|
|
# -*- encoding: utf-8 -*-################################################################################ Author: Guewen Baconnier# Copyright Camptocamp SA 2011# SQL inspired from OpenERP original code## This program is free software: you can redistribute it and/or modify# it under the terms of the GNU Affero General Public License as# published by the Free Software Foundation, either version 3 of the# License, or (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 Affero General Public License for more details.## You should have received a copy of the GNU Affero General Public License# along with this program. If not, see <http://www.gnu.org/licenses/>.###############################################################################
from operator import add
from .common_reports import CommonReportHeaderWebkit
class CommonBalanceReportHeaderWebkit(CommonReportHeaderWebkit):
"""Define common helper for balance (trial balance, P&L, BS oriented
financial report"""
def _get_numbers_display(self, data): return self._get_form_param('numbers_display', data)
@staticmethod def find_key_by_value_in_list(dic, value): return [key for key, val in dic.iteritems() if value in val][0]
def _get_account_details(self, account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode, context=None): """
Get details of accounts to display on the report @param account_ids: ids of accounts to get details @param target_move: selection filter for moves (all or posted) @param fiscalyear: browse of the fiscalyear @param main_filter: selection filter period / date or none @param start: start date or start period browse instance @param stop: stop date or stop period browse instance @param initial_balance_mode: False: no calculation, 'opening_balance': from the opening period, 'initial_balance': computed from previous year / periods @return: dict of list containing accounts details, keys are the account ids """
if context is None: context = {}
account_obj = self.pool.get('account.account') period_obj = self.pool.get('account.period') use_period_ids = main_filter in ( 'filter_no', 'filter_period', 'filter_opening')
if use_period_ids: if main_filter == 'filter_opening': period_ids = [start.id] else: period_ids = period_obj.build_ctx_periods( self.cursor, self.uid, start.id, stop.id) # never include the opening in the debit / credit amounts period_ids = self.exclude_opening_periods(period_ids)
init_balance = False if initial_balance_mode == 'opening_balance': init_balance = self._read_opening_balance(account_ids, start) elif initial_balance_mode: init_balance = self._compute_initial_balances( account_ids, start, fiscalyear)
ctx = context.copy() ctx.update({'state': target_move, 'all_fiscalyear': True})
if use_period_ids: ctx.update({'periods': period_ids}) elif main_filter == 'filter_date': ctx.update({'date_from': start, 'date_to': stop})
accounts = account_obj.read( self.cursor, self.uid, account_ids, ['type', 'code', 'name', 'debit', 'credit', 'balance', 'parent_id', 'level', 'child_id'], ctx)
accounts_by_id = {} for account in accounts: if init_balance: # sum for top level views accounts child_ids = account_obj._get_children_and_consol( self.cursor, self.uid, account['id'], ctx) if child_ids: child_init_balances = [ init_bal['init_balance'] for acnt_id, init_bal in init_balance.iteritems() if acnt_id in child_ids] top_init_balance = reduce(add, child_init_balances) account['init_balance'] = top_init_balance else: account.update(init_balance[account['id']]) account['balance'] = account['init_balance'] + \ account['debit'] - account['credit'] accounts_by_id[account['id']] = account return accounts_by_id
def _get_comparison_details(self, data, account_ids, target_move, comparison_filter, index): """
@param data: data of the wizard form @param account_ids: ids of the accounts to get details @param comparison_filter: selected filter on the form for the comparison (filter_no, filter_year, filter_period, filter_date) @param index: index of the fields to get (ie. comp1_fiscalyear_id where 1 is the index) @return: dict of account details (key = account id) """
fiscalyear = self._get_info( data, "comp%s_fiscalyear_id" % (index,), 'account.fiscalyear') start_period = self._get_info( data, "comp%s_period_from" % (index,), 'account.period') stop_period = self._get_info( data, "comp%s_period_to" % (index,), 'account.period') start_date = self._get_form_param("comp%s_date_from" % (index,), data) stop_date = self._get_form_param("comp%s_date_to" % (index,), data) init_balance = self.is_initial_balance_enabled(comparison_filter)
accounts_by_ids = {} comp_params = {} details_filter = comparison_filter if comparison_filter != 'filter_no': start_period, stop_period, start, stop = \ self._get_start_stop_for_filter( comparison_filter, fiscalyear, start_date, stop_date, start_period, stop_period) if comparison_filter == 'filter_year': details_filter = 'filter_no'
initial_balance_mode = init_balance \ and self._get_initial_balance_mode(start) or False accounts_by_ids = self._get_account_details( account_ids, target_move, fiscalyear, details_filter, start, stop, initial_balance_mode) comp_params = { 'comparison_filter': comparison_filter, 'fiscalyear': fiscalyear, 'start': start, 'stop': stop, 'initial_balance': init_balance, 'initial_balance_mode': initial_balance_mode, }
return accounts_by_ids, comp_params
def _get_diff(self, balance, previous_balance): """
@param balance: current balance @param previous_balance: last balance @return: dict of form {'diff': difference, 'percent_diff': diff in percentage} """
