[ADD] Mayor Analitico, Hacer Merge de este modulo con los
reportes de cuatro, dos y una columna6.0
Openerp User
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# -*- encoding: utf-8 -*-
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###########################################################################
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# Module Writen to OpenERP, Open Source Management Solution
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# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
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# All Rights Reserved
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###############Credits######################################################
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# Coded by: Humberto Arocha humberto@openerp.com.ve
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# Angelica Barrios angelicaisabelb@gmail.com
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# Jordi Esteve <jesteve@zikzakmedia.com>
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# Planified by: Humberto Arocha
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# Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
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# Audited by: Humberto Arocha humberto@openerp.com.ve
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#############################################################################
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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##############################################################################
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import report
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import wizard
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# -*- encoding: utf-8 -*-
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#############################################################################
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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##############################################################################
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{
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"name" : "Reportes Financieros",
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"version" : "0.3",
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"author" : "Vauxoo & Industrias Diana C.A.",
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"website" : "http://wiki.openerp.org.ve/",
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"depends" : ["base","account"],
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"category" : "Localisation/Accounting",
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"description": """
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Modulo para Generar reportes financieros
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""",
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"init_xml" : [],
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"demo_xml" : [],
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"update_xml" : [
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"wizard_report_report.xml",
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"wizard/account_report_wizard.xml",
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#~ "wizard/account_mayor_analitico.xml",
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],
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"active": False,
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"installable": True,
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}
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# -*- encoding: utf-8 -*-
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###########################################################################
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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##############################################################################
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import account_balance_4_cols
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import account_balance_2_cols
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import account_balance
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import account_mayor_analitico
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import account_analisis_cuentas
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# -*- encoding: utf-8 -*-
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###########################################################################
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# Module Writen to OpenERP, Open Source Management Solution
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# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
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# All Rights Reserved
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###############Credits######################################################
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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##############################################################################
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import xml
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import copy
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from operator import itemgetter
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import time
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import datetime
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from report import report_sxw
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from tools import config
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class account_analisis_cuentas(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_analisis_cuentas, self).__init__(cr, uid, name, context)
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self.sum_debit = 0.00
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self.sum_credit = 0.00
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self.sum_balance = 0.00
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self.sum_debit_fy = 0.00
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self.sum_credit_fy = 0.00
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self.sum_balance_fy = 0.00
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self.date_lst = []
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self.date_lst_string = ''
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self.localcontext.update({
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'time': time,
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'lines': self.lines,
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'get_fiscalyear_text': self.get_fiscalyear_text,
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'get_periods_and_date_text': self.get_periods_and_date_text,
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'get_inf_text': self.get_informe_text,
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'set_fecha': self.set_fecha,
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})
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self.context = context
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def set_fecha(self, fecha):
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f = fecha.split('-')
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date = datetime.date(int(f[0]),int(f[1]),int(f[2]))
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return str(date.strftime("%d/%m/%Y"))
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def get_fiscalyear_text(self, form):
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"""
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Returns the fiscal year text used on the report.
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"""
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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fiscalyear = None
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if form.get('fiscalyear'):
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fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
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return fiscalyear.name or fiscalyear.code
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else:
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fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
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return "%s*" % (fiscalyear.name or fiscalyear.code)
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def get_informe_text(self, form):
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"""
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Returns the header text used on the report.
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"""
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inf_type = {
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'bgen' : ' Balance General',
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'bcom' : ' Balance de Comprobacion',
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'edogp': 'Estado de Ganancias y Perdidas',
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'bac': ' Analisis de Cuentas',
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'bml': ' Mayor Analitico'
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}
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return inf_type[form['inf_type']]
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def get_periods_and_date_text(self, form):
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"""
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Returns the text with the periods/dates used on the report.
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"""
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period_obj = self.pool.get('account.period')
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periods_str = None
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fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
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period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id), ('special','=',False)])
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if form['filter'] in ['byperiod', 'all']:
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period_ids = form['periods']
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periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
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dates_str = None
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if form['filter'] in ['bydate', 'all']:
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dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
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return {'periods':periods_str, 'date':dates_str}
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def es_especial(self, periods):
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period_obj = self.pool.get('account.period')
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period_brws = period_obj.browse(self.cr, self.uid, periods)
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tod=0
