[ADD][account_financial_report.py] add field journal journal_ledger
Fernando.rangel
parent
8621858924
commit
42440ab7e9
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@ -48,6 +48,7 @@ class account_financial_report(osv.osv):
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'period_ids': fields.many2many('account.period', 'afr_period_rel', 'afr_id', 'period_id', 'Periods', help='All periods in the fiscal year if empty'),
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'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
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'journal_ledger': fields.boolean('journal Ledger', help="Allows to Generate an journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
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'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
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'lab_str': fields.char('Description', help='Description for the Summary', size=128),
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@ -0,0 +1,294 @@
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<?xml version="1.0"?>
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<document filename="test.pdf">
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<template pageSize="(27.94cm,21.59cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
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<pageTemplate id="first">
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<frame id="first" x1="1.0cm" y1="1.0cm" width="26.0cm" height="16.65cm"/>
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<pageGraphics>
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<setFont name="Helvetica" size="9"/>
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<image x="1.0cm" y="17.65cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
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<!--
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<drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
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-->
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<place x="-3.5cm" y="16.15cm" width="19cm" height="5.0cm">
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<blockTable colWidths="9.6cm,9.4cm" style="TITLE">
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<tr>
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<td><para style="TOP_TITLE"></para></td>
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<td><para style="TITLE_CENTER_NAME">
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<font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
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<font>[[ company.partner_id.vat and ('- %s-%s-%s'%(company.partner_id.vat[2:3],company.partner_id.vat[3:11],company.partner_id.vat[11:12])) or '' ]]</font>
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</para></td>
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</tr>
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<tr>
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<td><para style="TOP_TITLE"></para></td>
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<td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
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</tr>
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<tr>
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<td><para style="TOP_TITLE"></para></td>
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<td><para style="TITLE_CENTER">(Expressed in [[data['form'] and (' %s'%( exchange_name(data['form']))) or '']])</para></td>
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</tr>
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<tr>
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<td><para style="TOP_TITLE"></para></td>
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<td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
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</tr>
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</blockTable>
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</place>
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<drawRightString x="270mm" y="5mm"> Pag.: <pageNumber/></drawRightString>
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</pageGraphics>
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</pageTemplate>
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</template>
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<stylesheet>
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<blockTableStyle id="BODY_LINE">
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<blockValign value="TOP"/>
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<blockAlignment value="RIGHT"/>
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<blockTopPadding length="1.0"/>
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<blockBottomPadding length="1.0"/>
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<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1" thickness='0.25'/>
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</blockTableStyle>
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<blockTableStyle id="TITLE">
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="BODY">
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<blockValign value="TOP"/>
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<blockAlignment value="RIGHT"/>
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<blockTopPadding length="1.0"/>
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<blockBottomPadding length="1.0"/>
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<lineStyle kind="LINEBELOW" colorName="darkgrey" start="0,0" stop="-1,-1" thickness='0.25'/>
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</blockTableStyle>
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<blockTableStyle id="BODY_STRIKE">
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<blockValign value="TOP"/>
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<blockAlignment value="RIGHT"/>
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<blockTopPadding length="1.0"/>
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<blockBottomPadding length="1.0"/>
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<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
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</blockTableStyle>
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<blockTableStyle id="TOP_TABLE">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
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</blockTableStyle>
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<initialize>
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<paraStyle name="all" alignment="justify"/>
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</initialize>
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<paraStyle
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name="TITLE_LEFT_ALIGN_NEW"
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fontName="Courier"
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fontSize="7.0"
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leading="10"
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alignment="RIGHT"
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spaceBefore="0.0"
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spaceAfter="0.0"/>
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<paraStyle name="TITLES_NEW"
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fontName="Courier"
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fontSize="7.0"
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leading="10"
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alignment="LEFT"
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spaceBefore="0.0"
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spaceAfter="0.0"/>
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<paraStyle
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name="TITLE_LEFT_ALIGN"
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fontName="Helvetica-Bold"
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fontSize="7.0"
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leading="10"
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alignment="RIGHT"
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spaceBefore="0.0"
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spaceAfter="0.0"/>
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<paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7" leftIndent="0.0" alignment="LEFT"/>
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<paraStyle
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name="TITLES"
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fontName="Helvetica-Bold"
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fontSize="7.0"
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leading="10"
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alignment="LEFT"
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spaceBefore="0.0"
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spaceAfter="0.0"/>
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<paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
