improved trial balance

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@4730 20353a03-c40f-0410-a6d1-a30d3c3de9de

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getTrialBalanceReportSectionList.xml

@@ -80,11 +80,14 @@ transaction_section_category = request[\'transaction_section_category\']\n
 transaction_simulation_state    = request[\'transaction_simulation_state\']\n
 gap_root                        = request[\'gap_root\']\n
 from_date                       = request.get(\'from_date\', None)\n
+expand_accounts                 = request.get(\'expand_accounts\', 0)\n
+\n
 \n
 # flat_mode is a boolean that indicate wether we should use a report tree \n
 # or a flat list of all accounts. \n
 tree_mode                        =  request.get(\'tree_mode\', 0)\n
-\n
+if tree_mode :\n
+  raise \'tree mode no longer supported, sorry\'\n
 \n
 result = []\n
 params = {\n
@@ -96,6 +99,7 @@ params = {\n
   \'is_report_opened\'                     : 1,\n
   \'report_depth\'                         : 5,\n
   \'gap_root\'                             : gap_root,\n
+  \'expand_accounts\'                      : expand_accounts ,\n
 }\n
 \n
 preferences = {\n
@@ -121,19 +125,18 @@ else :\n
 balance_columns = (\n
   gap_id_line,\n
   (\'title\', \'Account\'),\n
-  # TODO\n
-# (\'AccountModule_getAccountingTransactionCount\', \'Transaction Count\'),\n
-  (\'debit\', \'Debit\'),\n
-  (\'credit\', \'Credit\'),\n
-  (\'debit_balance\', \'Debit Balance\'),\n
-  (\'credit_balance\', \'Credit Balance\')\n
+  (\'opening_balance\', \'Opening Balance\'),\n
+  (\'debit_movement\', \'Debit Movements\'),\n
+  (\'credit_movement\', \'Credit Movements\'),\n
+  (\'closing_balance\', \'Closing Balance\'),\n
 )\n
 \n
 \n
 if not tree_mode :\n
   result.append(\n
-                ReportSection(path=portal.account_module.getPhysicalPath(),\n
-                               title=\'Trial Balance\',\n
+                ReportSection( path=portal.account_module.getPhysicalPath(),\n
+                               # FIXME translate later\n
+                               title=portal.translation_service.translate(\'ui\', \'Trial Balance\').encode(\'utf8\'),\n
                                level=1,\n
                                form_id=\'AccountModule_viewAccountListForTrialBalance\',\n
                                selection_name=\'accounting_selection\',\n
@@ -151,7 +154,7 @@ else :\n
 \n
   result.append(\n
                  ReportSection(path=portal.account_module.getPhysicalPath(),\n
-                               title=portal.translation_service.translate(\'ui\', \'Trial Balance\').encode(\'utf8\'),\n
+                               title=\'Trial Balance\',\n
                                level=1,\n
                                form_id=\'AccountModule_viewAccountList\',\n
                                selection_name=\'account_selection\',\n
@@ -170,64 +173,67 @@ return result\n
         </item>
         <item>
             <key> <string>_code</string> </key>
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         </item>
         <item>
             <key> <string>_dav_writelocks</string> </key>
@@ -237,7 +243,7 @@ AQAAAHMAAAAA</string> </value>
         </item>
         <item>
             <key> <string>_filepath</string> </key>
-            <value> <string>Script (Python):/nexedi/erp5_accounting/AccountModule_getTrialBalanceReportSectionList</string> </value>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/AccountModule_getTrialBalanceReportSectionList</string> </value>
         </item>
         <item>
             <key> <string>_params</string> </key>
@@ -279,6 +285,7 @@ AQAAAHMAAAAA</string> </value>
                             <string>gap_root</string>
                             <string>None</string>
                             <string>from_date</string>
+                            <string>expand_accounts</string>
                             <string>tree_mode</string>
                             <string>result</string>
                             <string>params</string>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport.xml

@@ -73,6 +73,7 @@
                     <key> <string>Default</string> </key>
                     <value>
                       <list>
+                        <string>from_date</string>
                         <string>at_date</string>
                         <string>transaction_section_category</string>
