From d3e7cc769a60f934caf6aca1f3e107bfee3c3c5d Mon Sep 17 00:00:00 2001 From: ced <> Date: Tue, 10 Jul 2007 15:24:40 +0000 Subject: [PATCH] account: fix multi company in aged trial balance bzr revid: ced-3e84eef5a9e33743baf35770a8dadd5447feb376 --- addons/account/report/aged_trial_balance.py | 75 +++++++++++++------ addons/account/report/aged_trial_balance.rml | 48 ++++++------ .../wizard/wizard_aged_trial_balance.py | 14 +++- 3 files changed, 91 insertions(+), 46 deletions(-) diff --git a/addons/account/report/aged_trial_balance.py b/addons/account/report/aged_trial_balance.py index 3891d7a0b51..10ed85976f8 100644 --- a/addons/account/report/aged_trial_balance.py +++ b/addons/account/report/aged_trial_balance.py @@ -38,6 +38,8 @@ class aged_trial_report(report_sxw.rml_parse): 'get_total': self._get_total, 'get_before': self._get_before, 'get_for_period': self._get_for_period, + 'get_company': self._get_company, + 'get_currency': self._get_currency, }) def _add_header(self, node): @@ -50,25 +52,37 @@ class aged_trial_report(report_sxw.rml_parse): WHERE (line.account_id=account_account.id) AND (line.reconcile_id IS NULL) \ AND (line.partner_id=res_partner.id) AND (line.state<>'draft') \ AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d))\ - ORDER BY res_partner.name" % (form['fiscalyear'],)) + AND (account_account.company_id = %d) \ + ORDER BY res_partner.name", (form['fiscalyear'], form['company_id'])) partners = self.cr.dictfetchall() for partner in partners: values = {} - self.cr.execute("SELECT SUM(debit-credit) FROM account_move_line AS line, account_account \ - WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ - AND (date<'%s') AND (partner_id=%d) AND (reconcile_id IS NULL) AND (line.state<>'draft') AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d))" % (form['0']['start'], partner['id'], form['fiscalyear'])) + self.cr.execute("SELECT SUM(debit-credit) \ + FROM account_move_line AS line, account_account \ + WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ + AND (date<%s) AND (partner_id=%d) \ + AND (reconcile_id IS NULL) AND (line.state<>'draft') \ + AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d)) \ + AND (account_account.company_id = %d)", (form['0']['start'], partner['id'], form['fiscalyear'], form['company_id'])) before = self.cr.fetchone() values['before'] = before and before[0] or "" for i in range(5): - self.cr.execute("SELECT SUM(debit-credit) FROM account_move_line AS line, account_account \ - WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ - AND (date>='%s') AND (date<='%s') AND (partner_id=%d) AND (reconcile_id IS NULL) AND line.state<>'draft' AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d))" % (form[str(i)]['start'], form[str(i)]['stop'], partner['id'], form['fiscalyear'])) + self.cr.execute("SELECT SUM(debit-credit) \ + FROM account_move_line AS line, account_account \ + WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ + AND (date >= %s) AND (date <= %s) \ + AND (partner_id=%d) AND (reconcile_id IS NULL) \ + AND line.state<>'draft' AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d)) \ + AND (account_account.company_id = %d)", (form[str(i)]['start'], form[str(i)]['stop'], partner['id'], form['fiscalyear'], form['company_id'])) during = self.cr.fetchone() values[str(i)] = during and during[0] or "" - self.cr.execute("SELECT SUM(debit-credit) FROM account_move_line AS line, account_account \ - WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ - AND (partner_id=%d) AND (reconcile_id IS NULL) AND (line.state<>'draft') AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d))" % (partner['id'], form['fiscalyear'])) + self.cr.execute("SELECT SUM(debit-credit) \ + FROM account_move_line AS line, account_account \ + WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ + AND (partner_id = %d) AND (reconcile_id IS NULL) \ + AND (line.state <> 'draft') AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d)) \ + AND (account_account.company_id = %d)", (partner['id'], form['fiscalyear'], form['company_id'])) total = self.cr.fetchone() values['total'] = total and total[0] or 0.0 values['name'] = partner['name'] @@ -86,25 +100,44 @@ class aged_trial_report(report_sxw.rml_parse): totals[str(i)] += float(r[str(i)] or 0.0) return res - def _get_total(self, fiscalyear): - self.cr.execute("SELECT SUM(debit-credit) FROM account_move_line AS line, account_account \ - WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) AND reconcile_id IS NULL AND (line.state<>'draft') and partner_id is not null AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d))" % (fiscalyear,)) + def _get_total(self, fiscalyear, company_id): + self.cr.execute("SELECT SUM(debit-credit) \ + FROM account_move_line AS line, account_account \ + WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ + AND reconcile_id IS NULL AND (line.state<>'draft') \ + AND partner_id is not null AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d)) \ + AND (account_account.company_id = %d)", (fiscalyear, company_id)) total = self.cr.fetchone() return total and total[0] or 0.0 - def _get_before(self, date, fiscalyear): - self.cr.execute("SELECT SUM(debit-credit) FROM account_move_line AS line, account_account \ - WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) AND reconcile_id IS NULL AND (date<'%s') and (line.state<>'draft') and partner_id is not null AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d))" % (date, fiscalyear)) + def _get_before(self, date, fiscalyear, company_id): + self.cr.execute("SELECT