[ADD] migration of account financial reports to version 6.0

__init__.py

@@ -0,0 +1,29 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import report
+import wizard

__openerp__.py

@@ -0,0 +1,44 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+{
+    "name" : "Common financial reports"             ,
+    "version" : "1.0"                               ,
+    "author" : "OpenERP Venezuela"                  ,
+    "website" : "http://wiki.openerp.org.ve/"       ,
+    "depends" : ["base","account"]                  ,
+    "category" : "Localisation/Accounting"          ,
+    "description": """
+                   """                              ,
+    "init_xml" : []                                 ,
+    "demo_xml" : []                                 ,
+    "update_xml" : [
+        "wizard/wizard_report_report.xml"           , 
+        "wizard/account_report_wizard.xml"          ,
+    ]                                               ,
+    "active": False                                 ,
+    "installable": True
+}

report/__init__.py

@@ -0,0 +1,30 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import account_balance
+import account_balance_4_cols
+import account_balance_2_cols

report/account_balance.py

@@ -0,0 +1,285 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#               Javier Duran <javieredm@gmail.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    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
+
+
+class account_balance(report_sxw.rml_parse):
+
+
+    def __init__(self, cr, uid, name, context):
+        print 'INICIO: ',datetime.datetime.now()
+        super(account_balance, self).__init__(cr, uid, name, context)
+        self.sum_debit = 0.00
+        self.sum_credit = 0.00
+        self.sum_balance = 0.00
+        self.sum_debit_fy = 0.00
+        self.sum_credit_fy = 0.00
+        self.sum_balance_fy = 0.00
+        self.date_lst = []
+        self.date_lst_string = ''
+        self.localcontext.update({
+            'time': time,
+            'lines': self.lines,
+            'get_fiscalyear_text': self.get_fiscalyear_text,
+            'get_periods_and_date_text': self.get_periods_and_date_text,
+            'get_inf_text': self.get_informe_text,            
+        })
+        self.context = context
+
+
+    def get_fiscalyear_text(self, form):
+        """
+        Returns the fiscal year text used on the report.
+        """
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+            return fiscalyear.name or fiscalyear.code
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+            return "%s*" % (fiscalyear.name or fiscalyear.code)
+
+    def get_informe_text(self, form):
+        """
+        Returns the header text used on the report.
+        """
+        inf_type = {
+            'bgen' : '               Balance General',
+            'bcom' : '       Balance de Comprobacion',            
+            'edogp': 'Estado de Ganancias y Perdidas' 
+        }
+        return inf_type[form['inf_type']]
+
+    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
+        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['state'] 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)])
+
+        dates_str = None
+        if form['state'] in ['bydate', 'all']:
+            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
+
+        return {'periods':periods_str, 'date':dates_str}
+
+
+    def lines(self, form, ids={}, done=None, level=0):
+        """
+        Returns all the data needed for the report lines
+        (account info plus debit/credit/balance in the selected period
+        and the full year)
+        """
+        tot_eje = 0.0
+        if not ids:
+            ids = self.ids
+        if not ids:
+            return []
+        if not done:
+            done = {}
+        if form.has_key('account_list') and form['account_list']:
+            account_ids = form['account_list']
+            del form['account_list']
+        res = {}
+        result_acc = []
+        accounts_levels = {}
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        # Get the fiscal year
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+
+        #
+        # Get the accounts
+        #
+        def _get_children_and_consol(cr, uid, ids, level, context={}):
+            aa_obj = self.pool.get('account.account')
+            ids2=[]
+            temp=[]
+            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
+            for data in read_data:
+                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
+                    #ids2.append([data['id'],'Label', 'Total'])
+                    ids2.append([data['id'],True, False])
+                    temp=[]
+                    for x in data['child_id']:
+                        temp.append(x)
+                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
+                    ids2.append([data['id'],False,True])
+                else:
+                    ids2.append([data['id'],True,True])
+            return ids2
+
+        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
+        if child_ids:
+            account_ids = child_ids
+
+        #
+        # Calculate the FY Balance.
+        # (from full fiscal year without closing periods)
+        #
+        ctx = self.context.copy()
+        if form.get('fiscalyear'):
+            # Use only the current fiscal year
+            ctx['fiscalyear'] = fiscalyear.id
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),'|',('special','=',False),('date_stop','<',fiscalyear.date_stop)])
+        else:
+            # Use all the open fiscal years
+            open_fiscalyear_ids = fiscalyear_obj.search(self.cr, self.uid, [('state','=','draft')])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','in',open_fiscalyear_ids),'|',('special','=',False),('date_stop','<',fiscalyear.date_stop)])
+
+        fy_balance = {}
+        for acc in account_obj.read(self.cr, self.uid, [x[0] for x in account_ids], ['balance'], ctx):
+            fy_balance[acc['id']] = acc['balance']
+
+        #
+        # Calculate the FY Debit/Credit
+        # (from full fiscal year without opening or closing periods)
+        #
+        ctx = self.context.copy()
+        ctx['fiscalyear'] = fiscalyear.id
+        ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
+
+        #
+        # Calculate the period Debit/Credit
+        # (from the selected period or all the non special periods in the fy)
+        #
+        ctx = self.context.copy()
+        ctx['state'] = form.get('state','all')
+        ctx['fiscalyear'] = fiscalyear.id
+        ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id)])
+        if form['state'] in ['byperiod', 'all']:
+            ctx['periods'] = form['periods']
+        if form['state'] in ['bydate', 'all']:
+            ctx['date_from'] = form['date_from']
+            ctx['date_to'] = form['date_to']
+
+        accounts=[]
+        for aa_id in account_ids:
+                new_acc = account_obj.read(self.cr, self.uid, aa_id[0], ['type','code','name','balance','parent_id','level'], ctx)
+                new_acc.update({'label':aa_id[1],'total':aa_id[2]})
+                accounts.append(new_acc)
+
+        #
+        # Generate the report lines (checking each account)
+        #
+        tot = {}        
+        for account in accounts:
+            account_id = account['id']
+
+            if account_id in done:
+                pass
+
+            done[account_id] = 1
+
+            #
+            # Calculate the account level
+            #
+
+            accounts_levels[account_id] = account['level']
+
+            #
+            # Check if we need to include this level
+            #
+            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
+                #
+                # Copy the account values
+                #
+                res = {
+                        'id' : account_id,
+                        'type' : account['type'],
+                        'code': account['code'],
+                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
+                        'level': account['level'],
+                        'balance': account['balance'],
+                        'parent_id': account['parent_id'],
+                        'bal_type': '',
+                        'label': account['label'],
+                        'total': account['total'],
+                    }
+
+                #
+                # Round the values to zero if needed (-0.000001 ~= 0)
+                #
+
+                if abs(res['balance']) < 0.5 * 10**-int(2):
+                    res['balance'] = 0.0
+
+                #
+                # Check whether we must include this line in the report or not
+                #
+
+                if form['display_account'] == 'bal_mouvement' and account['parent_id']:
+                    # Include accounts with movements
+                    if abs(res['balance']) >= 0.5 * 10**-int(2):
+                        result_acc.append(res)
+                elif form['display_account'] == 'bal_solde' and account['parent_id']:
+                    # Include accounts with balance
+                    if abs(res['balance']) >= 0.5 * 10**-int(2):
+                        result_acc.append(res)
+                else:
+                    # Include all accounts
+                    result_acc.append(res)
+                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
+                    tot[res['id']] = True
+                    tot_eje += res['balance']
+        print 'FIN: ',datetime.datetime.now()
+        if form['tot_check']:
+            str_label = form['lab_str']
+            res2 = {
+                    'type' : 'view',
+                    'name': 'TOTAL %s'%(str_label),
+                    'balance': tot_eje,
+                    'label': False,
+                    'total': True,
+            }
+            result_acc.append(res2)
+        return result_acc
+report_sxw.report_sxw('report.account.account.balance.gene', 
+                      'wizard.report.account.balance.gene', 
+                      'addons/l10n_co_account_financial_report/report/balance_full.rml',
+                       parser=account_balance, 
+                       header=False)

