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account-financial-reporting
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[IMP] 

Balance de Cuatro Columnas:
-- Cuando se pide el balance solo para periodos especiales,
   entonces el balance proporcionaria una vista similar a:
   Cuenta         SaldInic.     Debito    Credito    Balance
   1 Activo       0.00          200.00    150.00     50.00
   11 Banco       0.00          150.00    0.00       150.00
   12 CxP         0.00          50.00     0.00       50.00
   13 Ant.Client. 0.00          0.00      150.00     -150.00

Observandose que la columna de los saldos iniciales esta
establecida en cero.
-- Cuando se pide un balance sin periodos especiales o 
mezclado con periodos especiales el resultado es que se 
tendra una columna de SaldosIniciales.

Saldo de Cuentas con Movimientos,
Se mostrara la cuenta siempre y cuando,
la cuenta por el debito, por el credito o su saldo final
sea distinto de cero.
6.0
Humberto Arocha 2012-03-05 23:08:02 -05:30
parent 8f6fa55ccc 37275d597f
commit 0095878492
1 changed files with 26 additions and 6 deletions
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28
account_financial_report/report/account_balance_4_cols.py
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@ -122,6 +122,14 @@ class account_balance(report_sxw.rml_parse):
return {'periods':periods_str, 'date':dates_str}
def special_period(self, periods):
period_obj = self.pool.get('account.period')
period_brw = period_obj.browse(self.cr, self.uid, periods)
period_counter = [True for i in period_brw if not i.special]
if not period_counter:
return True
return False
def lines(self, form, ids={}, done=None, level=0):
"""
Returns all the data needed for the report lines
@ -192,10 +200,20 @@ class account_balance(report_sxw.rml_parse):
ctx = self.context.copy()
ctx['filter'] = form.get('filter','all')
ctx['fiscalyear'] = fiscalyear.id
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
#~ ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
if ctx['filter'] not in ['bydate','none']:
special = self.special_period(form['periods'])
else:
special = False
if form['filter'] in ['byperiod', 'all']:
if special:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
else:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
if form['filter'] in ['bydate', 'all']:
if form['filter'] in ['bydate','all','none']:
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
@ -251,8 +269,10 @@ class account_balance(report_sxw.rml_parse):
period_balanceinit = {}
for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
if special:
period_balanceinit[acc['id']] = 0.0
else:
period_balanceinit[acc['id']] = acc.balance
#
# Generate the report lines (checking each account)
#
@ -302,7 +322,7 @@ class account_balance(report_sxw.rml_parse):
if form['display_account'] == 'con_movimiento' and account['parent_id']:
# Include accounts with movements
if abs(res['balance']) >= 0.5 * 10**-int(2):
if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
result_acc.append(res)
elif form['display_account'] == 'con_balance' and account['parent_id']:
# Include accounts with balance