[MERGE] from lp:~vauxoo/account-financial-report/7.0-mig_account_financial_report-linealization

l10n_ve_account_financial_report/__init__.py

@@ -1,29 +0,0 @@
-# -*- encoding: utf-8 -*-
-###########################################################################
-#    Module Writen to OpenERP, Open Source Management Solution
-#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
-#    All Rights Reserved
-###############Credits######################################################
-#    Coded by:   Humberto Arocha humberto@openerp.com.ve
-#                Angelica Barrios angelicaisabelb@gmail.com
-#               Jordi Esteve <jesteve@zikzakmedia.com>
-#    Planified by: Humberto Arocha
-#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
-#    Audited by: Humberto Arocha humberto@openerp.com.ve
-#############################################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import report
-import wizard

l10n_ve_account_financial_report/__openerp__.py

@@ -1,35 +0,0 @@
-# -*- encoding: utf-8 -*-
-#############################################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-{
-	"name" : "Reportes Financieros",
-	"version" : "0.3",
-	"author" : "Vauxoo & Industrias Diana C.A.",
-	"website" : "http://wiki.openerp.org.ve/",
-	"depends" : ["base","account"],
-	"category" : "Localisation/Accounting",
-	"description": """
-                Modulo para Generar reportes financieros
-                   """,
-	"init_xml" : [],
-	"demo_xml" : [],
-	"update_xml" : [
-            "wizard_report_report.xml",
-            "wizard/account_report_wizard.xml",
-            #~ "wizard/account_mayor_analitico.xml",
-	],
-	"active": False,
-	"installable": True,
-}

l10n_ve_account_financial_report/report/__init__.py

@@ -1,21 +0,0 @@
-# -*- encoding: utf-8 -*-
-###########################################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import account_balance_4_cols
-import account_balance_2_cols
-import account_balance
-import account_mayor_analitico
-import account_analisis_cuentas

l10n_ve_account_financial_report/report/account_analisis_cuentas.py

@@ -1,383 +0,0 @@
-# -*- encoding: utf-8 -*-
-###########################################################################
-#    Module Writen to OpenERP, Open Source Management Solution
-#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
-#    All Rights Reserved
-###############Credits######################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import xml
-import copy
-from operator import itemgetter
-import time
-import datetime
-from report import report_sxw
-from tools import config
-
-
-class account_analisis_cuentas(report_sxw.rml_parse):
-
-    def __init__(self, cr, uid, name, context):
-        super(account_analisis_cuentas, self).__init__(cr, uid, name, context)
-        self.sum_debit = 0.00
-        self.sum_credit = 0.00
-        self.sum_balance = 0.00
-        self.sum_debit_fy = 0.00
-        self.sum_credit_fy = 0.00
-        self.sum_balance_fy = 0.00
-        self.date_lst = []
-        self.date_lst_string = ''
-        self.localcontext.update({
-            'time': time,
-            'lines': self.lines,
-            'get_fiscalyear_text': self.get_fiscalyear_text,
-            'get_periods_and_date_text': self.get_periods_and_date_text,
-            'get_inf_text': self.get_informe_text,
-            'set_fecha': self.set_fecha,
-        })
-        self.context = context
-    
-    def set_fecha(self, fecha):
-        f = fecha.split('-')
-        date = datetime.date(int(f[0]),int(f[1]),int(f[2]))
-        return str(date.strftime("%d/%m/%Y"))
-
-    def get_fiscalyear_text(self, form):
-        """
-        Returns the fiscal year text used on the report.
-        """
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-            return fiscalyear.name or fiscalyear.code
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-            return "%s*" % (fiscalyear.name or fiscalyear.code)
-
-    def get_informe_text(self, form):
-        """
-        Returns the header text used on the report.