report/account_balance_2_cols.py

@@ -0,0 +1,257 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#               Javier Duran <javieredm@gmail.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    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
+
+
+class account_balance(report_sxw.rml_parse):
+
+
+    def __init__(self, cr, uid, name, context):
+        print 'INICIO: ',datetime.datetime.now()
+        super(account_balance, self).__init__(cr, uid, name, context)
+        self.sum_debit = 0.00
+        self.sum_credit = 0.00
+        self.sum_balance = 0.00
+        self.sum_debit_fy = 0.00
+        self.sum_credit_fy = 0.00
+        self.sum_balance_fy = 0.00
+        self.date_lst = []
+        self.date_lst_string = ''
+        self.localcontext.update({
+            'time': time,
+            'lines': self.lines,
+            'get_fiscalyear_text': self.get_fiscalyear_text,
+            'get_periods_and_date_text': self.get_periods_and_date_text,
+            'get_inf_text': self.get_informe_text,            
+        })
+        self.context = context
+
+
+    def get_fiscalyear_text(self, form):
+        """
+        Returns the fiscal year text used on the report.
+        """
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+            return fiscalyear.name or fiscalyear.code
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+            return "%s*" % (fiscalyear.name or fiscalyear.code)
+
+    def get_informe_text(self, form):
+        """
+        Returns the header text used on the report.
+        """
+        inf_type = {
+            'bgen' : '               Balance General',
+            'bcom' : '       Balance de Comprobacion',            
+            'edogp': 'Estado de Ganancias y Perdidas' 
+        }
+        return inf_type[form['inf_type']]
+
+    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
+        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['state'] in ['byperiod', 'all']:
+            period_ids = form['periods'][0][2]
+        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['state'] in ['bydate', 'all']:
+            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
+
+        return {'periods':periods_str, 'date':dates_str}
+
+
+    def lines(self, form, ids={}, done=None, level=0):
+        """
+        Returns all the data needed for the report lines
+        (account info plus debit/credit/balance in the selected period
+        and the full year)
+        """
+        tot_deb = 0.0
+        tot_crd = 0.0
+        if not ids:
+            ids = self.ids
+        if not ids:
+            return []
+        if not done:
+            done = {}
+        if form.has_key('account_list') and form['account_list']:
+            account_ids = form['account_list']
+            del form['account_list']
+        res = {}
+        result_acc = []
+        accounts_levels = {}
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        # Get the fiscal year
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+
+        #
+        # Get the accounts
+        #
+        def _get_children_and_consol(cr, uid, ids, level, context={}):
+            aa_obj = self.pool.get('account.account')
+            ids2=[]
+            temp=[]
+            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
+            for data in read_data:
+                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
+                    ids2.append([data['id'],True, False])
+                    temp=[]
+                    for x in data['child_id']:
+                        temp.append(x)
+                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
+                    ids2.append([data['id'],False,True])
+                else:
+                    ids2.append([data['id'],True,True])
+            return ids2
+
+        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
+        if child_ids:
+            account_ids = child_ids
+
+        #
+        # Calculate the period Debit/Credit
+        # (from the selected period or all the non special periods in the fy)
+        #
+
+        ctx = self.context.copy()
+        ctx['state'] = form.get('state','all')
+        ctx['fiscalyear'] = fiscalyear.id
+        ctx['periods'] = form.get('periods')
+        if form['state'] in ['byperiod', 'all']:
+            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
+            ctx['periods'] = ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
+        if form['state'] in ['bydate', 'all']:
+            ctx['date_from'] = form['date_from']
+            ctx['date_to'] = form['date_to']
+
+        accounts=[]
+        for aa_id in account_ids:
+                new_acc = account_obj.read(self.cr, self.uid, aa_id[0], ['type','code','name','debit','credit','parent_id','level'], ctx)
+                new_acc.update({'label':aa_id[1],'total':aa_id[2]})
+                accounts.append(new_acc)
+        
+        def missing_period():
+            ctx['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['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
+        
+
+        #
+        # Generate the report lines (checking each account)
+        #
+
+        tot = {}        
+        for account in accounts:
+            account_id = account['id']
+
+            if account_id in done:
+                pass
+
+            done[account_id] = 1
+
+            accounts_levels[account_id] = account['level']
+
+            #
+            # Check if we need to include this level
+            #
+
+            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
+
+                #
+                # Copy the account values
+                #
+
+                res = {
+                        'id' : account_id,
+                        'type' : account['type'],
+                        'code': account['code'],
+                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
+                        'level': account['level'],
+                        'debit': account['debit'],
+                        'credit': account['credit'],
+                        'parent_id': account['parent_id'],
+                        'bal_type': '',
+                        'label': account['label'],
+                        'total': account['total'],
+                    }
+
+                #
+                # Check whether we must include this line in the report or not
+                #
+
+                if form['display_account'] == 'bal_mouvement' and account['parent_id']:
+                    # Include accounts with movements
+                    result_acc.append(res)
+                result_acc.append(res)
+                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
+                    tot[res['id']] = True
+                    tot_deb += res['debit']
+                    tot_crd += res['credit']
+
+        if form['tot_check']:
+            str_label = form['lab_str']
+            res2 = {
+                    'type' : 'view',
+                    'name': 'TOTAL %s'%(str_label),
+                    'debit': tot_deb,
+                    'credit': tot_crd,
+                    'label': False,
+                    'total': True,
+            }
+            result_acc.append(res2)
+        print 'FIN: ',datetime.datetime.now()
+        return result_acc
+report_sxw.report_sxw('report.account.account.balance.gene.2', 
+                      'wizard.report.account.balance.gene.2', 
+                      'addons/l10n_co_account_financial_report/report/balance_full_2_cols.rml',
+                       parser=account_balance, 
+                       header=False)

