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[pep8] - account_financial_report

pull/6/head
laetitia.gangloff@acsone.eu 2014-08-08 13:18:16 +02:00
parent 8ce2b82351
commit 4c518c56fa
8 changed files with 599 additions and 326 deletions
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8
account_financial_report/__init__.py
View File

@ -3,7 +3,7 @@
# Module Writen to OpenERP, Open Source Management Solution
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
# All Rights Reserved
###############Credits######################################################
# Credits######################################################
# Coded by: Humberto Arocha humberto@openerp.com.ve
# Angelica Barrios angelicaisabelb@gmail.com
# Jordi Esteve <jesteve@zikzakmedia.com>
@ -25,6 +25,6 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##############################################################################
import model
import report
import wizard
from . import model
from . import report
from . import wizard

8
account_financial_report/model/__init__.py
View File

@ -10,8 +10,8 @@
# Audited by: Nhomar Hernandez <nhomar@vauxoo.com>
#############################################################################
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# it under the terms of the GNU Affero General Public License as published
# by the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
@ -23,5 +23,5 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##########################################################################
import account_financial_report
import res_company
from . import account_financial_report
from . import res_company

111
account_financial_report/model/account_financial_report.py
View File

@ -26,10 +26,9 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##############################################################################
from osv import osv, fields
import pooler
from openerp.osv import osv, fields
import time
from tools.translate import _
from openerp.tools.translate import _
class account_financial_report(osv.osv):
@ -38,45 +37,77 @@ class account_financial_report(osv.osv):
_columns = {
'name': fields.char('Name', size=128, required=True),
'company_id': fields.many2one('res.company', 'Company', required=True),
'currency_id': fields.many2one(
'res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"),
'inf_type': fields.selection(
[('BS', 'Balance Sheet'), ('IS', 'Income Statement')], 'Type', required=True),
'columns': fields.selection([('one', 'End. Balance'), ('two', 'Debit | Credit'), ('four', 'Initial | Debit | Credit | YTD'),
('five', 'Initial | Debit | Credit | Period | YTD'), ('qtr', "4 QTR's | YTD"), ('thirteen', '12 Months | YTD')], 'Columns', required=True),
'display_account': fields.selection([('all', 'All Accounts'), ('bal', 'With Balance'),
('mov', 'With movements'), ('bal_mov', 'With Balance / Movements')], 'Display accounts'),
'display_account_level': fields.integer(
'Up to level', help='Display accounts up to this level (0 to show all)'),
'account_ids': fields.many2many(
'account.account', 'afr_account_rel', 'afr_id', 'account_id', 'Root accounts', required=True),
'fiscalyear_id': fields.many2one(
'account.fiscalyear', 'Fiscal year', help='Fiscal Year for this report', required=True),
'period_ids': fields.many2many('account.period', 'afr_period_rel', 'afr_id',
'period_id', 'Periods', help='All periods in the fiscal year if empty'),
'currency_id': fields.many2one('res.currency', 'Currency',
help="Currency at which this report\
will be expressed. If not selected will\
be used the one set in the company"),
'inf_type': fields.selection([('BS', 'Balance Sheet'),
('IS', 'Income Statement')],
'Type',
required=True),
'columns': fields.selection(
[('one', 'End. Balance'),
('two', 'Debit | Credit'),
('four', 'Initial | Debit | Credit | YTD'),
('five', 'Initial | Debit | Credit | Period | YTD'),
('qtr', "4 QTR's | YTD"),
('thirteen', '12 Months | YTD')], 'Columns', required=True),
'display_account': fields.selection(
[('all', 'All Accounts'),
('bal', 'With Balance'),
('mov', 'With movements'),
('bal_mov', 'With Balance / Movements')], 'Display accounts'),
'display_account_level': fields.integer('Up to level',
help='Display accounts up to\
this level (0 to show all)'),
'account_ids': fields.many2many('account.account', 'afr_account_rel',
'afr_id', 'account_id',
'Root accounts', required=True),
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal year',
help='Fiscal Year for this report',
required=True),
'period_ids': fields.many2many(
'account.period', 'afr_period_rel', 'afr_id', 'period_id',
'Periods', help='All periods in the fiscal year if empty'),
'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"),
'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"),
'partner_balance': fields.boolean('Partner Balance', help="Allows to "
"Generate a Partner Balance for accounts with moves. Available when "
"Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
'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"),
'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"),
'partner_balance': fields.boolean('Partner Balance',
help="Allows to Generate a Partner\
Balance for accounts with moves.\
Available when Balance Sheet and\
'Initial | Debit | Credit | YTD'\
are selected"),
'tot_check': fields.boolean(
'Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
'lab_str':
fields.char(
'Description',
'Summarize?',
help='Checking will add a new line at the end of the Report which\
will Summarize Columns in Report'),
'lab_str': fields.char('Description',
help='Description for the Summary',
size=128),
'target_move': fields.selection([('posted', 'All Posted Entries'),
('all', 'All Entries'),
], 'Entries to Include', required=True,
help='Print All Accounting Entries or just Posted Accounting Entries'),
'target_move': fields.selection(
[('posted', 'All Posted Entries'),
('all', 'All Entries'), ],
'Entries to Include', required=True,
help='Print All Accounting Entries or just Posted\
Accounting Entries'),
#~ Deprecated fields
'filter': fields.selection([('bydate', 'By Date'), ('byperiod', 'By Period'),
('all', 'By Date and Period'), ('none', 'No Filter')], 'Date/Period Filter'),
# ~ Deprecated fields
'filter': fields.selection([('bydate', 'By Date'),
('byperiod', 'By Period'),
('all', 'By Date and Period'),
('none', 'No Filter')],
'Date/Period Filter'),
'date_to': fields.date('End date'),
'date_from': fields.date('Start date'),
}
@ -144,8 +175,10 @@ class account_financial_report(osv.osv):
if columns in ('qtr', 'thirteen'):
p_obj = self.pool.get("account.period")
period_ids = p_obj.search(cr, uid, [('fiscalyear_id', '=', fiscalyear_id), (
'special', '=', False)], context=context)
period_ids = p_obj.search(cr, uid,
[('fiscalyear_id', '=', fiscalyear_id),
('special', '=', False)],
context=context)
res['value'].update({'period_ids': period_ids})
else:
res['value'].update({'period_ids': []})

11
account_financial_report/model/res_company.py
View File

@ -10,8 +10,8 @@
# Audited by: Nhomar Hernandez <nhomar@vauxoo.com>
#############################################################################
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# it under the terms of the GNU Affero General Public License as published
# by the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
@ -23,12 +23,10 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##########################################################################
from osv import osv
from osv import fields
from tools.translate import _
from openerp.osv import orm, fields
class res_company(osv.osv):
class res_company(orm.Model):
_inherit = 'res.company'
_columns = {
'credit_account_ids': fields.many2many('account.account',
@ -40,4 +38,3 @@ class res_company(osv.osv):
'company_id', 'account_id',
'Debitable Accounts'),
}
res_company()

