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# -*- encoding: utf-8 -*-################################################################################ OpenERP, Open Source Management Solution# This module copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>),# Copyright (C) 2012 Therp BV (<http://therp.nl>),# Copyright (C) 2013 Agile Business Group sagl# (<http://www.agilebg.com>) (<lorenzo.battistini@agilebg.com>)## This program is free software: you can redistribute it and/or modify# it under the terms of the GNU Affero General Public License as# published by the Free Software Foundation, either version 3 of the# License, or (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/>.###############################################################################
import time
import poolerfrom report import report_sxwfrom openerp.addons.account_financial_report_horizontal.report import account_profit_lossfrom common_report_header import common_report_headerfrom tools.translate import _
class report_balancesheet_horizontal(report_sxw.rml_parse, common_report_header): def __init__(self, cr, uid, name, context=None): super(report_balancesheet_horizontal, self).__init__(cr, uid, name, context=context) self.obj_pl = account_profit_loss.report_pl_account_horizontal(cr, uid, name, context=context) self.result_sum_dr = 0.0 self.result_sum_cr = 0.0 self.result = {} self.res_bl = {} self.result_temp = [] self.localcontext.update({ 'time': time, 'get_lines': self.get_lines, 'get_lines_another': self.get_lines_another, 'sum_dr': self.sum_dr, 'sum_cr': self.sum_cr, 'get_data':self.get_data, 'get_pl_balance':self.get_pl_balance, 'get_fiscalyear': self._get_fiscalyear, 'get_account': self._get_account, 'get_start_period': self.get_start_period, 'get_end_period': self.get_end_period, 'get_sortby': self._get_sortby, 'get_filter': self._get_filter, 'get_start_date':self._get_start_date, 'get_end_date':self._get_end_date, 'get_target_move': self._get_target_move, }) self.context = context
def set_context(self, objects, data, ids, report_type=None): new_ids = ids if (data['model'] == 'ir.ui.menu'): new_ids = 'chart_account_id' in data['form'] and data['form']['chart_account_id'] and [data['form']['chart_account_id'][0]] or [] objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids) lang_dict = self.pool.get('res.users').read(self.cr,self.uid,self.uid,['context_lang']) data['lang'] = lang_dict.get('context_lang') or False return super(report_balancesheet_horizontal, self).set_context(objects, data, new_ids, report_type=report_type)
def sum_dr(self): if self.res_bl['type'] == _('Net Profit'): self.result_sum_dr += self.res_bl['balance'] return self.result_sum_dr
def sum_cr(self): if self.res_bl['type'] == _('Net Loss'): self.result_sum_cr += self.res_bl['balance'] return self.result_sum_cr
def get_pl_balance(self): return self.res_bl
def get_data(self,data): cr, uid = self.cr, self.uid db_pool = pooler.get_pool(self.cr.dbname)
#Getting Profit or Loss Balance from profit and Loss report self.obj_pl.get_data(data) self.res_bl = self.obj_pl.final_result()
account_pool = db_pool.get('account.account') currency_pool = db_pool.get('res.currency')
types = [ 'liability', 'asset' ]
ctx = self.context.copy() ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False) if ctx['fiscalyear']: ctx['fiscalyear'] = ctx['fiscalyear'][0]
if data['form']['filter'] == 'filter_period': ctx['periods'] = data['form'].get('periods', False) elif data['form']['filter'] == 'filter_date': ctx['date_from'] = data['form'].get('date_from', False) ctx['date_to'] = data['form'].get('date_to', False) ctx['state'] = data['form'].get('target_move', 'all') cal_list = {} pl_dict = {} account_dict = {} account_id = data['form'].get('chart_account_id', False) if account_id: account_id = account_id[0] account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx) accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
if not self.res_bl: self.res_bl['type'] = _('Net Profit') self.res_bl['balance'] = 0.0
if self.res_bl['type'] == _('Net Profit'): self.res_bl['type'] = _('Net Profit') else: self.res_bl['type'] = _('Net Loss') pl_dict = { 'code': self.res_bl['type'], 'name': self.res_bl['type'], 'level': False, 'balance':self.res_bl['balance'], 'type':self.res_bl['type'], } for typ in types: accounts_temp = [] for account in accounts: if (account.user_type.report_type) and (account.user_type.report_type == typ): account_dict = { 'id': account.id, 'code': account.code, 'name': account.name, 'level': account.level, 'balance': (account.balance and typ == 'liability' and -1 or 1 ) * account.balance, 'type': account.type, } currency = account.currency_id and account.currency_id or account.company_id.currency_id if typ == 'liability' and account.type <> 'view' and (account.debit <> account.credit): self.result_sum_dr += account_dict['balance'] if typ == 'asset' and account.type <> 'view' and (account.debit <> account.credit): self.result_sum_cr += account_dict['balance'] if data['form']['display_account'] == 'bal_movement': if (not currency_pool.is_zero(self.cr, self.uid, currency, account.credit)) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.debit)) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.balance)): accounts_temp.append(account_dict) elif data['form']['display_account'] == 'bal_solde': if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance): accounts_temp.append(account_dict) else: accounts_temp.append(account_dict)
self.result[typ] = accounts_temp cal_list[typ]=self.result[typ]
if pl_dict['code'] == _('Net Loss'): self.result['asset'].append(pl_dict) else: self.result['liability'].append(pl_dict)
if cal_list: temp = {} for i in range(0,max(len(cal_list['liability']),len(cal_list['asset']))): if i < len(cal_list['liability']) and i < len(cal_list['asset']): temp={ 'code': cal_list['liability'][i]['code'], 'name': cal_list['liability'][i]['name'], 'level': cal_list['liability'][i]['level'], 'balance':cal_list['liability'][i]['balance'], 'type':cal_list['liability'][i]['type'], 'code1': cal_list['asset'][i]['code'], 'name1': cal_list['asset'][i]['name'], 'level1': cal_list['asset'][i]['level'], 'balance1':cal_list['asset'][i]['balance'], 'type1':cal_list['asset'][i]['type'], } self.result_temp.append(temp) else: if i < len(cal_list['asset']): temp={ 'code': '', 'name': '', 'level': False, 'balance':False, 'type':False, 'code1': cal_list['asset'][i]['code'], 'name1': cal_list['asset'][i]['name'], 'level1': cal_list['asset'][i]['level'], 'balance1':cal_list['asset'][i]['balance'], 'type1':cal_list['asset'][i]['type'], } self.result_temp.append(temp) if i < len(cal_list['liability']): temp={ 'code': cal_list['liability'][i]['code'], 'name': cal_list['liability'][i]['name'], 'level': cal_list['liability'][i]['level'], 'balance':cal_list['liability'][i]['balance'], 'type':cal_list['liability'][i]['type'], 'code1': '', 'name1': '', 'level1': False, 'balance1':False, 'type1':False, } self.result_temp.append(temp) return None
def get_lines(self): return self.result_temp
def get_lines_another(self, group): return self.result.get(group, [])
report_sxw.report_sxw('report.account.balancesheet.horizontal', 'account.account', 'addons/account_financial_report_horizontal/report/account_balance_sheet_horizontal.rml',parser=report_balancesheet_horizontal, header='internal landscape')
report_sxw.report_sxw('report.account.balancesheet', 'account.account', 'addons/account_financial_report_horizontal/report/account_balance_sheet.rml',parser=report_balancesheet_horizontal, header='internal')
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