report/account_balance_4_cols.py

@@ -0,0 +1,339 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#               Javier Duran <javieredm@gmail.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    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
+
+
+class account_balance(report_sxw.rml_parse):
+
+
+    def __init__(self, cr, uid, name, context):
+        print 'INICIO: ',datetime.datetime.now()
+        super(account_balance, self).__init__(cr, uid, name, context)
+        self.sum_debit = 0.00
+        self.sum_credit = 0.00
+        self.sum_balance = 0.00
+        self.sum_debit_fy = 0.00
+        self.sum_credit_fy = 0.00
+        self.sum_balance_fy = 0.00
+        self.date_lst = []
+        self.date_lst_string = ''
+        self.localcontext.update({
+            'time': time,
+            'lines': self.lines,
+            'get_fiscalyear_text': self.get_fiscalyear_text,
+            'get_periods_and_date_text': self.get_periods_and_date_text,
+            'get_inf_text': self.get_informe_text,            
+        })
+        self.context = context
+
+
+    def get_fiscalyear_text(self, form):
+        """
+        Returns the fiscal year text used on the report.
+        """
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+            return fiscalyear.name or fiscalyear.code
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+            return "%s*" % (fiscalyear.name or fiscalyear.code)
+
+    def get_informe_text(self, form):
+        """
+        Returns the header text used on the report.
+        """
+        inf_type = {
+            'bgen' : '               Balance General',
+            'bcom' : '       Balance de Comprobacion',            
+            'edogp': 'Estado de Ganancias y Perdidas' 
+        }
+        return inf_type[form['inf_type']]
+
+    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
+        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['state'] 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)])
+
+        dates_str = None
+        if form['state'] in ['bydate', 'all']:
+            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
+        return {'periods':periods_str, 'date':dates_str}
+
+
+    def lines(self, form, ids={}, done=None, level=0):
+        """
+        Returns all the data needed for the report lines
+        (account info plus debit/credit/balance in the selected period
+        and the full year)
+        """
+        tot_bin = 0.0
+        tot_deb = 0.0
+        tot_crd = 0.0
+        tot_eje = 0.0
+        if not ids:
+            ids = self.ids
+        if not ids:
+            return []
+        if not done:
+            done = {}
+        print "Lista Form %s"%form
+        print "Tipo de Obj %s"%type(form)
+
+        print "form:%s"%form
+        if form.has_key('account_list') and form['account_list']:
+            account_ids = form['account_list']
+            del form['account_list']
+        res = {}
+        result_acc = []
+        accounts_levels = {}
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+
+        #
+        # Get the accounts
+        #
+
+        def _get_children_and_consol(cr, uid, ids, level, context={}):
+            aa_obj = self.pool.get('account.account')
+            ids2=[]
+            temp=[]
+            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
+            for data in read_data:
+                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
+                    ids2.append([data['id'],True, False])
+                    temp=[]
+                    for x in data['child_id']:
+                        temp.append(x)
+                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
+                    ids2.append([data['id'],False,True])
+                else:
+                    ids2.append([data['id'],True,True])
+            return ids2
+
+        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
+        if child_ids:
+            account_ids = child_ids
+        
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        #############################################################################
+        # Calculate the period Debit/Credit                                         #
+        # (from the selected period or all the non special periods in the fy)       #
+        #############################################################################
+
+        ctx = self.context.copy()
+        ctx['state'] = form.get('state','all')
+        ctx['fiscalyear'] = fiscalyear.id
+        print "Fiscal year %s"%ctx['fiscalyear']
+        ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
+        print "Periodos del Context: %s"%ctx['periods']
+        if form['state'] in ['byperiod', 'all']:
+            print "PERIODOS ANTERIORES DEBIT / CREDIT: ",ctx['periods']
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
+            print "PERIODOS DESPUES DEBIT / CREDIT: ",ctx['periods']
+            #~ ctx['periods'] = form['periods']
+        if form['state'] in ['bydate', 'all']:
+            ctx['date_from'] = form['date_from']
+            ctx['date_to'] = form['date_to']
+
+        accounts=[]
+
+        print 'INICIANDO CALCULO DEBIT/CREDIT: ',datetime.datetime.now()
+        val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
+        print "Valor de Account_ids en get_children: %s"%account_ids
+        print "Valor de context %s"%ctx
+        #~ val = account_obj.browse(self.cr, self.uid, account_ids, ctx)
+        print 'INTERMEDIO CALCULO DEBIT/CREDIT: ',datetime.datetime.now()
+        c = 0
+        for aa_id in account_ids:
+            new_acc = {
+            'id'        :val[c].id, 
+            'type'      :val[c].type,
+            'code'      :val[c].code,
