Step-1 Install partner_res module.
Step-2 After that, install partner_res module.
In below example, I have customised partner_report module. You can directly use the below partner_res module in your addons and run in Odoo server.
import time
from openerp.osv import osv
from openerp.tools.translate import _
from openerp.report import report_sxw
from common_report_header import common_report_header
from openerp import SUPERUSER_ID
class third_party_ledger(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
super(third_party_ledger, self).__init__(cr, uid, name, context=context)
self.init_bal_sum = 0.0
self.amount_currency = {}
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit_partner': self._sum_debit_partner,
'sum_credit_partner': self._sum_credit_partner,
'get_currency': self._get_currency,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_account': self._get_account,
'get_filter': self._get_filter,
'get_start_date': self._get_start_date,
'get_end_date': self._get_end_date,
'get_fiscalyear': self._get_fiscalyear,
'get_journal': self._get_journal,
'get_partners':self._get_partners,
'get_intial_balance':self._get_intial_balance,
'display_initial_balance':self._display_initial_balance,
'display_currency':self._display_currency,
'get_target_move': self._get_target_move,
'amount_currency': self.amount_currency,
})
def _get_filter(self, data):
if data['form']['filter'] == 'unreconciled':
return _('Unreconciled Entries')
return super(third_party_ledger, self)._get_filter(data)
def set_context(self, objects, data, ids, report_type=None):
obj_move = self.pool.get('account.move.line')
obj_partner = self.pool.get('res.partner')
self.query = obj_move._query_get(self.cr, self.uid, obj='l', context=data['form'].get('used_context', {}))
ctx2 = data['form'].get('used_context',{}).copy()
self.initial_balance = data['form'].get('initial_balance', True)
if self.initial_balance:
ctx2.update({'initial_bal': True})
self.init_query = obj_move._query_get(self.cr, self.uid, obj='l', context=ctx2)
self.reconcil = True
if data['form']['filter'] == 'unreconciled':
self.reconcil = False
self.result_selection = data['form'].get('result_selection', 'customer')
if data['form'].get('amount_currency'):
self.amount_currency['currency'] = True
else:
self.amount_currency.pop('currency', False)
self.target_move = data['form'].get('target_move', 'all')
PARTNER_REQUEST = ''
move_state = ['draft','posted']
if self.target_move == 'posted':
move_state = ['posted']
if self.result_selection == 'supplier':
self.ACCOUNT_TYPE = ['payable']
elif self.result_selection == 'customer':
self.ACCOUNT_TYPE = ['receivable']
else:
self.ACCOUNT_TYPE = ['payable','receivable']
self.cr.execute(
"SELECT a.id " \
"FROM account_account a " \
"LEFT JOIN account_account_type t " \
"ON (a.type=t.code) " \
'WHERE a.type IN %s' \
"AND a.active", (tuple(self.ACCOUNT_TYPE), ))
self.account_ids = [a for (a,) in self.cr.fetchall()]
params = [tuple(move_state), tuple(self.account_ids)]
#if we print from the partners, add a clause on active_ids
if (data['model'] == 'res.partner') and ids:
PARTNER_REQUEST = "AND l.partner_id IN %s"
params += [tuple(ids)]
reconcile = "" if self.reconcil else "AND l.reconcile_id IS NULL "
self.cr.execute(
"SELECT DISTINCT l.partner_id " \
"FROM account_move_line AS l, account_account AS account, " \
" account_move AS am " \
"WHERE l.partner_id IS NOT NULL " \
"AND l.account_id = account.id " \
"AND am.id = l.move_id " \
"AND am.state IN %s"
"AND " + self.query +" " \
"AND l.account_id IN %s " \
" " + PARTNER_REQUEST + " " \
"AND account.active " + reconcile + " ", params)
self.partner_ids = [res['partner_id'] for res in self.cr.dictfetchall()]
objects = obj_partner.browse(self.cr, SUPERUSER_ID, self.partner_ids)
objects = sorted(objects, key=lambda x: (x.ref, x.name))
return super(third_party_ledger, self).set_context(objects, data, self.partner_ids, report_type)
def lines(self, partner):
move_state = ['draft','posted']
if self.target_move == 'posted':
move_state = ['posted']
full_account = []
if self.reconcil:
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND l.reconcile_id IS NULL"
self.cr.execute(
"SELECT l.id, l.date, j.code, acc.code as a_code, acc.name as a_name, l.ref, m.name as move_name, l.name, l.debit, l.credit, l.amount_currency,l.currency_id, c.symbol AS currency_code " \
"FROM account_move_line l " \
"LEFT JOIN account_journal j " \
"ON (l.journal_id = j.id) " \
"LEFT JOIN account_account acc " \
"ON (l.account_id = acc.id) " \
"LEFT JOIN res_currency c ON (l.currency_id=c.id)" \
