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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. 163
      account_financial_report/report/balance_full_4_cols_analytic_ledger.rml
  2. 17
      account_financial_report/report/parser.py

163
account_financial_report/report/balance_full_4_cols_analytic_ledger.rml
View File

@ -1,17 +1,17 @@
<?xml version="1.0"?>
<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">
<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>
<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>
-->
<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">
<tr>
<td><para style="TOP_TITLE"></para></td>
@ -34,7 +34,7 @@
</tr>
</blockTable>
</place>
<drawRightString x="192mm" y="5mm">[[ get_informe_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/> </drawRightString>
<drawRightString x="270mm" y="5mm"> Pag.: <pageNumber/></drawRightString>
</pageGraphics>
</pageTemplate>
@ -45,7 +45,7 @@
<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'/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="TITLE">
<blockValign value="TOP"/>
@ -55,7 +55,7 @@
<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'/>
<lineStyle kind="LINEBELOW" colorName="darkgrey" start="0,0" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/>
@ -92,22 +92,37 @@
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Helvetica-Bold"
fontSize="6.0"
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="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_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>
<images/>
<story>
<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>
<para style="TITLE_LEFT_ALIGN">
<font>CODE</font>
@ -129,40 +144,85 @@
<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">[[ 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>
</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['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"}) 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>
</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['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"}) 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>
</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['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>
</para>
</td>
@ -170,42 +230,19 @@
</blockTable>
<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') ]]
<tr noRowsplits="1">
-->
<tr>
<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>
</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>
</para>
</td>
@ -215,37 +252,43 @@
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<para style="TITLES_NEW">
<font>[[ m['entry'] ]]</font>
</para>
<para style="TITLE_LEFT_ALIGN_NEW">
<!--
<para style="TITLES_NEW">
<font>[[ m['journal'] ]]</font>
</para>
-->
</td>
<td>
<para style="TITLE_LEFT_ALIGN_NEW">
<para style="TITLES_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 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_NEW">
<font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
<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_NEW">
<font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
<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>
</tr>
</blockTable>
</section>
<spacer length="2.5mm"/>
</section>
</story>
</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'):
#~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO
#~ 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,
(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.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,
aml.date as date, 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"""
""" order by date, am.name"""
self.cr.execute(sql_detalle)
resultat = self.cr.dictfetchall()
@ -190,7 +191,7 @@ class account_balance(report_sxw.rml_parse):
balance += det['debit'] - det['credit']
res.append({
'id': det['id'],
'date': det['fecha'],
'date': det['date'],
'journal':det['diario'],
'partner':det['partner'],
'name':det['name'],
@ -336,6 +337,8 @@ class account_balance(report_sxw.rml_parse):
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':
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
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)
print "res['mayor'] ", res['mayor']
else:
res['mayor'] = []
if to_include:

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