+            'name'      :val[c].name,
+            'debit'     :val[c].debit,
+            'credit'    :val[c].credit,
+            'parent_id' :val[c].parent_id and val[c].parent_id.id,
+            'level'     :val[c].level,
+            'label'     :aa_id[1],
+            'total'     :aa_id[2],
+            }
+            c += 1
+            print "Diccionario new_acc: %s"%new_acc
+            accounts.append(new_acc)
+        print 'FINALIZANDO CALCULO DEBIT/CREDIT: ',datetime.datetime.now()
+        
+        def missing_period():
+            ctx['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['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
+        
+        #############################################################################
+        # Calculate the period initial Balance                                      #
+        # (fy balance minus the balance from the start of the selected period       #
+        #  to the end of the year)                                                  #
+        #############################################################################
+        
+        ctx = self.context.copy()
+        ctx['state'] = form.get('state','all')
+        ctx['fiscalyear'] = fiscalyear.id
+
+        if form['state'] in ['byperiod', 'all']:
+            ctx['periods'] = form['periods']
+            print "PERIODOS ANTERIORES ctx['periods']: ",ctx['periods']
+            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
+            print "PERIODOS DESPUES ctx['periods']: ",ctx['periods']
+            if not ctx['periods']:
+                missing_period()
+        elif form['state'] in ['bydate']:
+            ctx['date_from'] = fiscalyear.date_start
+            ctx['date_to'] = form['date_from']
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
+        elif form['state'] == 'none':
+            ctx['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['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
+
+        period_balanceinit = {}
+        for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
+            period_balanceinit[acc['id']] = acc.balance
+
+        print 'FINALIZANDO CALCULO INITIAL BALANCE: ',datetime.datetime.now()
+        
+        #
+        # Generate the report lines (checking each account)
+        #
+        tot = {}        
+        for account in accounts:
+            account_id = account['id']
+
+            if account_id in done:
+                pass
+
+            done[account_id] = 1
+
+            accounts_levels[account_id] = account['level']
+
+            #
+            # Check if we need to include this level
+            #
+            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
+                #
+                # Copy the account values
+                #
+                res = {
+                        'id' : account_id,
+                        'type' : account['type'],
+                        'code': account['code'],
+                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
+                        'level': account['level'],
+                        'balanceinit': period_balanceinit[account_id],
+                        'debit': account['debit'],
+                        'credit': account['credit'],
+                        'balance': period_balanceinit[account_id]+account['debit']-account['credit'],
+                        'parent_id': account['parent_id'],
+                        'bal_type': '',
+                        'label': account['label'],
+                        'total': account['total'],
+                    }
+                #
+                # Round the values to zero if needed (-0.000001 ~= 0)
+                #
+
+                if abs(res['balance']) < 0.5 * 10**-4:
+                    res['balance'] = 0.0
+
+                #
+                # Check whether we must include this line in the report or not
+                #
+
+                if form['display_account'] == 'bal_mouvement' and account['parent_id']:
+                    # Include accounts with movements
+                    if abs(res['balance']) >= 0.5 * 10**-int(2):
+                        result_acc.append(res)
+                elif form['display_account'] == 'bal_solde' and account['parent_id']:
+                    # Include accounts with balance
+                    if abs(res['balance']) >= 0.5 * 10**-4:
+                        result_acc.append(res)
+                else:
+                    # Include all accounts
+                    result_acc.append(res)
+                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
+                    tot[res['id']] = True
+                    tot_bin += res['balanceinit']
+                    tot_deb += res['debit']
+                    tot_crd += res['credit']
+                    tot_eje += res['balance']
+
+        if form['tot_check']:
+            str_label = form['lab_str']
+            res2 = {
+                    'type' : 'view',
+                    'name': 'TOTAL %s'%(str_label),
+                    'balanceinit': tot_bin,
+                    'debit': tot_deb,
+                    'credit': tot_crd,
+                    'balance': tot_eje,
+                    'label': False,
+                    'total': True,
+            }
+            result_acc.append(res2)
+        print 'FIN: ',datetime.datetime.now()
+        print "result_acc %s"%result_acc
+        return result_acc
+report_sxw.report_sxw('report.wizard.report.reporte', 
+                      'wizard.report', 
+                      'l10n_co_account_financial_report/report/balance_full_4_cols.rml',
+                       parser=account_balance, 
+                       header=False)

