good/finance/models/report_auxiliary_accounting.py

# -*- coding: utf-8 -*-
# Copyright 2016 上海开阖软件有限公司 (http://www.osbzr.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).

from odoo import _
from odoo import models, fields, api
from odoo import tools


class ReportAuxiliaryAccounting(models.Model):
    _name = 'report.auxiliary.accounting'
    _auto = False
    _description = '辅助核算余额表'

    account_id = fields.Many2one('finance.account', '会计科目')
    auxiliary_id = fields.Many2one(
        'auxiliary.financing', '辅助核算', ondelete='restrict')
    debit = fields.Float('借方金额', digits='Amount')
    credit = fields.Float('贷方金额', digits='Amount')
    balance = fields.Float('余额', digits='Amount')

    def view_voucher_line_detail(self):
        return {
            'type': 'ir.actions.act_window',
            'res_model': 'voucher.line',
            'name': _("%s - %s 明细行") % (
                self.account_id.name, self.auxiliary_id.name),
            'view_mode': 'list',
            'domain': [
                ('account_id', '=', self.account_id.id),
                ('auxiliary_id', '=', self.auxiliary_id.id)],
        }

    def init(self):
        cr = self._cr
        tools.drop_view_if_exists(cr, 'report_auxiliary_accounting')
        cr.execute(
            """
create or replace view report_auxiliary_accounting as (
    SELECT min(line.id) as id,
            line.account_id as account_id,
            line.auxiliary_id as auxiliary_id,
            sum(line.debit) as debit,
            sum(line.credit) as credit,
            sum(COALESCE(line.debit,0) - COALESCE(line.credit,0)) as balance
    FROM voucher_line line
    WHERE  line.voucher_id is NOT NULL AND
    line.auxiliary_id IS  NOT NULL and
    line.state = 'done' AND
            (line.debit !=0 OR
    line.credit !=0)
    GROUP BY line.account_id, line.auxiliary_id
    )
        """)