-        """
-        inf_type = {
-            'bgen' : '               Balance General',
-            'bcom' : '       Balance de Comprobacion',            
-            'edogp': 'Estado de Ganancias y Perdidas',
-            'bac':   '           Analisis de Cuentas',
-            'bml':   '               Mayor Analitico'
-        }
-        return inf_type[form['inf_type']]
-
-    def get_periods_and_date_text(self, form):
-        """
-        Returns the text with the periods/dates used on the report.
-        """
-        period_obj = self.pool.get('account.period')
-        periods_str = None
-        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
-        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id), ('special','=',False)])
-        if form['filter'] in ['byperiod', 'all']:
-            period_ids = form['periods']
-            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
-
-        dates_str = None
-        if form['filter'] in ['bydate', 'all']:
-            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
-        return {'periods':periods_str, 'date':dates_str}
-
-    def es_especial(self, periods):
-        period_obj = self.pool.get('account.period')
-        period_brws = period_obj.browse(self.cr, self.uid, periods)
-        tod=0
-        for p_b in period_brws:
-            if p_b.special:
-                tod = tod + 1
-        if tod == len(periods):
-            return True
-        else:
-            return False
-    
-    def calcular_debito_credito(self, account, form):
-        res = {}
-        if form['filter'] in ('bydate','none'):
-            #Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
-            where = """ and aml.date between '%s' and '%s'"""%(form['date_from'],form['date_to'])
-        elif form['filter'] == 'byperiod':
-            #Para filtrar por periodos
-            periodos = str(form['periods']).replace("[","(").replace("]",")")
-            where = """ and aml.period_id in %s"""%(periodos)
-        else:
-            #Para filtrar por periodos y fechas
-            periodos = str(form['periods']).replace("[","(").replace("]",")")
-            where = """ and aml.period_id in %s and aml.date between '%s' and '%s'"""%(periodos,form['date_from'],form['date_to'])
-        if form.get('state'):
-            estado = " and am.state = '%s'"%form['state']
-            where = where + estado
-        
-        analytic_list = str(form['analytic_list']).replace("[","(").replace("]",")")
-        where = where + " and aaa.id in " + analytic_list
-        
-        account_list = str(account).replace("[","(").replace("]",")")
-        where = where + " and aa.id in " + account_list
-        
-        sql_saldos = """select 	aml.account_id as id,
-            COALESCE(SUM(aml.debit), 0) as debit, 
-            COALESCE(SUM(aml.credit), 0) as credit
-            from account_move_line aml
-            inner join account_analytic_account aaa on aml.analytic_account_id = aaa.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_period ap on ap.id = aml.period_id
-            inner join account_move am on am.id = aml.move_id
-            where aml.state <> 'draft'""" + where + \
-            """ group by aml.account_id"""
-            
-        self.cr.execute(sql_saldos)
-        resultat = self.cr.dictfetchall()
-
-        for det in resultat:
-            res[det['id']] = {
-                'debit': det['debit'],
-                'credit': det['credit'],
-            }
-        return res
-    
-    def _get_analisis_cuenta_analitica(self, account, form):
-        res = []
-        if form['filter'] in ('bydate','none'):
-            #Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
-            where = """ and aml.date between '%s' and '%s'"""%(form['date_from'],form['date_to'])
-        elif form['filter'] == 'byperiod':
-            #Para filtrar por periodos
-            periodos = str(form['periods']).replace("[","(").replace("]",")")
-            where = """ and aml.period_id in %s"""%(periodos)
-        else:
-            #Para filtrar por periodos y fechas
-            periodos = str(form['periods']).replace("[","(").replace("]",")")
-            where = """ and aml.period_id in %s and aml.date between '%s' and '%s'"""%(periodos,form['date_from'],form['date_to'])
-        if form.get('state'):
-            estado = " and am.state = '%s'"%form['state']
-            where = where + estado
-        
-        where = where + " and aa.id = '%s'"%(account['id'])
-        analytic_list = str(form['analytic_list']).replace("[","(").replace("]",")")
-        where = where + " and aaa.id in " + analytic_list
-        
-        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,
-            aa.code as cuenta, aml.name || ' -- Ref: ' || aml.ref as ref,
-            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,
-            aml.date as fecha, ap.name as periodo,