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for p_b in period_brws:
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if p_b.special:
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tod = tod + 1
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if tod == len(periods):
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return True
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else:
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return False
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def calcular_debito_credito(self, account, form):
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res = {}
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if form['filter'] in ('bydate','none'):
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#Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
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where = """ and aml.date between '%s' and '%s'"""%(form['date_from'],form['date_to'])
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elif form['filter'] == 'byperiod':
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#Para filtrar por periodos
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periodos = str(form['periods']).replace("[","(").replace("]",")")
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where = """ and aml.period_id in %s"""%(periodos)
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else:
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#Para filtrar por periodos y fechas
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periodos = str(form['periods']).replace("[","(").replace("]",")")
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where = """ and aml.period_id in %s and aml.date between '%s' and '%s'"""%(periodos,form['date_from'],form['date_to'])
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if form.get('state'):
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estado = " and am.state = '%s'"%form['state']
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where = where + estado
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analytic_list = str(form['analytic_list']).replace("[","(").replace("]",")")
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where = where + " and aaa.id in " + analytic_list
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account_list = str(account).replace("[","(").replace("]",")")
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where = where + " and aa.id in " + account_list
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sql_saldos = """select aml.account_id as id,
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COALESCE(SUM(aml.debit), 0) as debit,
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COALESCE(SUM(aml.credit), 0) as credit
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from account_move_line aml
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inner join account_analytic_account aaa on aml.analytic_account_id = aaa.id
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inner join account_journal aj on aj.id = aml.journal_id
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inner join account_account aa on aa.id = aml.account_id
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inner join account_period ap on ap.id = aml.period_id
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inner join account_move am on am.id = aml.move_id
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where aml.state <> 'draft'""" + where + \
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""" group by aml.account_id"""
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self.cr.execute(sql_saldos)
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resultat = self.cr.dictfetchall()
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for det in resultat:
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res[det['id']] = {
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'debit': det['debit'],
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'credit': det['credit'],
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}
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return res
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def _get_analisis_cuenta_analitica(self, account, form):
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res = []
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if form['filter'] in ('bydate','none'):
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#Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
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where = """ and aml.date between '%s' and '%s'"""%(form['date_from'],form['date_to'])
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elif form['filter'] == 'byperiod':
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#Para filtrar por periodos
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periodos = str(form['periods']).replace("[","(").replace("]",")")
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where = """ and aml.period_id in %s"""%(periodos)
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else:
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#Para filtrar por periodos y fechas
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periodos = str(form['periods']).replace("[","(").replace("]",")")
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where = """ and aml.period_id in %s and aml.date between '%s' and '%s'"""%(periodos,form['date_from'],form['date_to'])
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if form.get('state'):
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estado = " and am.state = '%s'"%form['state']
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where = where + estado
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where = where + " and aa.id = '%s'"%(account['id'])
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analytic_list = str(form['analytic_list']).replace("[","(").replace("]",")")
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where = where + " and aaa.id in " + analytic_list
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sql_detalle = """select aml.id as id, aj.name as diario,
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aa.name as descripcion,
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(select name from res_partner where aml.partner_id = id) as partner,
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aa.code as cuenta, aml.name || ' -- Ref: ' || aml.ref as ref,
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case when aml.debit is null then 0.00 else aml.debit end as debit,
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case when aml.credit is null then 0.00 else aml.credit end as credit,
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aml.date as fecha, ap.name as periodo,
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aaa.code as analitica
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from account_move_line aml
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inner join account_analytic_account aaa on aml.analytic_account_id = aaa.id
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inner join account_journal aj on aj.id = aml.journal_id
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inner join account_account aa on aa.id = aml.account_id
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inner join account_period ap on ap.id = aml.period_id
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inner join account_move am on am.id = aml.move_id
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where aml.state <> 'draft'""" + where + \
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""" order by analitica, fecha"""
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self.cr.execute(sql_detalle)
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resultat = self.cr.dictfetchall()
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balance = account['balanceinit']
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for det in resultat:
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balance += det['debit'] - det['credit']
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res.append({
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'id': det['id'],
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'date': det['fecha'],
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'journal':det['diario'],
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'ref': det['ref'],
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'debit': det['debit'],
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'credit': det['credit'],
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'analytic': det['analitica'],
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'period': det['periodo'],
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'balance': balance,
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})
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return res
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def lines(self, form, ids={}, done=None, level=0):
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"""
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Returns all the data needed for the report lines
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(account info plus debit/credit/balance in the selected period
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and the full year)
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"""
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tot_bin = 0.0
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tot_deb = 0.0
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tot_crd = 0.0
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tot_eje = 0.0
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if not ids:
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ids = self.ids
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if not ids:
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return []
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if not done:
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done = {}
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if form.has_key('account_list') and form['account_list']:
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account_ids = form['account_list']
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del form['account_list']
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res = {}
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result_acc = []
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accounts_levels = {}
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account_obj = self.pool.get('account.account')
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period_obj = self.pool.get('account.period')
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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# Get the fiscal year
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fiscalyear = None
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if form.get('fiscalyear'):
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fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
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else:
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fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
