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# -*- 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 xmlimport copyfrom operator import itemgetterimport timeimport datetimefrom report import report_sxwfrom 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_accreport_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)
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