-            aaa.code as analitica
-            from account_move_line aml
-            inner join account_analytic_account aaa on aml.analytic_account_id = aaa.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_period ap on ap.id = aml.period_id
-            inner join account_move am on am.id = aml.move_id
-            where aml.state <> 'draft'""" + where + \
-            """ order by analitica, fecha"""
-            
-        self.cr.execute(sql_detalle)
-        resultat = self.cr.dictfetchall()
-        balance = account['balanceinit']
-        
-        for det in resultat:
-            balance += det['debit'] - det['credit']
-            res.append({
-                'id': det['id'],
-                'date': det['fecha'],
-                'journal':det['diario'],
-                'ref': det['ref'],
-                'debit': det['debit'],
-                'credit': det['credit'],
-                'analytic': det['analitica'],
-                'period': det['periodo'],
-                'balance': balance,
-            })
-        return res
-    
-    def lines(self, form, ids={}, done=None, level=0):
-        """
-        Returns all the data needed for the report lines
-        (account info plus debit/credit/balance in the selected period
-        and the full year)
-        """
-        tot_bin = 0.0
-        tot_deb = 0.0
-        tot_crd = 0.0
-        tot_eje = 0.0
-        if not ids:
-            ids = self.ids
-        if not ids:
-            return []
-        if not done:
-            done = {}
-    
-        if form.has_key('account_list') and form['account_list']:
-            account_ids = form['account_list']
-            del form['account_list']
-        res = {}
-        result_acc = []
-        accounts_levels = {}
-        account_obj = self.pool.get('account.account')
-        period_obj = self.pool.get('account.period')
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-
-        # Get the fiscal year
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-
-        #
-        # Get the accounts
-        #
-        def _get_children_and_consol(cr, uid, ids, level, context={}):
-            aa_obj = self.pool.get('account.account')
-            ids2=[]
-            temp=[]
-            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
-            for data in read_data:
-                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
-                    #ids2.append([data['id'],'Label', 'Total'])
-                    ids2.append([data['id'],True, False])
-                    temp=[]
-                    for x in data['child_id']:
-                        temp.append(x)
-                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
-                    ids2.append([data['id'],False,True])
-                else:
-                    ids2.append([data['id'],True,True])
-            return ids2
-
-        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
-        if child_ids:
-            account_ids = child_ids
-        
-        account_obj = self.pool.get('account.account')
-        period_obj = self.pool.get('account.period')
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-
-        #############################################################################
-        # Calculate the period Debit/Credit                                         #
-        # (from the selected period or all the non special periods in the fy)       #
-        #############################################################################
-        ctx = self.context.copy()
-        ctx['filter'] = form.get('filter','all')
-        ctx['fiscalyear'] = fiscalyear.id
-        if ctx['filter'] not in ['bydate','none']:
-            especial = self.es_especial(form['periods'])
-        else:
-            especial = False
-        if form['filter'] in ['byperiod', 'all']:
-            if especial:
-                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','none']:
-            ctx['date_from'] = form['date_from']
-            ctx['date_to'] = form['date_to']
-        
-        accounts=[]
-        
-        val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
-        
-        """DESDE AQUI VOY A COMENZAR A CAMBIAR"""
-        #Extraer cuentas que no son tipo vista
-        cuenta_ids = {}
-        for cue in val:
-            if cue.type != 'view':
-                cuenta_ids[cue.id] = cue
-        account_ids = self.calcular_debito_credito(cuenta_ids.keys(), form)
-        
-        if account_ids != {}:
-            for acc in account_ids.keys():
-                new_acc = {
-                    'id'        :acc,
-                    'type'      :cuenta_ids[acc].type,
-                    'code'      :str(cuenta_ids[acc].code),
-                    'name'      :cuenta_ids[acc].name.upper(),
-                    'parent_id' :cuenta_ids[acc].parent_id and cuenta_ids[acc].parent_id.id,
-                    'level'     :cuenta_ids[acc].level,