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#
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# Get the accounts
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#
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def _get_children_and_consol(cr, uid, ids, level, context={}):
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aa_obj = self.pool.get('account.account')
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ids2=[]
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temp=[]
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||||||
|
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
|
||||||
|
|
||||||
|
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['filter'] = form.get('filter','all')
|
||||||
|
ctx['fiscalyear'] = fiscalyear.id
|
||||||
|
if ctx['filter'] not in ['bydate','none']:
|
||||||
|
especial = self.es_especial(form['periods'])
|
||||||
|
else:
|
||||||
|
especial = False
|
||||||
|
if form['filter'] in ['byperiod', 'all']:
|
||||||
|
if especial:
|
||||||
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
|
||||||
|
else:
|
||||||
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']), ('special','=',False)])
|
||||||
|
|
||||||
|
if form['filter'] in ['bydate','all','none']:
|
||||||
|
ctx['date_from'] = form['date_from']
|
||||||
|
ctx['date_to'] = form['date_to']
|
||||||
|
|
||||||
|
accounts=[]
|
||||||
|
|
||||||
|
val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
|
||||||
|
|
||||||
|
"""DESDE AQUI VOY A COMENZAR A CAMBIAR"""
|
||||||
|
#Extraer cuentas que no son tipo vista
|
||||||
|
cuenta_ids = {}
|
||||||
|
for cue in val:
|
||||||
|
if cue.type != 'view':
|
||||||
|
cuenta_ids[cue.id] = cue
|
||||||
|
account_ids = self.calcular_debito_credito(cuenta_ids.keys(), form)
|
||||||
|
|
||||||
|
if account_ids != {}:
|
||||||
|
for acc in account_ids.keys():
|
||||||
|
new_acc = {
|
||||||
|
'id' :acc,
|
||||||
|
'type' :cuenta_ids[acc].type,
|
||||||
|
'code' :str(cuenta_ids[acc].code),
|
||||||
|
'name' :cuenta_ids[acc].name.upper(),
|
||||||
|
'parent_id' :cuenta_ids[acc].parent_id and cuenta_ids[acc].parent_id.id,
|
||||||
|
'level' :cuenta_ids[acc].level,
|
||||||
|
'label' :True,
|
||||||
|
'total' :True,
|
||||||
|
'debit' :account_ids[acc]['debit'],
|
||||||
|
'credit' :account_ids[acc]['credit'],
|
||||||
|
}
|
||||||
|
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)])
|
||||||
|
|
||||||
|
#############################################################################
|
||||||
|
# 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()
|
||||||
|
if form.get('state'):
|
||||||
|
ctx['state'] = form['state']
|
||||||
|
|
||||||
|
if form.get('analytic_list'):
|
||||||
|
ctx['analytic_list'] = form['analytic_list']
|
||||||
|
|
||||||
|
ctx['filter'] = form.get('filter','all')
|
||||||
|
ctx['fiscalyear'] = fiscalyear.id
|
||||||
|
|
||||||
|
if form['filter'] in ['byperiod']:
|
||||||
|
ctx['periods'] = form['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)])
|
||||||
|
if not ctx['periods']:
|
||||||
|
missing_period()
|
||||||
|
elif form['filter'] in ['bydate', 'all']:
|
||||||
|
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['filter'] == 'none':
|
||||||
|
ctx['date_from'] = form['date_from']
|
||||||
|
ctx['date_to'] = form['date_to']
|
||||||
|
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)])
|
||||||
|
|
||||||
|
for acc in accounts:
|
||||||
|
if especial:
|
||||||
|
acc['balanceinit'] = 0.0
|
||||||
|
acc['balance'] = acc['debit'] - acc['credit']
|
||||||
|
else:
|
||||||
|
account_ids_ant = self.calcular_debito_credito([acc['id']], ctx)
|
||||||
|
if account_ids_ant != {}:
|
||||||
|
acc['balanceinit'] = account_ids_ant[acc['id']]['debit'] - account_ids_ant[acc['id']]['credit']
|
||||||
|
acc['balance'] = acc['balanceinit'] + acc['debit'] - acc['credit']
|
||||||
|
else:
|
||||||
|
acc['balanceinit'] = 0.0
|
||||||
|
acc['balance'] = acc['debit'] - acc['credit']
|
||||||
|
|
||||||
|
for acc_anl in accounts:
|
||||||
|
acc_anl['analisis'] = self._get_analisis_cuenta_analitica(acc_anl,form)
|
||||||
|
accounts.sort(key=lambda x: x['code'])
|
||||||
|
|
||||||
|
return accounts
|
||||||
|
|
||||||
|
report_sxw.report_sxw('report.wizard.reporte.comprobacion.analisis.cuentas', 'wizard.reporte.comprobacion', 'l10n_ve_account_financial_report/report/analisis_cuentas.rml', parser=account_analisis_cuentas, header=False)
|
||||||
|
|
@ -0,0 +1,329 @@
|
||||||
|
# -*- encoding: utf-8 -*-
|
||||||
|
###########################################################################
|
||||||
|
# Module Writen to OpenERP, Open Source Management Solution
|
||||||
|
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
|
||||||
|
# All Rights Reserved
|
||||||
|
###############Credits######################################################
|
||||||
|
# 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):
|
||||||
|
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['filter'] in ['byperiod', 'all']:
|
||||||
|
period_ids = form['periods']
|
||||||
|
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
|
||||||
|
|
||||||
|
dates_str = None
|
||||||
|
if form['filter'] in ['bydate', 'all']:
|
||||||
|
dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
|
||||||
|
return {'periods':periods_str, 'date':dates_str}
|
||||||
|
|
||||||
|
def es_especial(self, periods):
|
||||||
|
period_obj = self.pool.get('account.period')
|
||||||
|
period_brws = period_obj.browse(self.cr, self.uid, periods)
|
||||||
|
tod=0
|
||||||
|
for p_b in period_brws:
|
||||||
|
if p_b.special:
|
||||||
|
tod = tod + 1
|
||||||
|
if tod == len(periods):
|
||||||
|
return True
|
||||||
|
else:
|
||||||
|
return False
|
||||||
|
|
||||||
|
|
||||||
|
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 = {}
|
||||||
|
|
||||||
|
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
|
||||||
|
|
||||||
|
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['filter'] = form.get('filter','all')
|
||||||
|
ctx['fiscalyear'] = fiscalyear.id
|
||||||
|
#~ ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
|
||||||
|
if ctx['filter'] not in ['bydate','none']:
|
||||||
|
especial = self.es_especial(form['periods'])
|
||||||
|
else:
|
||||||
|
especial = False
|
||||||
|
if form['filter'] in ['byperiod', 'all']:
|
||||||
|
if especial:
|
||||||
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
|
||||||
|
else:
|
||||||
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
|
||||||
|
|
||||||
|
if form['filter'] in ['bydate','all','none']:
|
||||||
|
ctx['date_from'] = form['date_from']
|
||||||
|
ctx['date_to'] = form['date_to']
|
||||||
|
|
||||||
|
accounts=[]
|
||||||
|
|
||||||
|
val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
|
||||||
|
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
|
||||||
|
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)])
|
||||||
|
|
||||||
|
#############################################################################
|
||||||
|
# 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['filter'] = form.get('filter','all')
|
||||||
|
ctx['fiscalyear'] = fiscalyear.id
|
||||||
|
|
||||||
|
if form['filter'] in ['byperiod', 'all']:
|
||||||
|
ctx['periods'] = form['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)])
|
||||||
|
if not ctx['periods']:
|
||||||
|
missing_period()
|
||||||
|
elif form['filter'] 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['filter'] == '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):
|
||||||
|
if especial:
|
||||||
|
period_balanceinit[acc['id']] = 0.0
|
||||||
|
else:
|
||||||
|
period_balanceinit[acc['id']] = acc.balance
|
||||||
|
|
||||||
|
#
|
||||||
|
# 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'] == 'con_movimiento' and account['parent_id']:
|
||||||
|
# Include accounts with movements
|
||||||
|
if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
|
||||||
|
result_acc.append(res)
|
||||||
|
elif form['display_account'] == 'con_balance' and account['parent_id']:
|
||||||
|
# Include accounts with balance
|
||||||
|
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)
|
||||||
|
|
||||||
|
return result_acc
|
||||||
|
|
||||||
|
report_sxw.report_sxw('report.wizard.reporte.comprobacion.un.col',
|
||||||
|
'account.account',
|
||||||
|
'l10n_ve_account_financial_report/report/balance_full.rml',
|
||||||
|
parser=account_balance,
|
||||||
|
header=False)
|
||||||
|
|
@ -0,0 +1,269 @@
|
||||||
|
# -*- 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['filter'] in ['byperiod', 'all']:
|
||||||
|
period_ids = form['periods']
|
||||||
|
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
|
||||||
|
|
||||||
|
dates_str = None
|
||||||
|
if form['filter'] in ['bydate', 'all']:
|
||||||
|
dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
|
||||||
|
|
||||||
|
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 = {}
|
||||||
|
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'][0][2]
|
||||||
|
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 period Debit/Credit
|
||||||
|
# (from the selected period or all the non special periods in the fy)
|
||||||
|
#
|
||||||
|
ctx = self.context.copy()
|
||||||
|
print "CTX = %s\nY\nFORM = %s"%(ctx,form)
|
||||||
|
ctx['filter'] = form.get('filter','all')
|
||||||
|
#~ ctx['filter'] = form['context'].get('filter','all')
|
||||||
|
ctx['fiscalyear'] = fiscalyear.id
|
||||||
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
|
||||||
|
if form['filter'] in ['byperiod', 'all']:
|
||||||
|
print "PERIODS ",form['periods']
|
||||||
|
#~ ctx['periods'] = form['periods'][0][2]
|
||||||
|
ctx['periods'] = form['periods']
|
||||||
|
if form['filter'] 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
|
||||||
|
# continue
|
||||||
|
|
||||||
|
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'] == 'con_movimiento' and account['parent_id']:
|
||||||
|
# Include accounts with movements
|
||||||
|
if abs(res['credit']-res['debit']) >= 0.5 * 10**-int(2) \
|
||||||
|
or abs(res['credit']) >= 0.5 * 10**-int(2) \
|
||||||
|
or abs(res['debit']) >= 0.5 * 10**-int(2):
|
||||||
|
result_acc.append(res)
|
||||||
|
elif form['display_account'] == 'con_balance' and account['parent_id']:
|
||||||
|
# Include accounts with balance
|
||||||
|
if abs(res['credit']-res['debit']) >= 0.5 * 10**-int(2):
|
||||||
|
result_acc.append(res)
|
||||||
|
else:
|
||||||
|
# Include all account
|
||||||
|
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.wizard.reporte.comprobacion.dos.col',
|
||||||
|
'account.account',
|
||||||
|
'l10n_ve_account_financial_report/report/balance_full_2_cols.rml',
|
||||||
|
parser=account_balance,
|
||||||
|
header=False)
|
||||||
|
|
@ -0,0 +1,334 @@
|
||||||
|
# -*- encoding: utf-8 -*-
|
||||||
|
###########################################################################
|
||||||
|
# Module Writen to OpenERP, Open Source Management Solution
|
||||||
|
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
|
||||||
|
# All Rights Reserved
|
||||||
|
###############Credits######################################################
|
||||||
|
# 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):
|
||||||
|
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['filter'] in ['byperiod', 'all']:
|
||||||
|
period_ids = form['periods']
|
||||||
|
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
|
||||||
|
|
||||||
|
