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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): 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_informe_text': self.get_informe_text, 'get_month':self.get_month, 'exchange_name':self.exchange_name, }) 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', 'bdl' : 'Diario Legal' } return inf_type[form['inf_type']]
def get_month(self, form): '''
return day, year and month '''
if form['filter'] in ['bydate', 'all']: months=["Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre"] mes = months[time.strptime(form['date_to'],"%Y-%m-%d")[1]-1] ano = time.strptime(form['date_to'],"%Y-%m-%d")[0] dia = time.strptime(form['date_to'],"%Y-%m-%d")[2] return 'Período del '+self.formatLang(form['date_from'], date=True)+' al '+self.formatLang(form['date_to'], date=True) elif form['filter'] in ['byperiod', 'all']: aux=[] period_obj = self.pool.get('account.period') for period in period_obj.browse(self.cr, self.uid, form['periods']): aux.append(period.date_start) aux.append(period.date_stop) sorted(aux) return 'Período del '+self.formatLang(aux[0], date=True)+' al '+self.formatLang(aux[-1], date=True)
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 exchange_name(self, form): self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id']) if not form['currency_id']: self.to_currency_id = self.from_currency_id else: self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id'] return self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name
def exchange(self, from_amount): if self.from_currency_id == self.to_currency_id: return from_amount curr_obj = self.pool.get('res.currency') return curr_obj.compute(self.cr, self.uid, self.from_currency_id, self.to_currency_id, from_amount)
def get_company_currency(self, company_id): rc_obj = self.pool.get('res.company') return rc_obj.browse(self.cr, self.uid, company_id).currency_id.id
def lines(self, form, 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) """
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id']) if not form['currency_id']: self.to_currency_id = self.from_currency_id else: self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id'] tot_check = False tot_bin = 0.0 tot_deb = 0.0 tot_crd = 0.0 tot_eje = 0.0
if form.has_key('account_list') and form['account_list']: 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')
if form.get('fiscalyear'): if type(form.get('fiscalyear')) in (list,tuple): fiscalyear = form['fiscalyear'] and form['fiscalyear'][0] elif type(form.get('fiscalyear')) in (int,): fiscalyear = form['fiscalyear'] fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear) # # 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'],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 account_obj = self.pool.get('account.account') period_obj = self.pool.get('account.period') fiscalyear_obj = self.pool.get('account.fiscalyear')
############################################################################# # Calculate the period Debit/Credit # # (from the selected period or all the non special periods in the fy) # #############################################################################
ctx = self.context.copy() ctx['filter'] = form.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']: ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)]) if form['filter'] in ['bydate', 'all']: ctx['date_from'] = form['date_from'] ctx['date_to'] = form['date_to']
accounts=[]
val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx) c = 0 for aa_id in account_ids: new_acc = { 'id' :val[c].id, 'type' :val[c].type, 'code' :val[c].code, 'name' :val[c].name, 'debit' :val[c].debit, 'credit' :val[c].credit, 'parent_id' :val[c].parent_id and val[c].parent_id.id, 'level' :val[c].level, 'label' :aa_id[1], 'total' :aa_id[2], } c += 1 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)]) ############################################################################# # Calculate the period initial Balance # # (fy balance minus the balance from the start of the selected period # # to the end of the year) # ############################################################################# ctx = self.context.copy() ctx['filter'] = form.get('filter','all') ctx['fiscalyear'] = fiscalyear.id
if form['filter'] in ['byperiod', 'all']: ctx['periods'] = form['periods'] date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])]) ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)]) if not ctx['periods']: missing_period() elif form['filter'] in ['bydate']: ctx['date_from'] = fiscalyear.date_start ctx['date_to'] = form['date_from'] ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])]) elif form['filter'] == 'none': ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',True)]) date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])]) ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
period_balanceinit = {} for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx): period_balanceinit[acc['id']] = acc.balance
# # Generate the report lines (checking each account) # tot = {} for account in accounts: account_id = account['id']
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'], 'balanceinit': self.exchange(period_balanceinit[account_id]), 'debit': self.exchange(account['debit']), 'credit': self.exchange(account['credit']), 'balance': self.exchange(period_balanceinit[account_id]+account['debit']-account['credit']), 'parent_id': account['parent_id'], 'bal_type': '', 'label': account['label'], 'total': account['total'], } # # Round the values to zero if needed (-0.000001 ~= 0) #
if abs(res['balance']) < 0.5 * 10**-4: res['balance'] = 0.0
# # 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['balance']) >= 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['balance']) >= 0.5 * 10**-4: result_acc.append(res) else: # Include all accounts result_acc.append(res) if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot): tot_check = True tot[res['id']] = True tot_bin += res['balanceinit'] tot_deb += res['debit'] tot_crd += res['credit'] tot_eje += res['balance']
if tot_check: str_label = form['lab_str'] res2 = { 'type' : 'view', 'name': 'TOTAL %s'%(str_label), 'balanceinit': tot_bin, 'debit': tot_deb, 'credit': tot_crd, 'balance': tot_eje, 'label': False, 'total': True, } result_acc.append(res2) return result_accreport_sxw.report_sxw('report.account.account.balance.gene.2', 'wizard.report.account.balance.gene.2', 'account_financial_report/report/balance_full_2_cols.rml', parser=account_balance, header=False)
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