-                    'label'     :True,
-                    'total'     :True,
-                    'debit'     :account_ids[acc]['debit'],
-                    'credit'    :account_ids[acc]['credit'],
-                }
-                accounts.append(new_acc)
-        
-        def missing_period():
-            ctx['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop') and \
-                                fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop')[-1] or []
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
-        
-        #############################################################################
-        # Calculate the period initial Balance                                      #
-        # (fy balance minus the balance from the start of the selected period       #
-        #  to the end of the year)                                                  #
-        #############################################################################
-        
-        ctx = self.context.copy()
-        if form.get('state'):
-            ctx['state'] = form['state']
-        
-        if form.get('analytic_list'):
-            ctx['analytic_list'] = form['analytic_list']
-        
-        ctx['filter'] = form.get('filter','all')
-        ctx['fiscalyear'] = fiscalyear.id
-        
-        if form['filter'] in ['byperiod']:
-            ctx['periods'] = form['periods']
-            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
-            if not ctx['periods']:
-                missing_period()
-        elif form['filter'] in ['bydate', 'all']:
-            ctx['date_from'] = fiscalyear.date_start
-            ctx['date_to'] = form['date_from']
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
-        elif form['filter'] == 'none':
-            ctx['date_from'] = form['date_from']
-            ctx['date_to'] = form['date_to']
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',True)])
-            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
-        
-        for acc in accounts:
-            if especial:
-                acc['balanceinit'] = 0.0
-                acc['balance'] = acc['debit'] - acc['credit']
-            else:
-                account_ids_ant = self.calcular_debito_credito([acc['id']], ctx)
-                if account_ids_ant != {}:
-                    acc['balanceinit'] = account_ids_ant[acc['id']]['debit'] - account_ids_ant[acc['id']]['credit']
-                    acc['balance'] = acc['balanceinit'] + acc['debit'] - acc['credit']
-                else:
-                    acc['balanceinit'] = 0.0
-                    acc['balance'] = acc['debit'] - acc['credit']
-        
-        for acc_anl in accounts:
-            acc_anl['analisis'] = self._get_analisis_cuenta_analitica(acc_anl,form)
-        accounts.sort(key=lambda x: x['code'])
-        
-        return accounts
-
-report_sxw.report_sxw('report.wizard.reporte.comprobacion.analisis.cuentas', 'wizard.reporte.comprobacion', 'l10n_ve_account_financial_report/report/analisis_cuentas.rml', parser=account_analisis_cuentas, header=False)

l10n_ve_account_financial_report/report/account_balance.py

@@ -1,329 +0,0 @@
-# -*- encoding: utf-8 -*-
-###########################################################################
-#    Module Writen to OpenERP, Open Source Management Solution
-#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
-#    All Rights Reserved
-###############Credits######################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import xml
-import copy
-from operator import itemgetter
-import time
-import datetime
-from report import report_sxw
-from tools import config
-
-class account_balance(report_sxw.rml_parse):
-
-    def __init__(self, cr, uid, name, context):
-        super(account_balance, self).__init__(cr, uid, name, context)
-        self.sum_debit = 0.00
-        self.sum_credit = 0.00
-        self.sum_balance = 0.00
-        self.sum_debit_fy = 0.00
-        self.sum_credit_fy = 0.00
-        self.sum_balance_fy = 0.00
-        self.date_lst = []
-        self.date_lst_string = ''
-        self.localcontext.update({
-            'time': time,
-            'lines': self.lines,
-            'get_fiscalyear_text': self.get_fiscalyear_text,
-            'get_periods_and_date_text': self.get_periods_and_date_text,
-            'get_inf_text': self.get_informe_text,            
-        })
-        self.context = context
-
-
-    def get_fiscalyear_text(self, form):
-        """
-        Returns the fiscal year text used on the report.
-        """
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-            return fiscalyear.name or fiscalyear.code
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-            return "%s*" % (fiscalyear.name or fiscalyear.code)
-
-    def get_informe_text(self, form):
-        """
-        Returns the header text used on the report.