2
account_financial_report/report/__init__.py
View File

@ -25,4 +25,4 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##############################################################################
import parser
from . import parser

472
account_financial_report/report/parser.py
View File

@ -26,16 +26,10 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##############################################################################
import xml
import copy
from operator import itemgetter
import time
import datetime
from report import report_sxw
from tools import config
from tools.translate import _
from osv import osv
from openerp.tools.safe_eval import safe_eval as eval
from openerp.report import report_sxw
from openerp.tools.translate import _
from openerp.osv import osv
class account_balance(report_sxw.rml_parse):
@ -68,14 +62,17 @@ class account_balance(report_sxw.rml_parse):
"""
rc_obj = self.pool.get('res.company')
country_code = rc_obj.browse(self.cr, self.uid,
form['company_id'][0]).partner_id.country_id.code or ''
form['company_id'][0]).partner_id.\
country_id.code or ''
string_vat = rc_obj.browse(self.cr, self.uid,
form['company_id'][0]).partner_id.vat or ''
if string_vat:
if country_code == 'MX':
return '%s' % (string_vat[2:])
elif country_code == 'VE':
return '- %s-%s-%s' % (string_vat[2:3], string_vat[3:11], string_vat[11:12])
return '- %s-%s-%s' % (string_vat[2:3],
string_vat[3:11],
string_vat[11:12])
else:
return string_vat
else:
@ -85,7 +82,7 @@ class account_balance(report_sxw.rml_parse):
"""
Returns the fiscal year text used on the report.
"""
fiscalyear_obj = self.pool.get('account.fiscalyear')
fiscalyear_obj = self.pool['account.fiscalyear']
fiscalyear = None
if form.get('fiscalyear'):
fiscalyear = fiscalyear_obj.browse(
@ -104,7 +101,8 @@ class account_balance(report_sxw.rml_parse):
list, tuple) and form['afr_id'][0] or form['afr_id']
if afr_id:
name = self.pool.get('afr').browse(self.cr, self.uid, afr_id).name
elif form['analytic_ledger'] and form['columns'] == 'four' and form['inf_type'] == 'BS':
elif form['analytic_ledger'] and form['columns'] == 'four'\
and form['inf_type'] == 'BS':
name = _('Analytic Ledger')
elif form['inf_type'] == 'BS':
name = _('Balance Sheet')
@ -118,41 +116,43 @@ class account_balance(report_sxw.rml_parse):
return day, year and month
'''
if form['filter'] in ['bydate', 'all']:
months = ["Enero", "Febrero", "Marzo", "Abril", "Mayo", "Junio",
"Julio", "Agosto", "Septiembre", "Octubre", "Noviembre", "Diciembre"]
mes = months[time.strptime(form['date_to'], "%Y-%m-%d")[1] - 1]
ano = time.strptime(form['date_to'], "%Y-%m-%d")[0]
dia = time.strptime(form['date_to'], "%Y-%m-%d")[2]
return _('From ') + self.formatLang(form['date_from'], date=True) + _(' to ') + self.formatLang(form['date_to'], date=True)
return _('From ') + self.formatLang(form['date_from'], date=True)\
+ _(' to ') + self.formatLang(form['date_to'], date=True)
elif form['filter'] in ['byperiod', 'all']:
aux = []
period_obj = self.pool.get('account.period')
for period in period_obj.browse(self.cr, self.uid, form['periods']):
for period in period_obj.browse(self.cr, self.uid,
form['periods']):
aux.append(period.date_start)
aux.append(period.date_stop)
sorted(aux)
return _('From ') + self.formatLang(aux[0], date=True) + _(' to ') + self.formatLang(aux[-1], date=True)
return _('From ') + self.formatLang(aux[0], date=True) + _(' to ')\
+ self.formatLang(aux[-1], date=True)
def get_periods_and_date_text(self, form):
"""
Returns the text with the periods/dates used on the report.
"""
period_obj = self.pool.get('account.period')
periods_str = None
period_obj = self.pool['account.period']
fiscalyear_obj = self.pool['account.fiscalyear']
fiscalyear_id = form[
'fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
period_ids = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)])
if form['filter'] in ['byperiod', 'all']:
period_ids = form['periods']
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(
self.cr, self.uid, period_ids)])
periods_str = ', '.join([period.name or period.code
for period in period_obj.browse(self.cr,
self.uid,
period_ids)])
dates_str = None
if form['filter'] in ['bydate', 'all']:
dates_str = self.formatLang(form[
'date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
'date_from'], date=True) + ' - ' +\
self.formatLang(form['date_to'],
date=True) + ' '
return {'periods': periods_str, 'date': dates_str}
def special_period(self, periods):
@ -164,20 +164,26 @@ class account_balance(report_sxw.rml_parse):
return False
def exchange_name(self, form):
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form[
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'])
self.from_currency_id = self.\
get_company_currency(form['company_id']
and type(form['company_id']) in (list, tuple)
and form['company_id'][0]
or form['company_id'])
if not form['currency_id']:
self.to_currency_id = self.from_currency_id
else:
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (
list, tuple) and form['currency_id'][0] or form['currency_id']
return self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name
self.to_currency_id = form['currency_id']\
and type(form['currency_id']) in (list, tuple)\
and form['currency_id'][0] or form['currency_id']
return self.pool.get('res.currency').browse(self.cr, self.uid,
self.to_currency_id).name
def exchange(self, from_amount):
if self.from_currency_id == self.to_currency_id:
return from_amount
curr_obj = self.pool.get('res.currency')
return curr_obj.compute(self.cr, self.uid, self.from_currency_id, self.to_currency_id, from_amount)
return curr_obj.compute(self.cr, self.uid, self.from_currency_id,
self.to_currency_id, from_amount)
def get_company_currency(self, company_id):
rc_obj = self.pool.get('res.company')
@ -186,12 +192,15 @@ class account_balance(report_sxw.rml_parse):
def get_company_accounts(self, company_id, acc='credit'):
rc_obj = self.pool.get('res.company')
if acc == 'credit':
return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).credit_account_ids]
return [brw.id for brw in rc_obj.browse(
self.cr, self.uid,
company_id).credit_account_ids]
else:
return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).debit_account_ids]
return [brw.id for brw in rc_obj.browse(
self.cr, self.uid,
company_id).debit_account_ids]
def _get_partner_balance(self, account, init_period, ctx=None):
rp_obj = self.pool.get('res.partner')
res = []
ctx = ctx or {}
if account['type'] in ('other', 'liquidity', 'receivable', 'payable'):
@ -199,7 +208,9 @@ class account_balance(report_sxw.rml_parse):
SELECT
CASE
WHEN aml.partner_id IS NOT NULL
