.dictfetchall(): account_result[row.pop('id')] = row account_res = [] for account in accounts: res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance']) currency = account.currency_id and account.currency_id or account.company_id.currency_id res['code'] = account.code res['name'] = account.name if account.id in account_result: res['debit'] = account_result[account.id].get('debit') res['credit'] = account_result[account.id].get('credit') res['balance'] = account_result[account.id].get('balance') if display_account == 'all': account_res.append(res) if display_account == 'not_zero' and not currency.is_zero(res['balance']): account_res.append(res) if display_account == 'movement' and (not currency.is_zero(res['debit']) or not currency.is_zero(res['credit'])): account_res.append(res) return account_res @api.model def get_report_values(self, docids, data=None): if not data.get('form') or not self.env.context.get('active_model'): raise UserError(_("Form content is missing, this report cannot be printed.")) self.model = self.env.context.get('active_model') docs = self.env[self.model].browse(self.env.context.get('active_ids', [])) display_account = data['form'].get('display_account') accounts = docs if self.model == 'account.account' else self.env['account.account'].search([]) account_res = self.with_context(data['form'].get('used_context'))._get_accounts(accounts, display_account) return { 'doc_ids': self.ids, 'doc_model': self.model, 'data': data['form'], 'docs': docs, 'time': time, 'Accounts': account_res, }