-        """
-        inf_type = {
-            'bgen' : '               Balance General',
-            'bcom' : '       Balance de Comprobacion',            
-            'edogp': 'Estado de Ganancias y Perdidas' 
-        }
-        return inf_type[form['inf_type']]
-
-    def get_periods_and_date_text(self, form):
-        """
-        Returns the text with the periods/dates used on the report.
-        """
-        period_obj = self.pool.get('account.period')
-        periods_str = None
-        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
-        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id),('special','=',False)])
-        if form['filter'] in ['byperiod', 'all']:
-            period_ids = form['periods']
-            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
-
-        dates_str = None
-        if form['filter'] in ['bydate', 'all']:
-            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
-        return {'periods':periods_str, 'date':dates_str}
-
-    def es_especial(self, periods):
-        period_obj = self.pool.get('account.period')
-        period_brws = period_obj.browse(self.cr, self.uid, periods)
-        tod=0
-        for p_b in period_brws:
-            if p_b.special:
-                tod = tod + 1
-        if tod == len(periods):
-            return True
-        else:
-            return False
-    
-    
-    def lines(self, form, ids={}, done=None, level=0):
-        """
-        Returns all the data needed for the report lines
-        (account info plus debit/credit/balance in the selected period
-        and the full year)
-        """
-        tot_bin = 0.0
-        tot_deb = 0.0
-        tot_crd = 0.0
-        tot_eje = 0.0
-        if not ids:
-            ids = self.ids
-        if not ids:
-            return []
-        if not done:
-            done = {}
-    
-        if form.has_key('account_list') and form['account_list']:
-            account_ids = form['account_list']
-            del form['account_list']
-        res = {}
-        result_acc = []
-        accounts_levels = {}
-        account_obj = self.pool.get('account.account')
-        period_obj = self.pool.get('account.period')
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-
-        # Get the fiscal year
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-
-        #
-        # Get the accounts
-        #
-        def _get_children_and_consol(cr, uid, ids, level, context={}):
-            aa_obj = self.pool.get('account.account')
-            ids2=[]
-            temp=[]
-            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
-            for data in read_data:
-                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
-                    #ids2.append([data['id'],'Label', 'Total'])
-                    ids2.append([data['id'],True, False])
-                    temp=[]
-                    for x in data['child_id']:
-                        temp.append(x)
-                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
-                    ids2.append([data['id'],False,True])
-                else:
-                    ids2.append([data['id'],True,True])
-            return ids2
-
-        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
-        if child_ids:
-            account_ids = child_ids
-        
-        account_obj = self.pool.get('account.account')
-        period_obj = self.pool.get('account.period')
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-
-        #############################################################################
-        # Calculate the period Debit/Credit                                         #
-        # (from the selected period or all the non special periods in the fy)       #
-        #############################################################################
-        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)])
-        if ctx['filter'] not in ['bydate','none']:
-            especial = self.es_especial(form['periods'])
-        else:
-            especial = False
-        if form['filter'] in ['byperiod', 'all']:
-            if especial:
-                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','none']:
-            ctx['date_from'] = form['date_from']
-            ctx['date_to'] = form['date_to']
-
-        accounts=[]
-        
-        val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
-        c = 0
-        for aa_id in account_ids:
-            new_acc = {
-            'id'        :val[c].id, 
-            'type'      :val[c].type,
-            'code'      :val[c].code,
-            'name'      :val[c].name,
-            'debit'     :val[c].debit,
-            'credit'    :val[c].credit,
-            'parent_id' :val[c].parent_id and val[c].parent_id.id,
-            'level'     :val[c].level,
-            'label'     :aa_id[1],
-            'total'     :aa_id[2],
-            }
-            c += 1
-            accounts.append(new_acc)
-        
-        def missing_period():
-            ctx['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop') and \
-                                fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop')[-1] or []
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
-        
-        #############################################################################
-        # Calculate the period initial Balance                                      #
-        # (fy balance minus the balance from the start of the selected period       #
-        #  to the end of the year)                                                  #
-        #############################################################################
-        
-        ctx = self.context.copy()
-        ctx['filter'] = form.get('filter','all')
-        ctx['fiscalyear'] = fiscalyear.id
-
-        if form['filter'] in ['byperiod', 'all']:
-            ctx['periods'] = form['periods']