THEN (SELECT name FROM res_partner WHERE aml.partner_id = id)
THEN (SELECT name
FROM res_partner
WHERE aml.partner_id = id)
ELSE 'UNKNOWN'
END AS partner_name,
CASE
@ -255,7 +266,8 @@ class account_balance(report_sxw.rml_parse):
SUM(init_dr)-SUM(init_cr) AS balanceinit,
SUM(bal_dr) AS debit,
SUM(bal_cr) AS credit,
SUM(init_dr) - SUM(init_cr) + SUM(bal_dr) - SUM(bal_cr) AS balance
SUM(init_dr) - SUM(init_cr)
+ SUM(bal_dr) - SUM(bal_cr) AS balance
FROM (
SELECT
*
@ -292,29 +304,50 @@ class account_balance(report_sxw.rml_parse):
res = []
if account['type'] in ('other', 'liquidity', 'receivable', 'payable'):
#~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO
#~ FISCAL, SIN LOS PERIODOS ESPECIALES
# ~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS
# DEL EJERCICIO
# ~ FISCAL, SIN LOS PERIODOS ESPECIALES
periods = ', '.join([str(i) for i in ctx['periods']])
#~ periods = str(tuple(ctx['periods']))
where = """where aml.period_id in (%s) and aa.id = %s and aml.state <> 'draft'""" % (
periods, account['id'])
# ~ periods = str(tuple(ctx['periods']))
where = """where aml.period_id in (%s)
and aa.id = %s
and aml.state <> 'draft'""" % (periods, account['id'])
if ctx.get('state', 'posted') == 'posted':
where += "AND am.state = 'posted'"
sql_detalle = """select aml.id as id, aj.name as diario, aa.name as descripcion,
(select name from res_partner where aml.partner_id = id) as partner,
aa.code as cuenta, aml.name as name,
sql_detalle = """select aml.id as id,
aj.name as diario,
aa.name as descripcion,
(select name
from res_partner
where aml.partner_id = id) as partner,
aa.code as cuenta,
aml.name as name,
aml.ref as ref,
case when aml.debit is null then 0.00 else aml.debit end as debit,
case when aml.credit is null then 0.00 else aml.credit end as credit,
(select code from account_analytic_account where aml.analytic_account_id = id) as analitica,
aml.date as date, ap.name as periodo,
case when aml.debit is null
then 0.00
else aml.debit
end as debit,
case when aml.credit is null
then 0.00
else aml.credit
end as credit,
(select code
from account_analytic_account
where aml.analytic_account_id = id)
as analitica,
aml.date as date,
ap.name as periodo,
am.name as asiento
from account_move_line aml
inner join account_journal aj on aj.id = aml.journal_id
inner join account_account aa on aa.id = aml.account_id
inner join account_period ap on ap.id = aml.period_id
inner join account_move am on am.id = aml.move_id """ + where +\
""" order by date, am.name"""
inner join account_journal aj
on aj.id = aml.journal_id
inner join account_account aa
on aa.id = aml.account_id
inner join account_period ap
on ap.id = aml.period_id
inner join account_move am
on am.id = aml.move_id """\
+ where + """ order by date, am.name"""
self.cr.execute(sql_detalle)
resultat = self.cr.dictfetchall()
@ -342,12 +375,14 @@ class account_balance(report_sxw.rml_parse):
am_obj = self.pool.get('account.move')
print 'AM OBJ ', am_obj
if account['type'] in ('other', 'liquidity', 'receivable', 'payable'):
#~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO
#~ FISCAL, SIN LOS PERIODOS ESPECIALES
# ~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS
# DEL EJERCICIO
# ~ FISCAL, SIN LOS PERIODOS ESPECIALES
periods = ', '.join([str(i) for i in ctx['periods']])
#~ periods = str(tuple(ctx['periods']))
where = """where aml.period_id in (%s) and aa.id = %s and aml.state <> 'draft'""" % (
periods, account['id'])
# ~ periods = str(tuple(ctx['periods']))
where = """where aml.period_id in (%s)
and aa.id = %s
and aml.state <> 'draft'""" % (periods, account['id'])
if ctx.get('state', 'posted') == 'posted':
where += "AND am.state = 'posted'"
sql_detalle = """SELECT
@ -360,8 +395,8 @@ class account_balance(report_sxw.rml_parse):
inner join account_journal aj on aj.id = aml.journal_id
inner join account_account aa on aa.id = aml.account_id
inner join account_period ap on ap.id = aml.period_id
inner join account_move am on am.id = aml.move_id """ + where +\
""" order by date, am.name"""
inner join account_move am on am.id = aml.move_id """\
+ where + """ order by date, am.name"""
self.cr.execute(sql_detalle)
resultat = self.cr.dictfetchall()
@ -374,7 +409,8 @@ class account_balance(report_sxw.rml_parse):
'period': det['periodo'],
'obj': am_obj.browse(self.cr, self.uid, det['am_id'])
})
print 'ACCOUNT NAME', am_obj.browse(self.cr, self.uid, det['am_id']).name
print 'ACCOUNT NAME', am_obj.browse(self.cr, self.uid,
det['am_id']).name
return res
def lines(self, form, level=0):
@ -387,15 +423,18 @@ class account_balance(report_sxw.rml_parse):
period_obj = self.pool.get('account.period')
fiscalyear_obj = self.pool.get('account.fiscalyear')
def _get_children_and_consol(cr, uid, ids, level, context={}, change_sign=False):
def _get_children_and_consol(cr, uid, ids, level, context={},
change_sign=False):
aa_obj = self.pool.get('account.account')
ids2 = []
for aa_brw in aa_obj.browse(cr, uid, ids, context):
if aa_brw.child_id and aa_brw.level < level and aa_brw.type != 'consolidation':
if aa_brw.child_id and aa_brw.level < level\
and aa_brw.type != 'consolidation':
if not change_sign:
ids2.append([aa_brw.id, True, False, aa_brw])
ids2 += _get_children_and_consol(cr, uid, [
x.id for x in aa_brw.child_id], level, context, change_sign=change_sign)
ids2 += _get_children_and_consol(
cr, uid, [x.id for x in aa_brw.child_id], level,
context, change_sign=change_sign)
if change_sign:
ids2.append(aa_brw.id)
else:
@ -414,7 +453,9 @@ class account_balance(report_sxw.rml_parse):
ctx_end = ctx
ctx_end['filter'] = form.get('filter', 'all')
ctx_end['fiscalyear'] = fiscalyear.id
#~ ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
# ~ ctx_end['periods'] = period_obj.\
# search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),
# ('special','=',False)])
if ctx_end['filter'] not in ['bydate', 'none']:
special = self.special_period(form['periods'])
@ -423,11 +464,16 @@ class account_balance(report_sxw.rml_parse):
if form['filter'] in ['byperiod', 'all']:
if special:
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [(
'id', 'in', form['periods'] or ctx_end.get('periods', False))])
ctx_end['periods'] = period_obj.search(
self.cr, self.uid,
[('id', 'in', form['periods'] or ctx_end.get('periods',
False))])
else:
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('id', 'in', form[
'periods'] or ctx_end.get('periods', False)), ('special', '=', False)])
ctx_end['periods'] = period_obj.search(
self.cr, self.uid,
[('id', 'in', form['periods'] or ctx_end.get('periods',
False)),
('special', '=', False)])
if form['filter'] in ['bydate', 'all', 'none']:
ctx_end['date_from'] = form['date_from']