                         <string>transaction_simulation_state</string>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog.xml

@@ -78,6 +78,7 @@
                         <string>my_transaction_section_category</string>
                         <string>my_from_date</string>
                         <string>my_at_date</string>
+                        <string>my_expand_accounts</string>
                         <string>my_portal_skin</string>
                       </list>
                     </value>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_statSourceBalance.xml

@@ -70,15 +70,15 @@
 if kw.has_key(\'where_expression\'):\n
   params[\'where_expression\'] = kw[\'where_expression\']\n
 if kw.get(\'resource\'):\n
-  try: params[\'resource_uid\'] = context.restritedTraverse(selection_params[\'resource\'])\n
-  except KeyError: pass\n
+  try: params[\'resource_uid\'] = context.restritedTraverse(selection_params[\'resource\']).getUid()\n
+  except (KeyError, AttributeError): pass\n
 \n
 # read settings from user preference\n
 preference = context.getPortalObject().portal_preferences\n
-from_date = preference.getPreferredAccountingTransactionFromDate()\n
+from_date = kw.get(\'from_date\', preference.getPreferredAccountingTransactionFromDate())\n
 if from_date :\n
   params[\'from_date\'] = from_date\n
-at_date = preference.getPreferredAccountingTransactionAtDate()\n
+at_date =  kw.get(\'at_date\', preference.getPreferredAccountingTransactionAtDate())\n
 if at_date :\n
   params[\'at_date\'] = at_date\n
 simulation_state = preference.getPreferredAccountingTransactionSimulationStateList()\n
@@ -93,48 +93,84 @@ if kw.get(\'omit_input\') :\n
 if kw.get(\'omit_output\') :\n
   params[\'omit_output\'] = 1\n
 \n
-result = context.Account_zGetTotalQuantity(node_uid=context.getUid(), **params)\n
+MARKER = []\n
+kw = selection.getParams()\n
+source_payment_uid = kw.get(\'source_payment_uid\', MARKER)\n
+if source_payment_uid is not MARKER:\n
+  params[\'source_payment_uid\'] = source_payment_uid\n
+no_source_payment = kw.get(\'no_source_payment_uid\', MARKER)\n
+if no_source_payment is not MARKER:\n
+  params[\'no_source_payment_uid\'] = 1\n
+\n
+destination_section_uid = kw.get(\'destination_section_uid\', MARKER)\n
+if destination_section_uid is not MARKER:\n
+  params[\'destination_section_uid\'] = destination_section_uid\n
+no_destination_section = kw.get(\'no_destination_section\', MARKER)\n
+if no_destination_section is not MARKER:\n
+  params[\'no_destination_section\'] = 1\n
+\n
+params[\'node_uid\'] = kw.get(\'node_uid\', context.getUid())\n
+\n
+if kw.get(\'from_date_summary\', 0) :\n
+  if params.has_key(\'from_date\'):\n
+    del params[\'from_date\']\n
+\n
+#context.log("SQL with %s \\n" % params, context.Account_zGetTotalQuantity(src__=1, **params))\n
+result = context.Account_zGetTotalQuantity(**params)\n
 row = result[0]\n
 return float(\'%.02f\' % (row.quantity or 0.0) )\n
-\n
-# vim: syntax=python\n
 </string> </value>
         </item>
         <item>
             <key> <string>_code</string> </key>
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-ACgAAAAAcw8AAABTY3JpcHQgKFB5dGhvbilzCAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
+            <value> <string encoding="base64">YwAAAAAAAAAAAQAAAEAAAABzDQAAAGQBAIQAAFoAAGQAAFMoAgAAAE5jAQAAABgAAAAzAAAASwAA
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+AAAAcw8AAABTY3JpcHQgKFB5dGhvbilzCAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
         </item>
         <item>
             <key> <string>_dav_writelocks</string> </key>
@@ -191,11 +227,17 @@ ACgAAAAAcw8AAABTY3JpcHQgKFB5dGhvbilzCAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </valu
                             <string>context</string>
                             <string>selection_params</string>
                             <string>KeyError</string>
+                            <string>AttributeError</string>
                             <string>preference</string>
                             <string>from_date</string>
                             <string>at_date</string>
                             <string>simulation_state</string>
                             <string>section_category</string>
+                            <string>MARKER</string>
+                            <string>source_payment_uid</string>
+                            <string>no_source_payment</string>
