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[MERGE] 

[mig7] Everything works properly on 7.
  [del] Unused and deprecated module since v6 l10n_ve* report is not necesary anymore the base make all the job.
pull/7/merge
Nhomar Hernandez 12 years ago
parent
ba6715db46 39ebb2d0e4
commit
0d734355b4
30 changed files with 74 additions and 10800 deletions
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  1. 108
      account_financial_report/view/account_financial_report_view.xml
  2. 93
      account_financial_report/view/wizard.xml
  3. 29
      l10n_ve_account_financial_report/__init__.py
  4. 35
      l10n_ve_account_financial_report/__openerp__.py
  5. 1120
      l10n_ve_account_financial_report/i18n/account_financial_report.pot
  6. 1154
      l10n_ve_account_financial_report/i18n/ca.po
  7. 1139
      l10n_ve_account_financial_report/i18n/ca_ES.po
  8. 1154
      l10n_ve_account_financial_report/i18n/es.po
  9. 1132
      l10n_ve_account_financial_report/i18n/es_ES.po
  10. 1149
      l10n_ve_account_financial_report/i18n/pl.po
  11. 21
      l10n_ve_account_financial_report/report/__init__.py
  12. 383
      l10n_ve_account_financial_report/report/account_analisis_cuentas.py
  13. 329
      l10n_ve_account_financial_report/report/account_balance.py
  14. 269
      l10n_ve_account_financial_report/report/account_balance_2_cols.py
  15. 334
      l10n_ve_account_financial_report/report/account_balance_4_cols.py
  16. 398
      l10n_ve_account_financial_report/report/account_mayor_analitico.py
  17. 228
      l10n_ve_account_financial_report/report/analisis_cuentas.rml
  18. 132
      l10n_ve_account_financial_report/report/balance_full.rml
  19. 132
      l10n_ve_account_financial_report/report/balance_full_2_cols.rml
  20. 148
      l10n_ve_account_financial_report/report/balance_full_4_cols.rml
  21. 151
      l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml
  22. 148
      l10n_ve_account_financial_report/report/balance_full_4_cols_v.rml
  23. 245
      l10n_ve_account_financial_report/report/mayor_analitico.rml
  24. 20
      l10n_ve_account_financial_report/wizard/__init__.py
  25. 144
      l10n_ve_account_financial_report/wizard/account_report_wizard.xml
  26. 153
      l10n_ve_account_financial_report/wizard/wizard_account_balance_2_report.py
  27. 186
      l10n_ve_account_financial_report/wizard/wizard_account_balance_4_report.py
  28. 153
      l10n_ve_account_financial_report/wizard/wizard_account_balance_report.py
  29. 128
      l10n_ve_account_financial_report/wizard/wizard_account_libro_mayor_report.py
  30. 59
      l10n_ve_account_financial_report/wizard_report_report.xml

108
account_financial_report/view/account_financial_report_view.xml
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@ -1,55 +1,44 @@
<?xml version="1.0" encoding="utf-8"?> <?xml version="1.0" encoding="utf-8"?>
<openerp> <openerp>
<data> <data>
<record id="account_financial_report_view" model="ir.ui.view"> <record id="account_financial_report_view" model="ir.ui.view">
<field name="name">Account Financial Report (Template)</field> <field name="name">Account Financial Report (Template)</field>
<field name="model">afr</field> <field name="model">afr</field>
<field name="type">form</field> <field name="type">form</field>
<field name="arch" type="xml"> <field name="arch" type="xml">
<form string="Account Financial Report (Templates)">
<group colspan="4">
<field name="name" colspan="4"/>
</group>
<group colspan="4">
<group colspan="2">
<separator string="Company Info" colspan="4"/>
<field name="company_id" on_change='onchange_company_id(company_id)' colspan="4"/>
<form string="Account Financial Report (Templates)" version="7.0">
<h2><label for="name"/></h2>
<field name="name" nolabel="1"/>
<group>
<group string="Company Info" >
<field name="company_id" on_change='onchange_company_id(company_id)' />
<field name="currency_id" <field name="currency_id"
domain="[('company_id','=',company_id)]" domain="[('company_id','=',company_id)]"
attrs="{'readonly':[('analytic_ledger','=',True)]}"
colspan="4"/>
attrs="{'readonly':[('analytic_ledger','=',True)]}" />
</group> </group>
<group colspan="2">
<separator string="Report Info" colspan="4"/>
<group string="Report Info" >
<field <field
name="inf_type" name="inf_type"
colspan="4"
on_change='onchange_inf_type(inf_type)'
/>
<field name="columns" on_change='onchange_columns(columns,fiscalyear_id,period_ids)' colspan="4"/>
<field name="analytic_ledger" colspan="4"
on_change='onchange_inf_type(inf_type)' />
<field name="columns" on_change='onchange_columns(columns,fiscalyear_id,period_ids)' />
<field name="analytic_ledger"
attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}" attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}"
on_change='onchange_analytic_ledger(company_id,analytic_ledger)'
/>
on_change='onchange_analytic_ledger(company_id,analytic_ledger)' />
</group> </group>
</group> </group>
<group colspan='4'>
<group colspan="2">
<separator string="Accounts Info" colspan="4"/>
<field name="display_account" required="True" colspan="4"/>
<field name="display_account_level" required="True" colspan="4"/>
<group>
<group string="Accounts Info" >
<field name="display_account" required="True" />
<field name="display_account_level" required="True" />
</group> </group>
<group colspan="2">
<separator string="FiscalYear Info" colspan="4"/>
<field name="fiscalyear_id" on_change='onchange_columns(columns,fiscalyear_id,period_ids)' domain="[('company_id','=',company_id)]"/>
<newline/>
<group string="FiscalYear Info" >
<field name="fiscalyear_id" on_change='onchange_columns(columns,fiscalyear_id,period_ids)'
domain="[('company_id','=',company_id)]"/>
</group> </group>
</group> </group>
<group colspan='4'>
<group colspan="1">
<separator string="Accounts to Include" colspan="4"/>
<field name="account_ids" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]">
<group>
<group string="Accounts to Include">
<field name="account_ids" nolabel="1" domain="[('company_id','=',company_id)]">
<tree> <tree>
<field name='code'/> <field name='code'/>
<field name='name'/> <field name='name'/>
@ -58,14 +47,11 @@
</tree> </tree>
</field> </field>
</group> </group>
<group colspan="1">
<separator string="Periods to Include" colspan="4"/>
<group string="Periods to Include">
<field name="period_ids" <field name="period_ids"
colspan="4" nolabel="1"
nolabel="1"
domain="[('fiscalyear_id','=',fiscalyear_id),('special','=',False),('company_id','=',company_id)]" domain="[('fiscalyear_id','=',fiscalyear_id),('special','=',False),('company_id','=',company_id)]"
attrs="{'readonly':[('columns','in',('qtr','thirteen'))],}"
>
attrs="{'readonly':[('columns','in',('qtr','thirteen'))],}" >
<tree> <tree>
<field name='code'/> <field name='code'/>
<field name='name'/> <field name='name'/>
@ -74,37 +60,18 @@
</field> </field>
</group> </group>
</group> </group>
<group colspan='4'>
<separator string="Account's Sign Conventions" colspan="4"/>
<group string="Account's Sign Conventions">
<label string="Please check the [ Account's Sign on Reports ] Section in the Company"/> <label string="Please check the [ Account's Sign on Reports ] Section in the Company"/>
</group> </group>
<group colspan='4' col='4'>
<group colspan="2">
<separator string="Total" colspan="4"/>
<field name="tot_check" colspan="4"/>
<field name="lab_str" colspan="4" attrs="{'required':[('tot_check','=',True)], 'readonly':[('tot_check','=',False)],}" />
<group>
<group string="Total">
<field name="tot_check"/>
<field name="lab_str" attrs="{'required':[('tot_check','=',True)], 'readonly':[('tot_check','=',False)],}" />
</group> </group>
<group colspan="2">
<separator string="" colspan="4"/>
<!--
<button
name="print_report"
string="Print"
type="object"
icon='gtk-print'/>
<button
type='special'
special='cancel'
string='_Cancel'
icon='gtk-cancel'
/>
-->
<group string=" " >
</group> </group>
</group> </group>
</form> </form>
</field> </field>
</record> </record>
@ -120,20 +87,13 @@
<field name="inf_type"/> <field name="inf_type"/>
<field name="columns"/> <field name="columns"/>
<field name="display_account"/> <field name="display_account"/>
<field name="display_account_level" required="True" colspan="4"/>
<field name="display_account_level" required="True" />
<field name="fiscalyear_id"/> <field name="fiscalyear_id"/>
<field name="tot_check" colspan="4"/>
<!--
<button name="print_report" string="Print" type="object"/>
-->
<field name="tot_check" />
</tree> </tree>
</field> </field>
</record> </record>
<record model="ir.actions.act_window" id="account_financial_report_action"> <record model="ir.actions.act_window" id="account_financial_report_action">
<field name="name">Account Financial Report</field> <field name="name">Account Financial Report</field>
<field name="res_model">afr</field> <field name="res_model">afr</field>
@ -143,7 +103,6 @@
<field name="help">Create your own Customized Account Financial Reports, in here, you will be able to create Templates for generating Two types of Reports: Balance Sheets and Income Statements, incluiding Analytic Ledgers. Besides, you can select within a set of choices to get better detailed report, be it that you ask it by one or several periods, by months (12 Months + YTD), or by quarters (4QRT's + YTD). Even you can get your reports in currencies other than the one set on your company.</field> <field name="help">Create your own Customized Account Financial Reports, in here, you will be able to create Templates for generating Two types of Reports: Balance Sheets and Income Statements, incluiding Analytic Ledgers. Besides, you can select within a set of choices to get better detailed report, be it that you ask it by one or several periods, by months (12 Months + YTD), or by quarters (4QRT's + YTD). Even you can get your reports in currencies other than the one set on your company.</field>
</record> </record>
<menuitem <menuitem
id="account_financial_report_menu" id="account_financial_report_menu"
name="Account Financial Report (Templates)" name="Account Financial Report (Templates)"
@ -152,6 +111,5 @@
groups="account_financial_report.group_afreport" groups="account_financial_report.group_afreport"
action="account_financial_report_action"/> action="account_financial_report_action"/>
</data> </data>
</openerp> </openerp>