@ -437,11 +483,19 @@ class account_balance(report_sxw.rml_parse):
def missing_period(ctx_init):
ctx_init['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop', '<', fiscalyear.date_start)], order='date_stop') and \
fiscalyear_obj.search(self.cr, self.uid, [(
'date_stop', '<', fiscalyear.date_start)], order='date_stop')[-1] or []
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', ctx_init['fiscalyear']), ('date_stop', '<', fiscalyear.date_start)])
ctx_init['fiscalyear'] = \
fiscalyear_obj.search(self.cr, self.uid,
[('date_stop', '<',
fiscalyear.date_start)],
order='date_stop')\
and fiscalyear_obj.search(self.cr, self.uid,
[('date_stop', '<',
fiscalyear.date_start)],
order='date_stop')[-1] or []
ctx_init['periods'] = period_obj.search(
self.cr, self.uid,
[('fiscalyear_id', '=', ctx_init['fiscalyear']),
('date_stop', '<', fiscalyear.date_start)])
return ctx_init
#######################################################################
# CONTEXT FOR INITIAL BALANCE #
@ -456,22 +510,30 @@ class account_balance(report_sxw.rml_parse):
ctx_init['periods'] = form['periods']
if not ctx_init['periods']:
ctx_init = missing_period(ctx_init.copy())
date_start = min([period.date_start for period in period_obj.browse(
self.cr, self.uid, ctx_init['periods'])])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('date_stop', '<=', date_start)])
date_start = min([period.date_start for period in period_obj.
browse(self.cr, self.uid,
ctx_init['periods'])])
ctx_init['periods'] = period_obj.search(
self.cr, self.uid, [('fiscalyear_id', '=', fiscalyear.id),
('date_stop', '<=', date_start)])
elif form['filter'] in ['bydate']:
ctx_init['date_from'] = fiscalyear.date_start
ctx_init['date_to'] = form['date_from']
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('date_stop', '<=', ctx_init['date_to'])])
ctx_init['periods'] = period_obj.search(
self.cr, self.uid,
[('fiscalyear_id', '=', fiscalyear.id),
('date_stop', '<=', ctx_init['date_to'])])
elif form['filter'] == 'none':
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', True)])
date_start = min([period.date_start for period in period_obj.browse(
self.cr, self.uid, ctx_init['periods'])])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('date_start', '<=', date_start), ('special', '=', True)])
ctx_init['periods'] = period_obj.search(
self.cr, self.uid, [('fiscalyear_id', '=', fiscalyear.id),
('special', '=', True)])
date_start = min([period.date_start for period in period_obj.
browse(self.cr, self.uid,
ctx_init['periods'])])
ctx_init['periods'] = period_obj.search(
self.cr, self.uid, [('fiscalyear_id', '=', fiscalyear.id),
('date_start', '<=', date_start),
('special', '=', True)])
return ctx_init.copy()
@ -480,24 +542,35 @@ class account_balance(report_sxw.rml_parse):
self.context['state'] = form['target_move'] or 'posted'
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form[
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'])
self.from_currency_id = self.\
get_company_currency(form['company_id']
and type(form['company_id']) in (list, tuple)
and form['company_id'][0]
or form['company_id'])
if not form['currency_id']:
self.to_currency_id = self.from_currency_id
else:
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (
list, tuple) and form['currency_id'][0] or form['currency_id']
self.to_currency_id = form['currency_id']\
and type(form['currency_id']) in (list, tuple)\
and form['currency_id'][0]\
or form['currency_id']
if 'account_list' in form and form['account_list']:
account_ids = form['account_list']
account_list = form['account_list']
del form['account_list']
credit_account_ids = self.get_company_accounts(form['company_id'] and type(form[
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'], 'credit')
credit_account_ids = self.\
get_company_accounts(form['company_id']
and type(form['company_id']) in (list, tuple)
and form['company_id'][0]
or form['company_id'], 'credit')
debit_account_ids = self.get_company_accounts(form['company_id'] and type(form[
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'], 'debit')
debit_account_ids = self.\
get_company_accounts(form['company_id']
and type(form['company_id']) in (list, tuple)
and form['company_id'][0]
or form['company_id'], 'debit')
if form.get('fiscalyear'):
if type(form.get('fiscalyear')) in (list, tuple):
@ -512,14 +585,19 @@ class account_balance(report_sxw.rml_parse):
all_account_ids = _get_children_and_consol(
self.cr, self.uid, account_ids, 100, self.context)
account_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form[
'display_account_level'] and form['display_account_level'] or 100, self.context)
account_ids = _get_children_and_consol(
self.cr, self.uid, account_ids,
form['display_account_level']
and form['display_account_level']
or 100, self.context)
credit_account_ids = _get_children_and_consol(
self.cr, self.uid, credit_account_ids, 100, self.context, change_sign=True)
self.cr, self.uid, credit_account_ids, 100, self.context,
change_sign=True)
debit_account_ids = _get_children_and_consol(
self.cr, self.uid, debit_account_ids, 100, self.context, change_sign=True)
self.cr, self.uid, debit_account_ids, 100, self.context,
change_sign=True)
credit_account_ids = list(set(
credit_account_ids) - set(debit_account_ids))
@ -530,15 +608,19 @@ class account_balance(report_sxw.rml_parse):
tot_check = False
if not form['periods']:
form['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', False)], order='date_start asc')
form['periods'] = period_obj.search(
self.cr, self.uid, [('fiscalyear_id', '=', fiscalyear.id),
('special', '=', False)],
order='date_start asc')
if not form['periods']:
raise osv.except_osv(_('UserError'), _(
'The Selected Fiscal Year Does not have Regular Periods'))
if form['columns'] == 'qtr':
period_ids = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', False)], order='date_start asc')
period_ids = period_obj.search(
self.cr, self.uid, [('fiscalyear_id', '=', fiscalyear.id),
('special', '=', False)],
order='date_start asc')
a = 0
l = []
p = []
@ -557,8 +639,10 @@ class account_balance(report_sxw.rml_parse):
tot_bal4 = 0.0
tot_bal5 = 0.0
elif form['columns'] == 'thirteen':
period_ids = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', False)], order='date_start asc')
period_ids = period_obj.search(
self.cr, self.uid, [('fiscalyear_id', '=', fiscalyear.id),
('special', '=', False)],
order='date_start asc')
tot_bal1 = 0.0
tot_bal1 = 0.0
tot_bal2 = 0.0
@ -590,19 +674,21 @@ class account_balance(report_sxw.rml_parse):
# without repeating operations.
###############################################################
account_black_ids = account_obj.search(self.cr, self.uid, (