+                            <string>destination_section_uid</string>
+                            <string>no_destination_section</string>
                             <string>_apply_</string>
                             <string>result</string>
                             <string>row</string>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_zDistinctSectionList.xml

@@ -38,14 +38,42 @@
                   <dictionary>
                     <item>
                         <key> <string>_data</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>at_date</string> </key>
+                                <value>
+                                  <dictionary/>
+                                </value>
+                            </item>
+                            <item>
+                                <key> <string>node_uid</string> </key>
                                 <value>
                                   <dictionary/>
                                 </value>
                             </item>
+                            <item>
+                                <key> <string>simulation_state</string> </key>
+                                <value>
+                                  <dictionary>
+                                    <item>
+                                        <key> <string>type</string> </key>
+                                        <value> <string>list</string> </value>
+                                    </item>
+                                  </dictionary>
+                                </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
                     <item>
                         <key> <string>_keys</string> </key>
                         <value>
-                          <list/>
+                          <list>
+<string>node_uid</string>
+<string>at_date</string>
+<string>simulation_state</string>
+                          </list>
                         </value>
                     </item>
                   </dictionary>
@@ -104,7 +132,9 @@
         </item>
         <item>
             <key> <string>arguments_src</string> </key>
-            <value> <string></string> </value>
+            <value> <string>node_uid\r\n
+at_date\r\n
+simulation_state:list</string> </value>
         </item>
         <item>
             <key> <string>cache_time_</string> </key>
@@ -140,16 +170,34 @@
         </item>
         <item>
             <key> <string>src</string> </key>
-            <value> <string>SELECT DISTINCT\n
+            <value> <string encoding="cdata"><![CDATA[
+
+SELECT DISTINCT\n
   catalog.uid,\n
-  catalog.path\n
+  catalog.path,\n
+  catalog.relative_url,\n
+  catalog.title, \n
+  catalog.portal_type\n
 FROM\n
   catalog,\n
   stock\n
 WHERE\n
   stock.mirror_section_uid = catalog.uid\n
+<dtml-if node_uid>\n
+  AND stock.node_uid = <dtml-sqlvar node_uid type="string">\n
+</dtml-if>\n
+<dtml-if at_date>\n
+  AND stock.date <= <dtml-sqlvar at_date type="datetime">\n
+</dtml-if>\n
+<dtml-if simulation_state>\n
+  AND ( <dtml-in simulation_state>\n
+    stock.simulation_state = <dtml-sqlvar sequence-item type="string"><dtml-unless sequence-end>OR </dtml-unless>\n
+  </dtml-in> )\n
+</dtml-if>\n
 ORDER BY\n
-  catalog.title</string> </value>
+  catalog.portal_type, catalog.title
+
+]]></string> </value>
         </item>
         <item>
             <key> <string>template</string> </key>
@@ -183,16 +231,34 @@ ORDER BY\n
                     </item>
                     <item>
                         <key> <string>raw</string> </key>
-                        <value> <string>SELECT DISTINCT\n
+                        <value> <string encoding="cdata"><![CDATA[
+
+SELECT DISTINCT\n
   catalog.uid,\n
-  catalog.path\n
+  catalog.path,\n
+  catalog.relative_url,\n
+  catalog.title, \n
+  catalog.portal_type\n
 FROM\n
   catalog,\n
   stock\n
 WHERE\n
   stock.mirror_section_uid = catalog.uid\n
+<dtml-if node_uid>\n
+  AND stock.node_uid = <dtml-sqlvar node_uid type="string">\n
+</dtml-if>\n
+<dtml-if at_date>\n
+  AND stock.date <= <dtml-sqlvar at_date type="datetime">\n
+</dtml-if>\n
+<dtml-if simulation_state>\n
+  AND ( <dtml-in simulation_state>\n
+    stock.simulation_state = <dtml-sqlvar sequence-item type="string"><dtml-unless sequence-end>OR </dtml-unless>\n
+  </dtml-in> )\n
+</dtml-if>\n
 ORDER BY\n
-  catalog.title</string> </value>
+  catalog.portal_type, catalog.title
+
+]]></string> </value>