93
account_financial_report/view/wizard.xml
View File

@ -7,47 +7,55 @@
<field name="model">wizard.report</field> <field name="model">wizard.report</field>
<field name="type">form</field> <field name="type">form</field>
<field name="arch" type="xml"> <field name="arch" type="xml">
<form string="Account Financial Report">
<group colspan="4">
<group colspan="2">
<separator string="Company Info" colspan="4"/>
<field name="company_id" on_change='onchange_company_id(company_id)' colspan="4"/>
<form string="Account Financial Report" version="7.0">
<header>
<button
name="print_report"
string="Print"
type="object"
class="oe_highlight" />
or
<button
type='special'
special='cancel'
string='_Cancel'
class="oe_link" />
</header>
<h2><label for="afr_id"/></h2>
<field name="afr_id" on_change='onchange_afr_id(afr_id)' nolabel="1"/>
<group>
<group string="Company Info">
<label for="company_id"/>
<field name="company_id" on_change='onchange_company_id(company_id)' nolabel="1"/>
<field name="currency_id" <field name="currency_id"
domain="[('company_id','=',company_id)]" domain="[('company_id','=',company_id)]"
attrs="{'readonly':[('analytic_ledger','=',True)]}"
colspan="4"/>
attrs="{'readonly':[('analytic_ledger','=',True)]}"/>
</group> </group>
<group colspan="2">
<separator string="Report Info" colspan="4"/>
<field name="afr_id" on_change='onchange_afr_id(afr_id)' colspan="4"/>
<group string="Report Info">
<field <field
name="inf_type" name="inf_type"
colspan="4"
on_change='onchange_inf_type(inf_type)' on_change='onchange_inf_type(inf_type)'
/> />
<field name="columns" on_change='onchange_columns(columns,fiscalyear,periods)' colspan="4"/>
<field name="analytic_ledger" colspan="4"
<field name="columns" on_change='onchange_columns(columns,fiscalyear,periods)'/>
<field name="analytic_ledger"
attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}" attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}"
on_change='onchange_analytic_ledger(company_id,analytic_ledger)' on_change='onchange_analytic_ledger(company_id,analytic_ledger)'
/> />
</group> </group>
</group> </group>
<group colspan='4'>
<group colspan="2">
<separator string="Accounts Info" colspan="4"/>
<field name="display_account" required="True" colspan="4"/>
<field name="display_account_level" required="True" colspan="4"/>
<group>
<group string="Accounts Info">
<field name="display_account" required="True" />
<field name="display_account_level" required="True" />
</group> </group>
<group colspan="2">
<separator string="FiscalYear Info" colspan="4"/>
<group string="FiscalYear Info">
<field name="fiscalyear" on_change='onchange_columns(columns,fiscalyear,periods)' domain="[('company_id','=',company_id)]"/> <field name="fiscalyear" on_change='onchange_columns(columns,fiscalyear,periods)' domain="[('company_id','=',company_id)]"/>
<newline/> <newline/>
</group> </group>
</group> </group>
<group colspan='4'>
<group colspan="1">
<separator string="Accounts to Include" colspan="4"/>
<field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]">
<group >
<group string="Accounts to Include">
<field name="account_list" nolabel="1" domain="[('company_id','=',company_id)]">
<tree> <tree>
<field name='code'/> <field name='code'/>
<field name='name'/> <field name='name'/>
@ -56,16 +64,12 @@
</tree> </tree>
</field> </field>
</group> </group>
<group colspan="1">
<separator string="Periods to Include" colspan="4"/>
<group string="Periods to Include">
<field <field
name="periods" name="periods"
colspan="4"
nolabel="1" nolabel="1"
domain="[('fiscalyear_id','=',fiscalyear),('special','=',False),('company_id','=',company_id)]" domain="[('fiscalyear_id','=',fiscalyear),('special','=',False),('company_id','=',company_id)]"
attrs="{'readonly':[('columns','in',('qtr','thirteen'))],}"
>
attrs="{'readonly':[('columns','in',('qtr','thirteen'))],}">
<tree> <tree>
<field name='code'/> <field name='code'/>
<field name='name'/> <field name='name'/>
@ -74,34 +78,19 @@
</field> </field>
</group> </group>
</group> </group>
<group colspan='4'>
<separator string="Account's Sign Conventions" colspan="4"/>
<group string="Account's Sign Conventions">
<label string="Please check the [ Account's Sign on Reports ] Section in the Company"/> <label string="Please check the [ Account's Sign on Reports ] Section in the Company"/>
</group> </group>
<group colspan='4' col='4'>
<group colspan="2">
<separator string="Total" colspan="4"/>
<field name="tot_check" colspan="4"/>
<field name="lab_str" colspan="4" attrs="{'required':[('tot_check','=',True)], 'readonly':[('tot_check','=',False)],}" />
<group>
<group string="Total" >
<field name="tot_check" />
<field name="lab_str" attrs="{'required':[('tot_check','=',True)], 'readonly':[('tot_check','=',False)],}" />
</group> </group>
<group colspan="2">
<separator string="" colspan="4"/>
<button
name="print_report"
string="Print"
type="object"
icon='gtk-print'/>
<button
type='special'
special='cancel'
string='_Cancel'
icon='gtk-cancel'
/>
<group string=" " >
</group> </group>
</group> </group>
</form> </form>
</field> </field>
</record> </record>
@ -112,7 +101,7 @@
<field name="view_type">form</field> <field name="view_type">form</field>
<field name="view_mode">form</field> <field name="view_mode">form</field>
<field name="view_id" ref="wizard_report_view"/> <field name="view_id" ref="wizard_report_view"/>
<field name="target">new</field>
<field name="target">inline</field>
</record> </record>

