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[IMP] Mejoras al Reporte de Mayor Analitico.

6.0
Humberto Arocha 13 years ago
parent
37dc168e41
commit
35ae5a23de
2 changed files with 119 additions and 69 deletions
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  1. 169
      account_financial_report/report/balance_full_4_cols_analytic_ledger.rml
  2. 17
      account_financial_report/report/parser.py

169
account_financial_report/report/balance_full_4_cols_analytic_ledger.rml
View File

@ -1,17 +1,17 @@
<?xml version="1.0"?> <?xml version="1.0"?>
<document filename="test.pdf"> <document filename="test.pdf">
<template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<template pageSize="(27.94cm,21.59cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first"> <pageTemplate id="first">
<frame id="first" x1="0.5cm" y1="1.0cm" width="20.5cm" height="23cm"/>
<frame id="first" x1="1.0cm" y1="1.0cm" width="26.0cm" height="16.65cm"/>
<pageGraphics> <pageGraphics>
<setFont name="Helvetica" size="9"/> <setFont name="Helvetica" size="9"/>
<image x="1.0cm" y="24.0cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
<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> <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
--> -->
<place x="-3.5cm" y="22.50cm" width="19cm" height="5.0cm">
<place x="-3.5cm" y="16.15cm" width="19cm" height="5.0cm">
<blockTable colWidths="9.6cm,9.4cm" style="TITLE"> <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
<tr> <tr>
<td><para style="TOP_TITLE"></para></td> <td><para style="TOP_TITLE"></para></td>
@ -34,7 +34,7 @@
</tr> </tr>
</blockTable> </blockTable>
</place> </place>
<drawRightString x="192mm" y="5mm">[[ get_informe_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/> </drawRightString>
<drawRightString x="270mm" y="5mm"> Pag.: <pageNumber/></drawRightString>
</pageGraphics> </pageGraphics>
</pageTemplate> </pageTemplate>
@ -45,7 +45,7 @@
<blockAlignment value="RIGHT"/> <blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/> <blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/> <blockBottomPadding length="1.0"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1" thickness='0.25'/>
</blockTableStyle> </blockTableStyle>
<blockTableStyle id="TITLE"> <blockTableStyle id="TITLE">
<blockValign value="TOP"/> <blockValign value="TOP"/>
@ -55,7 +55,7 @@
<blockAlignment value="RIGHT"/> <blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/> <blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/> <blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
<lineStyle kind="LINEBELOW" colorName="darkgrey" start="0,0" stop="-1,-1" thickness='0.25'/>
</blockTableStyle> </blockTableStyle>
<blockTableStyle id="BODY_STRIKE"> <blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/> <blockValign value="TOP"/>
@ -92,22 +92,37 @@
<paraStyle <paraStyle
name="TITLE_LEFT_ALIGN" name="TITLE_LEFT_ALIGN"
fontName="Helvetica-Bold" fontName="Helvetica-Bold"
fontSize="6.0"
fontSize="7.0"
leading="10" leading="10"
alignment="RIGHT" alignment="RIGHT"
spaceBefore="0.0" spaceBefore="0.0"
spaceAfter="0.0"/> spaceAfter="0.0"/>
<paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7" leftIndent="0.0" alignment="LEFT"/> <paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7" leftIndent="0.0" alignment="LEFT"/>
<paraStyle name="TITLES" fontName="Helvetica-Bold" fontSize="6.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<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" 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_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"/>
<paraStyle
name="TITLE"
alignment="CENTER"
fontName="Helvetica"
fontSize="18.0"
leading="20"
spaceBefore="-3.0"
textColor="black"/>
</stylesheet> </stylesheet>
<images/> <images/>
<story> <story>
<para>[[setLang(user.context_lang)]]</para> <para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="2.5cm,6.5cm,2.5cm,3.5cm,3.5cm,2.5cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
<tr noRowsplits="0">
<td> <td>
<para style="TITLE_LEFT_ALIGN"> <para style="TITLE_LEFT_ALIGN">
<font>CODE</font> <font>CODE</font>
@ -129,40 +144,85 @@
<para style="TITLE_LEFT_ALIGN">BALANCE</para> <para style="TITLE_LEFT_ALIGN">BALANCE</para>
</td> </td>
</tr> </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> <tr>
<td> <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>
<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> <i>[[a['label']==True and a['code'] or '' ]]</i>
</para> </para>
</td> </td>
<td> <td>
<para style="TITLES"> <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['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> <font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
</para> </para>
</td> </td>
<td> <td>
<para style="TITLE_LEFT_ALIGN"> <para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<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') or 0.0, digits=2, grouping=True) or '']]</font> <font>[[ (a['total']==True) and formatLang(a['balanceinit'] and a['balanceinit'] * a.get('change_sign') or 0.0, digits=2, grouping=True) or '']]</font>
</para> </para>
</td> </td>
<td> <td>
<para style="TITLE_LEFT_ALIGN"> <para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<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> <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
</para> </para>
</td> </td>
<td> <td>
<para style="TITLE_LEFT_ALIGN"> <para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<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> <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
</para> </para>
</td> </td>
<td> <td>
<para style="TITLE_LEFT_ALIGN"> <para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<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') or 0.0, digits=2, grouping=True) or '']]</font> <font>[[ (a['total']==True) and formatLang(a['balance'] and a['balance'] * a.get('change_sign') or 0.0, digits=2, grouping=True) or '']]</font>
</para> </para>
</td> </td>
@ -170,42 +230,19 @@
</blockTable> </blockTable>
<section> <section>
<blockTable colWidths="4.0cm,7.0cm,3.0cm,3.0cm,3.0cm,3.0cm,3.0cm" style="BODY_LINE" repeatRows="1">
<para>[[ repeatIn(a['mayor'], 'm') ]]</para>
<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') ]] [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
<tr noRowsplits="1">
-->
<tr>
<td> <td>
<para style="TITLE_LEFT_ALIGN">
<font>Date</font>
</para>
<para style="TITLE_LEFT_ALIGN">
<font>Period</font>
<para style="TITLES_NEW">
<font> [[ formatLang( m['date'], date=True) ]]</font>
</para> </para>
</td> </td>
<td> <td>
<para style="TITLES">Reference</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Journal Entry</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Partner</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_NEW">[[ repeatIn(a['mayor'], 'm') ]]
<font>[[ set_fecha(m['date']) ]]</font>
</para>
<para style="TITLE_LEFT_ALIGN_NEW">
<para style="TITLES_NEW">
<font>[[ m['period'] ]]</font> <font>[[ m['period'] ]]</font>
</para> </para>
</td> </td>
@ -215,37 +252,43 @@
</para> </para>
</td> </td>
<td> <td>
<para style="TITLE_LEFT_ALIGN_NEW">
<para style="TITLES_NEW">
<font>[[ m['entry'] ]]</font> <font>[[ m['entry'] ]]</font>
</para> </para>
<para style="TITLE_LEFT_ALIGN_NEW">
<!--
<para style="TITLES_NEW">
<font>[[ m['journal'] ]]</font> <font>[[ m['journal'] ]]</font>
</para> </para>
-->
</td> </td>
<td> <td>
<para style="TITLE_LEFT_ALIGN_NEW">
<para style="TITLES_NEW">
<font>[[ m['partner'] ]]</font> <font>[[ m['partner'] ]]</font>
</para> </para>
</td> </td>
<td> <td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ formatLang(m['debit'], digits=2) or '0,00' ]]</font>
</para>
<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>
<td> <td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
</para>
<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>
<td> <td>
<para style="TITLE_LEFT_ALIGN_NEW">
<font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
</para>
<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') or 0.0, digits=2, grouping=True) or '']]</font>
</para>
</td> </td>
</tr> </tr>
</blockTable> </blockTable>
</section> </section>
<spacer length="2.5mm"/>
</section>
</story> </story>
</document> </document>