dates_str = None
|
||||||
|
if form['filter'] in ['bydate', 'all']:
|
||||||
|
dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
|
||||||
|
return {'periods':periods_str, 'date':dates_str}
|
||||||
|
|
||||||
|
def es_especial(self, periods):
|
||||||
|
period_obj = self.pool.get('account.period')
|
||||||
|
period_brws = period_obj.browse(self.cr, self.uid, periods)
|
||||||
|
tod=0
|
||||||
|
for p_b in period_brws:
|
||||||
|
if p_b.special:
|
||||||
|
tod = tod + 1
|
||||||
|
if tod == len(periods):
|
||||||
|
return True
|
||||||
|
else:
|
||||||
|
return False
|
||||||
|
|
||||||
|
|
||||||
|
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 = {}
|
||||||
|
|
||||||
|
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
|
||||||
|
|
||||||
|
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['filter'] = form.get('filter','all')
|
||||||
|
ctx['fiscalyear'] = fiscalyear.id
|
||||||
|
#~ ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
|
||||||
|
if ctx['filter'] not in ['bydate','none']:
|
||||||
|
especial = self.es_especial(form['periods'])
|
||||||
|
else:
|
||||||
|
especial = False
|
||||||
|
if form['filter'] in ['byperiod', 'all']:
|
||||||
|
if especial:
|
||||||
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
|
||||||
|
else:
|
||||||
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
|
||||||
|
|
||||||
|
if form['filter'] in ['bydate','all','none']:
|
||||||
|
ctx['date_from'] = form['date_from']
|
||||||
|
ctx['date_to'] = form['date_to']
|
||||||
|
|
||||||
|
if form.get('state'):
|
||||||
|
ctx['state'] = form['state']
|
||||||
|
|
||||||
|
accounts=[]
|
||||||
|
|
||||||
|
val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
|
||||||
|
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
|
||||||
|
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)])
|
||||||
|
|
||||||
|
#############################################################################
|
||||||
|
# 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['filter'] = form.get('filter','all')
|
||||||
|
ctx['fiscalyear'] = fiscalyear.id
|
||||||
|
|
||||||
|
if form['filter'] in ['byperiod', 'all']:
|
||||||
|
ctx['periods'] = form['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)])
|
||||||
|
if not ctx['periods']:
|
||||||
|
missing_period()
|
||||||
|
elif form['filter'] 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['filter'] == '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):
|
||||||
|
if especial:
|
||||||
|
period_balanceinit[acc['id']] = 0.0
|
||||||
|
else:
|
||||||
|
period_balanceinit[acc['id']] = acc.balance
|
||||||
|
|
||||||
|
#
|
||||||
|
# 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'] == 'con_movimiento' and account['parent_id']:
|
||||||
|
# Include accounts with movements
|
||||||
|
if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
|
||||||
|
result_acc.append(res)
|
||||||
|
elif form['display_account'] == 'con_balance' and account['parent_id']:
|
||||||
|
# Include accounts with balance
|
||||||
|
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)
|
||||||
|
|
||||||
|
return result_acc
|
||||||
|
|
||||||
|
report_sxw.report_sxw('report.wizard.reporte.comprobacion.cuatro.col',
|
||||||
|
'wizard.reporte.comprobacion',
|
||||||
|
'l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml',
|
||||||
|
parser=account_balance,
|
||||||
|
header=False)
|
||||||
|
|
@ -0,0 +1,398 @@
|
||||||
|
# -*- encoding: utf-8 -*-
|
||||||
|
###########################################################################
|
||||||
|
# Module Writen to OpenERP, Open Source Management Solution
|
||||||
|
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
|
||||||
|
# All Rights Reserved
|
||||||
|
###############Credits######################################################
|
||||||
|
# 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_mayor_analitico(report_sxw.rml_parse):
|
||||||
|
|
||||||
|
def __init__(self, cr, uid, name, context):
|
||||||
|
super(account_mayor_analitico, 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,
|
||||||
|
'set_fecha': self.set_fecha,
|
||||||
|
})
|
||||||
|
self.context = context
|
||||||
|
|
||||||
|
def set_fecha(self, fecha):
|
||||||
|
f = fecha.split('-')
|
||||||
|
date = datetime.date(int(f[0]),int(f[1]),int(f[2]))
|
||||||
|
return str(date.strftime("%d/%m/%Y"))
|
||||||
|
|
||||||
|
def _get_mayor_detalle(self, account, form):
|
||||||
|
res = []
|
||||||
|
|
||||||
|
if account['type'] != 'view':
|
||||||
|
if form['filter'] in ('bydate','none'):
|
||||||
|
#Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
|
||||||
|
where = """where aml.date between '%s' and '%s' and aa.id = %s and aml.state <> 'draft'"""%(form['date_from'],form['date_to'],account['id'])
|
||||||
|
elif form['filter'] == 'byperiod':
|
||||||
|
#Para filtrar por periodos
|
||||||
|
periodos = str(form['periods']).replace("[","(").replace("]",")")
|
||||||
|
where = """where aml.period_id in %s and aa.id = %s and aml.state <> 'draft'"""%(periodos,account['id'])
|
||||||
|
else:
|
||||||
|
#Para filtrar por periodos y fechas
|
||||||
|
periodos = str(form['periods']).replace("[","(").replace("]",")")
|
||||||
|
where = """where aml.period_id in %s and aml.date between '%s' and '%s' and aa.id = %s and aml.state <> 'draft'"""%(periodos,form['date_from'],form['date_to'],account['id'])
|
||||||
|
if form.get('state'):
|
||||||
|
estado = " and am.state = '%s'"%form['state']
|
||||||
|
where = where + estado
|
||||||
|
sql_detalle = """select aml.id as id, aj.name as diario, aa.name as descripcion,
|
||||||
|
(select name from res_partner where aml.partner_id = id) as partner,
|
||||||
|
aa.code as cuenta, aml.name as name,
|
||||||
|
aml.ref as ref,
|
||||||
|
case when aml.debit is null then 0.00 else aml.debit end as debit,
|
||||||
|
case when aml.credit is null then 0.00 else aml.credit end as credit,
|
||||||
|
(select code from account_analytic_account where aml.analytic_account_id = id) as analitica,
|
||||||
|
aml.date as fecha, ap.name as periodo,
|
||||||
|
am.name as asiento
|
||||||
|
from account_move_line aml
|
||||||
|
inner join account_journal aj on aj.id = aml.journal_id
|
||||||
|
inner join account_account aa on aa.id = aml.account_id
|
||||||
|
inner join account_period ap on ap.id = aml.period_id
|
||||||
|
inner join account_move am on am.id = aml.move_id """ + where +\
|
||||||
|
""" order by fecha"""
|
||||||
|
|
||||||
|
self.cr.execute(sql_detalle)
|
||||||
|
resultat = self.cr.dictfetchall()
|
||||||
|
balance = account['balanceinit']
|
||||||
|
#~ print balance
|
||||||
|
for det in resultat:
|
||||||
|
print "det", det
|
||||||
|
balance += det['debit'] - det['credit']
|
||||||
|
res.append({
|
||||||
|
'id': det['id'],
|
||||||
|
'date': det['fecha'],
|
||||||
|
'journal':det['diario'],
|
||||||
|
'partner':det['partner'],
|
||||||
|
'name':det['name'],
|
||||||
|
'entry':det['asiento'],
|
||||||
|
'ref': det['ref'],
|
||||||
|
'debit': det['debit'],
|
||||||
|
'credit': det['credit'],
|
||||||
|
'analytic': det['analitica'],
|
||||||
|
'period': det['periodo'],
|
||||||
|
'balance': balance,
|
||||||
|
})
|
||||||
|
return res
|
||||||
|
|
||||||
|
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',
|
||||||
|
'bml': ' Mayor Analitico'
|
||||||
|
}
|
||||||
|
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['filter'] in ['byperiod', 'all']:
|
||||||
|
period_ids = form['periods']
|
||||||
|
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
|
||||||
|
|
||||||
|
dates_str = None
|
||||||
|
if form['filter'] in ['bydate', 'all']:
|
||||||
|
dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
|
||||||
|
return {'periods':periods_str, 'date':dates_str}
|
||||||
|
|
||||||
|
def es_especial(self, periods):
|
||||||
|
period_obj = self.pool.get('account.period')
|
||||||
|
period_brws = period_obj.browse(self.cr, self.uid, periods)
|
||||||
|
tod=0
|
||||||
|
for p_b in period_brws:
|
||||||
|
if p_b.special:
|
||||||
|
tod = tod + 1
|
||||||
|
if tod == len(periods):
|
||||||
|
return True
|
||||||
|
else:
|
||||||
|
return False
|
||||||
|
|
||||||
|
|
||||||
|
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 = {}
|
||||||
|
|
||||||
|
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
|
||||||
|
|
||||||
|
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['filter'] = form.get('filter','all')
|
||||||
|
ctx['fiscalyear'] = fiscalyear.id
|
||||||
|
#~ ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
|
||||||
|
if ctx['filter'] not in ['bydate','none']:
|
||||||
|
especial = self.es_especial(form['periods'])
|
||||||
|
else:
|
||||||
|
especial = False
|
||||||
|
if form['filter'] in ['byperiod', 'all']:
|
||||||
|
if especial:
|
||||||
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
|
||||||
|
else:
|
||||||
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
|
||||||
|
|
||||||
|
if form['filter'] in ['bydate','all','none']:
|
||||||
|
ctx['date_from'] = form['date_from']
|
||||||
|
ctx['date_to'] = form['date_to']
|
||||||
|
|
||||||
|
if form.get('state'):
|
||||||
|
ctx['state'] = form['state']
|
||||||
|
|
||||||
|
accounts=[]
|
||||||
|
|
||||||
|
val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
|
||||||
|
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
|
||||||
|
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)])
|
||||||
|
|
||||||
|
#############################################################################
|
||||||
|
# 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['filter'] = form.get('filter','all')
|
||||||
|
ctx['fiscalyear'] = fiscalyear.id
|
||||||
|
|
||||||
|
if form['filter'] in ['byperiod', 'all']:
|
||||||
|
ctx['periods'] = form['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)])
|
||||||
|
if not ctx['periods']:
|
||||||
|
missing_period()
|
||||||
|
elif form['filter'] 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['filter'] == '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):
|
||||||
|
if especial:
|
||||||
|
period_balanceinit[acc['id']] = 0.0
|
||||||
|
else:
|
||||||
|
period_balanceinit[acc['id']] = acc.balance
|
||||||
|
|
||||||
|
#
|
||||||
|
# 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'] == 'con_movimiento' and account['parent_id']:
|
||||||
|
# Include accounts with movements
|
||||||
|
if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
|
||||||
|
if res['type'] != 'view' and res['code']!='0':
|
||||||
|
res['mayor'] = self._get_mayor_detalle(res,form)
|
||||||
|
result_acc.append(res)
|
||||||
|
elif form['display_account'] == 'con_balance' and account['parent_id']:
|
||||||
|
# Include accounts with balance
|
||||||
|
if abs(res['balance']) >= 0.5 * 10**-4:
|
||||||
|
if res['type'] != 'view' and res['code']!='0':
|
||||||
|
res['mayor'] = self._get_mayor_detalle(res,form)
|
||||||
|
result_acc.append(res)
|
||||||
|
else:
|
||||||
|
# Include all accounts
|
||||||
|
if res['type'] != 'view' and res['code']!='0':
|
||||||
|
res['mayor'] = self._get_mayor_detalle(res,form)
|
||||||
|
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)
|
||||||
|
|
||||||
|
return result_acc
|
||||||
|
|
||||||
|
report_sxw.report_sxw('report.wizard.reporte.comprobacion.mayor.analitico', 'wizard.reporte.comprobacion', 'l10n_ve_account_financial_report/report/mayor_analitico.rml', parser=account_mayor_analitico, header=False)
|
||||||
|
|
@ -0,0 +1,228 @@
|
||||||
|
<?xml version="1.0"?>
|
||||||
|