29
l10n_ve_account_financial_report/__init__.py
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@ -1,29 +0,0 @@
# -*- 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>
# 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 report
import wizard

35
l10n_ve_account_financial_report/__openerp__.py
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@ -1,35 +0,0 @@
# -*- encoding: utf-8 -*-
#############################################################################
# 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/>.
##############################################################################
{
"name" : "Reportes Financieros",
"version" : "0.3",
"author" : "Vauxoo & Industrias Diana C.A.",
"website" : "http://wiki.openerp.org.ve/",
"depends" : ["base","account"],
"category" : "Localisation/Accounting",
"description": """
Modulo para Generar reportes financieros
""",
"init_xml" : [],
"demo_xml" : [],
"update_xml" : [
"wizard_report_report.xml",
"wizard/account_report_wizard.xml",
#~ "wizard/account_mayor_analitico.xml",
],
"active": False,
"installable": True,
}

1120
l10n_ve_account_financial_report/i18n/account_financial_report.pot
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l10n_ve_account_financial_report/i18n/ca.po
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l10n_ve_account_financial_report/i18n/ca_ES.po
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l10n_ve_account_financial_report/i18n/es.po
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l10n_ve_account_financial_report/i18n/pl.po
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21
l10n_ve_account_financial_report/report/__init__.py
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@ -1,21 +0,0 @@
# -*- encoding: utf-8 -*-
###########################################################################
# 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 account_balance_4_cols
import account_balance_2_cols
import account_balance
import account_mayor_analitico
import account_analisis_cuentas

383
l10n_ve_account_financial_report/report/account_analisis_cuentas.py
View File

@ -1,383 +0,0 @@
# -*- encoding: utf-8 -*-
###########################################################################
# Module Writen to OpenERP, Open Source Management Solution
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
# All Rights Reserved
###############Credits######################################################
# 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 xml
import copy
from operator import itemgetter
import time
import datetime
from report import report_sxw
from tools import config
class account_analisis_cuentas(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(account_analisis_cuentas, 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,
'set_fecha': self.set_fecha,
})
self.context = context
def set_fecha(self, fecha):
f = fecha.split('-')
date = datetime.date(int(f[0]),int(f[1]),int(f[2]))
return str(date.strftime("%d/%m/%Y"))
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',
'bac': ' Analisis de Cuentas',
'bml': ' Mayor Analitico'
}
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 es_especial(self, periods):
period_obj = self.pool.get('account.period')
period_brws = period_obj.browse(self.cr, self.uid, periods)
tod=0
for p_b in period_brws:
if p_b.special:
tod = tod + 1
if tod == len(periods):
return True
else:
return False
def calcular_debito_credito(self, account, form):
res = {}
if form['filter'] in ('bydate','none'):
#Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
where = """ and aml.date between '%s' and '%s'"""%(form['date_from'],form['date_to'])
elif form['filter'] == 'byperiod':
#Para filtrar por periodos
periodos = str(form['periods']).replace("[","(").replace("]",")")
where = """ and aml.period_id in %s"""%(periodos)
else:
#Para filtrar por periodos y fechas
periodos = str(form['periods']).replace("[","(").replace("]",")")
where = """ and aml.period_id in %s and aml.date between '%s' and '%s'"""%(periodos,form['date_from'],form['date_to'])
if form.get('state'):
estado = " and am.state = '%s'"%form['state']
where = where + estado
analytic_list = str(form['analytic_list']).replace("[","(").replace("]",")")
where = where + " and aaa.id in " + analytic_list
account_list = str(account).replace("[","(").replace("]",")")
where = where + " and aa.id in " + account_list
sql_saldos = """select aml.account_id as id,
COALESCE(SUM(aml.debit), 0) as debit,
COALESCE(SUM(aml.credit), 0) as credit
from account_move_line aml
inner join account_analytic_account aaa on aml.analytic_account_id = aaa.id
inner join account_journal aj on aj.id = aml.journal_id
inner join account_account aa on aa.id = aml.account_id
inner join account_period ap on ap.id = aml.period_id
inner join account_move am on am.id = aml.move_id
where aml.state <> 'draft'""" + where + \
""" group by aml.account_id"""
self.cr.execute(sql_saldos)
resultat = self.cr.dictfetchall()
for det in resultat:
res[det['id']] = {
'debit': det['debit'],
'credit': det['credit'],
}
return res
def _get_analisis_cuenta_analitica(self, account, form):
res = []
if form['filter'] in ('bydate','none'):
#Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
where = """ and aml.date between '%s' and '%s'"""%(form['date_from'],form['date_to'])
elif form['filter'] == 'byperiod':
#Para filtrar por periodos
periodos = str(form['periods']).replace("[","(").replace("]",")")
where = """ and aml.period_id in %s"""%(periodos)
else:
#Para filtrar por periodos y fechas
periodos = str(form['periods']).replace("[","(").replace("]",")")
where = """ and aml.period_id in %s and aml.date between '%s' and '%s'"""%(periodos,form['date_from'],form['date_to'])
if form.get('state'):
estado = " and am.state = '%s'"%form['state']
where = where + estado
where = where + " and aa.id = '%s'"%(account['id'])
analytic_list = str(form['analytic_list']).replace("[","(").replace("]",")")
where = where + " and aaa.id in " + analytic_list
sql_detalle = """select aml.id as id, aj.name as diario,
aa.name as descripcion,
(select name from res_partner where aml.partner_id = id) as partner,
aa.code as cuenta, aml.name || ' -- Ref: ' || aml.ref as ref,
case when aml.debit is null then 0.00 else aml.debit end as debit,
case when aml.credit is null then 0.00 else aml.credit end as credit,
aml.date as fecha, ap.name as periodo,
aaa.code as analitica
from account_move_line aml
inner join account_analytic_account aaa on aml.analytic_account_id = aaa.id
inner join account_journal aj on aj.id = aml.journal_id
inner join account_account aa on aa.id = aml.account_id
inner join account_period ap on ap.id = aml.period_id
inner join account_move am on am.id = aml.move_id
where aml.state <> 'draft'""" + where + \
""" order by analitica, fecha"""
self.cr.execute(sql_detalle)
resultat = self.cr.dictfetchall()
balance = account['balanceinit']
for det in resultat:
balance += det['debit'] - det['credit']
res.append({
'id': det['id'],
'date': det['fecha'],
'journal':det['diario'],
'ref': det['ref'],
'debit': det['debit'],
'credit': det['credit'],
'analytic': det['analitica'],
'period': det['periodo'],
'balance': balance,
})
return res
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_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
tot_eje = 0.0
if not ids:
ids = self.ids
if not ids:
return []
if not done:
done = {}
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')
# 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
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
if ctx['filter'] not in ['bydate','none']:
especial = self.es_especial(form['periods'])
else:
especial = False
if form['filter'] in ['byperiod', 'all']:
if especial:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
else:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']), ('special','=',False)])
if form['filter'] in ['bydate','all','none']:
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)
"""DESDE AQUI VOY A COMENZAR A CAMBIAR"""
#Extraer cuentas que no son tipo vista
cuenta_ids = {}
for cue in val:
if cue.type != 'view':
cuenta_ids[cue.id] = cue
account_ids = self.calcular_debito_credito(cuenta_ids.keys(), form)
if account_ids != {}:
for acc in account_ids.keys():
new_acc = {
'id' :acc,
'type' :cuenta_ids[acc].type,
'code' :str(cuenta_ids[acc].code),
'name' :cuenta_ids[acc].name.upper(),
'parent_id' :cuenta_ids[acc].parent_id and cuenta_ids[acc].parent_id.id,
'level' :cuenta_ids[acc].level,
'label' :True,
'total' :True,
'debit' :account_ids[acc]['debit'],
'credit' :account_ids[acc]['credit'],
}
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()
if form.get('state'):
ctx['state'] = form['state']
if form.get('analytic_list'):
ctx['analytic_list'] = form['analytic_list']
ctx['filter'] = form.get('filter','all')
ctx['fiscalyear'] = fiscalyear.id
if form['filter'] in ['byperiod']:
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', 'all']:
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['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
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)])
for acc in accounts:
if especial:
acc['balanceinit'] = 0.0
acc['balance'] = acc['debit'] - acc['credit']
else:
account_ids_ant = self.calcular_debito_credito([acc['id']], ctx)
if account_ids_ant != {}:
acc['balanceinit'] = account_ids_ant[acc['id']]['debit'] - account_ids_ant[acc['id']]['credit']
acc['balance'] = acc['balanceinit'] + acc['debit'] - acc['credit']
else:
acc['balanceinit'] = 0.0
acc['balance'] = acc['debit'] - acc['credit']
for acc_anl in accounts:
acc_anl['analisis'] = self._get_analisis_cuenta_analitica(acc_anl,form)
accounts.sort(key=lambda x: x['code'])
return accounts
report_sxw.report_sxw('report.wizard.reporte.comprobacion.analisis.cuentas', 'wizard.reporte.comprobacion', 'l10n_ve_account_financial_report/report/analisis_cuentas.rml', parser=account_analisis_cuentas, header=False)