account_black_ids = account_obj.search(
self.cr, self.uid, (
[('id', 'in', [i[0] for i in all_account_ids]),
('type', 'not in',
('view', 'consolidation'))]))
('type', 'not in', ('view', 'consolidation'))]))
account_not_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [
i[0] for i in all_account_ids]), ('type', '=', 'view')]))
account_not_black_ids = account_obj.search(
self.cr, self.uid, ([('id', 'in', [i[0] for i in all_account_ids]),
('type', '=', 'view')]))
acc_cons_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [
i[0] for i in all_account_ids]), ('type', 'in', ('consolidation',))]))
acc_cons_ids = account_obj.search(
self.cr, self.uid, ([('id', 'in', [i[0] for i in all_account_ids]),
('type', 'in', ('consolidation',))]))
account_consol_ids = acc_cons_ids and account_obj._get_children_and_consol(
self.cr, self.uid, acc_cons_ids) or []
account_consol_ids = acc_cons_ids and account_obj.\
_get_children_and_consol(self.cr, self.uid, acc_cons_ids) or []
account_black_ids += account_obj.search(self.cr, self.uid, (
[('id', 'in', account_consol_ids),
@ -612,8 +698,7 @@ class account_balance(report_sxw.rml_parse):
account_black_ids = list(set(account_black_ids))
c_account_not_black_ids = account_obj.search(self.cr, self.uid, ([
('id', 'in',
account_consol_ids),
('id', 'in', account_consol_ids),
('type', '=', 'view')]))
delete_cons = False
if c_account_not_black_ids:
@ -684,7 +769,7 @@ class account_balance(report_sxw.rml_parse):
account_black_init = account_obj.browse(
self.cr, self.uid, account_black_ids, ctx_i)
#~ Black
# ~ Black
dict_black = {}
for i in account_black:
d = i.debit
@ -704,7 +789,7 @@ class account_balance(report_sxw.rml_parse):
for i in account_black_init:
dict_black.get(i.id)['balanceinit'] = i.balance
#~ Not black
# ~ Not black
dict_not_black = {}
for i in account_not_black:
dict_not_black[i.id] = {
@ -716,7 +801,8 @@ class account_balance(report_sxw.rml_parse):
) # It makes a copy because they modify
for acc_id in account_not_black_ids:
acc_childs = dict_not_black.get(acc_id).get('obj').type == 'view' \
acc_childs = dict_not_black.get(acc_id).get('obj').\
type == 'view' \
and dict_not_black.get(acc_id).get('obj').child_id \
or dict_not_black.get(acc_id).get('obj').child_consol_ids
for child_id in acc_childs:
@ -729,8 +815,8 @@ class account_balance(report_sxw.rml_parse):
dict_not_black.get(acc_id)['balance'] += all_account.get(
child_id.id).get('balance')
if form['inf_type'] == 'BS':
dict_not_black.get(acc_id)['balanceinit'] += all_account.get(
child_id.id).get('balanceinit')
dict_not_black.get(acc_id)['balanceinit'] +=\
all_account.get(child_id.id).get('balanceinit')
all_account[acc_id] = dict_not_black[acc_id]
if p_act == limit - 1:
@ -753,17 +839,21 @@ class account_balance(report_sxw.rml_parse):
#
# Check if we need to include this level
#
if not form['display_account_level'] or aa_id[3].level <= form['display_account_level']:
if not form['display_account_level']\
or aa_id[3].level <= form['display_account_level']:
res = {
'id': id,
'type': aa_id[3].type,
'code': aa_id[3].code,
'name': (aa_id[2] and not aa_id[1]) and 'TOTAL %s' % (aa_id[3].name.upper()) or aa_id[3].name,
'name': (aa_id[2] and not aa_id[1])
and 'TOTAL %s' % (aa_id[3].name.upper())
or aa_id[3].name,
'parent_id': aa_id[3].parent_id and aa_id[3].parent_id.id,
'level': aa_id[3].level,
'label': aa_id[1],
'total': aa_id[2],
'change_sign': credit_account_ids and (id in credit_account_ids and -1 or 1) or 1
'change_sign': credit_account_ids
and (id in credit_account_ids and -1 or 1) or 1
}
if form['columns'] == 'qtr':
@ -771,7 +861,12 @@ class account_balance(report_sxw.rml_parse):
if form['inf_type'] == 'IS':
d, c, b = map(z, [
all_account_period.get(pn - 1).get(id).get('debit', 0.0), all_account_period.get(pn - 1).get(id).get('credit', 0.0), all_account_period.get(pn - 1).get(id).get('balance', 0.0)])
all_account_period.get(pn - 1).
get(id).get('debit', 0.0),
all_account_period.get(pn - 1).
get(id).get('credit', 0.0),
all_account_period.get(pn - 1).
get(id).get('balance', 0.0)])
res.update({
'dbr%s' % pn: self.exchange(d),
'cdr%s' % pn: self.exchange(c),
@ -779,7 +874,12 @@ class account_balance(report_sxw.rml_parse):
})
else:
i, d, c = map(z, [
all_account_period.get(pn - 1).get(id).get('balanceinit', 0.0), all_account_period.get(pn - 1).get(id).get('debit', 0.0), all_account_period.get(pn - 1).get(id).get('credit', 0.0)])
all_account_period.get(pn - 1).
get(id).get('balanceinit', 0.0),
all_account_period.get(pn - 1).
get(id).get('debit', 0.0),
all_account_period.get(pn - 1).
get(id).get('credit', 0.0)])
b = z(i + d - c)
res.update({
'dbr%s' % pn: self.exchange(d),
@ -789,7 +889,12 @@ class account_balance(report_sxw.rml_parse):
if form['inf_type'] == 'IS':
d, c, b = map(z, [
all_account_period.get('all').get(id).get('debit', 0.0), all_account_period.get('all').get(id).get('credit', 0.0), all_account_period.get('all').get(id).get('balance')])
all_account_period.get('all').get(id).
get('debit', 0.0),
all_account_period.get('all').get(id).
get('credit', 0.0),
all_account_period.get('all').get(id).
get('balance')])
res.update({
'dbr5': self.exchange(d),
'cdr5': self.exchange(c),
@ -797,7 +902,12 @@ class account_balance(report_sxw.rml_parse):
})
else:
i, d, c = map(z, [
all_account_period.get('all').get(id).get('balanceinit', 0.0), all_account_period.get('all').get(id).get('debit', 0.0), all_account_period.get('all').get(id).get('credit', 0.0)])
all_account_period.get('all').get(id).
get('balanceinit', 0.0),
all_account_period.get('all').get(id).
get('debit', 0.0),
all_account_period.get('all').get(id).
get('credit', 0.0)])
b = z(i + d - c)
res.update({
'dbr5': self.exchange(d),
@ -811,7 +921,12 @@ class account_balance(report_sxw.rml_parse):
if form['inf_type'] == 'IS':
d, c, b = map(z, [
all_account_period.get(p_num).get(id).get('debit', 0.0), all_account_period.get(p_num).get(id).get('credit', 0.0), all_account_period.get(p_num).get(id).get('balance', 0.0)])
all_account_period.get(p_num).
get(id).get('debit', 0.0),
all_account_period.get(p_num).
get(id).get('credit', 0.0),
all_account_period.get(p_num).
get(id).get('balance', 0.0)])
res.update({
'dbr%s' % pn: self.exchange(d),
'cdr%s' % pn: self.exchange(c),
@ -819,7 +934,12 @@ class account_balance(report_sxw.rml_parse):
})
else:
i, d, c = map(z, [
all_account_period.get(p_num).get(id).get('balanceinit', 0.0), all_account_period.get(p_num).get(id).get('debit', 0.0), all_account_period.get(p_num).get(id).get('credit', 0.0)])
all_account_period.get(p_num).
get(id).get('balanceinit', 0.0),
all_account_period.get(p_num).
