# -*- coding: utf-8 -*- import time from flectra import api, models, _ from flectra.exceptions import UserError class ReportJournal(models.AbstractModel): _name = 'report.account.report_journal' def lines(self, target_move, journal_ids, sort_selection, data): if isinstance(journal_ids, int): journal_ids = [journal_ids] move_state = ['draft', 'posted'] if target_move == 'posted': move_state = ['posted'] query_get_clause = self._get_query_get_clause(data) params = [tuple(move_state), tuple(journal_ids)] + query_get_clause[2] query = 'SELECT "account_move_line".id FROM ' + query_get_clause[0] + ', account_move am, account_account acc WHERE "account_move_line".account_id = acc.id AND "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' ORDER BY ' if sort_selection == 'date': query += '"account_move_line".date' else: query += 'am.name' query += ', "account_move_line".move_id, acc.code' self.env.cr.execute(query, tuple(params)) ids = (x[0] for x in self.env.cr.fetchall()) return self.env['account.move.line'].browse(ids) def _sum_debit(self, data, journal_id): move_state = ['draft', 'posted'] if data['form'].get('target_move', 'all') == 'posted': move_state = ['posted'] query_get_clause = self._get_query_get_clause(data) params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[2] self.env.cr.execute('SELECT SUM(debit) FROM ' + query_get_clause[0] + ', account_move am ' 'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' ', tuple(params)) return self.env.cr.fetchone()[0] or 0.0 def _sum_credit(self, data, journal_id): move_state = ['draft', 'posted'] if data['form'].get('target_move', 'all') == 'posted': move_state = ['posted'] query_get_clause = self._get_query_get_clause(data) params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[2] self.env.cr.execute('SELECT SUM(credit) FROM ' + query_get_clause[0] + ', account_move am ' 'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' ', tuple(params)) return self.env.cr.fetchone()[0] or 0.0 def _get_taxes(self, data, journal_id): move_state = ['draft', 'posted'] if data['form'].get('target_move', 'all') == 'posted': move_state = ['posted'] query_get_clause = self._get_query_get_clause(data) params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[2] query = """ SELECT rel.account_tax_id, SUM("account_move_line".balance) AS base_amount FROM account_move_line_account_tax_rel rel, """ + query_get_clause[0] + """ LEFT JOIN account_move am ON "account_move_line".move_id = am.id WHERE "account_move_line".id = rel.account_move_line_id AND am.state IN %s AND "account_move_line".journal_id IN %s AND """ + query_get_clause[1] + """ GROUP BY rel.account_tax_id""" self.env.cr.execute(query, tuple(params)) ids = [] base_amounts = {} for row in self.env.cr.fetchall(): ids.append(row[0]) base_amounts[row[0]] = row[1] res = {} for tax in self.env['account.tax'].browse(ids): self.env.cr.execute('SELECT sum(debit - credit) FROM ' + query_get_clause[0] + ', account_move am ' 'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' AND tax_line_id = %s', tuple(params + [tax.id])) res[tax] = { 'base_amount': base_amounts[tax.id], 'tax_amount': self.env.cr.fetchone()[0] or 0.0, } if journal_id.type == 'sale': #sales operation are credits res[tax]['base_amount'] = res[tax]['base_amount'] * -1 res[tax]['tax_amount'] = res[tax]['tax_amount'] * -1 return res def _get_query_get_clause(self, data): return self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get() @api.model def get_report_values(self, docids, data=None): if not data.get('form'): raise UserError(_("Form content is missing, this report cannot be printed.")) target_move = data['form'].get('target_move', 'all') sort_selection = data['form'].get('sort_selection', 'date') res = {} for journal in data['form']['journal_ids']: res[journal] = self.with_context(data['form'].get('used_context', {})).lines(target_move, journal, sort_selection, data) return { 'doc_ids': data['form']['journal_ids'], 'doc_model': self.env['account.journal'], 'data': data, 'docs': self.env['account.journal'].browse(data['form']['journal_ids']), 'time': time, 'lines': res, 'sum_credit': self._sum_credit, 'sum_debit': self._sum_debit, 'get_taxes': self._get_taxes, }