|
|
@ -122,6 +122,14 @@ class account_balance(report_sxw.rml_parse): |
|
|
|
return {'periods':periods_str, 'date':dates_str} |
|
|
|
|
|
|
|
|
|
|
|
def special_period(self, periods): |
|
|
|
period_obj = self.pool.get('account.period') |
|
|
|
period_brw = period_obj.browse(self.cr, self.uid, periods) |
|
|
|
period_counter = [True for i in period_brw if not i.special] |
|
|
|
if not period_counter: |
|
|
|
return True |
|
|
|
return False |
|
|
|
|
|
|
|
def lines(self, form, ids={}, done=None, level=0): |
|
|
|
""" |
|
|
|
Returns all the data needed for the report lines |
|
|
@ -192,10 +200,20 @@ class account_balance(report_sxw.rml_parse): |
|
|
|
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['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)]) |
|
|
|
|
|
|
|
if ctx['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['periods'])]) |
|
|
|
else: |
|
|
|
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)]) |
|
|
|
if form['filter'] in ['bydate', 'all']: |
|
|
|
|
|
|
|
if form['filter'] in ['bydate','all','none']: |
|
|
|
ctx['date_from'] = form['date_from'] |
|
|
|
ctx['date_to'] = form['date_to'] |
|
|
|
|
|
|
@ -251,8 +269,10 @@ class account_balance(report_sxw.rml_parse): |
|
|
|
|
|
|
|
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) |
|
|
|
# |
|
|
@ -302,7 +322,7 @@ class account_balance(report_sxw.rml_parse): |
|
|
|
|
|
|
|
if form['display_account'] == 'con_movimiento' and account['parent_id']: |
|
|
|
# Include accounts with movements |
|
|
|
if abs(res['balance']) >= 0.5 * 10**-int(2): |
|
|
|
if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2): |
|
|
|
result_acc.append(res) |
|
|
|
elif form['display_account'] == 'con_balance' and account['parent_id']: |
|
|
|
# Include accounts with balance |
|
|
|