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[IMP] Optimizado Metodo lines() 

adecuandolo para que se pueda 
utilizar para el reporte de 12m + YTD
6.0
Humberto Arocha 13 years ago
parent
6934256fe6
commit
18880410e8
2 changed files with 66 additions and 89 deletions
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  1. 147
      account_financial_report/report/parser.py
  2. 4
      account_financial_report/wizard/wizard.py

147
account_financial_report/report/parser.py
View File

@ -180,7 +180,6 @@ class account_balance(report_sxw.rml_parse):
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')
@ -202,17 +201,17 @@ class account_balance(report_sxw.rml_parse):
for aa_brw in aa_obj.browse(cr, uid, ids, context):
if aa_brw.child_id and aa_brw.level < level and aa_brw.type !='consolidation':
if not change_sign:
ids2.append([aa_brw.id,True, False])
ids2.append([aa_brw.id,True, False,aa_brw])
ids2 += _get_children_and_consol(cr, uid, [x.id for x in aa_brw.child_id], level, context,change_sign=change_sign)
if change_sign:
ids2.append(aa_brw.id)
else:
ids2.append([aa_brw.id,False,True])
ids2.append([aa_brw.id,False,True,aa_brw])
else:
if change_sign:
ids2.append(aa_brw.id)
else:
ids2.append([aa_brw.id,True,True])
ids2.append([aa_brw.id,True,True,aa_brw])
return ids2
account_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
@ -230,50 +229,30 @@ class account_balance(report_sxw.rml_parse):
# (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)])
ctx_end = self.context.copy()
ctx_end['filter'] = form.get('filter','all')
ctx_end['fiscalyear'] = fiscalyear.id
#~ ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
if ctx['filter'] not in ['bydate','none']:
if ctx_end['filter'] not in ['bydate','none']:
special = self.special_period(form['periods'])
else:
special = False
if form['filter'] in ['byperiod', 'all']:
if special:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx.get('periods',False))])
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx_end.get('periods',False))])
else:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx.get('periods',False)),('special','=',False)])
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx_end.get('periods',False)),('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)
ctx_end['date_from'] = form['date_from']
ctx_end['date_to'] = form['date_to']
def missing_period():
ctx['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop') and \
ctx_init['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)])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx_init['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
#############################################################################
# Calculate the period initial Balance #
@ -281,81 +260,79 @@ class account_balance(report_sxw.rml_parse):
# to the end of the year) #
#############################################################################
ctx = self.context.copy()
ctx['filter'] = form.get('filter','all')
ctx['fiscalyear'] = fiscalyear.id
ctx_init = self.context.copy()
ctx_init['filter'] = form.get('filter','all')
ctx_init['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']:
ctx_init['periods'] = form['periods']
date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx_init['periods'])])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
if not ctx_init['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'])])
ctx_init['date_from'] = fiscalyear.date_start
ctx_init['date_to'] = form['date_from']
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx_init['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)])
ctx_init['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_init['periods'])])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
def z(n):
return abs(n) < 0.005 and 0.0 or n
period_balanceinit = {}
for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
if special:
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']
accounts_levels[account_id] = account['level']
for aa_id in account_ids:
id = aa_id[0]
#
# Check if we need to include this level
#
if not form['display_account_level'] or account['level'] <= form['display_account_level']:
#
# Copy the account values
#
res = {
'id' : account_id,
'type' : account['type'],
'code': account['code'],
'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
'level': account['level'],
'balanceinit': self.exchange(period_balanceinit[account_id]),
'debit': self.exchange(account['debit']),
'credit': self.exchange(account['credit']),
'balance': self.exchange(period_balanceinit[account_id]+account['debit']-account['credit']),
'parent_id': account['parent_id'],
'bal_type': '',
'label': account['label'],
'total': account['total'],
'change_sign' : credit_account_ids and (account_id in credit_account_ids and -1 or 1) or 1
}
#
# Round the values to zero if needed (-0.000001 ~= 0)
#
if abs(res['balance']) < 0.5 * 10**-4:
res['balance'] = 0.0
'id' : id,
'type' : aa_id[3].type,
'code' : aa_id[3].code,
'name' : (aa_id[2] and not aa_id[1]) and 'TOTAL %s'%(aa_id[3].name.upper()) or aa_id[3].name,
'parent_id' : aa_id[3].parent_id and aa_id[3].parent_id.id,
'level' : aa_id[3].level,
'label' : aa_id[1],
'total' : aa_id[2],
'change_sign' : credit_account_ids and (id in credit_account_ids and -1 or 1) or 1
}
if form['columns'] != 'thirteen':
aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init)
aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end)
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
b = z(i+d-c)
res.update({
'balanceinit': self.exchange(i),
'debit': self.exchange(d),
'credit': self.exchange(c),
'balance': self.exchange(b),
})
#
# Check whether we must include this line in the report or not
#
if form['display_account'] == 'con_movimiento' and account['parent_id']:
if form['display_account'] == 'mov' and aa_id[3].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 abs(d) >= 0.005 or abs(c) >= 0.005:
result_acc.append(res)
elif form['display_account'] == 'con_balance' and account['parent_id']:
elif form['display_account'] == 'bal' and aa_id[3].parent_id:
# Include accounts with balance
if abs(res['balance']) >= 0.5 * 10**-4:
if abs(b) >= 0.005:
result_acc.append(res)
elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id:
# Include accounts with balance or movements
if abs(b) >= 0.005 or abs(d) >= 0.005 or abs(c) >= 0.005:
result_acc.append(res)
else:
# Include all accounts

4
account_financial_report/wizard/wizard.py
View File

@ -40,7 +40,7 @@ class wizard_report(osv.osv_memory):
'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': fields.selection([('all','All Accounts'),('bal', 'With Balance'),('mov','With movements'),('bal_mov','With Balance / Movements')],'Display accounts'),
'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'),
'date_from': fields.date('Start date'),
'date_to': fields.date('End date'),
@ -59,7 +59,7 @@ class wizard_report(osv.osv_memory):
'inf_type': lambda *a:'bcom',
'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c),
'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
'display_account': lambda *a:'con_movimiento',
'display_account': lambda *a:'bal_mov',
'columns': lambda *a:'four',
}

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