<document filename="test.pdf">
|
||||||
|
<template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
|
||||||
|
<pageTemplate id="first">
|
||||||
|
<frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
|
||||||
|
<pageGraphics>
|
||||||
|
<setFont name="Helvetica-Bold" size="9"/>
|
||||||
|
|
||||||
|
<!--COL 1-->
|
||||||
|
<drawString x="1.5cm" y="27.0cm">[[ company.name ]] RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
|
||||||
|
<drawString x="20.7cm" 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="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
|
||||||
|
<drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
|
||||||
|
|
||||||
|
<lineMode width="0.7"/>
|
||||||
|
<lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
|
||||||
|
<setFont name="Helvetica" size="8"/>
|
||||||
|
|
||||||
|
</pageGraphics>
|
||||||
|
|
||||||
|
</pageTemplate>
|
||||||
|
</template>
|
||||||
|
<stylesheet>
|
||||||
|
<blockTableStyle id="BODY_LINE">
|
||||||
|
<blockValign value="TOP"/>
|
||||||
|
<blockAlignment value="RIGHT"/>
|
||||||
|
<blockTopPadding length="1.0"/>
|
||||||
|
<blockBottomPadding length="1.0"/>
|
||||||
|
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
|
||||||
|
</blockTableStyle>
|
||||||
|
<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="RIGHT"/>
|
||||||
|
<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="Courier-Bold"
|
||||||
|
fontSize="8.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="RIGHT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
<paraStyle
|
||||||
|
name="TOP_TITLE"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="9.0"
|
||||||
|
leftIndent="0.0"
|
||||||
|
alignment="LEFT"/>
|
||||||
|
<paraStyle name="TITLES"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="8.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="LEFT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
|
||||||
|
<paraStyle
|
||||||
|
name="TITLE_LEFT_ALIGN_NEW"
|
||||||
|
fontName="Courier"
|
||||||
|
fontSize="7.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="RIGHT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
<paraStyle name="TITLES_NEW"
|
||||||
|
fontName="Courier"
|
||||||
|
fontSize="7.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="LEFT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
</stylesheet>
|
||||||
|
<images/>
|
||||||
|
<story>
|
||||||
|
<para>[[setLang(user.context_lang)]]</para>
|
||||||
|
<blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</blockTable>
|
||||||
|
<spacer length="0.5cm"/>
|
||||||
|
<section>
|
||||||
|
<para style="TITLE_LEFT_ALIGN"> [[ repeatIn(lines(data['form']), 'a') ]] </para>
|
||||||
|
<blockTable colWidths="3.0cm,7.0cm,4.0cm,4.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
|
||||||
|
<tr noRowsplits="1">
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>Cuenta</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES">Descripcion</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Saldo Inicial</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Debe</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Haber</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Saldo Final</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<i>[[a['label']==True and a['code'] or '' ]]</i>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES">
|
||||||
|
<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</blockTable>
|
||||||
|
<section>
|
||||||
|
<blockTable colWidths="4.0cm,7.0cm,3.0cm,4.0cm,4.0cm,4.0cm" style="BODY_LINE" repeatRows="1">
|
||||||
|
[[ (a['type'] <> 'view') or removeParentNode('blockTable') ]]
|
||||||
|
<tr noRowsplits="1">
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>Fecha - Periodo</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES">Referencia</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Cuenta Analitica</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Debe</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Haber</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Balance</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">[[ repeatIn(a['analisis'], 'm') ]]
|
||||||
|
<font>[[ set_fecha(m['date']) ]] - [[ m['period'] ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES_NEW">
|
||||||
|
<font>[[ m['ref'] ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ m['analytic'] ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ formatLang(m['debit'], digits=2) or '0,00' ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</blockTable>
|
||||||
|
</section>
|
||||||
|
</section>
|
||||||
|
|
||||||
|
</story>
|
||||||
|
</document>
|
||||||
|
|
@ -0,0 +1,132 @@
|
||||||
|
<?xml version="1.0"?>
|
||||||
|
<document filename="test.pdf">
|
||||||
|
<template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
|
||||||
|
<pageTemplate id="first">
|
||||||
|
<frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
|
||||||
|
<pageGraphics>
|
||||||
|
<setFont name="Helvetica-Bold" size="9"/>
|
||||||
|
|
||||||
|
<!--COL 1-->
|
||||||
|
<drawString x="1.5cm" y="27.0cm">[[ company.name ]] RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
|
||||||
|
<drawString x="20.7cm" 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="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
|
||||||
|
<drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
|
||||||
|
|
||||||
|
<lineMode width="0.7"/>
|
||||||
|
<lines>1.3cm 26.9cm 26.5cm 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"/>
|
||||||
|
-->
|
||||||
|
<blockAlignment value="RIGHT"/>
|
||||||
|
<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="Courier-Bold"
|
||||||
|
fontSize="8.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="RIGHT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
<paraStyle
|
||||||
|
name="TITLE_CENTER_ALIGN"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="8.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="CENTER"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
<paraStyle
|
||||||
|
name="TOP_TITLE"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="9.0"
|
||||||
|
leftIndent="0.0"
|
||||||
|
alignment="LEFT"/>
|
||||||
|
<paraStyle name="TITLES"
|
||||||
|
fontName="Courier-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="23cm" style="TOP_TABLE" repeatRows="1">
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</blockTable>
|
||||||
|
|
||||||
|
<blockTable colWidths="4.0cm,10.0cm,6.0cm" style="BODY" repeatRows="1">
|
||||||
|
<tr noRowsplits="1">
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>Cuenta</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES">Descripcion</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Saldo Actual</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
|
||||||
|
<font>[[ a['type']<>'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']<>'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
|
||||||
|
<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ a['type']<>'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>
|
||||||
|
|
@ -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="Courier-Bold"
|
||||||
|
fontSize="8.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="RIGHT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
<paraStyle
|
||||||
|
name="TOP_TITLE"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="9.0"
|
||||||
|
leftIndent="0.0"
|
||||||
|
alignment="LEFT"/>
|
||||||
|
<paraStyle name="TITLES"
|
||||||
|
fontName="Courier-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">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</blockTable>
|
||||||
|
|
||||||
|
<blockTable colWidths="3.0cm,8.0cm,4.0cm,4.0cm" 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']<>'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']<>'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']<>'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']<>'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>
|
||||||
|
|
@ -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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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>
|
||||||
|
|
@ -0,0 +1,151 @@
|
||||||
|
<?xml version="1.0"?>
|
||||||
|
<document filename="test.pdf">
|
||||||
|
<template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
|
||||||
|
<pageTemplate id="first">
|
||||||
|
<frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
|
||||||
|
<pageGraphics>
|
||||||
|
<setFont name="Helvetica-Bold" size="9"/>
|
||||||
|
|
||||||
|
<!--COL 1-->
|
||||||
|
<drawString x="1.5cm" y="27.0cm">[[ company.name ]] RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
|
||||||
|
<drawString x="20.7cm" 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="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
|
||||||
|
<drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
|
||||||
|
|
||||||
|
<lineMode width="0.7"/>
|
||||||
|
<lines>1.3cm 26.9cm 26.5cm 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"/>
|
||||||
|
-->
|
||||||
|
<blockAlignment value="RIGHT"/>
|
||||||
|
<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="Courier-Bold"
|
||||||
|
fontSize="8.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="RIGHT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
<paraStyle
|
||||||
|
name="TOP_TITLE"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="9.0"
|
||||||
|
leftIndent="0.0"
|
||||||
|
alignment="LEFT"/>
|
||||||
|
<paraStyle name="TITLES"
|
||||||
|
fontName="Courier-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="23cm" style="TOP_TABLE" repeatRows="1">
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</blockTable>
|
||||||
|
|
||||||
|
<blockTable colWidths="3.0cm,7.0cm,4.0cm,4.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
|
||||||
|
<tr noRowsplits="1">
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>Cuenta</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES">Descripcion</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Saldo Anterior</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Debe</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Haber</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Saldo Actual</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
|
||||||
|
<font>[[ a['type']<>'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']<>'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
|
||||||
|
<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ a['type']<>'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']<>'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']<>'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']<>'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>
|
||||||
|
|
@ -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="Courier-Bold"
|
||||||
|
fontSize="7.5"
|
||||||
|
leading="10"
|
||||||
|
alignment="RIGHT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
<paraStyle
|
||||||
|
name="TOP_TITLE"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="8.0"
|
||||||
|
leftIndent="0.0"
|
||||||
|
alignment="LEFT"/>
|
||||||
|
<paraStyle name="TITLES"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="7.5"
|
||||||
|
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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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>
|
||||||
|
|
@ -0,0 +1,245 @@
|
||||||
|
<?xml version="1.0"?>
|
||||||
|
<document filename="test.pdf">