329
l10n_ve_account_financial_report/report/account_balance.py
View File

@ -1,329 +0,0 @@
# -*- encoding: utf-8 -*-
###########################################################################
# Module Writen to OpenERP, Open Source Management Solution
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
# All Rights Reserved
###############Credits######################################################
# 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 xml
import copy
from operator import itemgetter
import time
import datetime
from report import report_sxw
from 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_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 es_especial(self, periods):
period_obj = self.pool.get('account.period')
period_brws = period_obj.browse(self.cr, self.uid, periods)
tod=0
for p_b in period_brws:
if p_b.special:
tod = tod + 1
if tod == len(periods):
return True
else:
return False
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_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
tot_eje = 0.0
if not ids:
ids = self.ids
if not ids:
return []
if not done:
done = {}
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')
# 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
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 ctx['filter'] not in ['bydate','none']:
especial = self.es_especial(form['periods'])
else:
especial = False
if form['filter'] in ['byperiod', 'all']:
if especial:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
else:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
if form['filter'] in ['bydate','all','none']:
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):
if especial:
period_balanceinit[acc['id']] = 0.0
else:
period_balanceinit[acc['id']] = acc.balance
#
# Generate the report lines (checking each account)
#
tot = {}
for account in accounts:
account_id = account['id']
if account_id in done:
pass
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'],
'balanceinit': period_balanceinit[account_id],
'debit': account['debit'],
'credit': account['credit'],
'balance': 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['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 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[res['id']] = True
tot_bin += res['balanceinit']
tot_deb += res['debit']
tot_crd += res['credit']
tot_eje += res['balance']
if form['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_acc
report_sxw.report_sxw('report.wizard.reporte.comprobacion.un.col',
'account.account',
'l10n_ve_account_financial_report/report/balance_full.rml',
parser=account_balance,
header=False)

269
l10n_ve_account_financial_report/report/account_balance_2_cols.py
View File

@ -1,269 +0,0 @@
# -*- 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 xml
import copy
from operator import itemgetter
import time
import datetime
from report import report_sxw
from 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_acc
report_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)

334
l10n_ve_account_financial_report/report/account_balance_4_cols.py
View File

@ -1,334 +0,0 @@
# -*- encoding: utf-8 -*-
###########################################################################
# Module Writen to OpenERP, Open Source Management Solution
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
# All Rights Reserved
###############Credits######################################################
# 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 xml
import copy
from operator import itemgetter
import time
import datetime
from report import report_sxw
from 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_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 es_especial(self, periods):
period_obj = self.pool.get('account.period')
period_brws = period_obj.browse(self.cr, self.uid, periods)
tod=0
for p_b in period_brws:
if p_b.special:
tod = tod + 1
if tod == len(periods):
return True
else:
return False
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_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
tot_eje = 0.0
if not ids:
ids = self.ids
if not ids:
return []
if not done:
done = {}
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')
# 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
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 ctx['filter'] not in ['bydate','none']:
especial = self.es_especial(form['periods'])
else:
especial = False
if form['filter'] in ['byperiod', 'all']:
if especial:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
else:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
if form['filter'] in ['bydate','all','none']:
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
if form.get('state'):
ctx['state'] = form['state']
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):
if especial:
period_balanceinit[acc['id']] = 0.0
else:
period_balanceinit[acc['id']] = acc.balance
#
# Generate the report lines (checking each account)
#
tot = {}
for account in accounts:
account_id = account['id']
if account_id in done:
pass
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'],
'balanceinit': period_balanceinit[account_id],
'debit': account['debit'],
'credit': account['credit'],
'balance': 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['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 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[res['id']] = True
tot_bin += res['balanceinit']
tot_deb += res['debit']
tot_crd += res['credit']
tot_eje += res['balance']
if form['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_acc
report_sxw.report_sxw('report.wizard.reporte.comprobacion.cuatro.col',
'wizard.reporte.comprobacion',
'l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml',
parser=account_balance,
header=False)

398
l10n_ve_account_financial_report/report/account_mayor_analitico.py
View File

@ -1,398 +0,0 @@
# -*- encoding: utf-8 -*-
###########################################################################
# Module Writen to OpenERP, Open Source Management Solution
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
# All Rights Reserved
###############Credits######################################################
# 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 xml
import copy
from operator import itemgetter
import time
import datetime
from report import report_sxw
from tools import config
class account_mayor_analitico(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(account_mayor_analitico, 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,
'set_fecha': self.set_fecha,
})
self.context = context
def set_fecha(self, fecha):
f = fecha.split('-')
date = datetime.date(int(f[0]),int(f[1]),int(f[2]))
return str(date.strftime("%d/%m/%Y"))
def _get_mayor_detalle(self, account, form):
res = []
if account['type'] != 'view':
if form['filter'] in ('bydate','none'):
#Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
where = """where aml.date between '%s' and '%s' and aa.id = %s and aml.state <> 'draft'"""%(form['date_from'],form['date_to'],account['id'])
elif form['filter'] == 'byperiod':
#Para filtrar por periodos
periodos = str(form['periods']).replace("[","(").replace("]",")")
where = """where aml.period_id in %s and aa.id = %s and aml.state <> 'draft'"""%(periodos,account['id'])
else:
#Para filtrar por periodos y fechas
periodos = str(form['periods']).replace("[","(").replace("]",")")
where = """where aml.period_id in %s and aml.date between '%s' and '%s' and aa.id = %s and aml.state <> 'draft'"""%(periodos,form['date_from'],form['date_to'],account['id'])
if form.get('state'):
estado = " and am.state = '%s'"%form['state']
where = where + estado
sql_detalle = """select aml.id as id, aj.name as diario, aa.name as descripcion,
(select name from res_partner where aml.partner_id = id) as partner,
aa.code as cuenta, aml.name as name,
aml.ref as ref,
case when aml.debit is null then 0.00 else aml.debit end as debit,
case when aml.credit is null then 0.00 else aml.credit end as credit,
(select code from account_analytic_account where aml.analytic_account_id = id) as analitica,
aml.date as fecha, ap.name as periodo,
am.name as asiento
from account_move_line aml
inner join account_journal aj on aj.id = aml.journal_id
inner join account_account aa on aa.id = aml.account_id
inner join account_period ap on ap.id = aml.period_id
inner join account_move am on am.id = aml.move_id """ + where +\
""" order by fecha"""
self.cr.execute(sql_detalle)
resultat = self.cr.dictfetchall()
balance = account['balanceinit']
#~ print balance
for det in resultat:
print "det", det
balance += det['debit'] - det['credit']
res.append({
'id': det['id'],
'date': det['fecha'],
'journal':det['diario'],
'partner':det['partner'],
'name':det['name'],
'entry':det['asiento'],
'ref': det['ref'],
'debit': det['debit'],
'credit': det['credit'],
'analytic': det['analitica'],
'period': det['periodo'],
'balance': balance,
})
return res
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',
'bml': ' Mayor Analitico'
}
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 es_especial(self, periods):
period_obj = self.pool.get('account.period')
period_brws = period_obj.browse(self.cr, self.uid, periods)
tod=0
for p_b in period_brws:
if p_b.special:
tod = tod + 1
if tod == len(periods):
return True
else:
return False
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_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
tot_eje = 0.0
if not ids:
ids = self.ids
if not ids:
return []
if not done:
done = {}
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')
# 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
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 ctx['filter'] not in ['bydate','none']:
especial = self.es_especial(form['periods'])
else:
especial = False
if form['filter'] in ['byperiod', 'all']:
if especial:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
else:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
if form['filter'] in ['bydate','all','none']:
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
if form.get('state'):
ctx['state'] = form['state']
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):
if especial:
period_balanceinit[acc['id']] = 0.0
else:
period_balanceinit[acc['id']] = acc.balance
#
# Generate the report lines (checking each account)
#
tot = {}
for account in accounts:
account_id = account['id']
if account_id in done:
pass
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'],
'balanceinit': period_balanceinit[account_id],
'debit': account['debit'],
'credit': account['credit'],
'balance': 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['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
if res['type'] != 'view' and res['code']!='0':
res['mayor'] = self._get_mayor_detalle(res,form)
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:
if res['type'] != 'view' and res['code']!='0':
res['mayor'] = self._get_mayor_detalle(res,form)
result_acc.append(res)
else:
# Include all accounts
if res['type'] != 'view' and res['code']!='0':
res['mayor'] = self._get_mayor_detalle(res,form)
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_bin += res['balanceinit']
tot_deb += res['debit']
tot_crd += res['credit']
tot_eje += res['balance']
if form['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_acc
report_sxw.report_sxw('report.wizard.reporte.comprobacion.mayor.analitico', 'wizard.reporte.comprobacion', 'l10n_ve_account_financial_report/report/mayor_analitico.rml', parser=account_mayor_analitico, header=False)