                     </item>
                   </dictionary>
                 </state>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_zGetAccountingTransactionList.xml

@@ -46,6 +46,12 @@
                                   <dictionary/>
                                 </value>
                             </item>
+                            <item>
+                                <key> <string>destination_section_uid</string> </key>
+                                <value>
+                                  <dictionary/>
+                                </value>
+                            </item>
                             <item>
                                 <key> <string>from_date</string> </key>
                                 <value>
@@ -58,6 +64,18 @@
                                   <dictionary/>
                                 </value>
                             </item>
+                            <item>
+                                <key> <string>no_destination_section_uid</string> </key>
+                                <value>
+                                  <dictionary/>
+                                </value>
+                            </item>
+                            <item>
+                                <key> <string>no_source_payment_uid</string> </key>
+                                <value>
+                                  <dictionary/>
+                                </value>
+                            </item>
                             <item>
                                 <key> <string>omit_input</string> </key>
                                 <value>
@@ -99,6 +117,12 @@
                                   <dictionary/>
                                 </value>
                             </item>
+                            <item>
+                                <key> <string>source_payment_uid</string> </key>
+                                <value>
+                                  <dictionary/>
+                                </value>
+                            </item>
                             <item>
                                 <key> <string>to_date</string> </key>
                                 <value>
@@ -148,6 +172,10 @@
 <string>at_date</string>
 <string>transaction_simulation_state</string>
 <string>transaction_section_category</string>
+<string>source_payment_uid</string>
+<string>no_source_payment_uid</string>
+<string>destination_section_uid</string>
+<string>no_destination_section_uid</string>
                           </list>
                         </value>
                     </item>
@@ -188,7 +216,11 @@ from_date\r\n
 to_date\r\n
 at_date\r\n
 transaction_simulation_state:list\r\n
-transaction_section_category</string> </value>
+transaction_section_category\r\n
+source_payment_uid\r\n
+no_source_payment_uid\r\n
+destination_section_uid\r\n
+no_destination_section_uid</string> </value>
         </item>
         <item>
             <key> <string>cache_time_</string> </key>
@@ -236,14 +268,11 @@ SELECT\n
   destination_section.title AS third_party,\n
   IF(stock.quantity > 0, stock.quantity, 0.0) AS source_debit,\n
   IF(stock.quantity < 0, - stock.quantity, 0.0) AS source_credit,\n
-  stock.quantity AS source_balance\n
+  stock.quantity AS source_balance,\n
+  stock.payment_uid AS source_payment_uid\n
 FROM\n
   movement,\n
-  stock\n
-  LEFT JOIN catalog AS destination_section \n
-      ON destination_section.uid = stock.mirror_section_uid\n
-        AND stock.node_uid = <dtml-var getUid>,\n
-\n
+  stock,\n
   catalog,\n
   catalog  AS transaction_line,\n
   catalog  AS transaction,\n
@@ -254,9 +283,14 @@ FROM\n
   <dtml-if selection_domain>, <dtml-var "selection_domain.asSqlJoinExpression()"> </dtml-if>\n
   <dtml-if selection_report>, <dtml-var "selection_report.asSqlJoinExpression()"> </dtml-if>\n
   <dtml-if where_expression>, category </dtml-if>\n
+\n
+  LEFT JOIN catalog AS destination_section \n
+      ON destination_section.uid = stock.mirror_section_uid\n
+        AND stock.node_uid = <dtml-var getUid>\n
 \n
 WHERE stock.node_uid = <dtml-var getUid>\n
   AND transaction_line.uid = stock.uid \n
+  AND transaction_line.portal_type <> \'Simulation Movement\'\n
   AND transaction_line.parent_uid = transaction.uid\n
   AND catalog.uid = stock.section_uid\n
   AND movement.uid = stock.uid\n
@@ -269,13 +303,13 @@ WHERE stock.node_uid = <dtml-var getUid>\n