report/account_report_report.xml

@@ -0,0 +1,33 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<openerp>
+  <data >
+        <report
+            id="account_balance_full"
+            string="General account balance"
+            model="account.account"
+            name="account.account.balance.gene"
+            rml="l10n_co_account_financial_report/report/balance_full.rml"
+            header="False"
+            auto="False"
+            menu="False"/>
+        <report
+            id="account_balance_full_4_cols"
+            string="General account balance Four Columns"
+            model="account.account"
+            name="account.account.balance.gene.4"
+            rml="l10n_co_account_financial_report/report/balance_full_4_cols.rml"
+            header="False"
+            auto="False"
+            menu="False"/>
+        <report
+            id="account_balance_full_2_cols"
+            string="General account balance Two Columns"
+            model="account.account"
+            name="account.account.balance.gene.2"
+            rml="l10n_co_account_financial_report/report/balance_full_2_cols.rml"
+            header="False"
+            auto="False"
+            menu="False"/>
+  </data>
+</openerp>
+

report/balance_full.rml

@@ -0,0 +1,122 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1cm" y1="2cm" width="19.0cm" height="25cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
+                <drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+                <lines>1cm 26.9cm 20.0cm 26.9cm</lines>
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+        <paraStyle 
+            name="TITLE_LEFT_ALIGN" 
+            fontName="Helvetica-Bold" 
+            fontSize="8.0" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Helvetica-Bold" 
+            fontSize="9" 
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Helvetica-Bold" 
+            fontSize="8.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Fiscal year: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periods range: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Date: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <blockTable colWidths="2.5cm,13.5cm,3.0cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>[[ setTag('para','para',{'alignment':"RIGHT"}) ]]</font>
+                    <font>Code</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">Account</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN"></para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['name'] ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balance']) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

report/balance_full_2_cols.rml

@@ -0,0 +1,132 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1cm" y1="2cm" width="19.0cm" height="25cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
+                <drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+                <lines>1cm 26.9cm 20.0cm 26.9cm</lines>
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+        <paraStyle 
+            name="TITLE_LEFT_ALIGN" 
+            fontName="Helvetica-Bold" 
+            fontSize="8.0" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Helvetica-Bold" 
+            fontSize="9" 
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Helvetica-Bold" 
+            fontSize="8.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Fiscal year: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periods range: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Date: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <blockTable colWidths="2.5cm,11.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>Code</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">Account</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Debit</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Credit</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                    
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['name'] ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+
+            </tr>
+        </blockTable>
+    </story>
+</document>

report/balance_full_4_cols.rml

@@ -0,0 +1,148 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1cm" y1="2cm" width="19.0cm" height="25cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
+                <drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+                <lines>1cm 26.9cm 20.0cm 26.9cm</lines>
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+        <paraStyle 
+            name="TITLE_LEFT_ALIGN" 
+            fontName="Helvetica-Bold" 
+            fontSize="8.0" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Helvetica-Bold" 
+            fontSize="9" 
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Helvetica-Bold" 
+            fontSize="8.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Fiscal year: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periods range: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Date: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <blockTable colWidths="2.5cm,6.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>Code</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">Account</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Initial</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Debit</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Credit</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Balance</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['name'] ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

wizard/__init__.py

@@ -0,0 +1,32 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import wizard_account_balance_4_report
+import wizard_account_balance_2_report
+import wizard_account_balance_report
+
+