|
||||||
|
<template pageSize="(279.4mm,215.9mm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
|
||||||
|
<pageTemplate id="first">
|
||||||
|
<frame id="first" x1="10mm" y1="10mm" width="259.4mm" height="195.9mm"/>
|
||||||
|
<pageGraphics>
|
||||||
|
<setFont name="Helvetica-Bold" size="9"/>
|
||||||
|
|
||||||
|
<!--COL 1-->
|
||||||
|
<drawString x="1.5cm" y="21.0cm">[[ company.name ]] RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
|
||||||
|
<drawString x="20.7cm" y="21.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
|
||||||
|
|
||||||
|
<!--COL 2-->
|
||||||
|
<setFont name="Helvetica" size="8"/>
|
||||||
|
<drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
|
||||||
|
<drawString x="27.0cm" y="1.0cm">Page <pageNumber/></drawString>
|
||||||
|
|
||||||
|
<lineMode width="0.7"/>
|
||||||
|
<!-- <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines> -->
|
||||||
|
<setFont name="Helvetica" size="8"/>
|
||||||
|
|
||||||
|
</pageGraphics>
|
||||||
|
|
||||||
|
</pageTemplate>
|
||||||
|
</template>
|
||||||
|
<stylesheet>
|
||||||
|
<blockTableStyle id="BODY_LINE">
|
||||||
|
<blockValign value="TOP"/>
|
||||||
|
<blockAlignment value="RIGHT"/>
|
||||||
|
<blockTopPadding length="1.0"/>
|
||||||
|
<blockBottomPadding length="1.0"/>
|
||||||
|
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
|
||||||
|
</blockTableStyle>
|
||||||
|
<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"/>
|
||||||
|
-->
|
||||||
|
<blockAlignment value="RIGHT"/>
|
||||||
|
<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="Courier-Bold"
|
||||||
|
fontSize="8.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="RIGHT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
<paraStyle
|
||||||
|
name="TOP_TITLE"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="9.0"
|
||||||
|
leftIndent="0.0"
|
||||||
|
alignment="LEFT"/>
|
||||||
|
<paraStyle name="TITLES"
|
||||||
|
fontName="Courier-Bold"
|
||||||
|
fontSize="8.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="LEFT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
|
||||||
|
<paraStyle
|
||||||
|
name="TITLE_LEFT_ALIGN_NEW"
|
||||||
|
fontName="Courier"
|
||||||
|
fontSize="7.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="RIGHT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
<paraStyle name="TITLES_NEW"
|
||||||
|
fontName="Courier"
|
||||||
|
fontSize="7.0"
|
||||||
|
leading="10"
|
||||||
|
alignment="LEFT"
|
||||||
|
spaceBefore="0.0"
|
||||||
|
spaceAfter="0.0"/>
|
||||||
|
</stylesheet>
|
||||||
|
<images/>
|
||||||
|
<story>
|
||||||
|
<para>[[setLang(user.context_lang)]]</para>
|
||||||
|
<blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
|
||||||
|
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</blockTable>
|
||||||
|
|
||||||
|
<section>
|
||||||
|
<para style="TITLE_LEFT_ALIGN"> [[ repeatIn(lines(data['form']), 'a') ]] </para>
|
||||||
|
<blockTable colWidths="3.0cm,10.0cm,3.0cm,3.0cm,3.0cm,3.0cm" style="BODY" repeatRows="1">
|
||||||
|
<tr noRowsplits="1">
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>Cuenta</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES">Descripcion</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Saldo Inicial</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Debe</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Haber</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Saldo Final</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<i>[[a['label']==True and a['code'] or '' ]]</i>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES">
|
||||||
|
<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</blockTable>
|
||||||
|
<section>
|
||||||
|
<blockTable colWidths="4.0cm,7.0cm,3.0cm,3.0cm,3.0cm,3.0cm,3.0cm" style="BODY_LINE" repeatRows="1">
|
||||||
|
[[ (a['type'] <> 'view') or removeParentNode('blockTable') ]]
|
||||||
|
<tr noRowsplits="1">
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">
|
||||||
|
<font>Fecha Periodo</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES">Referencia</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Asiento Diario</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Empresa</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Debe</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Haber</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN">Balance</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
<tr>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">[[ repeatIn(a['mayor'], 'm') ]]
|
||||||
|
<font>[[ set_fecha(m['date']) ]]</font>
|
||||||
|
</para>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ m['period'] ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLES_NEW">
|
||||||
|
<font>[[ m['name'] ]] [[ m['ref'] and (' - Ref %s'%m['ref']) or '' ]] </font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ m['entry'] ]]</font>
|
||||||
|
</para>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ m['journal'] ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ m['partner'] ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ formatLang(m['debit'], digits=2) or '0,00' ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
<td>
|
||||||
|
<para style="TITLE_LEFT_ALIGN_NEW">
|
||||||
|
<font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
|
||||||
|
</para>
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
</blockTable>
|
||||||
|
</section>
|
||||||
|
</section>
|
||||||
|
|
||||||
|
</story>
|
||||||
|
</document>
|
||||||
|
|
@ -0,0 +1,20 @@
|
||||||
|
# -*- encoding: utf-8 -*-
|
||||||
|
#############################################################################
|
||||||
|
# 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_libro_mayor_report
|
||||||
|
|
||||||
|
|
||||||
|
|
@ -0,0 +1,144 @@
|
||||||
|
<?xml version="1.0" encoding="utf-8"?>
|
||||||
|
<openerp>
|
||||||
|
<data>
|
||||||
|
|
||||||
|
<!--
|
||||||
|
Balance de Comprobacion
|
||||||
|
-->
|
||||||
|
<record id="wizard_reporte_comprobacion_view" model="ir.ui.view">
|
||||||
|
<field name="name">Wizard Report Balance</field>
|
||||||
|
<field name="model">wizard.reporte.comprobacion</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">
|
||||||
|
<field name="inf_type"/>
|
||||||
|
<field name="asentado"/>
|
||||||
|
</group>
|
||||||
|
<group colspan="4">
|
||||||
|
<separator string="Cuentas Contables a incluir" colspan="4"/>
|
||||||
|
<field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
|
||||||
|
<newline/>
|
||||||
|
<field name="analytic_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id),('type','!=','view')]" attrs="{'invisible':[('inf_type','<>','bac')]}"/>
|
||||||
|
<field name="display_account" required="True" attrs="{'invisible':[('inf_type','in',('bac','bml'))]}"/>
|
||||||
|
<field name="display_account_level" attrs="{'invisible':[('inf_type','in',('bac','bml'))],'required':[('inf_type','not in',('bac','bml'))]}"/>
|
||||||
|
</group>
|
||||||
|
<group colspan="4">
|
||||||
|
<separator string="Filtros" colspan="4"/>
|
||||||
|
<field name="fiscalyear" on_change="onchange_filter(fiscalyear,filter)"/>
|
||||||
|
<field name="filter" required="True"/>
|
||||||
|
<newline/>
|
||||||
|
<group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
|
||||||
|
<group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
|
||||||
|
<separator string="Filtro por Fecha" colspan="4"/>
|
||||||
|
<field name="date_from" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
|
||||||
|
<field name="date_to" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
|
||||||
|
</group>
|
||||||
|
<group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
|
||||||
|
<separator string="Filtro por Periodo" colspan="4"/>
|
||||||
|
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
<group colspan="4" attrs="{'invisible':[('inf_type','in',('bml','bac'))]}">
|
||||||
|
<separator string="Total" colspan="4"/>
|
||||||
|
<field name="tot_check"/>
|
||||||
|
<field name="lab_str" attrs="{'required':[('tot_check','=','True'),('inf_type','not in',('bml','bac'))]}"/>
|
||||||
|
</group>
|
||||||
|
<group>
|
||||||
|
<button name="print_report" string="Print" type="object"/>
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
</form>
|
||||||
|
</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
<record id="action_wizard_reporte_comprobacion" model="ir.actions.act_window">
|
||||||
|
<field name="name">Reporte Balance Con Wizard</field>
|
||||||
|
<field name="res_model">wizard.reporte.comprobacion</field>
|
||||||
|
<field name="view_type">form</field>
|
||||||
|
<field name="view_mode">form</field>
|
||||||
|
<field name="view_id" ref="wizard_reporte_comprobacion_view"/>
|
||||||
|
<field name="target">new</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
<menuitem
|
||||||
|
id="menu_wizard_reporte_comprobacion"
|
||||||
|
name="Mayor Analitico de Cuentas"
|
||||||
|
parent="account.final_accounting_reports"
|
||||||
|
sequence="99"
|
||||||
|
action="action_wizard_reporte_comprobacion"/>
|
||||||
|
|
||||||
|
<!--
|
||||||
|
Libro Mayor Analitico
|
||||||
|
|
||||||
|
|
||||||
|
<record id="wizard_reporte_mayor_analitico" model="ir.ui.view">
|
||||||
|
<field name="name">Wizard Reporte Mayor Analitico</field>
|
||||||
|
<field name="model">wizard.mayor.analitico</field>
|
||||||
|
<field name="type">form</field>
|
||||||
|
<field name="arch" type="xml">
|
||||||
|
<form string="Reporte Libro Mayor Analitico">
|
||||||
|
<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" on_change="onchange_filter(fiscalyear,filter)"/>
|
||||||
|
<newline/>
|
||||||
|
<field name="filter" required="True"/>
|
||||||
|
<newline/>
|
||||||
|
<group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
|
||||||
|
<group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
|
||||||
|
<separator string="Date Filter" colspan="4"/>
|
||||||
|
<field name="date_from" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
|
||||||
|
<field name="date_to" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
|
||||||
|
</group>
|
||||||
|
<group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
|
||||||
|
<separator string="Filter on Periods" colspan="4"/>
|
||||||
|
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"
|
||||||
|
attrs="{'required':[('filter','in',('byperiod','all'))]}"/>
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
<group colspan="4">
|
||||||
|
<separator string="Total" colspan="4"/>
|
||||||
|
<field name="tot_check"/>
|
||||||
|
<field name="lab_str"/>
|
||||||
|
<field name="inf_type"/>
|
||||||
|
</group>
|
||||||
|
<group>
|
||||||
|
<button name="print_report" string="Print" type="object"/>
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
</form>
|
||||||
|
</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
<record id="action_wizard_reporte_mayor_analitico" model="ir.actions.act_window">
|
||||||
|
<field name="name">Wizard Mayor Analitico</field>
|
||||||
|
<field name="res_model">wizard.mayor.analitico</field>
|
||||||
|
<field name="view_type">form</field>
|
||||||
|
<field name="view_mode">form</field>
|
||||||
|
<field name="view_id" ref="wizard_reporte_mayor_analitico"/>
|
||||||
|
<field name="target">new</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
<menuitem
|
||||||
|
id="menu_wizard_reporte_mayor_analitico"
|
||||||
|
name="Libro Mayor Analitico"
|
||||||
|
parent="account.final_accounting_reports"
|
||||||
|
sequence="100"