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<paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
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<paraStyle
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name="TITLE"
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alignment="CENTER"
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fontName="Helvetica"
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fontSize="18.0"
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leading="20"
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spaceBefore="-3.0"
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textColor="black"/>
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</stylesheet>
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<images/>
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<story>
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<para>[[setLang(user.lang)]]</para>
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<blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
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<tr noRowsplits="0">
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<td>
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<para style="TITLE_LEFT_ALIGN">
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<font>CODE</font>
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</para>
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</td>
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<td>
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<para style="TITLES">ACCOUNT</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">INITIAL</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">DEBIT</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">CREDIT</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">BALANCE</para>
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</td>
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</tr>
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</blockTable>
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<blockTable colWidths="2.25cm,2.0cm,7.75cm,2.5cm,4.0cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
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<!--
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[[ (a['type'] <> 'view') or removeParentNode('blockTable') ]]
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-->
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<tr noRowsplits="1">
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<td>
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<para style="TITLES_NEW">
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<font>DATE</font>
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</para>
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</td>
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<td>
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<para style="TITLES_NEW">
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<font>PERIOD</font>
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</para>
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</td>
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<td>
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<para style="TITLES_NEW">REFERENCE</para>
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</td>
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<td>
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<para style="TITLES_NEW">JOURNAL ENTRY</para>
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</td>
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<td>
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<para style="TITLES_NEW">PARTNER</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN"></para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN"></para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN"></para>
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</td>
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</tr>
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</blockTable>
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<section>
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<para>[[ repeatIn([x for x in lines(data['form']) if x['type'] != 'view'], 'a') ]]</para>
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<blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
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<tr>
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<td>
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<para style="TITLE_LEFT_ALIGN">
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<font>[[ a['type']<>'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
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<i>[[a['label']==True and a['code'] or '' ]]</i>
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</para>
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</td>
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<td>
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<para style="TITLES">
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<font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']<>'view' and setTag('para','para',{'fontName':"Courier-Bold"}))) or removeParentNode('font') ]]</font>
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<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
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</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">
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<font>[[ a['type']<>'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
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<font>[[ (a['total']==True) and formatLang(a['balanceinit'] and a['balanceinit'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
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</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">
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<font>[[ a['type']<>'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
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<font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
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</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">
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<font>[[ a['type']<>'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
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<font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
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</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">
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<font>[[ a['type']<>'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
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<font>[[ (a['total']==True) and formatLang(a['balance'] and a['balance'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
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</para>
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</td>
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</tr>
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</blockTable>
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<section>
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<para>[[ repeatIn(a['mayor'], 'm') ]]</para>
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<blockTable colWidths="2.25cm,2.0cm,7.75cm,2.5cm,4.0cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
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<!--
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[[ (a['type'] <> 'view') or removeParentNode('blockTable') ]]
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-->
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<tr>
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<td>
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<para style="TITLES_NEW">
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<font> [[ formatLang( m['date'], date=True) ]]</font>
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</para>
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</td>
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<td>
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<para style="TITLES_NEW">
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<font>[[ m['period'] ]]</font>
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</para>
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</td>
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<td>
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<para style="TITLES_NEW">
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<font>[[ m['name'] ]] [[ m['ref'] and (' - Ref %s'%m['ref']) or '' ]] </font>
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</para>
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</td>
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<td>
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<para style="TITLES_NEW">
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<font>[[ m['entry'] ]]</font>
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</para>
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<!--
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<para style="TITLES_NEW">