get(id).get('debit', 0.0),
all_account_period.get(p_num).
get(id).get('credit', 0.0)])
b = z(i + d - c)
res.update({
'dbr%s' % pn: self.exchange(d),
@ -831,7 +951,12 @@ class account_balance(report_sxw.rml_parse):
if form['inf_type'] == 'IS':
d, c, b = map(z, [
all_account_period.get('all').get(id).get('debit', 0.0), all_account_period.get('all').get(id).get('credit', 0.0), all_account_period.get('all').get(id).get('balance', 0.0)])
all_account_period.get('all').get(id).
get('debit', 0.0),
all_account_period.get('all').get(id).
get('credit', 0.0),
all_account_period.get('all').get(id).
get('balance', 0.0)])
res.update({
'dbr13': self.exchange(d),
'cdr13': self.exchange(c),
@ -839,7 +964,12 @@ class account_balance(report_sxw.rml_parse):
})
else:
i, d, c = map(z, [
all_account_period.get('all').get(id).get('balanceinit', 0.0), all_account_period.get('all').get(id).get('debit', 0.0), all_account_period.get('all').get(id).get('credit', 0.0)])
all_account_period.get('all').get(id).
get('balanceinit', 0.0),
all_account_period.get('all').get(id).
get('debit', 0.0),
all_account_period.get('all').get(id).
get('credit', 0.0)])
b = z(i + d - c)
res.update({
'dbr13': self.exchange(d),
@ -849,7 +979,12 @@ class account_balance(report_sxw.rml_parse):
else:
i, d, c = map(z, [
all_account_period.get('all').get(id).get('balanceinit', 0.0), all_account_period.get('all').get(id).get('debit', 0.0), all_account_period.get('all').get(id).get('credit', 0.0)])
all_account_period.get('all').get(id).
get('balanceinit', 0.0),
all_account_period.get('all').get(id).
get('debit', 0.0),
all_account_period.get('all').get(id).
get('credit', 0.0)])
b = z(i + d - c)
res.update({
'balanceinit': self.exchange(i),
@ -884,7 +1019,8 @@ class account_balance(report_sxw.rml_parse):
if any(to_test):
to_include = True
elif form['display_account'] == 'bal' and aa_id[3].parent_id:
elif form['display_account'] == 'bal' and aa_id[3].\
parent_id:
# Include accounts with balance
for x in range(pn - 1):
to_test.append(res.get(
@ -892,7 +1028,8 @@ class account_balance(report_sxw.rml_parse):
if any(to_test):
to_include = True
elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id:
elif form['display_account'] == 'bal_mov' and aa_id[3].\
parent_id:
# Include accounts with balance or movements
for x in range(pn - 1):
to_test.append(res.get(
@ -913,24 +1050,40 @@ class account_balance(report_sxw.rml_parse):
# Include accounts with movements
if abs(d) >= 0.005 or abs(c) >= 0.005:
to_include = True
elif form['display_account'] == 'bal' and aa_id[3].parent_id:
elif form['display_account'] == 'bal' and aa_id[3].\
parent_id:
# Include accounts with balance
if abs(b) >= 0.005:
to_include = True
elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id:
elif form['display_account'] == 'bal_mov' and aa_id[3].\
parent_id:
# Include accounts with balance or movements
if abs(b) >= 0.005 or abs(d) >= 0.005 or abs(c) >= 0.005:
if abs(b) >= 0.005\
or abs(d) >= 0.005\
or abs(c) >= 0.005:
to_include = True
else:
# Include all accounts
to_include = True
#~ ANALYTIC LEDGER
if to_include and form['analytic_ledger'] and form['columns'] == 'four' and form['inf_type'] == 'BS' and res['type'] in ('other', 'liquidity', 'receivable', 'payable'):
# ~ ANALYTIC LEDGER
if to_include and form['analytic_ledger']\
and form['columns'] == 'four'\
and form['inf_type'] == 'BS'\
and res['type'] in ('other', 'liquidity',
'receivable', 'payable'):
res['mayor'] = self._get_analytic_ledger(res, ctx=ctx_end)
elif to_include and form['journal_ledger'] and form['columns'] == 'four' and form['inf_type'] == 'BS' and res['type'] in ('other', 'liquidity', 'receivable', 'payable'):
elif to_include and form['journal_ledger']\
and form['columns'] == 'four'\
and form['inf_type'] == 'BS'\
and res['type'] in ('other', 'liquidity',
'receivable', 'payable'):
res['journal'] = self._get_journal_ledger(res, ctx=ctx_end)
elif to_include and form['partner_balance'] and form['columns'] == 'four' and form['inf_type'] == 'BS' and res['type'] in ('other', 'liquidity', 'receivable', 'payable'):
elif to_include and form['partner_balance']\
and form['columns'] == 'four'\
and form['inf_type'] == 'BS'\
and res['type'] in ('other', 'liquidity',
'receivable', 'payable'):
res['partner'] = self._get_partner_balance(
res, ctx_i['periods'], ctx=ctx_end)
else:
@ -939,9 +1092,11 @@ class account_balance(report_sxw.rml_parse):
if to_include:
result_acc.append(res)
#
# Check whether we must sumarize this line in the report or not
# Check whether we must sumarize this line in the report
# or not
#
if form['tot_check'] and (res['id'] in account_list) and (res['id'] not in tot):
if form['tot_check'] and (res['id'] in account_list)\
and (res['id'] not in tot):
if form['columns'] == 'qtr':
tot_check = True
tot[res['id']] = True
@ -1019,55 +1174,64 @@ class account_balance(report_sxw.rml_parse):
result_acc.append(res2)
return result_acc
report_sxw.report_sxw('report.afr.1cols',
report_sxw.report_sxw(
'report.afr.1cols',
'wizard.report',
'account_financial_report/report/balance_full.rml',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.2cols',
report_sxw.report_sxw(
'report.afr.2cols',
'wizard.report',
'account_financial_report/report/balance_full_2_cols.rml',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.4cols',
report_sxw.report_sxw(
'report.afr.4cols',
'wizard.report',
'account_financial_report/report/balance_full_4_cols.rml',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.analytic.ledger',
report_sxw.report_sxw(
'report.afr.analytic.ledger',
'wizard.report',
'account_financial_report/report/balance_full_4_cols_analytic_ledger.rml',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.partner.balance',
report_sxw.report_sxw(
'report.afr.partner.balance',
'wizard.report',
'account_financial_report/report/balance_full_4_cols_partner_balance.rml',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.journal.ledger',
report_sxw.report_sxw(
'report.afr.journal.ledger',
'wizard.report',
'account_financial_report/report/balance_full_4_cols_journal_ledger.rml',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.5cols',
report_sxw.report_sxw(
'report.afr.5cols',
'wizard.report',
'account_financial_report/report/balance_full_5_cols.rml',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.qtrcols',
report_sxw.report_sxw(
'report.afr.qtrcols',
'wizard.report',
'account_financial_report/report/balance_full_qtr_cols.rml',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.13cols',
report_sxw.report_sxw(
'report.afr.13cols',
'wizard.report',
'account_financial_report/report/balance_full_13_cols.rml',
parser=account_balance,

