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# -*- encoding: utf-8 -*-################################################################################ Author: Nicolas Bessi, Guewen Baconnier# Copyright Camptocamp SA 2011## 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 pooler
from collections import defaultdictfrom report import report_sxwfrom osv import osvfrom tools.translate import _from datetime import datetime
from common_partner_reports import CommonPartnersReportHeaderWebkitfrom webkit_parser_header_fix import HeaderFooterTextWebKitParser
class PartnersLedgerWebkit(report_sxw.rml_parse, CommonPartnersReportHeaderWebkit):
def __init__(self, cursor, uid, name, context): super(PartnersLedgerWebkit, self).__init__(cursor, uid, name, context=context) self.pool = pooler.get_pool(self.cr.dbname) self.cursor = self.cr
company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id header_report_name = ' - '.join((_('PARTNER LEDGER'), company.name, company.currency_id.name))
footer_date_time = self.formatLang(str(datetime.today()), date_time=True)
self.localcontext.update({ 'cr': cursor, 'uid': uid, 'report_name':_('Partner Ledger'), 'display_account_raw': self._get_display_account_raw, 'filter_form': self._get_filter, 'target_move': self._get_target_move, 'initial_balance': self._get_initial_balance, 'amount_currency': self._get_amount_currency, 'display_partner_account': self._get_display_partner_account, 'display_target_move': self._get_display_target_move, 'additional_args': [ ('--header-font-name', 'Helvetica'), ('--footer-font-name', 'Helvetica'), ('--header-font-size', '10'), ('--footer-font-size', '6'), ('--header-left', header_report_name), ('--header-spacing', '2'), ('--footer-left', footer_date_time), ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), ('--footer-line',), ], })
def set_context(self, objects, data, ids, report_type=None): """Populate a ledger_lines attribute on each browse record that will be used
by mako template"""
new_ids = data['form']['chart_account_id']
# account partner memoizer # Reading form main_filter = self._get_form_param('filter', data, default='filter_no') 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) start_period = self.get_start_period_br(data) stop_period = self.get_end_period_br(data) fiscalyear = self.get_fiscalyear_br(data) partner_ids = self._get_form_param('partner_ids', data) result_selection = self._get_form_param('result_selection', data) chart_account = self._get_chart_account_id_br(data)
if main_filter == 'filter_no' and fiscalyear: start_period = self.get_first_fiscalyear_period(fiscalyear) stop_period = self.get_last_fiscalyear_period(fiscalyear)
# Retrieving accounts filter_type = ('payable', 'receivable') if result_selection == 'customer': filter_type = ('receivable',) if result_selection == 'supplier': filter_type = ('payable',)
accounts = self.get_all_accounts(new_ids, exclude_type=['view'], only_type=filter_type)
if not accounts: raise osv.except_osv(_('Error'), _('No accounts to print.'))
if main_filter == 'filter_date': start = start_date stop = stop_date else: start = start_period stop = stop_period
# when the opening period is included in the selected range of periods and # the opening period contains move lines, we must not compute the initial balance from previous periods # but only display the move lines of the opening period # we identify them as : # - 'initial_balance' means compute the sums of move lines from previous periods # - 'opening_balance' means display the move lines of the opening period init_balance = main_filter in ('filter_no', 'filter_period') initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False
init_balance_memoizer = {} if initial_balance_mode == 'initial_balance': init_balance_memoizer = self._compute_partners_initial_balances(accounts, start_period, partner_filter=partner_ids, exclude_reconcile=False)
ledger_lines_memoizer = self._compute_partner_ledger_lines(accounts, main_filter, target_move, start, stop, partner_filter=partner_ids) objects = [] for account in self.pool.get('account.account').browse(self.cursor, self.uid, accounts): account.ledger_lines = ledger_lines_memoizer.get(account.id, {}) account.init_balance = init_balance_memoizer.get(account.id, {}) ## we have to compute partner order based on inital balance ## and ledger line as we may have partner with init bal ## that are not in ledger line and vice versa ledg_lines_pids = ledger_lines_memoizer.get(account.id, {}).keys() if initial_balance_mode: non_null_init_balances = dict([(ib, amounts) for ib, amounts in account.init_balance.iteritems() if amounts['init_balance'] or amounts['init_balance_currency']]) init_bal_lines_pids = non_null_init_balances.keys() else: account.init_balance = {} init_bal_lines_pids = []
account.partners_order = self._order_partners(ledg_lines_pids, init_bal_lines_pids) account.ledger_lines = ledger_lines_memoizer.get(account.id, {}) objects.append(account)
self.localcontext.update({ 'fiscalyear': fiscalyear, 'start_date': start_date, 'stop_date': stop_date, 'start_period': start_period, 'stop_period': stop_period, 'partner_ids': partner_ids, 'chart_account': chart_account, 'initial_balance_mode': initial_balance_mode, })
return super(PartnersLedgerWebkit, self).set_context(objects, data, new_ids, report_type=report_type)
def _compute_partner_ledger_lines(self, accounts_ids, main_filter, target_move, start, stop, partner_filter=False): res = defaultdict(dict)
for acc_id in accounts_ids: move_line_ids = self.get_partners_move_lines_ids(acc_id, main_filter, start, stop, target_move, exclude_reconcile=False, partner_filter=partner_filter) if not move_line_ids: continue for partner_id in move_line_ids: partner_line_ids = move_line_ids.get(partner_id, []) lines = self._get_move_line_datas(list(set(partner_line_ids))) res[acc_id][partner_id] = lines return res
HeaderFooterTextWebKitParser('report.account.account_report_partners_ledger_webkit', 'account.account', 'addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako', parser=PartnersLedgerWebkit)
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