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  • How to manage the account cashflow operations in OpenERP(Odoo)?

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    In below example, I have written Python script for account cashflow operations. see below python code in .py file :
     import time
    from datetime import datetime, date, timedelta
    import tools
    from osv import osv, fields
    import decimal_precision as dp
    from lxml import etree
    import logging
    _logger = logging.getLogger(__name__)
    from tools.translate import _
    
    class account_cashflow_code(osv.osv):  
        _name = 'account.cashflow.code'
        _description = 'Cash Flow Code'
        _order = 'sequence,type desc,code'
        
        def format_date(self, cr, uid, date, context):
            ''' format date according to language from context '''
            if not context:
                return date
            lang = context.get('lang')
            lang_obj = self.pool.get('res.lang')
            lang_id = lang_obj.search(cr, uid, [('code','=',lang)])[0]
            date_format = str(lang_obj.browse(cr, uid, lang_id).date_format)
            return date.strftime(date_format)
    
        def _balance_period(self, cr, uid, ids, field_name=None, arg=None, context=None, date_start=None, date_stop=None, day=None):
            if context is None:
                context = {}
            if not date_start:
                date_start = context.get('date_start', None)
            if not date_stop:
                date_stop = context.get('date_stop', None)
            company_id = self.pool.get('res.users').browse(cr, uid, uid, context).company_id.id
            journal_ids = context.get('journal_ids')
    
            if day:
                date_start = day        
                cr.execute('SELECT cashflow_code_id, sum(balance) FROM account_cashflow_balance ' \
                    'WHERE date = %s AND journal_id IN %s GROUP BY cashflow_code_id', 
                    (day, tuple(journal_ids)))
            elif date_start:
                cr.execute('SELECT cashflow_code_id, sum(balance) FROM account_cashflow_balance ' \
                    'WHERE date >= %s AND date <= %s AND journal_id IN %s GROUP BY cashflow_code_id',
                    (date_start, date_stop, tuple(journal_ids)))            
            else:
                cr.execute('SELECT id, 0.0 as amount FROM account_cashflow_code ')
            balances = dict(cr.fetchall())
            # add 'init' balance
            balance_init_id = context.get('balance_init_id', None)
            if date_start:
                balopen_obj = self.pool.get('account.cashflow.opening.balance')
                balance_init = {balance_init_id: balopen_obj.calc_opening_balance(cr, uid, date_start, balance_init_id, journal_ids)}
            else:
                balance_init = {balance_init_id: 0.0}
            balances.update(balance_init)
            # calculate period balances
            dp = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')        
            period_balances = {}
            def _rec_get(record):
                amount = balances.get(record.id, 0.0)
                for rec in record.child_ids:
                    amount += _rec_get(rec) * rec.parent_sign
                return amount
            for record in self.browse(cr, uid, ids, context=context):
                period_balances[record.id] = round(_rec_get(record), dp)
            return period_balances
    
        def _balance_day(self, cr, uid, ids, field_name, arg, context):
            if context is None:
                context = {}
            day = None
            if context.get('date_start', None):
                date_start = context.get('date_start')
                nbr_days = int(context.get('nbr_days'))
                x = int(field_name[-2:])
                if x == 1:
                    day = date_start                
                elif x <= nbr_days:
                    day = (datetime.strptime(date_start, '%Y-%m-%d').date() + timedelta(days = int(field_name[-2:])-1)).isoformat()
            return self._balance_period(cr, uid, ids, field_name, arg, context, day=day)
    
    

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