wizard/account_report_wizard.xml

@@ -0,0 +1,214 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+
+        <record id="wizard_report_view" model="ir.ui.view">
+            <field name="name">Wizard Report Balance Four Columns</field>
+            <field name="model">wizard.report</field>
+            <field name="type">form</field>
+            <field name="arch" type="xml">
+            <form string="General Account Balance [ Initial | Debit | Credit | Balance ]">
+                <group width='800' height='600'>
+                <field name="company_id"/>
+
+                <newline/>
+                <group colspan="4">
+                <separator string="Accounts to include" colspan="4"/>
+                    <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
+<!--
+                    <field name="account_list" nolabel="1" colspan="4"/>
+-->
+                    <field name="display_account" required="True"/>
+                    <field name="display_account_level" required="True" />
+                </group>
+                    <group colspan="4">
+                        <separator string="Period" colspan="4"/>
+                        <field name="fiscalyear"/>
+                        <newline/>
+                        <field name="state" required="True"/>
+                        <newline/>
+
+<!--
+                        <group colspan="4">
+                            <group colspan="4">
+                                <separator string="Date Filter" colspan="4"/>
+                                <field name="date_from"/>
+                                <field name="date_to"/>
+                            </group>
+                            <group colspan="4">
+                                <separator string="Filter on Periods" colspan="4"/>
+                                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
+                            </group>
+                        </group>
+-->
+
+                        <group attrs="{'invisible':[('state','=','none')]}" colspan="4">
+                            <group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
+                                <separator string="Date Filter" colspan="4"/>
+                                <field name="date_from"/>
+                                <field name="date_to"/>
+                            </group>
+                            <group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
+                                <separator string="Filter on Periods" colspan="4"/>
+                                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
+                            </group>
+                        </group>
+                    </group>
+                    <group colspan="4">
+                        <separator string="Total" colspan="4"/>
+                        <field name="tot_check"/>
+                        <field name="lab_str"/>
+                        <field name="inf_type"/>
+                        <button name="print_report" string="Print" type="object"/>
+                    </group>
+                </group>
+            </form>
+
+            </field>
+        </record>
+        
+        <record id="action_wizard_report" model="ir.actions.act_window">
+            <field name="name">Reporte Balance Con Wizard</field>
+            <field name="res_model">wizard.report</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">form</field>
+            <field name="view_id" ref="wizard_report_view"/>
+            <field name="target">new</field>
+        </record>
+        
+        
+        <menuitem 
+            id="menu_wizard_report"
+            name="Reporte Balance 4 Columnas"
+            parent="account.final_accounting_reports"
+            sequence="99"
+            action="action_wizard_report"/>
+        
+        
+        <record id="wizard_report_view2" model="ir.ui.view">
+            <field name="name">Wizard Report Balance Two Columns</field>
+            <field name="model">wizard.report.account.balance.gene.2</field>
+            <field name="type">form</field>
+            <field name="arch" type="xml">
+            <form string="General Account Balance [ Initial | Debit | Credit | Balance ]">
+                <group width='800' height='600'>
+                <field name="company_id"/>
+                <newline/>
+                <group colspan="4">
+                <separator string="Accounts to include" colspan="4"/>
+                    <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
+                    <field name="display_account" required="True"/>
+                    <field name="display_account_level" required="True" />
+                </group>
+                    <group colspan="4">
+                        <separator string="Period" colspan="4"/>
+                        <field name="fiscalyear"/>
+                        <newline/>
+                        <field name="state" required="True"/>
+                        <newline/>
+                        <group attrs="{'invisible':[('state','=','none')]}" colspan="4">
+                            <group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
+                                <separator string="Date Filter" colspan="4"/>
+                                <field name="date_from"/>
+                                <field name="date_to"/>
+                            </group>
+                            <group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
+                                <separator string="Filter on Periods" colspan="4"/>
+                                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
+                            </group>
+                        </group>
+                    </group>
+                    <group colspan="4">
+                        <separator string="Total" colspan="4"/>
+                        <field name="tot_check"/>
+                        <field name="lab_str"/>
+                        <field name="inf_type"/>
+                        <button name="print_report" string="Print" type="object"/>
+                    </group>
+                </group>
+            </form>
+
+            </field>
+        </record>
+
+        <record id="action_wizard_report2" model="ir.actions.act_window">
+            <field name="name">Reporte Balance Dos Columnas Con Wizard</field>
+            <field name="res_model">wizard.report.account.balance.gene.2</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">form</field>
+            <field name="view_id" ref="wizard_report_view2"/>
+            <field name="target">new</field>
+        </record>
+
+        <menuitem 
+            id="menu_wizard_report2"
+            name="Reporte Balance 2 Columnas"
+            parent="account.final_accounting_reports"
+            sequence="99"
+            action="action_wizard_report2"/>
+
+        <record id="wizard_report_view3" model="ir.ui.view">
+            <field name="name">Wizard Report Balance</field>
+            <field name="model">wizard.report.account.balance.gene</field>
+            <field name="type">form</field>
+            <field name="arch" type="xml">
+            <form string="General Account Balance [ Initial | Debit | Credit | Balance ]">
+                <group width='800' height='600'>
+                <field name="company_id"/>
+                <newline/>
+                <group colspan="4">
+                <separator string="Accounts to include" colspan="4"/>
+                    <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
+                    <field name="display_account" required="True"/>
+                    <field name="display_account_level" required="True" />
+                </group>
+                    <group colspan="4">
+                        <separator string="Period" colspan="4"/>
+                        <field name="fiscalyear"/>
+                        <newline/>
+                        <field name="state" required="True"/>
+                        <newline/>
+                        <group attrs="{'invisible':[('state','=','none')]}" colspan="4">
+                            <group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
+                                <separator string="Date Filter" colspan="4"/>
+                                <field name="date_from"/>
+                                <field name="date_to"/>
+                            </group>
+                            <group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
+                                <separator string="Filter on Periods" colspan="4"/>
+                                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
+                            </group>
+                        </group>
+                    </group>
+                    <group colspan="4">
+                        <separator string="Total" colspan="4"/>
+                        <field name="tot_check"/>
+                        <field name="lab_str"/>
+                        <field name="inf_type"/>
+                        <button name="print_report" string="Print" type="object"/>
+                    </group>
+                </group>
+            </form>
+
+            </field>
+        </record>
+        
+        <record id="action_wizard_report3" model="ir.actions.act_window">
+            <field name="name">Reporte Balance Dos Columnas Con Wizard</field>
+            <field name="res_model">wizard.report.account.balance.gene</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">form</field>
+            <field name="view_id" ref="wizard_report_view3"/>
+            <field name="target">new</field>
+        </record>
+        
+        
+        <menuitem 
+            id="menu_wizard_report3"
+            name="Reporte Balance "
+            parent="account.final_accounting_reports"
+            sequence="99"
+            action="action_wizard_report3"/>
+
+    </data>
+</openerp>