   )\n
 </dtml-if>\n
 <dtml-if from_date>\n
-  AND movement.stop_date >= <dtml-sqlvar from_date type="datetime">\n
+  AND movement.start_date >= <dtml-sqlvar from_date type="datetime">\n
 </dtml-if>\n
 <dtml-if at_date>\n
-  AND movement.stop_date <= <dtml-sqlvar at_date type="datetime">\n
+  AND movement.start_date <= <dtml-sqlvar at_date type="datetime">\n
 </dtml-if>\n
 <dtml-if to_date>\n
-  AND movement.stop_date < <dtml-sqlvar to_date type="datetime">\n
+  AND movement.start_date < <dtml-sqlvar to_date type="datetime">\n
 </dtml-if>\n
 <dtml-if omit_input>\n
   AND stock.quantity < 0\n
@@ -283,6 +317,18 @@ WHERE stock.node_uid = <dtml-var getUid>\n
 <dtml-if omit_output>\n
   AND stock.quantity > 0\n
 </dtml-if>\n
+<dtml-if source_payment_uid>\n
+  AND stock.payment_uid = <dtml-sqlvar source_payment_uid type="int">\n
+</dtml-if>\n
+<dtml-if no_source_payment_uid>\n
+  AND stock.payment_uid IS NULL\n
+</dtml-if>\n
+<dtml-if destination_section_uid>\n
+  AND stock.mirror_section_uid = <dtml-sqlvar destination_section_uid type="int">\n
+</dtml-if>\n
+<dtml-if no_destination_section_uid>\n
+  AND stock.mirror_section_uid IS NULL\n
+</dtml-if>\n
 <dtml-if transaction_simulation_state>\n
   AND (\n
   <dtml-in transaction_simulation_state>\n
@@ -359,14 +405,11 @@ SELECT\n
   destination_section.title AS third_party,\n
   IF(stock.quantity > 0, stock.quantity, 0.0) AS source_debit,\n
   IF(stock.quantity < 0, - stock.quantity, 0.0) AS source_credit,\n
-  stock.quantity AS source_balance\n
+  stock.quantity AS source_balance,\n
+  stock.payment_uid AS source_payment_uid\n
 FROM\n
   movement,\n
-  stock\n
-  LEFT JOIN catalog AS destination_section \n
-      ON destination_section.uid = stock.mirror_section_uid\n
-        AND stock.node_uid = <dtml-var getUid>,\n
-\n
+  stock,\n
   catalog,\n
   catalog  AS transaction_line,\n
   catalog  AS transaction,\n
@@ -377,9 +420,14 @@ FROM\n
   <dtml-if selection_domain>, <dtml-var "selection_domain.asSqlJoinExpression()"> </dtml-if>\n
   <dtml-if selection_report>, <dtml-var "selection_report.asSqlJoinExpression()"> </dtml-if>\n
   <dtml-if where_expression>, category </dtml-if>\n
+\n
+  LEFT JOIN catalog AS destination_section \n
+      ON destination_section.uid = stock.mirror_section_uid\n
+        AND stock.node_uid = <dtml-var getUid>\n
 \n
 WHERE stock.node_uid = <dtml-var getUid>\n
   AND transaction_line.uid = stock.uid \n
+  AND transaction_line.portal_type <> \'Simulation Movement\'\n
   AND transaction_line.parent_uid = transaction.uid\n
   AND catalog.uid = stock.section_uid\n
   AND movement.uid = stock.uid\n
@@ -392,13 +440,13 @@ WHERE stock.node_uid = <dtml-var getUid>\n
   )\n
 </dtml-if>\n
 <dtml-if from_date>\n
-  AND movement.stop_date >= <dtml-sqlvar from_date type="datetime">\n
+  AND movement.start_date >= <dtml-sqlvar from_date type="datetime">\n
 </dtml-if>\n
 <dtml-if at_date>\n
-  AND movement.stop_date <= <dtml-sqlvar at_date type="datetime">\n
+  AND movement.start_date <= <dtml-sqlvar at_date type="datetime">\n
 </dtml-if>\n
 <dtml-if to_date>\n
-  AND movement.stop_date < <dtml-sqlvar to_date type="datetime">\n
+  AND movement.start_date < <dtml-sqlvar to_date type="datetime">\n
 </dtml-if>\n
 <dtml-if omit_input>\n
   AND stock.quantity < 0\n
@@ -406,6 +454,18 @@ WHERE stock.node_uid = <dtml-var getUid>\n
 <dtml-if omit_output>\n
   AND stock.quantity > 0\n
 </dtml-if>\n
+<dtml-if source_payment_uid>\n
+  AND stock.payment_uid = <dtml-sqlvar source_payment_uid type="int">\n
+</dtml-if>\n
+<dtml-if no_source_payment_uid>\n
+  AND stock.payment_uid IS NULL\n
+</dtml-if>\n
+<dtml-if destination_section_uid>\n
+  AND stock.mirror_section_uid = <dtml-sqlvar destination_section_uid type="int">\n
+</dtml-if>\n
+<dtml-if no_destination_section_uid>\n
+  AND stock.mirror_section_uid IS NULL\n
+</dtml-if>\n
 <dtml-if transaction_simulation_state>\n
   AND (\n
   <dtml-in transaction_simulation_state>\n

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_zGetTotalQuantity.xml

@@ -50,12 +50,30 @@
                                   <dictionary/>
                                 </value>
                             </item>
+                            <item>
+                                <key> <string>destination_section_uid</string> </key>
+                                <value>
+                                  <dictionary/>
+                                </value>