-            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
-            if not ctx['periods']:
-                missing_period()
-        elif form['filter'] in ['bydate']:
-            ctx['date_from'] = fiscalyear.date_start
-            ctx['date_to'] = form['date_from']
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
-        elif form['filter'] == 'none':
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',True)])
-            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
-
-        period_balanceinit = {}
-        for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
-            if especial:
-                period_balanceinit[acc['id']] = 0.0
-            else:
-                period_balanceinit[acc['id']] = acc.balance
-        
-        #
-        # Generate the report lines (checking each account)
-        #
-        tot = {}        
-        for account in accounts:
-            account_id = account['id']
-
-            if account_id in done:
-                pass
-
-            done[account_id] = 1
-
-            accounts_levels[account_id] = account['level']
-
-            #
-            # Check if we need to include this level
-            #
-            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
-                #
-                # Copy the account values
-                #
-                res = {
-                        'id' : account_id,
-                        'type' : account['type'],
-                        'code': account['code'],
-                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
-                        'level': account['level'],
-                        'balanceinit': period_balanceinit[account_id],
-                        'debit': account['debit'],
-                        'credit': account['credit'],
-                        'balance': period_balanceinit[account_id]+account['debit']-account['credit'],
-                        'parent_id': account['parent_id'],
-                        'bal_type': '',
-                        'label': account['label'],
-                        'total': account['total'],
-                    }
-                #
-                # Round the values to zero if needed (-0.000001 ~= 0)
-                #
-                if abs(res['balance']) < 0.5 * 10**-4:
-                    res['balance'] = 0.0
-
-                #
-                # Check whether we must include this line in the report or not
-                #
-                if form['display_account'] == 'con_movimiento' and account['parent_id']:
-                    # Include accounts with movements
-                    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
-                    if abs(res['balance']) >= 0.5 * 10**-4:
-                        result_acc.append(res)
-                else:
-                    # Include all accounts
-                    result_acc.append(res)
-                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
-                    tot[res['id']] = True
-                    tot_bin += res['balanceinit']
-                    tot_deb += res['debit']
-                    tot_crd += res['credit']
-                    tot_eje += res['balance']
-        if form['tot_check']:
-            str_label = form['lab_str']
-            res2 = {
-                    'type' : 'view',
-                    'name': 'TOTAL %s'%(str_label),
-                    'balanceinit': tot_bin,
-                    'debit': tot_deb,
-                    'credit': tot_crd,
-                    'balance': tot_eje,
-                    'label': False,
-                    'total': True,
-            }
-            result_acc.append(res2)
-            
-        return result_acc
-
-report_sxw.report_sxw('report.wizard.reporte.comprobacion.un.col', 
-                      'account.account', 
-                      'l10n_ve_account_financial_report/report/balance_full.rml',
-                       parser=account_balance, 
-                       header=False)

l10n_ve_account_financial_report/report/account_balance_2_cols.py

@@ -1,269 +0,0 @@
-# -*- encoding: utf-8 -*-
-###########################################################################
-#    Module Writen to OpenERP, Open Source Management Solution
-#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
-#    All Rights Reserved
-###############Credits######################################################
-#    Coded by:   Humberto Arocha humberto@openerp.com.ve
-#                Angelica Barrios angelicaisabelb@gmail.com
-#               Jordi Esteve <jesteve@zikzakmedia.com>
-#               Javier Duran <javieredm@gmail.com>
-#    Planified by: Humberto Arocha
-#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
-#    Audited by: Humberto Arocha humberto@openerp.com.ve
-#############################################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import xml
-import copy
-from operator import itemgetter
-import time
-import datetime
-from report import report_sxw
-from tools import config
-
-
-class account_balance(report_sxw.rml_parse):
-
-
-    def __init__(self, cr, uid, name, context):
-        print 'INICIO: ',datetime.datetime.now()
-        super(account_balance, self).__init__(cr, uid, name, context)
-        self.sum_debit = 0.00
-        self.sum_credit = 0.00
-        self.sum_balance = 0.00
-        self.sum_debit_fy = 0.00
-        self.sum_credit_fy = 0.00
-        self.sum_balance_fy = 0.00
-        self.date_lst = []
-        self.date_lst_string = ''
-        self.localcontext.update({
-            'time': time,
-            'lines': self.lines,
-            'get_fiscalyear_text': self.get_fiscalyear_text,
-            'get_periods_and_date_text': self.get_periods_and_date_text,
-            'get_inf_text': self.get_informe_text,            
-        })
-        self.context = context
-
-
-    def get_fiscalyear_text(self, form):
-        """
-        Returns the fiscal year text used on the report.