wizard/wizard_account_balance_2_report.py

@@ -0,0 +1,118 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://www.vauxoo.com>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#               Javier Duran <javieredm@gmail.com>
+#    Planified by: Humberto Arocha
+#    Finance by: HELADOS GILDA, C.A. http://www.heladosgilda.com.ve
+#    Audited by: Humberto Arocha hbto@vauxoo.com
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+from osv import osv,fields
+import pooler
+import time
+class wizard_account_balance_gene_2(osv.osv_memory):
+    _name = "wizard.report.account.balance.gene.2"
+
+    _columns = {
+        'company_id': fields.many2one('res.company','Company',required=True),
+        'account_list': fields.many2many ('account.account','rel_wizard_account','account_list','account_id','Root accounts',required=True),
+        'state': fields.selection([('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],'Date/Period Filter'),
+        'fiscalyear': fields.many2one('account.fiscalyear','Fiscal year',help='Keep empty to use all open fiscal years to compute the balance',required=True),
+        'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
+        'display_account': fields.selection([('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')],'Display accounts'),
+        'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'),
+        'date_from': fields.date('Start date',required=True),
+        'date_to': fields.date('End date',required=True),
+        'tot_check': fields.boolean('Show Total'),
+        'lab_str': fields.char('Description', size= 128),
+        'inf_type': fields.selection([('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],'Tipo Informe',required=True),
+    }
+    
+    _defaults = {
+        'date_from': lambda *a: time.strftime('%Y-%m-%d'),
+        'date_to': lambda *a: time.strftime('%Y-%m-%d'),
+        'state': lambda *a:'byperiod',
+        'display_account_level': lambda *a: 0,
+        'inf_type': lambda *a:'bcom',
+        'company_id': lambda *a: 1,
+        'fiscalyear': lambda *a: 1,
+        'display_account': lambda *a:'bal_mouvement',
+        
+    }
+
+    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)
+        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]
+        data['form']['company_id'] = company_id
+        fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
+        data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
+        data['form']['context'] = context
+        return data['form']
+
+
+    def _check_state(self, cr, uid, data, context=None):
+        if context is None:
+            context = {}
+        if data['form']['state'] == 'bydate':
+           self._check_date(cr, uid, data, context)
+        return data['form']
+    
+
+    def _check_date(self, cr, uid, data, context=None):
+        if context is None:
+            context = {}
+        sql = """SELECT f.id, f.date_start, f.date_stop
+            FROM account_fiscalyear f
+            WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
+        cr.execute(sql)
+        res = cr.dictfetchall()
+        if res:
+            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
+                raise  wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
+            else:
+                return 'report'
+        else:
+            raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
+
+    def print_report(self, cr, uid, ids,data, context=None):
+        if context is None:
+            context = {}
+        data = {}
+        print "Context %s"%context
+        print "Data %s"%data
+        print "Lista IDS:%s"%ids
+        data['ids'] = context.get('active_ids', [])
+        data['model'] = context.get('active_model', 'ir.ui.menu')
+        data['form'] = self.read(cr, uid, ids[0])
+        print "Context Mod%s"%context
+        print "Data Mod%s"%data
+        print "Lista IDS Mod:%s"%ids
+        return {'type': 'ir.actions.report.xml', 'report_name': 'account.account.balance.gene.2', 'datas': data}
+
+wizard_account_balance_gene_2()
+
+

wizard/wizard_account_balance_4_report.py

@@ -0,0 +1,89 @@
+# -*- encoding: utf-8 -*-
+from osv import osv,fields
+import pooler
+import time
+class wizard_report(osv.osv_memory):
+    _name = "wizard.report"
+
+    _columns = {
+        'company_id': fields.many2one('res.company','Company',required=True),
+        'account_list': fields.many2many ('account.account','rel_wizard_account','account_list','account_id','Root accounts',required=True),
+        'state': fields.selection([('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],'Date/Period Filter'),
+        'fiscalyear': fields.many2one('account.fiscalyear','Fiscal year',help='Keep empty to use all open fiscal years to compute the balance',required=True),
+        'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
+        'display_account': fields.selection([('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')],'Display accounts'),
+        'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'),
+        'date_from': fields.date('Start date',required=True),
+        'date_to': fields.date('End date',required=True),
+        'tot_check': fields.boolean('Show Total'),
+        'lab_str': fields.char('Description', size= 128),
+        'inf_type': fields.selection([('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],'Tipo Informe',required=True),
+    }
+    
+    _defaults = {
+        'date_from': lambda *a: time.strftime('%Y-%m-%d'),
+        'date_to': lambda *a: time.strftime('%Y-%m-%d'),
+        'state': lambda *a:'byperiod',
+        'display_account_level': lambda *a: 0,
+        'inf_type': lambda *a:'bcom',
+        'company_id': lambda *a: 1,
+        'fiscalyear': lambda *a: 1,
+        'display_account': lambda *a:'bal_mouvement',
+        
+    }
+
+    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)
+        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]
+        data['form']['company_id'] = company_id
+        fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
+        data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
+        data['form']['context'] = context
+        return data['form']
+
+
+    def _check_state(self, cr, uid, data, context=None):
+        if context is None:
+            context = {}
+        if data['form']['state'] == 'bydate':
+           self._check_date(cr, uid, data, context)
+        return data['form']
+    
+
+    def _check_date(self, cr, uid, data, context=None):
+        if context is None:
+            context = {}
+        sql = """SELECT f.id, f.date_start, f.date_stop
+            FROM account_fiscalyear f
+            WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
+        cr.execute(sql)
+        res = cr.dictfetchall()
+        if res:
+            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
+                raise  wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
+            else:
+                return 'report'
+        else:
+            raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
+
+    def print_report(self, cr, uid, ids,data, context=None):
+        if context is None:
+            context = {}
+        data = {}
+        print "Context %s"%context
+        print "Data %s"%data
+        print "Lista IDS:%s"%ids
+        data['ids'] = context.get('active_ids', [])
+        data['model'] = context.get('active_model', 'ir.ui.menu')
+        data['form'] = self.read(cr, uid, ids[0])
+        print "Context Mod%s"%context
+        print "Data Mod%s"%data
+        print "Lista IDS Mod:%s"%ids
+        return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.report.reporte', 'datas': data}
+
+wizard_report()

