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[IMP][account_financial_report] Improved SQL query

pull/7/merge
Humberto Arocha 2013-11-24 00:44:10 -05:30
parent 244f96ef8d
commit 7beb35cd8d
1 changed files with 34 additions and 20 deletions
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54
account_financial_report/report/parser.py
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@ -206,14 +206,16 @@ class account_balance(report_sxw.rml_parse):
THEN aml.partner_id
ELSE 0
END AS p_idx,
SUM(aml.debit) AS debit,
SUM(aml.credit) AS credit
%s,
%s,
%s,
%s
FROM account_move_line AS aml
INNER JOIN account_account aa ON aa.id = aml.account_id
INNER JOIN account_move am ON am.id = aml.move_id
%s
GROUP BY p_idx, partner_name
ORDER BY partner_name"""
"""
WHERE_POSTED = ''
if ctx.get('state','posted')=='posted':
@ -227,7 +229,11 @@ class account_balance(report_sxw.rml_parse):
AND aa.id = %s
AND aml.state <> 'draft'
""" % (init_periods, account['id'])
query_init = sql_query%(WHERE+WHERE_POSTED)
query_init = sql_query%('SUM(aml.debit) AS init_dr',
'SUM(aml.credit) AS init_cr',
'0.0 AS bal_dr',
'0.0 AS bal_cr',
WHERE+WHERE_POSTED)
WHERE = """
WHERE aml.period_id IN (%s)
@ -235,32 +241,40 @@ class account_balance(report_sxw.rml_parse):
AND aml.state <> 'draft'
""" % (cur_periods, account['id'])
query_bal = sql_query%(WHERE+WHERE_POSTED)
query_bal = sql_query%('0.0 AS init_dr',
'0.0 AS init_cr',
'SUM(aml.debit) AS bal_dr',
'SUM(aml.credit) AS bal_cr',
WHERE+WHERE_POSTED)
query = '''
SELECT
vinit.partner_name,
(vinit.debit - vinit.credit) AS balanceinit,
vbal.debit,
vbal.credit,
(vinit.debit - vinit.credit + vbal.debit - vbal.credit) AS balance
partner_name,
p_idx,
SUM(init_dr)-SUM(init_cr) AS balanceinit,
SUM(bal_dr) AS debit,
SUM(bal_cr) AS credit,
SUM(init_dr) - SUM(init_cr) + SUM(bal_dr) - SUM(bal_cr) AS balance
FROM (
SELECT
*
FROM (%s) vinit
JOIN (%s) vbal ON vinit.p_idx = vbal.p_idx
UNION ALL (%s)
) v
GROUP BY p_idx, partner_name
ORDER BY partner_name
'''%(query_init,query_bal)
# import pdb
# pdb.set_trace()
self.cr.execute(query)
res_dict = self.cr.dictfetchall()
balance = account['balanceinit']
for det in res_dict:
res.append({
i,d,c,b = det['balanceinit'], det['debit'], det['credit'], det['balance'],
any([bool(i),bool(d),bool(c),bool(b)]) and res.append({
'partner_name': det['partner_name'],
'balanceinit': det['balanceinit'],
'debit': det['debit'],
'credit': det['credit'],
'balance': det['balance'],
'balanceinit': i,
'debit': d,
'credit': c,
'balance': b,
})
return res