diff = balance - previous_balance
obj_precision = self.pool.get('decimal.precision') precision = obj_precision.precision_get( self.cursor, self.uid, 'Account') # round previous balance with account precision to avoid big numbers # if previous balance is 0.0000001 or a any very small number if round(previous_balance, precision) == 0: percent_diff = False else: percent_diff = round(diff / previous_balance * 100, precision)
return {'diff': diff, 'percent_diff': percent_diff}
def _comp_filters(self, data, comparison_number): """
@param data: data of the report @param comparison_number: number of comparisons @return: list of comparison filters, nb of comparisons used and comparison mode (no_comparison, single, multiple) """
comp_filters = [] for index in range(comparison_number): comp_filters.append( self._get_form_param("comp%s_filter" % (index,), data, default='filter_no'))
nb_comparisons = len( [comp_filter for comp_filter in comp_filters if comp_filter != 'filter_no']) if not nb_comparisons: comparison_mode = 'no_comparison' elif nb_comparisons > 1: comparison_mode = 'multiple' else: comparison_mode = 'single' return comp_filters, nb_comparisons, comparison_mode
def _get_start_stop_for_filter(self, main_filter, fiscalyear, start_date, stop_date, start_period, stop_period): if main_filter in ('filter_no', 'filter_year'): start_period = self.get_first_fiscalyear_period(fiscalyear) stop_period = self.get_last_fiscalyear_period(fiscalyear) elif main_filter == 'filter_opening': opening_period = self._get_st_fiscalyear_period( fiscalyear, special=True) start_period = stop_period = opening_period if main_filter == 'filter_date': start = start_date stop = stop_date else: start = start_period stop = stop_period
return start_period, stop_period, start, stop
def compute_balance_data(self, data, filter_report_type=None): new_ids = data['form']['account_ids'] or data[ 'form']['chart_account_id'] max_comparison = self._get_form_param( 'max_comparison', data, default=0) main_filter = self._get_form_param('filter', data, default='filter_no')
comp_filters, nb_comparisons, comparison_mode = self._comp_filters( data, max_comparison)
fiscalyear = self.get_fiscalyear_br(data)
start_period = self.get_start_period_br(data) stop_period = self.get_end_period_br(data)
target_move = self._get_form_param('target_move', data, default='all') start_date = self._get_form_param('date_from', data) stop_date = self._get_form_param('date_to', data) chart_account = self._get_chart_account_id_br(data)
start_period, stop_period, start, stop = \ self._get_start_stop_for_filter(main_filter, fiscalyear, start_date, stop_date, start_period, stop_period)
init_balance = self.is_initial_balance_enabled(main_filter) initial_balance_mode = init_balance and self._get_initial_balance_mode( start) or False
# Retrieving accounts account_ids = self.get_all_accounts( new_ids, only_type=filter_report_type)
# get details for each accounts, total of debit / credit / balance accounts_by_ids = self._get_account_details( account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode)
comparison_params = [] comp_accounts_by_ids = [] for index in range(max_comparison): if comp_filters[index] != 'filter_no': comparison_result, comp_params = self._get_comparison_details( data, account_ids, target_move, comp_filters[index], index) comparison_params.append(comp_params) comp_accounts_by_ids.append(comparison_result)
to_display = dict.fromkeys(account_ids, True) objects = [] for account in self.pool.get('account.account').browse( self.cursor, self.uid, account_ids, context=self.localcontext): if not account.parent_id: # hide top level account continue if account.type == 'consolidation': to_display.update( dict([(a.id, False) for a in account.child_consol_ids])) elif account.type == 'view': to_display.update( dict([(a.id, True) for a in account.child_id])) account.debit = accounts_by_ids[account.id]['debit'] account.credit = accounts_by_ids[account.id]['credit'] account.balance = accounts_by_ids[account.id]['balance'] account.init_balance = accounts_by_ids[ account.id].get('init_balance', 0.0)
# if any amount is != 0 in comparisons, we have to display the # whole account display_account = False comp_accounts = [] for comp_account_by_id in comp_accounts_by_ids: values = comp_account_by_id.get(account.id) values.update( self._get_diff(account.balance, values['balance'])) display_account = any((values.get('credit', 0.0), values.get('debit', 0.0), values.get('balance', 0.0), values.get('init_balance', 0.0))) comp_accounts.append(values) account.comparisons = comp_accounts # we have to display the account if a comparison as an amount or # if we have an amount in the main column # we set it as a property to let the data in the report if someone # want to use it in a custom report display_account = display_account or any((account.debit, account.credit, account.balance, account.init_balance)) to_display.update( {account.id: display_account and to_display[account.id]}) objects.append(account)
for account in objects: account.to_display = to_display[account.id]
context_report_values = { 'fiscalyear': fiscalyear, 'start_date': start_date, 'stop_date': stop_date, 'start_period': start_period, 'stop_period': stop_period, 'chart_account': chart_account, 'comparison_mode': comparison_mode, 'nb_comparison': nb_comparisons, 'initial_balance': init_balance, 'initial_balance_mode': initial_balance_mode, 'comp_params': comparison_params, } return objects, new_ids, context_report_values
|