2
account_financial_report/wizard/__init__.py
View File

@ -25,4 +25,4 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##############################################################################
import wizard
from . import wizard

187
account_financial_report/wizard/wizard.py
View File

@ -26,43 +26,94 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##############################################################################
from osv import osv, fields
import pooler
from openerp.osv import osv, fields
import time
from tools.translate import _
from openerp.tools.translate import _
class wizard_report(osv.osv_memory):
_name = "wizard.report"
_columns = {
'afr_id': fields.many2one('afr', 'Custom Report', help='If you have already set a Custom Report, Select it Here.'),
'afr_id': fields.many2one(
'afr', 'Custom Report',
help='If you have already set a Custom Report, Select it Here.'),
'company_id': fields.many2one('res.company', 'Company', required=True),
'currency_id': fields.many2one('res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"),
'inf_type': fields.selection([('BS', 'Balance Sheet'), ('IS', 'Income Statement')], 'Type', required=True),
'columns': fields.selection([('one', 'End. Balance'), ('two', 'Debit | Credit'), ('four', 'Initial | Debit | Credit | YTD'), ('five', 'Initial | Debit | Credit | Period | YTD'), ('qtr', "4 QTR's | YTD"), ('thirteen', '12 Months | YTD')], 'Columns', required=True),
'display_account': fields.selection([('all', 'All Accounts'), ('bal', 'With Balance'), ('mov', 'With movements'), ('bal_mov', 'With Balance / Movements')], 'Display accounts'),
'display_account_level': fields.integer('Up to level', help='Display accounts up to this level (0 to show all)'),
'currency_id': fields.many2one('res.currency', 'Currency',
help="Currency at which this report\
will be expressed. If not selected will\
be used the one set in the company"),
'inf_type': fields.selection([('BS', 'Balance Sheet'),
('IS', 'Income Statement')],
'Type',
required=True),
'columns': fields.selection(
[('one', 'End. Balance'),
('two', 'Debit | Credit'),
('four', 'Initial | Debit | Credit | YTD'),
('five', 'Initial | Debit | Credit | Period | YTD'),
('qtr', "4 QTR's | YTD"), ('thirteen', '12 Months | YTD')],
'Columns', required=True),
'display_account': fields.selection(
[('all', 'All Accounts'),
('bal', 'With Balance'),
('mov', 'With movements'),
('bal_mov', 'With Balance / Movements')],
'Display accounts'),
'display_account_level': fields.integer(
'Up to level',
help='Display accounts up to this level (0 to show all)'),
'account_list': fields.many2many('account.account', 'rel_wizard_account', 'account_list', 'account_id', 'Root accounts', required=True),
'account_list': fields.many2many('account.account',
'rel_wizard_account',
'account_list',
'account_id',
'Root accounts',
required=True),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Fiscal Year for this report', required=True),
'periods': fields.many2many('account.period', 'rel_wizard_period', 'wizard_id', 'period_id', 'Periods', help='All periods in the fiscal year if empty'),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year',
help='Fiscal Year for this report',
required=True),
'periods': fields.many2many(
'account.period', 'rel_wizard_period',
'wizard_id', 'period_id', 'Periods',
help='All periods in the fiscal year if empty'),
'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"),
'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"),
'partner_balance': fields.boolean('Partner Balance', help="Allows to "
"Generate a Partner Balance for accounts with moves. Available when "
"Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
'lab_str': fields.char('Description', help='Description for the Summary', size=128),
'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"),
'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"),
'partner_balance': fields.boolean(
'Partner Balance',
help="Allows to Generate a Partner Balance for accounts with\
moves. Available when Balance Sheet and 'Initial | Debit | Credit\
| YTD' are selected"),
'tot_check': fields.boolean('Summarize?',
help='Checking will add a new line at the\
end of the Report which will Summarize\
Columns in Report'),
'lab_str': fields.char('Description',
help='Description for the Summary', size=128),
'target_move': fields.selection([('posted', 'All Posted Entries'),
'target_move': fields.selection(
[('posted', 'All Posted Entries'),
('all', 'All Entries'),
], 'Entries to Include', required=True,
help='Print All Accounting Entries or just Posted Accounting Entries'),
#~ Deprecated fields
'filter': fields.selection([('bydate', 'By Date'), ('byperiod', 'By Period'), ('all', 'By Date and Period'), ('none', 'No Filter')], 'Date/Period Filter'),
], 'Entries to Include',
required=True,
help='Print All Accounting Entries or just Posted Accounting\
Entries'),
# ~ Deprecated fields
'filter': fields.selection([('bydate', 'By Date'),
('byperiod', 'By Period'),
('all', 'By Date and Period'),
('none', 'No Filter')],
'Date/Period Filter'),
'date_to': fields.date('End date'),
'date_from': fields.date('Start date'),
}
@ -73,8 +124,10 @@ class wizard_report(osv.osv_memory):
'filter': lambda *a: 'byperiod',
'display_account_level': lambda *a: 0,
'inf_type': lambda *a: 'BS',
'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c),
'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
'company_id': lambda self, cr, uid, c: self.pool['res.company'].
_company_default_get(cr, uid, 'account.invoice', context=c),
'fiscalyear': lambda self, cr, uid, c: self.
pool['account.fiscalyear'].find(cr, uid),
'display_account': lambda *a: 'bal_mov',
'columns': lambda *a: 'five',
'target_move': 'posted',
@ -90,14 +143,16 @@ class wizard_report(osv.osv_memory):
return res
def onchange_columns(self, cr, uid, ids, columns, fiscalyear, periods, context=None):
def onchange_columns(self, cr, uid, ids, columns, fiscalyear, periods,
context=None):
if context is None:
context = {}
res = {'value': {}}
p_obj = self.pool.get("account.period")
all_periods = p_obj.search(cr, uid, [('fiscalyear_id', '=', fiscalyear), (
'special', '=', False)], context=context)
all_periods = p_obj.search(cr, uid,
[('fiscalyear_id', '=', fiscalyear),
('special', '=', False)], context=context)