17
account_financial_report/report/parser.py
View File

@ -163,8 +163,9 @@ class account_balance(report_sxw.rml_parse):
if account['type'] in ('other','liquidity','receivable','payable'): if account['type'] in ('other','liquidity','receivable','payable'):
#~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO #~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO
#~ FISCAL, SIN LOS PERIODOS ESPECIALES #~ FISCAL, SIN LOS PERIODOS ESPECIALES
periods = str(tuple(ctx['periods']))
where = """where aml.period_id in %s and aa.id = %s and aml.state <> 'draft'"""%(periods,account['id'])
periods = ', '.join([str(i) for i in ctx['periods']])
#~ periods = str(tuple(ctx['periods']))
where = """where aml.period_id in (%s) and aa.id = %s and aml.state <> 'draft'"""%(periods,account['id'])
sql_detalle = """select aml.id as id, aj.name as diario, aa.name as descripcion, 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, (select name from res_partner where aml.partner_id = id) as partner,
@ -173,14 +174,14 @@ class account_balance(report_sxw.rml_parse):
case when aml.debit is null then 0.00 else aml.debit end as debit, 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, 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, (select code from account_analytic_account where aml.analytic_account_id = id) as analitica,
aml.date as fecha, ap.name as periodo,
aml.date as date, ap.name as periodo,
am.name as asiento am.name as asiento
from account_move_line aml from account_move_line aml
inner join account_journal aj on aj.id = aml.journal_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_account aa on aa.id = aml.account_id
inner join account_period ap on ap.id = aml.period_id inner join account_period ap on ap.id = aml.period_id
inner join account_move am on am.id = aml.move_id """ + where +\ inner join account_move am on am.id = aml.move_id """ + where +\
""" order by fecha"""
""" order by date, am.name"""
self.cr.execute(sql_detalle) self.cr.execute(sql_detalle)
resultat = self.cr.dictfetchall() resultat = self.cr.dictfetchall()
@ -190,7 +191,7 @@ class account_balance(report_sxw.rml_parse):
balance += det['debit'] - det['credit'] balance += det['debit'] - det['credit']
res.append({ res.append({
'id': det['id'], 'id': det['id'],
'date': det['fecha'],
'date': det['date'],
'journal':det['diario'], 'journal':det['diario'],
'partner':det['partner'], 'partner':det['partner'],
'name':det['name'], 'name':det['name'],
@ -336,6 +337,8 @@ class account_balance(report_sxw.rml_parse):
tot_check = False tot_check = False
if not form['periods']:
form['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc')
if form['columns'] == 'qtr': if form['columns'] == 'qtr':
period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc') period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc')
@ -597,7 +600,11 @@ class account_balance(report_sxw.rml_parse):
#~ ANALYTIC LEDGER #~ ANALYTIC LEDGER
if to_include and form['analytic_ledger'] and form['columns']=='four' and form['inf_type'] == 'BS' and res['type'] in ('other','liquidity','receivable','payable'): if to_include and form['analytic_ledger'] and form['columns']=='four' and form['inf_type'] == 'BS' and res['type'] in ('other','liquidity','receivable','payable'):
print 'MAYOR ANALITICO'
res['mayor'] = self._get_analytic_ledger(res,ctx=ctx_end) res['mayor'] = self._get_analytic_ledger(res,ctx=ctx_end)
print "res['mayor'] ", res['mayor']
else:
res['mayor'] = []
if to_include: if to_include:

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