-        """
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-            return fiscalyear.name or fiscalyear.code
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-            return "%s*" % (fiscalyear.name or fiscalyear.code)
-
-    def get_informe_text(self, form):
-        """
-        Returns the header text used on the report.
-        """
-        inf_type = {
-            'bgen' : '               Balance General',
-            'bcom' : '       Balance de Comprobacion',            
-            'edogp': 'Estado de Ganancias y Perdidas' 
-        }
-        return inf_type[form['inf_type']]
-
-    def get_periods_and_date_text(self, form):
-        """
-        Returns the text with the periods/dates used on the report.
-        """
-        period_obj = self.pool.get('account.period')
-        periods_str = None
-        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
-        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id),('special','=',False)])
-        if form['filter'] in ['byperiod', 'all']:
-            period_ids = form['periods']
-            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
-
-        dates_str = None
-        if form['filter'] in ['bydate', 'all']:
-            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
-
-        return {'periods':periods_str, 'date':dates_str}
-
-
-    def lines(self, form, ids={}, done=None, level=0):
-        """
-        Returns all the data needed for the report lines
-        (account info plus debit/credit/balance in the selected period
-        and the full year)
-        """
-        tot_deb = 0.0
-        tot_crd = 0.0
-        if not ids:
-            ids = self.ids
-        if not ids:
-            return []
-        if not done:
-            done = {}
-        print "Lista Form %s"%form
-        print "Tipo de Obj %s"%type(form)
-
-        print "form:%s"%form
-        if form.has_key('account_list') and form['account_list']:
-            #account_ids = form['account_list'][0][2]
-            account_ids = form['account_list']
-            del form['account_list']
-        res = {}
-        result_acc = []
-        accounts_levels = {}
-        account_obj = self.pool.get('account.account')
-        period_obj = self.pool.get('account.period')
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-
-        # Get the fiscal year
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-
-        #
-        # Get the accounts
-        #
-        def _get_children_and_consol(cr, uid, ids, level, context={}):
-            aa_obj = self.pool.get('account.account')
-            ids2=[]
-            temp=[]
-            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
-            for data in read_data:
-                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
-                    #ids2.append([data['id'],'Label', 'Total'])
-                    ids2.append([data['id'],True, False])
-                    temp=[]
-                    for x in data['child_id']:
-                        temp.append(x)
-                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
-                    ids2.append([data['id'],False,True])
-                else:
-                    ids2.append([data['id'],True,True])
-            return ids2
-
-        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
-        if child_ids:
-            account_ids = child_ids
-
-        #
-        # Calculate the period Debit/Credit
-        # (from the selected period or all the non special periods in the fy)
-        #
-        ctx = self.context.copy()
-        print "CTX = %s\nY\nFORM = %s"%(ctx,form)
-        ctx['filter'] = form.get('filter','all')
-        #~ ctx['filter'] = form['context'].get('filter','all')
-        ctx['fiscalyear'] = fiscalyear.id
-        ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
-        if form['filter'] in ['byperiod', 'all']:
-            print "PERIODS ",form['periods']
-            #~ ctx['periods'] = form['periods'][0][2]
-            ctx['periods'] = form['periods']
-        if form['filter'] in ['bydate', 'all']:
-            ctx['date_from'] = form['date_from']
-            ctx['date_to'] = form['date_to']
-
-        accounts=[]
-        for aa_id in account_ids:
-                new_acc = account_obj.read(self.cr, self.uid, aa_id[0], ['type','code','name','debit','credit','parent_id','level'], ctx)
-                new_acc.update({'label':aa_id[1],'total':aa_id[2]})
