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[IMP][account_financial_report] Added Partner Balances to AFR

pull/7/merge
Humberto Arocha 11 years ago
parent
9eb9810501
commit
244f96ef8d
6 changed files with 384 additions and 3 deletions
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  1. 4
      account_financial_report/model/account_financial_report.py
  2. 279
      account_financial_report/report/balance_full_4_cols_partner_balance.rml
  3. 84
      account_financial_report/report/parser.py
  4. 11
      account_financial_report/view/report.xml
  5. 3
      account_financial_report/view/wizard.xml
  6. 6
      account_financial_report/wizard/wizard.py

4
account_financial_report/model/account_financial_report.py
View File

@ -49,7 +49,9 @@ class account_financial_report(osv.osv):
'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
'journal_ledger': fields.boolean('journal Ledger', help="Allows to Generate an journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
'partner_balance': fields.boolean('Partner Balance', help="""Allows to
Generate a Partner Balance for accounts with moves. Available when
Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"""),
'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
'lab_str': fields.char('Description', help='Description for the Summary', size=128),
'target_move': fields.selection([('posted', 'All Posted Entries'),

279
account_financial_report/report/balance_full_4_cols_partner_balance.rml
View File

@ -0,0 +1,279 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(27.94cm,21.59cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="1.0cm" y1="1.0cm" width="26.0cm" height="16.65cm"/>
<pageGraphics>
<setFont name="Helvetica-Oblique" size="6"/>
<image x="1.0cm" y="17.65cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
<!--
<drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
-->
<place x="-3.5cm" y="16.15cm" width="19cm" height="5.0cm">
<blockTable colWidths="9.6cm,9.4cm" style="TITLE">
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER_NAME">
<font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
<font>[[ get_vat_by_country(data['form']) ]]</font>
</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">(Expressed in [[data['form'] and (' %s'%( exchange_name(data['form']))) or '']])</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
</tr>
</blockTable>
</place>
<drawRightString x="270mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/></drawRightString>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="BODY_LINE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="TITLE">
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="darkgrey" start="0,0" 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_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"/>
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Helvetica-Bold"
fontSize="7.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7" leftIndent="0.0" alignment="LEFT"/>
<paraStyle
name="TITLES"
fontName="Helvetica-Bold"
fontSize="7.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
<paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
<paraStyle
name="TITLE"
alignment="CENTER"
fontName="Helvetica"
fontSize="18.0"
leading="20"
spaceBefore="-3.0"
textColor="black"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.lang)]]</para>
<blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
<tr noRowsplits="0">
<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>
</blockTable>
<blockTable colWidths="2.25cm,2.0cm,7.75cm,2.5cm,4.0cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
<!--
[[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
-->
<tr noRowsplits="1">
<td>
<para style="TITLES_NEW">
<font>DATE</font>
</para>
</td>
<td>
<para style="TITLES_NEW">
<font>PERIOD</font>
</para>
</td>
<td>
<para style="TITLES_NEW">REFERENCE</para>
</td>
<td>
<para style="TITLES_NEW">JOURNAL ENTRY</para>
</td>
<td>
<para style="TITLES_NEW">PARTNER</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN"></para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN"></para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN"></para>
</td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn([x for x in lines(data['form']) if x['type'] != 'view'], 'a') ]]</para>
<blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
<tr>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) 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-Bold"}))) 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-Bold"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balanceinit'] and a['balanceinit'] * a.get('change_sign',1.0) or 0.0, 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-Bold"}) 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-Bold"}) 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-Bold"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balance'] and a['balance'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(a['partner'], 'm') ]]</para>
<blockTable colWidths="2.25cm,13.75cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
<!--
[[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
-->
<tr>
<td>
<para style="TITLES_NEW">
</para>
</td>
<td>
<para style="TITLES_NEW">
<font>[[ m['partner_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(m['balanceinit'] and m['balanceinit'] * m.get('change_sign',1.0) or 0.0, 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(m['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(m['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(m['balance'] and m['balance'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
</section>
<spacer length="2.5mm"/>
</section>
</story>
</document>