228
l10n_ve_account_financial_report/report/analisis_cuentas.rml
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@ -1,228 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.5cm" y="27.0cm">[[ company.name ]] RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
<drawString x="20.7cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="8"/>
<drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="BODY_LINE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
</blockTableStyle>
<blockTableStyle id="TOP_TABLE">
<blockAlignment value="RIGHT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TOP_TITLE"
fontName="Courier-Bold"
fontSize="9.0"
leftIndent="0.0"
alignment="LEFT"/>
<paraStyle name="TITLES"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TITLE_LEFT_ALIGN_NEW"
fontName="Courier"
fontSize="7.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle name="TITLES_NEW"
fontName="Courier"
fontSize="7.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
<tr>
<td>
<para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
<spacer length="0.5cm"/>
<section>
<para style="TITLE_LEFT_ALIGN"> [[ repeatIn(lines(data['form']), 'a') ]] </para>
<blockTable colWidths="3.0cm,7.0cm,4.0cm,4.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Cuenta</font>
</para>
</td>
<td>
<para style="TITLES">Descripcion</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Saldo Inicial</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Debe</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Haber</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Saldo Final</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN">
<i>[[a['label']==True and a['code'] or '' ]]</i>
</para>
</td>
<td>
<para style="TITLES">
<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
<section>
<blockTable colWidths="4.0cm,7.0cm,3.0cm,4.0cm,4.0cm,4.0cm" style="BODY_LINE" repeatRows="1">
[[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Fecha - Periodo</font>
</para>
</td>
<td>
<para style="TITLES">Referencia</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Cuenta Analitica</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Debe</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Haber</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Balance</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">[[ repeatIn(a['analisis'], 'm') ]]
<font>[[ set_fecha(m['date']) ]] - [[ m['period'] ]]</font>
</para>
</td>
<td>
<para style="TITLES_NEW">
<font>[[ m['ref'] ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ m['analytic'] ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ formatLang(m['debit'], digits=2) or '0,00' ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
</para>
</td>
</tr>
</blockTable>
</section>
</section>
</story>
</document>

132
l10n_ve_account_financial_report/report/balance_full.rml
View File

@ -1,132 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.5cm" y="27.0cm">[[ company.name ]] RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
<drawString x="20.7cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="8"/>
<drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
</blockTableStyle>
<blockTableStyle id="TOP_TABLE">
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<blockAlignment value="LEFT"/>
-->
<blockAlignment value="RIGHT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TITLE_CENTER_ALIGN"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="CENTER"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TOP_TITLE"
fontName="Courier-Bold"
fontSize="9.0"
leftIndent="0.0"
alignment="LEFT"/>
<paraStyle name="TITLES"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
<tr>
<td>
<para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="4.0cm,10.0cm,6.0cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Cuenta</font>
</para>
</td>
<td>
<para style="TITLES">Descripcion</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Saldo Actual</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<i>[[a['label']==True and a['code'] or '' ]]</i>
</para>
</td>
<td>
<para style="TITLES">
<font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
</story>
</document>

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@ -1,132 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="1cm" y1="2cm" width="19.0cm" height="25cm"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
<drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="8"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1cm 26.9cm 20.0cm 26.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
</blockTableStyle>
<blockTableStyle id="TOP_TABLE">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TOP_TITLE"
fontName="Courier-Bold"
fontSize="9.0"
leftIndent="0.0"
alignment="LEFT"/>
<paraStyle name="TITLES"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
<tr>
<td>
<para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="3.0cm,8.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Code</font>
</para>
</td>
<td>
<para style="TITLES">Account</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Debit</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Credit</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<i>[[a['label']==True and a['code'] or '' ]]</i>
</para>
</td>
<td>
<para style="TITLES">
<font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
<font>[[ a['name'] ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
</story>
</document>

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@ -1,148 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="1cm" y1="2cm" width="19.0cm" height="25cm"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
<drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="8"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1cm 26.9cm 20.0cm 26.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
</blockTableStyle>
<blockTableStyle id="TOP_TABLE">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Helvetica-Bold"
fontSize="8.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TOP_TITLE"
fontName="Helvetica-Bold"
fontSize="9"
leftIndent="0.0"
alignment="LEFT"/>
<paraStyle name="TITLES"
fontName="Helvetica-Bold"
fontSize="8.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
<tr>
<td>
<para style="TOP_TITLE">Fiscal year: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Periods range: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Date: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="2.5cm,6.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Code</font>
</para>
</td>
<td>
<para style="TITLES">Account</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Initial</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Debit</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Credit</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Balance</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<i>[[a['label']==True and a['code'] or '' ]]</i>
</para>
</td>
<td>
<para style="TITLES">
<font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
<font>[[ a['name'] ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
</story>
</document>

151
l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml
View File

@ -1,151 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.5cm" y="27.0cm">[[ company.name ]] RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
<drawString x="20.7cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="8"/>
<drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
</blockTableStyle>
<blockTableStyle id="TOP_TABLE">
<!--
<blockAlignment value="LEFT"/>
-->
<blockAlignment value="RIGHT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TOP_TITLE"
fontName="Courier-Bold"
fontSize="9.0"
leftIndent="0.0"
alignment="LEFT"/>
<paraStyle name="TITLES"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
<tr>
<td>
<para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="3.0cm,7.0cm,4.0cm,4.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Cuenta</font>
</para>
</td>
<td>
<para style="TITLES">Descripcion</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Saldo Anterior</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Debe</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Haber</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Saldo Actual</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<i>[[a['label']==True and a['code'] or '' ]]</i>
</para>
</td>
<td>
<para style="TITLES">
<font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
</story>
</document>