wizard/wizard_account_balance_report.py

@@ -0,0 +1,118 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#               Javier Duran <javieredm@gmail.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+
+from osv import osv,fields
+import pooler
+import time
+class wizard_account_balance_gene(osv.osv_memory):
+    _name = "wizard.report.account.balance.gene"
+
+    _columns = {
+        'company_id': fields.many2one('res.company','Company',required=True),
+        'account_list': fields.many2many ('account.account','rel_wizard_account','account_list','account_id','Root accounts',required=True),
+        'state': fields.selection([('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],'Date/Period Filter'),
+        'fiscalyear': fields.many2one('account.fiscalyear','Fiscal year',help='Keep empty to use all open fiscal years to compute the balance',required=True),
+        'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
+        'display_account': fields.selection([('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')],'Display accounts'),
+        'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'),
+        'date_from': fields.date('Start date',required=True),
+        'date_to': fields.date('End date',required=True),
+        'tot_check': fields.boolean('Show Total'),
+        'lab_str': fields.char('Description', size= 128),
+        'inf_type': fields.selection([('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],'Tipo Informe',required=True),
+    }
+    
+    _defaults = {
+        'date_from': lambda *a: time.strftime('%Y-%m-%d'),
+        'date_to': lambda *a: time.strftime('%Y-%m-%d'),
+        'state': lambda *a:'byperiod',
+        'display_account_level': lambda *a: 0,
+        'inf_type': lambda *a:'bcom',
+        'company_id': lambda *a: 1,
+        'fiscalyear': lambda *a: 1,
+        'display_account': lambda *a:'bal_mouvement',
+        
+    }
+
+    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)
+        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]
+        data['form']['company_id'] = company_id
+        fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
+        data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
+        data['form']['context'] = context
+        return data['form']
+
+
+    def _check_state(self, cr, uid, data, context=None):
+        if context is None:
+            context = {}
+        if data['form']['state'] == 'bydate':
+           self._check_date(cr, uid, data, context)
+        return data['form']
+    
+
+    def _check_date(self, cr, uid, data, context=None):
+        if context is None:
+            context = {}
+        sql = """SELECT f.id, f.date_start, f.date_stop
+            FROM account_fiscalyear f
+            WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
+        cr.execute(sql)
+        res = cr.dictfetchall()
+        if res:
+            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
+                raise  wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
+            else:
+                return 'report'
+        else:
+            raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
+
+    def print_report(self, cr, uid, ids,data, context=None):
+        if context is None:
+            context = {}
+        data = {}
+        print "Context %s"%context
+        print "Data %s"%data
+        print "Lista IDS:%s"%ids
+        data['ids'] = context.get('active_ids', [])
+        data['model'] = context.get('active_model', 'ir.ui.menu')
+        data['form'] = self.read(cr, uid, ids[0])
+        print "Context Mod%s"%context
+        print "Data Mod%s"%data
+        print "Lista IDS Mod:%s"%ids
+        return {'type': 'ir.actions.report.xml', 'report_name': 'account.account.balance.gene', 'datas': data}
+
+wizard_account_balance_gene()
+

wizard/wizard_report_report.xml

@@ -0,0 +1,36 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <report 
+            auto="False"
+            id="wizard_report_reporte_4_col"
+            menu="True"
+            model="wizard.report"
+            name="wizard.report.reporte"
+            rml="l10n_co_account_financial_report/report/balance_full_4_cols.rml"
+            string="Balance de Comprobacion Wizard 4 Columnas"
+            header="False"
+        />
+        <report 
+            auto="False"
+            id="wizard_report_reporte_2_col"
+            menu="True"
+            model="wizard.report.account.balance.gene.2"
+            name="account.account.balance.gene.2"
+            rml="l10n_co_account_financial_report/report/balance_full_2_cols.rml"
+            string="Balance de Comprobacion Wizard 2 Columnas"
+            header="False"
+        />
+        <report 
+            auto="False"
+            id="wizard_report_reporte"
+            menu="True"
+            model="wizard.report.account.balance.gene"
+            name="account.account.balance.gene"
+            rml="l10n_co_account_financial_report/report/balance_full.rml"
+            string="Balance de Comprobacion Wizard"
+            header="False"
+        />
+
+    </data>
+</openerp>