84
account_financial_report/report/parser.py
View File

@ -35,7 +35,6 @@ from report import report_sxw
from tools import config
from tools.translate import _
from osv import osv
import pdb
from openerp.tools.safe_eval import safe_eval as eval
@ -190,6 +189,81 @@ class account_balance(report_sxw.rml_parse):
else:
return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).debit_account_ids]
def _get_partner_balance(self, account, init_period, ctx=None):
rp_obj = self.pool.get('res.partner')
res = []
ctx = ctx or {}
if account['type'] in ('other', 'liquidity', 'receivable', 'payable'):
sql_query = """
SELECT
CASE
WHEN aml.partner_id IS NOT NULL
THEN (SELECT name FROM res_partner WHERE aml.partner_id = id)
ELSE 'UNKNOWN'
END AS partner_name,
CASE
WHEN aml.partner_id IS NOT NULL
THEN aml.partner_id
ELSE 0
END AS p_idx,
SUM(aml.debit) AS debit,
SUM(aml.credit) AS credit
FROM account_move_line AS aml
INNER JOIN account_account aa ON aa.id = aml.account_id
INNER JOIN account_move am ON am.id = aml.move_id
%s
GROUP BY p_idx, partner_name
ORDER BY partner_name"""
WHERE_POSTED = ''
if ctx.get('state','posted')=='posted':
WHERE_POSTED = "AND am.state = 'posted'"
cur_periods = ', '.join([str(i) for i in ctx['periods']])
init_periods = ', '.join([str(i) for i in init_period])
WHERE = """
WHERE aml.period_id IN (%s)
AND aa.id = %s
AND aml.state <> 'draft'
""" % (init_periods, account['id'])
query_init = sql_query%(WHERE+WHERE_POSTED)
WHERE = """
WHERE aml.period_id IN (%s)
AND aa.id = %s
AND aml.state <> 'draft'
""" % (cur_periods, account['id'])
query_bal = sql_query%(WHERE+WHERE_POSTED)
query = '''
SELECT
vinit.partner_name,
(vinit.debit - vinit.credit) AS balanceinit,
vbal.debit,
vbal.credit,
(vinit.debit - vinit.credit + vbal.debit - vbal.credit) AS balance
FROM (%s) vinit
JOIN (%s) vbal ON vinit.p_idx = vbal.p_idx
'''%(query_init,query_bal)
# import pdb
# pdb.set_trace()
self.cr.execute(query)
res_dict = self.cr.dictfetchall()
balance = account['balanceinit']
for det in res_dict:
res.append({
'partner_name': det['partner_name'],
'balanceinit': det['balanceinit'],
'debit': det['debit'],
'credit': det['credit'],
'balance': det['balance'],
})
return res
def _get_analytic_ledger(self, account, ctx={}):
res = []
@ -828,6 +902,8 @@ class account_balance(report_sxw.rml_parse):
res['mayor'] = self._get_analytic_ledger(res, ctx=ctx_end)
elif to_include and form['journal_ledger'] and form['columns'] == 'four' and form['inf_type'] == 'BS' and res['type'] in ('other', 'liquidity', 'receivable', 'payable'):
res['journal'] = self._get_journal_ledger(res, ctx=ctx_end)
elif to_include and form['partner_balance'] and form['columns'] == 'four' and form['inf_type'] == 'BS' and res['type'] in ('other', 'liquidity', 'receivable', 'payable'):
res['partner'] = self._get_partner_balance(res, ctx_i['periods'], ctx=ctx_end)
else:
res['mayor'] = []
@ -938,6 +1014,12 @@ report_sxw.report_sxw('report.afr.analytic.ledger',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.partner.balance',
'wizard.report',
'account_financial_report/report/balance_full_4_cols_partner_balance.rml',
parser=account_balance,
header=False)
report_sxw.report_sxw('report.afr.journal.ledger',
'wizard.report',
'account_financial_report/report/balance_full_4_cols_journal_ledger.rml',

11
account_financial_report/view/report.xml
View File

@ -46,6 +46,17 @@
header="False"
/>
<report
auto="False"
id="partner_balance_report"
menu="True"
model="wizard.report"
name="afr.partner.balance"
rml="account_financial_report/report/balance_full_4_cols_partner_balance.rml"
string="Partner Balance"
header="False"
/>
<report
auto="False"
id="journal_ledger_report"

3
account_financial_report/view/wizard.xml
View File

@ -44,6 +44,9 @@
<field name="journal_ledger"
attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}"
/>
<field name="partner_balance"
attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}"
/>
</group>
</group>
<group>

6
account_financial_report/wizard/wizard.py
View File

@ -51,7 +51,9 @@ class wizard_report(osv.osv_memory):
'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
'journal_ledger': fields.boolean('Journal Ledger', help="Allows to Generate an Journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
'partner_balance': fields.boolean('Partner Balance', help="""Allows to
Generate a Partner Balance for accounts with moves. Available when
Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"""),
'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
'lab_str': fields.char('Description', help='Description for the Summary', size=128),
@ -276,6 +278,8 @@ class wizard_report(osv.osv_memory):
name = 'afr.analytic.ledger'
elif data['form']['journal_ledger'] and data['form']['inf_type'] == 'BS':
name = 'afr.journal.ledger'
elif data['form']['partner_balance'] and data['form']['inf_type'] == 'BS':
name = 'afr.partner.balance'
else:
name = 'afr.4cols'
if data['form']['columns'] == 'five':

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