148
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View File

@ -1,148 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="1cm" y1="2cm" width="19.0cm" height="25cm"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
<drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="8"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1cm 26.9cm 20.0cm 26.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
</blockTableStyle>
<blockTableStyle id="TOP_TABLE">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Courier-Bold"
fontSize="7.5"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TOP_TITLE"
fontName="Courier-Bold"
fontSize="8.0"
leftIndent="0.0"
alignment="LEFT"/>
<paraStyle name="TITLES"
fontName="Courier-Bold"
fontSize="7.5"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
<tr>
<td>
<para style="TOP_TITLE">Fiscal year: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Periods range: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Date: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="2.5cm,6.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Code</font>
</para>
</td>
<td>
<para style="TITLES">Account</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Initial</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Debit</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Credit</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Balance</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<i>[[a['label']==True and a['code'] or '' ]]</i>
</para>
</td>
<td>
<para style="TITLES">
<font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
<font>[[ a['name'] ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
</story>
</document>

245
l10n_ve_account_financial_report/report/mayor_analitico.rml
View File

@ -1,245 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(279.4mm,215.9mm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="10mm" y1="10mm" width="259.4mm" height="195.9mm"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.5cm" y="21.0cm">[[ company.name ]] RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
<drawString x="20.7cm" y="21.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="8"/>
<drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="27.0cm" y="1.0cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<!-- <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines> -->
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="BODY_LINE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
</blockTableStyle>
<blockTableStyle id="TOP_TABLE">
<!--
<blockAlignment value="LEFT"/>
-->
<blockAlignment value="RIGHT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TOP_TITLE"
fontName="Courier-Bold"
fontSize="9.0"
leftIndent="0.0"
alignment="LEFT"/>
<paraStyle name="TITLES"
fontName="Courier-Bold"
fontSize="8.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TITLE_LEFT_ALIGN_NEW"
fontName="Courier"
fontSize="7.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle name="TITLES_NEW"
fontName="Courier"
fontSize="7.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
<tr>
<td>
<para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
<para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
<section>
<para style="TITLE_LEFT_ALIGN"> [[ repeatIn(lines(data['form']), 'a') ]] </para>
<blockTable colWidths="3.0cm,10.0cm,3.0cm,3.0cm,3.0cm,3.0cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Cuenta</font>
</para>
</td>
<td>
<para style="TITLES">Descripcion</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Saldo Inicial</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Debe</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Haber</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Saldo Final</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN">
<i>[[a['label']==True and a['code'] or '' ]]</i>
</para>
</td>
<td>
<para style="TITLES">
<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
<section>
<blockTable colWidths="4.0cm,7.0cm,3.0cm,3.0cm,3.0cm,3.0cm,3.0cm" style="BODY_LINE" repeatRows="1">
[[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Fecha Periodo</font>
</para>
</td>
<td>
<para style="TITLES">Referencia</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Asiento Diario</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Empresa</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Debe</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Haber</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Balance</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">[[ repeatIn(a['mayor'], 'm') ]]
<font>[[ set_fecha(m['date']) ]]</font>
</para>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ m['period'] ]]</font>
</para>
</td>
<td>
<para style="TITLES_NEW">
<font>[[ m['name'] ]] [[ m['ref'] and (' - Ref %s'%m['ref']) or '' ]] </font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ m['entry'] ]]</font>
</para>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ m['journal'] ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ m['partner'] ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ formatLang(m['debit'], digits=2) or '0,00' ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
</para>
</td>
</tr>
</blockTable>
</section>
</section>
</story>
</document>

20
l10n_ve_account_financial_report/wizard/__init__.py
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@ -1,20 +0,0 @@
# -*- encoding: utf-8 -*-
#############################################################################
# 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 wizard_account_balance_4_report
#~ import wizard_account_libro_mayor_report

144
l10n_ve_account_financial_report/wizard/account_report_wizard.xml
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@ -1,144 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<!--
Balance de Comprobacion
-->
<record id="wizard_reporte_comprobacion_view" model="ir.ui.view">
<field name="name">Wizard Report Balance</field>
<field name="model">wizard.reporte.comprobacion</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="General Account Balance [ Initial | Debit | Credit | Balance ]">
<group width='800' height='600'>
<field name="company_id"/>
<newline/>
<group colspan="4">
<field name="inf_type"/>
<field name="asentado"/>
</group>
<group colspan="4">
<separator string="Cuentas Contables a incluir" colspan="4"/>
<field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
<newline/>
<field name="analytic_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id),('type','!=','view')]" attrs="{'invisible':[('inf_type','&lt;&gt;','bac')]}"/>
<field name="display_account" required="True" attrs="{'invisible':[('inf_type','in',('bac','bml'))]}"/>
<field name="display_account_level" attrs="{'invisible':[('inf_type','in',('bac','bml'))],'required':[('inf_type','not in',('bac','bml'))]}"/>
</group>
<group colspan="4">
<separator string="Filtros" colspan="4"/>
<field name="fiscalyear" on_change="onchange_filter(fiscalyear,filter)"/>
<field name="filter" required="True"/>
<newline/>
<group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
<separator string="Filtro por Fecha" colspan="4"/>
<field name="date_from" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
<field name="date_to" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
</group>
<group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
<separator string="Filtro por Periodo" colspan="4"/>
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
</group>
</group>
</group>
<group colspan="4" attrs="{'invisible':[('inf_type','in',('bml','bac'))]}">
<separator string="Total" colspan="4"/>
<field name="tot_check"/>
<field name="lab_str" attrs="{'required':[('tot_check','=','True'),('inf_type','not in',('bml','bac'))]}"/>
</group>
<group>
<button name="print_report" string="Print" type="object"/>
</group>
</group>
</form>
</field>
</record>
<record id="action_wizard_reporte_comprobacion" model="ir.actions.act_window">
<field name="name">Reporte Balance Con Wizard</field>
<field name="res_model">wizard.reporte.comprobacion</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="wizard_reporte_comprobacion_view"/>
<field name="target">new</field>
</record>
<menuitem
id="menu_wizard_reporte_comprobacion"
name="Mayor Analitico de Cuentas"
parent="account.final_accounting_reports"
sequence="99"
action="action_wizard_reporte_comprobacion"/>
<!--
Libro Mayor Analitico
<record id="wizard_reporte_mayor_analitico" model="ir.ui.view">
<field name="name">Wizard Reporte Mayor Analitico</field>
<field name="model">wizard.mayor.analitico</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Reporte Libro Mayor Analitico">
<group width='800' height='600'>
<field name="company_id"/>
<newline/>
<group colspan="4">
<separator string="Accounts to include" colspan="4"/>
<field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
<field name="display_account" required="True"/>
<field name="display_account_level" required="True" />
</group>
<group colspan="4">
<separator string="Period" colspan="4"/>
<field name="fiscalyear" on_change="onchange_filter(fiscalyear,filter)"/>
<newline/>
<field name="filter" required="True"/>
<newline/>
<group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
<field name="date_to" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
</group>
<group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"
attrs="{'required':[('filter','in',('byperiod','all'))]}"/>
</group>
</group>
</group>
<group colspan="4">
<separator string="Total" colspan="4"/>
<field name="tot_check"/>
<field name="lab_str"/>
<field name="inf_type"/>
</group>
<group>
<button name="print_report" string="Print" type="object"/>
</group>
</group>
</form>
</field>
</record>
<record id="action_wizard_reporte_mayor_analitico" model="ir.actions.act_window">
<field name="name">Wizard Mayor Analitico</field>
<field name="res_model">wizard.mayor.analitico</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="wizard_reporte_mayor_analitico"/>
<field name="target">new</field>
</record>
<menuitem
id="menu_wizard_reporte_mayor_analitico"
name="Libro Mayor Analitico"
parent="account.final_accounting_reports"
sequence="100"
action="action_wizard_reporte_mayor_analitico"/>
-->
</data>
</openerp>