s = set(periods[0][2])
t = set(all_periods)
go = periods[0][2] and s.issubset(t) or False
@ -114,7 +169,8 @@ class wizard_report(osv.osv_memory):
res['value'].update({'periods': []})
return res
def onchange_analytic_ledger(self, cr, uid, ids, company_id, analytic_ledger, context=None):
def onchange_analytic_ledger(self, cr, uid, ids, company_id,
analytic_ledger, context=None):
if context is None:
context = {}
context['company_id'] = company_id
@ -152,20 +208,26 @@ class wizard_report(osv.osv_memory):
return res
afr_brw = self.pool.get('afr').browse(cr, uid, afr_id, context=context)
res['value'].update({
'currency_id': afr_brw.currency_id and afr_brw.currency_id.id or afr_brw.company_id.currency_id.id})
'currency_id': afr_brw.currency_id
and afr_brw.currency_id.id
or afr_brw.company_id.currency_id.id})
res['value'].update({'inf_type': afr_brw.inf_type or 'BS'})
res['value'].update({'columns': afr_brw.columns or 'five'})
res['value'].update({
'display_account': afr_brw.display_account or 'bal_mov'})
'display_account': afr_brw.display_account
or 'bal_mov'})
res['value'].update({
'display_account_level': afr_brw.display_account_level or 0})
'display_account_level': afr_brw.
display_account_level or 0})
res['value'].update({
'fiscalyear': afr_brw.fiscalyear_id and afr_brw.fiscalyear_id.id})
'fiscalyear': afr_brw.fiscalyear_id
and afr_brw.fiscalyear_id.id})
res['value'].update({'account_list': [
acc.id for acc in afr_brw.account_ids]})
res['value'].update({'periods': [p.id for p in afr_brw.period_ids]})
res['value'].update({
'analytic_ledger': afr_brw.analytic_ledger or False})
'analytic_ledger':
afr_brw.analytic_ledger or False})
res['value'].update({'tot_check': afr_brw.tot_check or False})
res['value'].update({'lab_str': afr_brw.lab_str or _(
'Write a Description for your Summary Total')})
@ -174,15 +236,14 @@ class wizard_report(osv.osv_memory):
def _get_defaults(self, cr, uid, data, context=None):
if context is None:
context = {}
user = pooler.get_pool(cr.dbname).get(
'res.users').browse(cr, uid, uid, context=context)
user = self.pool['res.users'].browse(cr, uid, uid, context=context)
if user.company_id:
company_id = user.company_id.id
else:
company_id = pooler.get_pool(cr.dbname).get(
'res.company').search(cr, uid, [('parent_id', '=', False)])[0]
company_id = self.pool['res.company'].search(
cr, uid, [('parent_id', '=', False)])[0]
data['form']['company_id'] = company_id
fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
fiscalyear_obj = self.pool['account.fiscalyear']
data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
data['form']['context'] = context
return data['form']
@ -209,9 +270,12 @@ class wizard_report(osv.osv_memory):
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_from'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'), 'Las fechas deben estar entre %s y %s' % (
res[0]['date_start'], res[0]['date_stop']))
if (data['form']['date_to'] > res[0]['date_stop']
or data['form']['date_from'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),
'Las fechas deben estar entre %s y %s'
% (res[0]['date_start'],
res[0]['date_stop']))
else:
return 'report'
else:
@ -223,14 +287,20 @@ class wizard_report(osv.osv_memory):
ap_obj = self.pool.get('account.period')
fy_id = fy_id and type(fy_id) in (list, tuple) and fy_id[0] or fy_id
if not ids:
#~ No hay periodos
return ap_obj.search(cr, uid, [('fiscalyear_id', '=', fy_id), ('special', '=', False)], order='date_start asc')
# ~ No hay periodos
return ap_obj.search(cr, uid, [('fiscalyear_id', '=', fy_id),
('special', '=', False)],
order='date_start asc')
ap_brws = ap_obj.browse(cr, uid, ids, context=context)
date_start = min([period.date_start for period in ap_brws])
date_stop = max([period.date_stop for period in ap_brws])
return ap_obj.search(cr, uid, [('fiscalyear_id', '=', fy_id), ('special', '=', False), ('date_start', '>=', date_start), ('date_stop', '<=', date_stop)], order='date_start asc')
return ap_obj.search(cr, uid, [('fiscalyear_id', '=', fy_id),
('special', '=', False),
('date_start', '>=', date_start),
('date_stop', '<=', date_stop)],
order='date_start asc')
def print_report(self, cr, uid, ids, data, context=None):
if context is None:
@ -245,8 +315,10 @@ class wizard_report(osv.osv_memory):
del data['form']['date_from']
del data['form']['date_to']
data['form']['periods'] = self.period_span(cr, uid, data[
'form']['periods'], data['form']['fiscalyear'])
data['form']['periods'] = self.period_span(
cr, uid,
data['form']['periods'],
data['form']['fiscalyear'])
elif data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data)
@ -259,13 +331,15 @@ class wizard_report(osv.osv_memory):
self._check_date(cr, uid, data)
lis2 = str(data['form']['periods']).replace(
"[", "(").replace("]", ")")
sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin
sqlmm = """select min(p.date_start) as inicio,
max(p.date_stop) as fin
from account_period p
where p.id in %s""" % lis2
cr.execute(sqlmm)
minmax = cr.dictfetchall()
if minmax:
if (data['form']['date_to'] < minmax[0]['inicio']) or (data['form']['date_from'] > minmax[0]['fin']):
if (data['form']['date_to'] < minmax[0]['inicio'])\
or (data['form']['date_from'] > minmax[0]['fin']):
raise osv.except_osv(_('Error !'), _(
'La interseccion entre el periodo y fecha es vacio'))
@ -274,11 +348,14 @@ class wizard_report(osv.osv_memory):
if data['form']['columns'] == 'two':
name = 'afr.2cols'
if data['form']['columns'] == 'four':
if data['form']['analytic_ledger'] and data['form']['inf_type'] == 'BS':
if data['form']['analytic_ledger']\
and data['form']['inf_type'] == 'BS':
name = 'afr.analytic.ledger'
elif data['form']['journal_ledger'] and data['form']['inf_type'] == 'BS':
elif data['form']['journal_ledger']\
and data['form']['inf_type'] == 'BS':
name = 'afr.journal.ledger'
elif data['form']['partner_balance'] and data['form']['inf_type'] == 'BS':
elif data['form']['partner_balance']\
and data['form']['inf_type'] == 'BS':
name = 'afr.partner.balance'
else:
name = 'afr.4cols'
@ -289,6 +366,8 @@ class wizard_report(osv.osv_memory):
if data['form']['columns'] == 'thirteen':
name = 'afr.13cols'
return {'type': 'ir.actions.report.xml', 'report_name': name, 'datas': data}
return {'type': 'ir.actions.report.xml',
'report_name': name,
'datas': data}
wizard_report()