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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/>.##############################################################################
from osv import osv, fields#~ import poolerimport timefrom tools.translate import _
class account_financial_report(osv.osv): _name = "afr"
_columns = { 'name': fields.char('Name', size=128, required=True), 'company_id': fields.many2one('res.company', 'Company', required=True), 'currency_id': fields.many2one( 'res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"), 'inf_type': fields.selection( [('BS', 'Balance Sheet'), ('IS', 'Income Statement')], 'Type', required=True), 'columns': fields.selection([('one', 'End. Balance'), ('two', 'Debit | Credit'), ('four', 'Initial | Debit | Credit | YTD'), ('five', 'Initial | Debit | Credit | Period | YTD'), ('qtr', "4 QTR's | YTD"), ('thirteen', '12 Months | YTD')], 'Columns', required=True), 'display_account': fields.selection([('all', 'All Accounts'), ('bal', 'With Balance'), ('mov', 'With movements'), ('bal_mov', 'With Balance / Movements')], 'Display accounts'), 'display_account_level': fields.integer( 'Up to level', help='Display accounts up to this level (0 to show all)'), 'account_ids': fields.many2many( 'account.account', 'afr_account_rel', 'afr_id', 'account_id', 'Root accounts', required=True), 'fiscalyear_id': fields.many2one( 'account.fiscalyear', 'Fiscal year', help='Fiscal Year for this report', required=True), 'period_ids': fields.many2many('account.period', 'afr_period_rel', 'afr_id', 'period_id', 'Periods', help='All periods in the fiscal year if empty'),
'analytic_ledger': fields.boolean( 'Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"), 'journal_ledger': fields.boolean( 'journal Ledger', help="Allows to Generate an journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"), 'partner_balance': fields.boolean('Partner Balance', help="Allows to " "Generate a Partner Balance for accounts with moves. Available when " "Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"), 'tot_check': fields.boolean( 'Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'), 'lab_str': fields.char( 'Description', help='Description for the Summary', size=128), 'target_move': fields.selection([('posted', 'All Posted Entries'), ('all', 'All Entries'), ], 'Entries to Include', required=True, help='Print All Accounting Entries or just Posted Accounting Entries'), 'narration': fields.text('Notes'), #~ Deprecated fields 'filter': fields.selection([('bydate', 'By Date'), ('byperiod', 'By Period'), ('all', 'By Date and Period'), ('none', 'No Filter')], 'Date/Period Filter'), 'date_to': fields.date('End date'), 'date_from': fields.date('Start date'), }
_defaults = { 'display_account_level': lambda *a: 0, 'inf_type': lambda *a: 'BS', 'company_id': lambda self, cr, uid, c: self.pool.get( 'res.company')._company_default_get( cr, uid, 'account.invoice', context=c), 'fiscalyear_id': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid), 'display_account': lambda *a: 'bal_mov', 'columns': lambda *a: 'five',
'date_from': lambda *a: time.strftime('%Y-%m-%d'), 'date_to': lambda *a: time.strftime('%Y-%m-%d'), 'filter': lambda *a: 'byperiod', 'target_move': 'posted', }
def copy(self, cr, uid, id, defaults, context=None): if context is None: context = {} previous_name = self.browse(cr, uid, id, context=context).name new_name = _('Copy of %s') % previous_name lst = self.search(cr, uid, [( 'name', 'like', new_name)], context=context) if lst: new_name = '%s (%s)' % (new_name, len(lst) + 1) defaults['name'] = new_name return ( super( account_financial_report, self).copy( cr, uid, id, defaults, context=context) )
def onchange_inf_type(self, cr, uid, ids, inf_type, context=None): if context is None: context = {} res = {'value': {}}
if inf_type != 'BS': res['value'].update({'analytic_ledger': False})
return res
def onchange_columns(self, cr, uid, ids, columns, fiscalyear_id, period_ids, context=None): if context is None: context = {} res = {'value': {}}
if columns != 'four': res['value'].update({'analytic_ledger': False})
if columns in ('qtr', 'thirteen'): p_obj = self.pool.get("account.period") period_ids = p_obj.search(cr, uid, [('fiscalyear_id', '=', fiscalyear_id), ( 'special', '=', False)], context=context) res['value'].update({'period_ids': period_ids}) else: res['value'].update({'period_ids': []}) return res
def onchange_analytic_ledger( self, cr, uid, ids, company_id, analytic_ledger, context=None): if context is None: context = {} context['company_id'] = company_id res = {'value': {}} cur_id = self.pool.get('res.company').browse( cr, uid, company_id, context=context).currency_id.id res['value'].update({'currency_id': cur_id}) return res
def onchange_company_id(self, cr, uid, ids, company_id, context=None): if context is None: context = {} context['company_id'] = company_id res = {'value': {}}
if not company_id: return res
cur_id = self.pool.get('res.company').browse( cr, uid, company_id, context=context).currency_id.id fy_id = self.pool.get('account.fiscalyear').find( cr, uid, context=context) res['value'].update({'fiscalyear_id': fy_id}) res['value'].update({'currency_id': cur_id}) res['value'].update({'account_ids': []}) res['value'].update({'period_ids': []}) return res
account_financial_report()
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