153
l10n_ve_account_financial_report/wizard/wizard_account_balance_2_report.py
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@ -1,153 +0,0 @@
# -*- encoding: utf-8 -*-
###########################################################################
# Module Writen to OpenERP, Open Source Management Solution
# Copyright (C) OpenERP Venezuela (<http://www.vauxoo.com>).
# 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: HELADOS GILDA, C.A. http://www.heladosgilda.com.ve
# Audited by: Humberto Arocha hbto@vauxoo.com
#############################################################################
# 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 wizard
import pooler
import time
from tools.translate import _
options_form = '''<?xml version="1.0"?>
<form string="General Account Balance [ Debit | Credit ]">
<field name="company_id"/>
<newline/>
<group colspan="4">
<separator string="Accounts to include" colspan="4"/>
<field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
<field name="display_account" required="True"/>
<field name="display_account_level" required="True" />
</group>
<group colspan="4">
<separator string="Period" colspan="4"/>
<field name="fiscalyear"/>
<newline/>
<field name="state" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from"/>
<field name="date_to"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
</group>
</group>
</group>
<group colspan="4">
<separator string="Total" colspan="4"/>
<field name="tot_check"/>
<field name="lab_str"/>
<field name="inf_type"/>
</group>
</form>'''
options_fields = {
'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
'state':{
'string':"Date/Period Filter",
'type':'selection',
'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
'default': lambda *a:'none'
},
'fiscalyear': {
'string':'Fiscal year',
'type':'many2one',
'relation':'account.fiscalyear',
'help':'Keep empty to use all open fiscal years to compute the balance'
},
'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
'tot_check': {'string':'Show Total', 'type':'boolean'},
'lab_str': {'string': 'Description', 'type': 'char', 'size': 128},
'inf_type':{
'string':"Tipo Informe",
'type':'selection',
'selection':[('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],
'default': lambda *a:'bgen',
'required':True
},
}
class wizard_report(wizard.interface):
def _get_defaults(self, cr, uid, data, context={}):
user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
if user.company_id:
company_id = user.company_id.id
else:
company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
data['form']['company_id'] = company_id
fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
data['form']['context'] = context
return data['form']
def _check_state(self, cr, uid, data, context):
if data['form']['state'] == 'bydate':
self._check_date(cr, uid, data, context)
return data['form']
def _check_date(self, cr, uid, data, context):
sql = """SELECT f.id, f.date_start, f.date_stop
FROM account_fiscalyear f
WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
cr.execute(sql)
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
else:
return 'report'
else:
raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
states = {
'init': {
'actions': [_get_defaults],
'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
},
'report': {
'actions': [_check_state],
'result': {'type':'print', 'report':'account.account.balance.gene.2', 'state':'end'}
}
}
wizard_report('account.balance.gene.2.report')

186
l10n_ve_account_financial_report/wizard/wizard_account_balance_4_report.py
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@ -1,186 +0,0 @@
# -*- encoding: utf-8 -*-
from osv import osv,fields
from tools.translate import _
import pooler
import time
class wizard_reporte_comprobacion(osv.osv_memory):
_name = "wizard.reporte.comprobacion"
_columns = {
'company_id': fields.many2one('res.company', 'Company', required=True),
'account_list': fields.many2many ('account.account', 'rel_wizard_account', 'account_list', 'account_id', 'Cuentas Contables', required=True),
'filter': fields.selection([('bydate','By Date'), ('byperiod','By Period'), ('all','By Date and Period'), ('none','No Filter')], 'Date/Period Filter'),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty to use all open fiscal years to compute the balance', required=True),
'periods': fields.many2many('account.period', 'rel_wizard_period', 'wizard_id', 'period_id', 'Periods', help='All periods in the fiscal year if empty'),
'display_account': fields.selection([('all','All'), ('con_balance', 'With balance'),('con_movimiento', 'With movements')], 'Display accounts'),
'display_account_level': fields.integer('Up to level', help='Display accounts up to this level (0 to show all)'),
'date_from': fields.date('Start date'),
'date_to': fields.date('End date'),
'tot_check': fields.boolean('Show Total'),
'lab_str': fields.char('Description', size= 128),
'inf_type': fields.selection([('bml', 'Mayor Analitico')], 'Tipo Informe', required=True),
'asentado': fields.selection([('posted', 'Todos los asientos asentados'), ('todo', 'Todos los asientos')], 'Movimientos destino', required=True),
'analytic_list': fields.many2many('account.analytic.account', 'rel_wizard_account_analytic', 'analytic_list', 'account_analytic_id', 'Cuentas Analiticas'),
}
_defaults = {
'date_from': lambda *a: time.strftime('%Y-%m-%d'),
'date_to': lambda *a: time.strftime('%Y-%m-%d'),
'filter': lambda *a:'byperiod',
'display_account_level': lambda *a: 0,
'inf_type': lambda *a:'bml',
'company_id': lambda *a: 1,
'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
'display_account': lambda *a:'con_movimiento',
'asentado': lambda *a:'todo',
}
def onchange_filter(self,cr,uid,ids,fiscalyear,filters,context=None):
if context is None:
context = {}
res = {}
if filters in ("bydate","all"):
fisy = self.pool.get("account.fiscalyear")
fis_actual = fisy.browse(cr,uid,fiscalyear,context=context)
res = {'value':{'date_from': fis_actual.date_start, 'date_to': fis_actual.date_stop}}
return res
def _get_defaults(self, cr, uid, data, context=None):
if context is None:
context = {}
user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
if user.company_id:
company_id = user.company_id.id
else:
company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
data['form']['company_id'] = company_id
fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
data['form']['context'] = context
return data['form']
def _check_state(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data, context)
return data['form']
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['date_from'] > data['form']['date_to']:
raise osv.except_osv(_('Error !'),('La fecha final debe ser mayor a la inicial'))
sql = """SELECT f.id, f.date_start, f.date_stop
FROM account_fiscalyear f
WHERE '%s' = f.id """%(data['form']['fiscalyear'])
cr.execute(sql)
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_from'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),'Las fechas deben estar entre %s y %s' % (res[0]['date_start'], res[0]['date_stop']))
else:
return 'report'
else:
raise osv.except_osv(_('UserError'),'No existe periodo fiscal')
def esta_en_lista(self, cuenta_id, lista_cuentas):
for i in lista_cuentas:
if cuenta_id == i:
return True
return False
def limpiar_hijos(self, cr, uid, ids, data):
accounts = []
accounts = data
aa_obj = self.pool.get("account.account")
new_account_list = []
for aa_brw in aa_obj.browse(cr,uid,accounts):
eliminar = False
parent_id_cur = aa_brw.parent_id
while parent_id_cur:
if self.esta_en_lista(parent_id_cur.id, accounts):
parent_id_cur = False
eliminar = True
else:
parent_id_cur = parent_id_cur.parent_id
if not eliminar:
new_account_list.append(aa_brw.id)
return new_account_list
def todos_periodos(self, cr, uid, fiscalyear):
date = self.pool.get('account.fiscalyear').read(cr, uid, fiscalyear, ['date_start','date_stop'])
return date['date_start'],date['date_stop']
def get_cuentas_analiticas(self, cr, uid, lista_analitica):
if lista_analitica != []:
return lista_analitica
else:
return self.pool.get('account.analytic.account').search(cr, uid, [('type','<>','view')])
def print_report(self, cr, uid, ids, data, context=None):
if context is None:
context = {}
data = {}
data['ids'] = context.get('active_ids', [])
data['model'] = context.get('active_model', 'ir.ui.menu')
data['form'] = self.read(cr, uid, ids[0])
if data['form']['filter'] == 'byperiod':
if data['form']['periods'] == []:
raise osv.except_osv(_('Error !'),('Debe agregar al menos un periodo'))
del data['form']['date_from']
del data['form']['date_to']
elif data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data)
del data['form']['periods']
elif data['form']['filter'] == 'none':
del data['form']['periods']
data['form']['date_from'],data['form']['date_to'] = self.todos_periodos(cr,uid,data['form']['fiscalyear'])
else:
if data['form']['periods'] == []:
raise osv.except_osv(_('Error !'),('Debe agregar al menos un periodo'))
self._check_date(cr, uid, data)
lis2 = str(data['form']['periods']).replace("[","(").replace("]",")")
sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin
from account_period p
where p.id in %s"""%lis2
cr.execute(sqlmm)
minmax = cr.dictfetchall()
if minmax:
if (data['form']['date_to'] < minmax[0]['inicio']) or (data['form']['date_from'] > minmax[0]['fin']):
raise osv.except_osv(_('Error !'),('La intersepcion entre el periodo y fecha es vacio'))
if data.has_key('form') and data['form']:
form = data['form']
if form.has_key('account_list') and form['account_list']:
form['account_list'] = self.limpiar_hijos(cr, uid, ids, form['account_list'])
if str(data['form']['asentado']).strip() == 'posted':
data['form']['state'] = 'posted'
del data['form']['asentado']
if data['form']['inf_type'] == 'bml':
data['form']['tot_check'] = False
data['form']['display_account_level'] = 0
data['form']['display_account'] = 'con_movimiento'
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.mayor.analitico', 'datas': data}
elif data['form']['inf_type'] == 'bac':
data['form']['tot_check'] = False
data['form']['display_account_level'] = 0
data['form']['display_account'] = 'con_movimiento'
data['form']['analytic_list'] = self.get_cuentas_analiticas(cr, uid,data['form']['analytic_list'])
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.analisis.cuentas', 'datas': data}
elif data['form']['inf_type'] == 'bgen':
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.un.col', 'datas': data}
else:
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.cuatro.col', 'datas': data}
wizard_reporte_comprobacion()