|
||||||
|
action="action_wizard_reporte_mayor_analitico"/>
|
||||||
|
-->
|
||||||
|
</data>
|
||||||
|
</openerp>
|
||||||
|
|
@ -0,0 +1,153 @@
|
||||||
|
# -*- 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/>.
|
||||||
|
##############################################################################
|
||||||
|
|
||||||
|
import wizard
|
||||||
|
import pooler
|
||||||
|
import time
|
||||||
|
from tools.translate import _
|
||||||
|
|
||||||
|
options_form = '''<?xml version="1.0"?>
|
||||||
|
<form string="General Account Balance [ Debit | Credit ]">
|
||||||
|
<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"/>
|
||||||
|
|
||||||
|
</group>
|
||||||
|
</form>'''
|
||||||
|
|
||||||
|
options_fields = {
|
||||||
|
'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
|
||||||
|
'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
|
||||||
|
'state':{
|
||||||
|
'string':"Date/Period Filter",
|
||||||
|
'type':'selection',
|
||||||
|
'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
|
||||||
|
'default': lambda *a:'none'
|
||||||
|
},
|
||||||
|
'fiscalyear': {
|
||||||
|
'string':'Fiscal year',
|
||||||
|
'type':'many2one',
|
||||||
|
'relation':'account.fiscalyear',
|
||||||
|
'help':'Keep empty to use all open fiscal years to compute the balance'
|
||||||
|
},
|
||||||
|
'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
|
||||||
|
'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
|
||||||
|
'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
|
||||||
|
'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
|
||||||
|
'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
|
||||||
|
'tot_check': {'string':'Show Total', 'type':'boolean'},
|
||||||
|
'lab_str': {'string': 'Description', 'type': 'char', 'size': 128},
|
||||||
|
'inf_type':{
|
||||||
|
'string':"Tipo Informe",
|
||||||
|
'type':'selection',
|
||||||
|
'selection':[('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],
|
||||||
|
'default': lambda *a:'bgen',
|
||||||
|
'required':True
|
||||||
|
},
|
||||||
|
|
||||||
|
|
||||||
|
}
|
||||||
|
|
||||||
|
|
||||||
|
class wizard_report(wizard.interface):
|
||||||
|
|
||||||
|
def _get_defaults(self, cr, uid, data, 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):
|
||||||
|
if data['form']['state'] == 'bydate':
|
||||||
|
self._check_date(cr, uid, data, context)
|
||||||
|
return data['form']
|
||||||
|
|
||||||
|
|
||||||
|
def _check_date(self, cr, uid, data, 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'))
|
||||||
|
|
||||||
|
|
||||||
|
states = {
|
||||||
|
|
||||||
|
'init': {
|
||||||
|
'actions': [_get_defaults],
|
||||||
|
'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
|
||||||
|
},
|
||||||
|
'report': {
|
||||||
|
'actions': [_check_state],
|
||||||
|
'result': {'type':'print', 'report':'account.account.balance.gene.2', 'state':'end'}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
wizard_report('account.balance.gene.2.report')
|
||||||
|
|
||||||
|
|
@ -0,0 +1,186 @@
|
||||||
|
# -*- encoding: utf-8 -*-
|
||||||
|
from osv import osv,fields
|
||||||
|
from tools.translate import _
|
||||||
|
import pooler
|
||||||
|
import time
|
||||||
|
|
||||||
|
class wizard_reporte_comprobacion(osv.osv_memory):
|
||||||
|
_name = "wizard.reporte.comprobacion"
|
||||||
|
|
||||||
|
_columns = {
|
||||||
|
'company_id': fields.many2one('res.company', 'Company', required=True),
|
||||||
|
'account_list': fields.many2many ('account.account', 'rel_wizard_account', 'account_list', 'account_id', 'Cuentas Contables', required=True),
|
||||||
|
'filter': 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([('all','All'), ('con_balance', 'With balance'),('con_movimiento', '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'),
|
||||||
|
'date_to': fields.date('End date'),
|
||||||
|
'tot_check': fields.boolean('Show Total'),
|
||||||
|
'lab_str': fields.char('Description', size= 128),
|
||||||
|
'inf_type': fields.selection([('bml', 'Mayor Analitico')], 'Tipo Informe', required=True),
|
||||||
|
'asentado': fields.selection([('posted', 'Todos los asientos asentados'), ('todo', 'Todos los asientos')], 'Movimientos destino', required=True),
|
||||||
|
'analytic_list': fields.many2many('account.analytic.account', 'rel_wizard_account_analytic', 'analytic_list', 'account_analytic_id', 'Cuentas Analiticas'),
|
||||||
|
}
|
||||||
|
|
||||||
|
_defaults = {
|
||||||
|
'date_from': lambda *a: time.strftime('%Y-%m-%d'),
|
||||||
|
'date_to': lambda *a: time.strftime('%Y-%m-%d'),
|
||||||
|
'filter': lambda *a:'byperiod',
|
||||||
|
'display_account_level': lambda *a: 0,
|
||||||
|
'inf_type': lambda *a:'bml',
|
||||||
|
'company_id': lambda *a: 1,
|
||||||
|
'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
|
||||||
|
'display_account': lambda *a:'con_movimiento',
|
||||||
|
'asentado': lambda *a:'todo',
|
||||||
|
}
|
||||||
|
|
||||||
|
def onchange_filter(self,cr,uid,ids,fiscalyear,filters,context=None):
|
||||||
|
if context is None:
|
||||||
|
context = {}
|
||||||
|
res = {}
|
||||||
|
if filters in ("bydate","all"):
|
||||||
|
fisy = self.pool.get("account.fiscalyear")
|
||||||
|
fis_actual = fisy.browse(cr,uid,fiscalyear,context=context)
|
||||||
|
res = {'value':{'date_from': fis_actual.date_start, 'date_to': fis_actual.date_stop}}
|
||||||
|
return res
|
||||||
|
|
||||||
|
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']['filter'] == '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 = {}
|
||||||
|
|
||||||
|
if data['form']['date_from'] > data['form']['date_to']:
|
||||||
|
raise osv.except_osv(_('Error !'),('La fecha final debe ser mayor a la inicial'))
|
||||||
|
|
||||||
|
sql = """SELECT f.id, f.date_start, f.date_stop
|
||||||
|
FROM account_fiscalyear f
|
||||||
|
WHERE '%s' = f.id """%(data['form']['fiscalyear'])
|
||||||
|
cr.execute(sql)
|
||||||
|
res = cr.dictfetchall()
|
||||||
|
|
||||||
|
if res:
|
||||||
|
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_from'] < res[0]['date_start']):
|
||||||
|
raise osv.except_osv(_('UserError'),'Las fechas deben estar entre %s y %s' % (res[0]['date_start'], res[0]['date_stop']))
|
||||||
|
else:
|
||||||
|
return 'report'
|
||||||
|
else:
|
||||||
|
raise osv.except_osv(_('UserError'),'No existe periodo fiscal')
|
||||||
|
|
||||||
|
def esta_en_lista(self, cuenta_id, lista_cuentas):
|
||||||
|
for i in lista_cuentas:
|
||||||
|
if cuenta_id == i:
|
||||||
|
return True
|
||||||
|
return False
|
||||||
|
|
||||||
|
def limpiar_hijos(self, cr, uid, ids, data):
|
||||||
|
accounts = []
|
||||||
|
accounts = data
|
||||||
|
aa_obj = self.pool.get("account.account")
|
||||||
|
new_account_list = []
|
||||||
|
for aa_brw in aa_obj.browse(cr,uid,accounts):
|
||||||
|
eliminar = False
|
||||||
|
parent_id_cur = aa_brw.parent_id
|
||||||
|
while parent_id_cur:
|
||||||
|
if self.esta_en_lista(parent_id_cur.id, accounts):
|
||||||
|
parent_id_cur = False
|
||||||
|
eliminar = True
|
||||||
|
else:
|
||||||
|
parent_id_cur = parent_id_cur.parent_id
|
||||||
|
if not eliminar:
|
||||||
|
new_account_list.append(aa_brw.id)
|
||||||
|
return new_account_list
|
||||||
|
|
||||||
|
def todos_periodos(self, cr, uid, fiscalyear):
|
||||||
|
date = self.pool.get('account.fiscalyear').read(cr, uid, fiscalyear, ['date_start','date_stop'])
|
||||||
|
return date['date_start'],date['date_stop']
|
||||||
|
|
||||||
|
def get_cuentas_analiticas(self, cr, uid, lista_analitica):
|
||||||
|
if lista_analitica != []:
|
||||||
|
return lista_analitica
|
||||||
|
else:
|
||||||
|
return self.pool.get('account.analytic.account').search(cr, uid, [('type','<>','view')])
|
||||||
|
|
||||||
|
def print_report(self, cr, uid, ids, data, context=None):
|
||||||
|
if context is None:
|
||||||
|
context = {}
|
||||||
|
|
||||||
|
data = {}
|
||||||
|
data['ids'] = context.get('active_ids', [])
|
||||||
|
data['model'] = context.get('active_model', 'ir.ui.menu')
|
||||||
|
data['form'] = self.read(cr, uid, ids[0])
|
||||||
|
|
||||||
|
if data['form']['filter'] == 'byperiod':
|
||||||
|
if data['form']['periods'] == []:
|
||||||
|
raise osv.except_osv(_('Error !'),('Debe agregar al menos un periodo'))
|
||||||
|
del data['form']['date_from']
|
||||||
|
del data['form']['date_to']
|
||||||
|
elif data['form']['filter'] == 'bydate':
|
||||||
|
self._check_date(cr, uid, data)
|
||||||
|
del data['form']['periods']
|
||||||
|
elif data['form']['filter'] == 'none':
|
||||||
|
del data['form']['periods']
|
||||||
|
data['form']['date_from'],data['form']['date_to'] = self.todos_periodos(cr,uid,data['form']['fiscalyear'])
|
||||||
|
else:
|
||||||
|
if data['form']['periods'] == []:
|
||||||
|
raise osv.except_osv(_('Error !'),('Debe agregar al menos un periodo'))
|
||||||
|
self._check_date(cr, uid, data)
|
||||||
|
lis2 = str(data['form']['periods']).replace("[","(").replace("]",")")
|
||||||
|
sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin
|
||||||
|
from account_period p
|
||||||
|
where p.id in %s"""%lis2
|
||||||
|
cr.execute(sqlmm)
|
||||||
|
minmax = cr.dictfetchall()
|
||||||
|
if minmax:
|
||||||
|
if (data['form']['date_to'] < minmax[0]['inicio']) or (data['form']['date_from'] > minmax[0]['fin']):
|
||||||
|
