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@ -348,9 +348,12 @@ class account_balance(report_sxw.rml_parse): |
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################################################################ |
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################################################################ |
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# Get the accounts # |
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# Get the accounts # |
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################################################################ |
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################################################################ |
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all_account_ids = _get_children_and_consol(self.cr, self.uid, account_ids, 100, self.context) |
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account_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form[ |
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account_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form[ |
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'display_account_level'] and form['display_account_level'] or 100, self.context) |
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'display_account_level'] and form['display_account_level'] or 100, self.context) |
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credit_account_ids = _get_children_and_consol( |
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credit_account_ids = _get_children_and_consol( |
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self.cr, self.uid, credit_account_ids, 100, self.context, change_sign=True) |
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self.cr, self.uid, credit_account_ids, 100, self.context, change_sign=True) |
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@ -411,12 +414,12 @@ class account_balance(report_sxw.rml_parse): |
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############################################################### |
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############################################################### |
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account_black_ids = account_obj.search(self.cr, self.uid, ( |
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account_black_ids = account_obj.search(self.cr, self.uid, ( |
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[('id', 'in', [i[0] for i in account_ids]), |
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[('id', 'in', [i[0] for i in all_account_ids]), |
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('type', 'not in', |
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('type', 'not in', |
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('view', 'consolidation'))])) |
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('view', 'consolidation'))])) |
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account_not_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [ |
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account_not_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [ |
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i[0] for i in account_ids]), ('type', 'in', ('view', 'consolidation'))])) |
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i[0] for i in all_account_ids]), ('type', 'in', ('view', 'consolidation'))])) |
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#This could be done quickly with a sql sentence |
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#This could be done quickly with a sql sentence |
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account_not_black = account_obj.browse( |
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account_not_black = account_obj.browse( |
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@ -490,6 +493,7 @@ class account_balance(report_sxw.rml_parse): |
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for acc_id in account_not_black_ids: |
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for acc_id in account_not_black_ids: |
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acc_childs = dict_not_black.get(acc_id).get('obj').child_id |
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acc_childs = dict_not_black.get(acc_id).get('obj').child_id |
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for child_id in acc_childs: |
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for child_id in acc_childs: |
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#pdb.set_trace() |
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dict_not_black.get(acc_id)['debit'] += all_account.get( |
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dict_not_black.get(acc_id)['debit'] += all_account.get( |
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child_id.id).get('debit') |
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child_id.id).get('debit') |
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dict_not_black.get(acc_id)['credit'] += all_account.get( |
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dict_not_black.get(acc_id)['credit'] += all_account.get( |
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@ -735,6 +739,12 @@ class account_balance(report_sxw.rml_parse): |
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'total': True, |
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'total': True, |
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} |
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} |
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if form['columns'] == 'qtr': |
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if form['columns'] == 'qtr': |
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for i in range(1, 6): |
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bal = 'bal%s' % i |
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res2[bal] = eval("tot_bal%s", self.context, mode='exec', nocopy=True) |
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#pdb.set_trace() |
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#eval("tot_bal%s += res.get('bal%s', 0.0)" % (i,i), self.context, mode='exec', nocopy=True) |
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res2.update(dict( |
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res2.update(dict( |
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bal1=tot_bal1, |
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bal1=tot_bal1, |
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bal2=tot_bal2, |
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bal2=tot_bal2, |
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