SUM(debit-credit) \ + FROM account_move_line AS line, account_account \ + WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ + AND reconcile_id IS NULL AND (date < %s) \ + AND (line.state <> 'draft') AND partner_id is not null \ + AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id = %d)) \ + AND (account_account.company_id = %d)", (date, fiscalyear, company_id)) before = self.cr.fetchone() return before and before[0] or 0.0 - def _get_for_period(self, period, fiscalyear): - self.cr.execute("SELECT SUM(debit-credit) FROM account_move_line AS line, account_account \ - WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ - AND reconcile_id IS NULL AND (date>='%s') AND (date<='%s') and (line.state<>'draft') and partner_id is not null AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id=%d))" % (period['start'], period['stop'], fiscalyear)) + def _get_for_period(self, period, fiscalyear, company_id): + self.cr.execute("SELECT SUM(debit-credit) \ + FROM account_move_line AS line, account_account \ + WHERE (line.account_id=account_account.id) AND (account_account.type IN ('payable','receivable')) \ + AND reconcile_id IS NULL AND (date >= %s) AND (date <= %s) \ + AND (line.state<>'draft') AND partner_id is not null \ + AND (line.period_id in (SELECT id FROM account_period WHERE fiscalyear_id = %d)) \ + AND (account_account.company_id = %d)", (period['start'], period['stop'], fiscalyear, company_id)) period = self.cr.fetchone() return period and period[0] or 0.0 - + + def _get_company(self, form): + return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name + + def _get_currency(self, form): + return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name + report_sxw.report_sxw( 'report.account.aged.trial.balance', 'res.partner', diff --git a/addons/account/report/aged_trial_balance.rml b/addons/account/report/aged_trial_balance.rml index dc396f14483..8894b264693 100644 --- a/addons/account/report/aged_trial_balance.rml +++ b/addons/account/report/aged_trial_balance.rml @@ -41,11 +41,11 @@ - + - + - + @@ -74,7 +74,7 @@ - [[ company.name ]] + [[ get_company(data['form']) ]] @@ -82,42 +82,42 @@ - Currency: [[ company.currency_id.name ]] + Currency: [[ get_currency(data['form']) ]] - Printing date: [[ time.strftime('%Y-%m-%d') ]] at [[ time.strftime('%H:%M:%S') ]] - + Printing date: [[ time.strftime('%Y-%m-%d') ]] at [[ time.strftime('%H:%M:%S') ]] + - Partners + Partners - [[ data['form']['4']['name'] ]] + [[ data['form']['4']['name'] ]] - [[ data['form']['3']['name'] ]] + [[ data['form']['3']['name'] ]] - [[ data['form']['2']['name'] ]] + [[ data['form']['2']['name'] ]] - [[ data['form']['1']['name'] ]] + [[ data['form']['1']['name'] ]] - [[ data['form']['0']['name'] ]] + [[ data['form']['0']['name'] ]] - Before [[ data['form']['0']['start'] ]] + Before [[ data['form']['0']['start'] ]] - Total + Total @@ -153,32 +153,32 @@ - Account total + Account total - [[ '%.2f' % get_for_period(data['form']['4'], data['form']['fiscalyear']) ]] + [[ '%.2f' % get_for_period(data['form']['4'], data['form']['fiscalyear'], data['form']['company_id']) ]] - [[ '%.2f' % get_for_period(data['form']['3'], data['form']['fiscalyear']) ]] + [[ '%.2f' % get_for_period(data['form']['3'], data['form']['fiscalyear'], data['form']['company_id']) ]] - [[ '%.2f' % get_for_period(data['form']['2'], data['form']['fiscalyear']) ]] + [[ '%.2f' % get_for_period(data['form']['2'], data['form']['fiscalyear'], data['form']['company_id']) ]] - [['%.2f' % get_for_period(data['form']['1'], data['form']['fiscalyear']) ]] + [['%.2f' % get_for_period(data['form']['1'], data['form']['fiscalyear'], data['form']['company_id']) ]] - [[ '%.2f' % get_for_period(data['form']['0'], data['form']['fiscalyear']) ]] + [[ '%.2f' % get_for_period(data['form']['0'], data['form']['fiscalyear'], data['form']['company_id']) ]] - [[ '%.2f' % get_before(data['form']['0']['start'], data['form']['fiscalyear']) ]] + [[ '%.2f' % get_before(data['form']['0']['start'], data['form']['fiscalyear'], data['form']['company_id']) ]] - [[ '%.2f' % get_total( data['form']['fiscalyear']) ]] + [[ '%.2f' % get_total( data['form']['fiscalyear'], data['form']['company_id']) ]] - + diff --git a/addons/account/wizard/wizard_aged_trial_balance.py b/addons/account/wizard/wizard_aged_trial_balance.py index 0baec2a05aa..422280f5239 100644 --- a/addons/account/wizard/wizard_aged_trial_balance.py +++ b/addons/account/wizard/wizard_aged_trial_balance.py @@ -35,13 +35,16 @@ from mx.DateTime import * _aged_trial_form = """
+ + """ _aged_trial_fields = { - 'fiscalyear': {'string': 'Fiscal year', 'type': 'many2one', 'relation': 'account.fiscalyear', 'required': True}, + 'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True}, + 'fiscalyear': {'string': 'Fiscal year', 'type': 'many2one', 'relation': 'account.fiscalyear', 'required': True}, 'period_length': {'string': 'Period length (days)', 'type': 'integer', 'required': True, 'default': lambda *a:30}, } @@ -65,8 +68,17 @@ class wizard_report(wizard.interface): def _get_defaults(self, cr, uid, data, context): fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear') data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid) + + user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context) + if user.company_id: + company_id = user.company_id.id + else: + company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0] + data['form']['company_id'] = company_id + return data['form'] + states = { 'init': { 'actions': [_get_defaults],