raise osv.except_osv(_('Error !'),('La intersepcion entre el periodo y fecha es vacio'))
|
||||||
|
|
||||||
|
if data.has_key('form') and data['form']:
|
||||||
|
form = data['form']
|
||||||
|
if form.has_key('account_list') and form['account_list']:
|
||||||
|
form['account_list'] = self.limpiar_hijos(cr, uid, ids, form['account_list'])
|
||||||
|
|
||||||
|
if str(data['form']['asentado']).strip() == 'posted':
|
||||||
|
data['form']['state'] = 'posted'
|
||||||
|
del data['form']['asentado']
|
||||||
|
|
||||||
|
if data['form']['inf_type'] == 'bml':
|
||||||
|
data['form']['tot_check'] = False
|
||||||
|
data['form']['display_account_level'] = 0
|
||||||
|
data['form']['display_account'] = 'con_movimiento'
|
||||||
|
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.mayor.analitico', 'datas': data}
|
||||||
|
elif data['form']['inf_type'] == 'bac':
|
||||||
|
data['form']['tot_check'] = False
|
||||||
|
data['form']['display_account_level'] = 0
|
||||||
|
data['form']['display_account'] = 'con_movimiento'
|
||||||
|
data['form']['analytic_list'] = self.get_cuentas_analiticas(cr, uid,data['form']['analytic_list'])
|
||||||
|
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.analisis.cuentas', 'datas': data}
|
||||||
|
elif data['form']['inf_type'] == 'bgen':
|
||||||
|
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.un.col', 'datas': data}
|
||||||
|
else:
|
||||||
|
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.cuatro.col', 'datas': data}
|
||||||
|
|
||||||
|
wizard_reporte_comprobacion()
|
||||||
|
|
@ -0,0 +1,153 @@
|
||||||
|
# -*- 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 wizard
|
||||||
|
import pooler
|
||||||
|
import time
|
||||||
|
from tools.translate import _
|
||||||
|
|
||||||
|
options_form = '''<?xml version="1.0"?>
|
||||||
|
<form string="General Account Balance [ Debit - Credit ] (One Column)">
|
||||||
|
<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"/>
|
||||||
|
|
||||||
|
</group>
|
||||||
|
</form>'''
|
||||||
|
|
||||||
|
options_fields = {
|
||||||
|
'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
|
||||||
|
'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
|
||||||
|
'state':{
|
||||||
|
'string':"Date/Period Filter",
|
||||||
|
'type':'selection',
|
||||||
|
'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
|
||||||
|
'default': lambda *a:'none'
|
||||||
|
},
|
||||||
|
'fiscalyear': {
|
||||||
|
'string':'Fiscal year',
|
||||||
|
'type':'many2one',
|
||||||
|
'relation':'account.fiscalyear',
|
||||||
|
'help':'Keep empty to use all open fiscal years to compute the balance'
|
||||||
|
},
|
||||||
|
'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
|
||||||
|
'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
|
||||||
|
'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
|
||||||
|
'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
|
||||||
|
'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
|
||||||
|
'tot_check': {'string':'Show Total', 'type':'boolean'},
|
||||||
|
'lab_str': {'string': 'Description', 'type': 'char', 'size': 128},
|
||||||
|
'inf_type':{
|
||||||
|
'string':"Tipo Informe",
|
||||||
|
'type':'selection',
|
||||||
|
'selection':[('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],
|
||||||
|
'default': lambda *a:'bgen',
|
||||||
|
'required':True
|
||||||
|
},
|
||||||
|
|
||||||
|
|
||||||
|
}
|
||||||
|
|
||||||
|
|
||||||
|
class wizard_report(wizard.interface):
|
||||||
|
|
||||||
|
def _get_defaults(self, cr, uid, data, 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):
|
||||||
|
if data['form']['state'] == 'bydate':
|
||||||
|
self._check_date(cr, uid, data, context)
|
||||||
|
return data['form']
|
||||||
|
|
||||||
|
|
||||||
|
def _check_date(self, cr, uid, data, 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'))
|
||||||
|
|
||||||
|
|
||||||
|
states = {
|
||||||
|
|
||||||
|
'init': {
|
||||||
|
'actions': [_get_defaults],
|
||||||
|
'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
|
||||||
|
},
|
||||||
|
'report': {
|
||||||
|
'actions': [_check_state],
|
||||||
|
'result': {'type':'print', 'report':'account.account.balance.gene', 'state':'end'}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
wizard_report('account.balance.gene.report')
|
||||||
|
|
||||||
|
|
@ -0,0 +1,128 @@
|
||||||
|
# -*- encoding: utf-8 -*-
|
||||||
|
##############################################################################
|
||||||
|
#
|
||||||
|
# OpenERP, Open Source Management Solution
|
||||||
|
#
|
||||||
|
# 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
|
||||||
|
import pooler
|
||||||
|
import time
|
||||||
|
from tools.translate import _
|
||||||
|
|
||||||
|
options_form = '''<?xml version="1.0"?>
|
||||||
|
<form string="Full Account Balance">
|
||||||
|
<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>
|
||||||
|
</form>'''
|
||||||
|
|
||||||
|
options_fields = {
|
||||||
|
'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
|
||||||
|
'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
|
||||||
|
'state':{
|
||||||
|
'string':"Date/Period Filter",
|
||||||
|
'type':'selection',
|
||||||
|
'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
|
||||||
|
'default': lambda *a:'none'
|
||||||
|
},
|
||||||
|
'fiscalyear': {
|
||||||
|
'string':'Fiscal year',
|
||||||
|
'type':'many2one',
|
||||||
|
'relation':'account.fiscalyear',
|
||||||
|
'help':'Keep empty to use all open fiscal years to compute the balance'
|
||||||
|
},
|
||||||
|
'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
|
||||||
|
'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
|
||||||
|
'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
|
||||||
|
'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
|
||||||
|
'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
|
||||||
|
}
|
||||||
|
|
||||||
|
|
||||||
|
class wizard_report(wizard.interface):
|
||||||
|
|
||||||
|
def _get_defaults(self, cr, uid, data, 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)
|
||||||
|
if (data['model'] == 'account.account'):
|
||||||
|
data['form']['account_list'] = data['ids']
|
||||||
|
data['form']['context'] = context
|
||||||
|
return data['form']
|
||||||
|
|
||||||
|
|
||||||
|
def _check_state(self, cr, uid, data, context):
|
||||||
|
if data['form']['state'] == 'bydate':
|
||||||
|
self._check_date(cr, uid, data, context)
|
||||||
|
return data['form']
|
||||||
|
|
||||||
|
|
||||||
|
def _check_date(self, cr, uid, data, 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'))
|
||||||
|
|
||||||
|
|
||||||
|
states = {
|
||||||
|
|
||||||
|
'init': {
|
||||||
|
'actions': [_get_defaults],
|
||||||
|
'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
|
||||||
|
},
|
||||||
|
'report': {
|
||||||
|
'actions': [_check_state],
|
||||||
|
'result': {'type':'print', 'report':'account.balance.full', 'state':'end'}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
wizard_report('account.balance.full.report')
|
||||||
|
|
@ -0,0 +1,59 @@
|
||||||
|
<?xml version="1.0" encoding="utf-8"?>
|
||||||
|
<openerp>
|
||||||
|
<data>
|
||||||
|
<report
|
||||||
|
auto="False"
|
||||||
|
id="wizard_reporte_comprobacion_cuatro_col"
|
||||||
|
menu="True"
|
||||||
|
model="wizard.reporte.comprobacion"
|
||||||
|
name="wizard.reporte.comprobacion.cuatro.col"
|
||||||
|
rml="l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml"
|
||||||
|
string="Balance de Comprobacion Cuatro Columnas"
|
||||||
|
header="False"
|
||||||
|
/>
|
||||||
|
<report
|
||||||
|
auto="False"
|
||||||
|
id="wizard_reporte_comprobacion_dos_col"
|
||||||
|
menu="True"
|
||||||
|
model="wizard.reporte.comprobacion"
|
||||||
|
name="wizard.reporte.comprobacion.dos.col"
|
||||||
|
rml="l10n_ve_account_financial_report/report/balance_full_2_cols.rml"
|
||||||
|
string="Balance de Comprobacion Dos Columnas"
|
||||||
|
header="False"
|
||||||
|
/>
|
||||||
|
<report
|
||||||
|
auto="False"
|
||||||
|
id="wizard_reporte_comprobacion_un_col"
|
||||||
|
menu="True"
|
||||||
|
model="wizard.reporte.comprobacion"
|
||||||
|
name="wizard.reporte.comprobacion.un.col"
|
||||||
|
rml="l10n_ve_account_financial_report/report/balance_full.rml"
|
||||||
|
string="Balance de Comprobacion Una Columna"
|
||||||
|
header="False"
|
||||||
|
/>
|
||||||
|
|
||||||
|
# Reporte mayor analitico
|
||||||
|
<report
|
||||||
|
auto="False"
|
||||||
|
id="wizard_mayor_analitico_reporte"
|
||||||
|
menu="False"
|
||||||
|
model="wizard.reporte.comprobacion"
|
||||||
|
name="wizard.reporte.comprobacion.mayor.analitico"
|
||||||
|
rml="l10n_ve_account_financial_report/report/mayor_analitico.rml"
|
||||||
|
string="Mayor Analitico"
|
||||||
|
header="False"
|
||||||
|
/>
|
||||||
|
|
||||||
|
# Reporte analisis de cuentas
|
||||||
|
<report
|
||||||
|
auto="False"
|
||||||
|
id="wizard_analisis_cuentas_reporte"
|
||||||
|
menu="False"
|
||||||
|
model="wizard.reporte.comprobacion"
|
||||||
|
name="wizard.reporte.comprobacion.analisis.cuentas"
|
||||||
|
rml="l10n_ve_account_financial_report/report/analisis_cuentas.rml"
|
||||||
|
string="Analisis de Cuentas"
|
||||||
|
header="False"
|
||||||
|
/>
|
||||||
|
</data>
|
||||||
|
</openerp>
|
||||||
Loading…
Reference in New Issue