From 397fde0dfce131a3e8d3e260b03cb772f6c0618e Mon Sep 17 00:00:00 2001 From: apa-tiny Date: Thu, 6 Nov 2008 17:49:51 +0530 Subject: [PATCH] account balance prob solved bzr revid: patelamit2003@gmail.com-20081106121951-p3783sxnjrls4tyw --- addons/account/report/account_balance.py | 71 +++--------------------- 1 file changed, 8 insertions(+), 63 deletions(-) diff --git a/addons/account/report/account_balance.py b/addons/account/report/account_balance.py index 7cb47e3e198..56949c53090 100755 --- a/addons/account/report/account_balance.py +++ b/addons/account/report/account_balance.py @@ -39,7 +39,6 @@ class account_balance(report_sxw.rml_parse): self.localcontext.update({ 'time': time, 'lines': self.lines, - 'moveline':self.moveline, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'get_fiscalyear':self.get_fiscalyear, @@ -134,27 +133,16 @@ class account_balance(report_sxw.rml_parse): self.transform_both_into_date_array(form) elif form['state'] == 'none' : self.transform_none_into_date_array(form) -# ctx['date_from'] = form['date_from'] -# ctx['date_to'] = form['date_to'] accounts = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx) def cmp_code(x, y): return cmp(x.code, y.code) accounts.sort(cmp_code) for account in accounts: - if account.id in done: continue done[account.id] = 1 res = { -# 'lid' :'', -# 'date':'', -# 'jname':'', -# 'ref':'', -# 'lname':'', -# 'debit1':'', -# 'credit1':'', -# 'balance1' :'', 'id' : account.id, 'type' : account.type, 'code': account.code, @@ -168,9 +156,6 @@ class account_balance(report_sxw.rml_parse): } self.sum_debit += account.debit self.sum_credit += account.credit -# if not (res['credit'] or res['debit']) and not account.child_id: -# continue - if account.child_id: def _check_rec(account): if not account.child_id: @@ -191,57 +176,17 @@ class account_balance(report_sxw.rml_parse): result_acc.append(res) else: result_acc.append(res) - - - - res1 = self.moveline(form, account.id,res['level']) - if res1: - for r in res1: - result_acc.append(r) -# if account.code=='0': -# result_acc.pop(-1) if account.child_id: - ids2 = [(x.code,x.id) for x in account.child_id] - ids2.sort() - result_acc += self.lines(form, [x[1] for x in ids2], done, level+1) - + acc_id = [acc.id for acc in account.child_id] + lst_string = '' + lst_string = '\'' + '\',\''.join(map(str,acc_id)) + '\'' + self.cr.execute("select code,id from account_account where id IN (%s)"%(lst_string)) + a_id = self.cr.fetchall() + a_id.sort() + ids2 = [x[1] for x in a_id] + result_acc += self.lines(form, ids2, done, level+1) return result_acc - def moveline(self,form,ids,level): - res={} - - self.date_lst_string = '\'' + '\',\''.join(map(str,self.date_lst)) + '\'' - self.cr.execute( - "SELECT l.id as lid,l.date,j.code as jname, l.ref, l.name as lname, l.debit as debit1, l.credit as credit1 " \ - "FROM account_move_line l " \ - "LEFT JOIN account_journal j " \ - "ON (l.journal_id = j.id) " \ - "WHERE l.account_id = '"+str(ids)+"' " \ - "AND l.date >= '"+self.date_lst[0]+"' " \ - "AND l.date <= '"+self.date_lst[-1]+"' " \ - "ORDER BY l.id") - - res = self.cr.dictfetchall() - - sum = 0.0 - for r in res: - sum = r['debit1'] - r['credit1'] - r['balance1'] = sum - r['type']= '' - r['id'] ='' - r['code']= '' - r['name']='' - r['level']=level - r['debit']='' - r['credit']='' - r['balance']='' - r['leef']='' - if sum >= 0.0: - r['bal_type']=" Dr." - else: - r['bal_type']=" Cr." - return res or '' - def date_range(self,start,end): start = datetime.date.fromtimestamp(time.mktime(time.strptime(start,"%Y-%m-%d"))) end = datetime.date.fromtimestamp(time.mktime(time.strptime(end,"%Y-%m-%d")))