153
l10n_ve_account_financial_report/wizard/wizard_account_balance_report.py
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@ -1,153 +0,0 @@
# -*- 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 wizard
import pooler
import time
from tools.translate import _
options_form = '''<?xml version="1.0"?>
<form string="General Account Balance [ Debit - Credit ] (One Column)">
<field name="company_id"/>
<newline/>
<group colspan="4">
<separator string="Accounts to include" colspan="4"/>
<field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
<field name="display_account" required="True"/>
<field name="display_account_level" required="True" />
</group>
<group colspan="4">
<separator string="Period" colspan="4"/>
<field name="fiscalyear"/>
<newline/>
<field name="state" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from"/>
<field name="date_to"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
</group>
</group>
</group>
<group colspan="4">
<separator string="Total" colspan="4"/>
<field name="tot_check"/>
<field name="lab_str"/>
<field name="inf_type"/>
</group>
</form>'''
options_fields = {
'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
'state':{
'string':"Date/Period Filter",
'type':'selection',
'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
'default': lambda *a:'none'
},
'fiscalyear': {
'string':'Fiscal year',
'type':'many2one',
'relation':'account.fiscalyear',
'help':'Keep empty to use all open fiscal years to compute the balance'
},
'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
'tot_check': {'string':'Show Total', 'type':'boolean'},
'lab_str': {'string': 'Description', 'type': 'char', 'size': 128},
'inf_type':{
'string':"Tipo Informe",
'type':'selection',
'selection':[('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],
'default': lambda *a:'bgen',
'required':True
},
}
class wizard_report(wizard.interface):
def _get_defaults(self, cr, uid, data, context={}):
user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
if user.company_id:
company_id = user.company_id.id
else:
company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
data['form']['company_id'] = company_id
fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
data['form']['context'] = context
return data['form']
def _check_state(self, cr, uid, data, context):
if data['form']['state'] == 'bydate':
self._check_date(cr, uid, data, context)
return data['form']
def _check_date(self, cr, uid, data, context):
sql = """SELECT f.id, f.date_start, f.date_stop
FROM account_fiscalyear f
WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
cr.execute(sql)
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
else:
return 'report'
else:
raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
states = {
'init': {
'actions': [_get_defaults],
'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
},
'report': {
'actions': [_check_state],
'result': {'type':'print', 'report':'account.account.balance.gene', 'state':'end'}
}
}
wizard_report('account.balance.gene.report')

128
l10n_ve_account_financial_report/wizard/wizard_account_libro_mayor_report.py
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@ -1,128 +0,0 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# 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 wizard
import pooler
import time
from tools.translate import _
options_form = '''<?xml version="1.0"?>
<form string="Full Account Balance">
<field name="company_id"/>
<newline/>
<group colspan="4">
<separator string="Accounts to include" colspan="4"/>
<field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
<field name="display_account" required="True"/>
<field name="display_account_level" required="True" />
</group>
<group colspan="4">
<separator string="Period" colspan="4"/>
<field name="fiscalyear"/>
<newline/>
<field name="state" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from"/>
<field name="date_to"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
</group>
</group>
</group>
</form>'''
options_fields = {
'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
'state':{
'string':"Date/Period Filter",
'type':'selection',
'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
'default': lambda *a:'none'
},
'fiscalyear': {
'string':'Fiscal year',
'type':'many2one',
'relation':'account.fiscalyear',
'help':'Keep empty to use all open fiscal years to compute the balance'
},
'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
}
class wizard_report(wizard.interface):
def _get_defaults(self, cr, uid, data, context={}):
user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
if user.company_id:
company_id = user.company_id.id
else:
company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
data['form']['company_id'] = company_id
fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
if (data['model'] == 'account.account'):
data['form']['account_list'] = data['ids']
data['form']['context'] = context
return data['form']
def _check_state(self, cr, uid, data, context):
if data['form']['state'] == 'bydate':
self._check_date(cr, uid, data, context)
return data['form']
def _check_date(self, cr, uid, data, context):
sql = """SELECT f.id, f.date_start, f.date_stop
FROM account_fiscalyear f
WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
cr.execute(sql)
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
else:
return 'report'
else:
raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
states = {
'init': {
'actions': [_get_defaults],
'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
},
'report': {
'actions': [_check_state],
'result': {'type':'print', 'report':'account.balance.full', 'state':'end'}
}
}
wizard_report('account.balance.full.report')

59
l10n_ve_account_financial_report/wizard_report_report.xml
View File

@ -1,59 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<report
auto="False"
id="wizard_reporte_comprobacion_cuatro_col"
menu="True"
model="wizard.reporte.comprobacion"
name="wizard.reporte.comprobacion.cuatro.col"
rml="l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml"
string="Balance de Comprobacion Cuatro Columnas"
header="False"
/>
<report
auto="False"
id="wizard_reporte_comprobacion_dos_col"
menu="True"
model="wizard.reporte.comprobacion"
name="wizard.reporte.comprobacion.dos.col"
rml="l10n_ve_account_financial_report/report/balance_full_2_cols.rml"
string="Balance de Comprobacion Dos Columnas"
header="False"
/>
<report
auto="False"
id="wizard_reporte_comprobacion_un_col"
menu="True"
model="wizard.reporte.comprobacion"
name="wizard.reporte.comprobacion.un.col"
rml="l10n_ve_account_financial_report/report/balance_full.rml"
string="Balance de Comprobacion Una Columna"
header="False"
/>
# Reporte mayor analitico
<report
auto="False"
id="wizard_mayor_analitico_reporte"
menu="False"
model="wizard.reporte.comprobacion"
name="wizard.reporte.comprobacion.mayor.analitico"
rml="l10n_ve_account_financial_report/report/mayor_analitico.rml"
string="Mayor Analitico"
header="False"
/>
# Reporte analisis de cuentas
<report
auto="False"
id="wizard_analisis_cuentas_reporte"
menu="False"
model="wizard.reporte.comprobacion"
name="wizard.reporte.comprobacion.analisis.cuentas"
rml="l10n_ve_account_financial_report/report/analisis_cuentas.rml"
string="Analisis de Cuentas"
header="False"
/>
</data>
</openerp>
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