+                            </item>
                             <item>
                                 <key> <string>from_date</string> </key>
                                 <value>
                                   <dictionary/>
                                 </value>
                             </item>
+                            <item>
+                                <key> <string>no_destination_section_uid</string> </key>
+                                <value>
+                                  <dictionary/>
+                                </value>
+                            </item>
+                            <item>
+                                <key> <string>no_source_payment_uid</string> </key>
+                                <value>
+                                  <dictionary/>
+                                </value>
+                            </item>
                             <item>
                                 <key> <string>node_uid</string> </key>
                                 <value>
@@ -91,6 +109,12 @@
                                   </dictionary>
                                 </value>
                             </item>
+                            <item>
+                                <key> <string>source_payment_uid</string> </key>
+                                <value>
+                                  <dictionary/>
+                                </value>
+                            </item>
                             <item>
                                 <key> <string>to_date</string> </key>
                                 <value>
@@ -131,6 +155,10 @@
 <string>at_date</string>
 <string>transaction_simulation_state</string>
 <string>transaction_section_category</string>
+<string>source_payment_uid</string>
+<string>no_source_payment_uid</string>
+<string>destination_section_uid</string>
+<string>no_destination_section_uid</string>
                           </list>
                         </value>
                     </item>
@@ -160,9 +188,13 @@ omit_output\r\n
 resource_uid:list\r\n
 from_date\r\n
 to_date\r\n
-at_date\n
+at_date\r\n
 transaction_simulation_state:list\r\n
-transaction_section_category</string> </value>
+transaction_section_category\r\n
+source_payment_uid\r\n
+no_source_payment_uid\r\n
+destination_section_uid\r\n
+no_destination_section_uid</string> </value>
         </item>
         <item>
             <key> <string>cache_time_</string> </key>
@@ -220,6 +252,7 @@ WHERE stock.node_uid = <dtml-var node_uid>\n
   AND child.uid = stock.uid \n
   AND child.parent_uid = catalog.uid\n
   AND movement.uid = stock.uid\n
+  AND child.portal_type <> \'Simulation Movement\'\n
   AND movement.is_accountable = 1\n
 <dtml-if resource_uid>\n
   AND (\n
@@ -243,6 +276,18 @@ WHERE stock.node_uid = <dtml-var node_uid>\n
 <dtml-if omit_output>\n
   AND stock.quantity < 0.0\n
 </dtml-if>\n
+<dtml-if source_payment_uid>\n
+  AND stock.payment_uid = <dtml-sqlvar source_payment_uid type="int">\n
+</dtml-if>\n
+<dtml-if no_source_payment_uid>\n
+  AND stock.payment_uid IS NULL\n
+</dtml-if>\n
+<dtml-if destination_section_uid>\n
+  AND stock.mirror_section_uid = <dtml-sqlvar destination_section_uid type="int">\n
+</dtml-if>\n
+<dtml-if no_destination_section_uid>\n
+  AND stock.mirror_section_uid IS NULL\n
+</dtml-if>\n
 <dtml-if transaction_simulation_state>\n
   AND (\n
   <dtml-in transaction_simulation_state>\n
@@ -320,6 +365,7 @@ WHERE stock.node_uid = <dtml-var node_uid>\n
   AND child.uid = stock.uid \n
   AND child.parent_uid = catalog.uid\n
   AND movement.uid = stock.uid\n
+  AND child.portal_type <> \'Simulation Movement\'\n
   AND movement.is_accountable = 1\n
 <dtml-if resource_uid>\n
   AND (\n
@@ -343,6 +389,18 @@ WHERE stock.node_uid = <dtml-var node_uid>\n
 <dtml-if omit_output>\n
   AND stock.quantity < 0.0\n
 </dtml-if>\n
+<dtml-if source_payment_uid>\n
+  AND stock.payment_uid = <dtml-sqlvar source_payment_uid type="int">\n
+</dtml-if>\n
+<dtml-if no_source_payment_uid>\n
+  AND stock.payment_uid IS NULL\n
+</dtml-if>\n
+<dtml-if destination_section_uid>\n
+  AND stock.mirror_section_uid = <dtml-sqlvar destination_section_uid type="int">\n
+</dtml-if>\n
+<dtml-if no_destination_section_uid>\n
+  AND stock.mirror_section_uid IS NULL\n
+</dtml-if>\n
 <dtml-if transaction_simulation_state>\n
   AND (\n
   <dtml-in transaction_simulation_state>\n