mirror of
https://gitlab.com/flectra-community/account-closing.git
synced 2024-11-22 13:42:06 +00:00
97 lines
3.5 KiB
Python
97 lines
3.5 KiB
Python
# Copyright 2012-2018 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl)
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from flectra import api, models
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class ShellAccount(object):
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"""Small class that avoid to override account account object.
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only for pure performance reason.
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Browsing an account account object is not efficient
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because of function fields
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This object aims to be easily transposed to account account if needed
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"""
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def __init__(self, account):
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self.cursor = account.env.cr
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tmp = account.read(["id", "name", "code", "currency_revaluation"])
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self.account_id = tmp[0]["id"]
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self.ordered_lines = []
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self.keys_to_sum = [
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"gl_foreign_balance",
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"gl_currency_rate",
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"gl_revaluated_balance",
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"gl_balance",
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"gl_ytd_balance",
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]
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def __contains__(self, key):
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return hasattr(self, key)
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def get_lines(self):
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"""Get all line account move line that are need on report for current
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account.
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"""
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sql = """SELECT res_partner.name,
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account_move_line.date,
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account_move_line.gl_foreign_balance,
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account_move_line.gl_currency_rate,
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account_move_line.gl_revaluated_balance,
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account_move_line.gl_balance,
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account_move_line.gl_revaluated_balance -
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account_move_line.gl_balance as gl_ytd_balance,
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res_currency.name as curr_name
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FROM account_move_line
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LEFT join res_partner on
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(account_move_line.partner_id = res_partner.id)
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LEFT join account_move on
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(account_move_line.move_id = account_move.id)
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LEFT join res_currency on
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(account_move_line.currency_id = res_currency.id)
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WHERE account_move_line.account_id = %s
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AND account_move_line.gl_balance is not null
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ORDER BY res_partner.name,
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account_move_line.gl_foreign_balance,
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account_move_line.date"""
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self.cursor.execute(sql, [self.account_id])
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self.ordered_lines = self.cursor.dictfetchall()
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return self.ordered_lines
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def compute_totals(self):
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"""Compute the sum of values in self.ordered_lines"""
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totals = dict.fromkeys(self.keys_to_sum, 0.0)
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for line in self.ordered_lines:
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for tot in self.keys_to_sum:
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totals[tot] += line.get(tot, 0.0)
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for key, val in totals.items():
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setattr(self, key + "_total", val)
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class CurrencyUnrealizedReport(models.AbstractModel):
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_name = "report.account_multicurrency_revaluation.curr_unrealized_report"
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_description = "Currency Unrealized Report"
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@api.model
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def _get_report_values(self, docids, data=None):
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shell_accounts = {}
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docs = self.env["account.account"]
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data = data if data is not None else {}
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accounts = docs.browse(docids)
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for account in accounts:
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acc = ShellAccount(account)
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acc.get_lines()
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if acc.ordered_lines:
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docs |= account
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shell_accounts[account.id] = acc
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acc.compute_totals()
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docargs = {
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"doc_ids": docs.ids,
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"doc_model": "account.account",
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"docs": docs,
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"shell_accounts": shell_accounts,
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"data": data.get("form", False),
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}
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return docargs
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