"LEFT JOIN account_move m ON (m.id=l.move_id)" \
"WHERE l.partner_id = %s " \
"AND l.account_id IN %s AND " + self.query +" " \
"AND m.state IN %s " \
" " + RECONCILE_TAG + " "\
"ORDER BY l.date",
(partner.id, tuple(self.account_ids), tuple(move_state)))
res = self.cr.dictfetchall()
sum = 0.0
if self.initial_balance:
sum = self.init_bal_sum
for r in res:
sum += r['debit'] - r['credit']
r['progress'] = sum
full_account.append(r)
return full_account
def _get_intial_balance(self, partner):
move_state = ['draft','posted']
if self.target_move == 'posted':
move_state = ['posted']
if self.reconcil:
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND l.reconcile_id IS NULL"
self.cr.execute(
"SELECT COALESCE(SUM(l.debit),0.0), COALESCE(SUM(l.credit),0.0), COALESCE(sum(debit-credit), 0.0) " \
"FROM account_move_line AS l, " \
"account_move AS m "
"WHERE l.partner_id = %s " \
"AND m.id = l.move_id " \
"AND m.state IN %s "
"AND account_id IN %s" \
" " + RECONCILE_TAG + " "\
"AND " + self.init_query + " ",
(partner.id, tuple(move_state), tuple(self.account_ids)))
res = self.cr.fetchall()
self.init_bal_sum = res[0][2]
return res
def _sum_debit_partner(self, partner):
move_state = ['draft','posted']
if self.target_move == 'posted':
move_state = ['posted']
result_tmp = 0.0
result_init = 0.0
if self.reconcil:
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.initial_balance:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l, " \
"account_move AS m "
"WHERE l.partner_id = %s" \
"AND m.id = l.move_id " \
"AND m.state IN %s "
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.init_query + " ",
(partner.id, tuple(move_state), tuple(self.account_ids)))
contemp = self.cr.fetchone()
if contemp != None:
result_init = contemp[0] or 0.0
else:
result_init = result_tmp + 0.0
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l, " \
"account_move AS m "
"WHERE l.partner_id = %s " \
"AND m.id = l.move_id " \
"AND m.state IN %s "
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " ",
(partner.id, tuple(move_state), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp + result_init
def _sum_credit_partner(self, partner):
move_state = ['draft','posted']
if self.target_move == 'posted':
move_state = ['posted']
result_tmp = 0.0
result_init = 0.0
if self.reconcil:
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.initial_balance:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l, " \
"account_move AS m "
"WHERE l.partner_id = %s" \
"AND m.id = l.move_id " \
"AND m.state IN %s "
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.init_query + " ",
(partner.id, tuple(move_state), tuple(self.account_ids)))
contemp = self.cr.fetchone()
if contemp != None:
result_init = contemp[0] or 0.0
else:
result_init = result_tmp + 0.0
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l, " \
"account_move AS m "
"WHERE l.partner_id=%s " \
"AND m.id = l.move_id " \
"AND m.state IN %s "
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " ",
(partner.id, tuple(move_state), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp + result_init
def _get_partners(self):
# TODO: deprecated, to remove in trunk
if self.result_selection == 'customer':
return _('Receivable Accounts')
elif self.result_selection == 'supplier':
return _('Payable Accounts')
elif self.result_selection == 'customer_supplier':
return _('Receivable and Payable Accounts')
return ''
def _sum_currency_amount_account(self, account, form):
self._set_get_account_currency_code(account.id)
self.cr.execute("SELECT sum(aml.amount_currency) FROM account_move_line as aml,res_currency as rc WHERE aml.currency_id = rc.id AND aml.account_id= %s ", (account.id,))
total = self.cr.fetchone()
if self.account_currency:
return_field = str(total[0]) + self.account_currency
return return_field
else:
currency_total = self.tot_currency = 0.0
return currency_total
def _display_initial_balance(self, data):
if self.initial_balance:
return True
return False
def _display_currency(self, data):
if self.amount_currency:
return True
return False
class report_partnerledger(osv.AbstractModel):
_name = 'report.account.report_partnerledger'
_inherit = 'report.abstract_report'
_template = 'account.report_partnerledger'
_wrapped_report_class = third_party_ledger
class report_partnerledgerother(osv.AbstractModel):
_name = 'report.account.report_partnerledgerother'
_inherit = 'report.abstract_report'
_template = 'account.report_partnerledgerother'
_wrapped_report_class = third_party_ledger
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