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<font>[[ m['journal'] ]]</font>
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</para>
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-->
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</td>
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<td>
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<para style="TITLES_NEW">
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<font>[[ m['partner'] ]]</font>
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</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">
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<font>[[ a['type']<>'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
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<font>[[ (a['total']==True) and formatLang(m['debit'], digits=2, grouping=True) or '']]</font>
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</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">
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<font>[[ a['type']<>'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
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<font>[[ (a['total']==True) and formatLang(m['credit'], digits=2, grouping=True) or '']]</font>
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</para>
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</td>
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<td>
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<para style="TITLE_LEFT_ALIGN">
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<font>[[ a['type']<>'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
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<font>[[ (a['total']==True) and formatLang(m['balance'] and m['balance'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
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</para>
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</td>
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</tr>
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</blockTable>
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</section>
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<spacer length="2.5mm"/>
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</section>
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</story>
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</document>
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@ -827,6 +827,12 @@ report_sxw.report_sxw('report.afr.analytic.ledger',
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'account_financial_report/report/balance_full_4_cols_analytic_ledger.rml',
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parser=account_balance,
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header=False)
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report_sxw.report_sxw('report.afr.journal.ledger',
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'wizard.report',
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'account_financial_report/report/balance_full_4_cols_journal_ledger.rml',
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parser=account_balance,
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header=False)
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report_sxw.report_sxw('report.afr.5cols',
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'wizard.report',
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@ -845,3 +851,4 @@ report_sxw.report_sxw('report.afr.13cols',
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'account_financial_report/report/balance_full_13_cols.rml',
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parser=account_balance,
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header=False)
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@ -25,6 +25,15 @@
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attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}"
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on_change='onchange_analytic_ledger(company_id,analytic_ledger)' />
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</group>
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<group string="Report Info" >
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<field
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name="inf_type"
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on_change='onchange_inf_type(inf_type)' />
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<field name="columns" on_change='onchange_columns(columns,fiscalyear_id,period_ids)' />
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<field name="journal_ledger"
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attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}"
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on_change='(company_id,journal_ledger)' />
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</group>
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</group>
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<group>
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<group string="Accounts Info" >
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@ -45,6 +45,17 @@
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string="Analytic Ledger"
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header="False"
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/>
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<report
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auto="False"
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id="journal_ledger_report"
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menu="True"
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model="wizard.report"
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name="afr.journal.ledger"
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rml="account_financial_report/report/balance_full_4_cols_journal_ledger.rml"
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string="journal Ledger"
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header="False"
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/>
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<report
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auto="False"
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@ -78,5 +89,7 @@
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string="Balance 13 Columnas"
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header="False"
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/>
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</data>
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</openerp>
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@ -41,6 +41,10 @@
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attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}"
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on_change='onchange_analytic_ledger(company_id,analytic_ledger)'
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/>
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<field name="journal_ledger"
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attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}"
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on_change='onchange_journal_ledger(company_id,journal_ledger)'
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/>
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</group>
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</group>
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<group>
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@ -50,6 +50,7 @@ class wizard_report(osv.osv_memory):
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'periods': fields.many2many('account.period', 'rel_wizard_period', 'wizard_id', 'period_id', 'Periods', help='All periods in the fiscal year if empty'),
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'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
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'journal_ledger': fields.boolean('Journal Ledger', help="Allows to Generate an Journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
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'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
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'lab_str': fields.char('Description', help='Description for the Summary', size=128),
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@ -268,6 +269,8 @@ class wizard_report(osv.osv_memory):
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if data['form']['columns'] == 'four':
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if data['form']['analytic_ledger'] and data['form']['inf_type'] == 'BS':
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name = 'afr.analytic.ledger'
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elif data['form']['journal_ledger'] and data['form']['inf_type'] == 'BS':
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name = 'afr.journal.ledger'
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else:
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name = 'afr.4cols'
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if data['form']['columns'] == 'five':
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