-                accounts.append(new_acc)
-        
-        def missing_period():
-            ctx['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop') and \
-                                fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop')[-1] or []
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
-        
-
-        #
-        # Generate the report lines (checking each account)
-        #
-        tot = {}        
-        for account in accounts:
-            account_id = account['id']
-
-            if account_id in done:
-                pass
-#                continue
-
-            done[account_id] = 1
-
-            accounts_levels[account_id] = account['level']
-
-            #
-            # Check if we need to include this level
-            #
-            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
-                #
-                # Copy the account values
-                #
-                res = {
-                        'id' : account_id,
-                        'type' : account['type'],
-                        'code': account['code'],
-                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
-                        'level': account['level'],
-                        'debit': account['debit'],
-                        'credit': account['credit'],
-                        'parent_id': account['parent_id'],
-                        'bal_type': '',
-                        'label': account['label'],
-                        'total': account['total'],
-                    }
-
-                #
-                # Check whether we must include this line in the report or not
-                #
-                if form['display_account'] == 'con_movimiento' and account['parent_id']:
-                    # Include accounts with movements
-                    if abs(res['credit']-res['debit']) >= 0.5 * 10**-int(2) \
-                                or abs(res['credit']) >= 0.5 * 10**-int(2) \
-                                or abs(res['debit']) >= 0.5 * 10**-int(2):
-                        result_acc.append(res)
-                elif form['display_account'] == 'con_balance' and account['parent_id']:
-                    # Include accounts with balance
-                    if abs(res['credit']-res['debit']) >= 0.5 * 10**-int(2):
-                        result_acc.append(res)
-                else:
-                    # Include all account
-                    result_acc.append(res)
-                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
-                    tot[res['id']] = True
-                    tot_deb += res['debit']
-                    tot_crd += res['credit']
-        if form['tot_check']:
-            str_label = form['lab_str']
-            res2 = {
-                    'type' : 'view',
-                    'name': 'TOTAL %s'%(str_label),
-                    'debit': tot_deb,
-                    'credit': tot_crd,
-                    'label': False,
-                    'total': True,
-            }
-            result_acc.append(res2)
-        print 'FIN: ',datetime.datetime.now()
-        return result_acc
-report_sxw.report_sxw('report.wizard.reporte.comprobacion.dos.col', 
-                      'account.account', 
-                      'l10n_ve_account_financial_report/report/balance_full_2_cols.rml',
-                       parser=account_balance, 
-                       header=False)

l10n_ve_account_financial_report/report/account_balance_4_cols.py

@@ -1,334 +0,0 @@
-# -*- encoding: utf-8 -*-
-###########################################################################
-#    Module Writen to OpenERP, Open Source Management Solution
-#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
-#    All Rights Reserved
-###############Credits######################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import xml
-import copy
-from operator import itemgetter
-import time
-import datetime
-from report import report_sxw
-from tools import config
-
-
-class account_balance(report_sxw.rml_parse):
-
-
-    def __init__(self, cr, uid, name, context):
-        super(account_balance, self).__init__(cr, uid, name, context)
-        self.sum_debit = 0.00
-        self.sum_credit = 0.00
-        self.sum_balance = 0.00
-        self.sum_debit_fy = 0.00
-        self.sum_credit_fy = 0.00
-        self.sum_balance_fy = 0.00
-        self.date_lst = []
-        self.date_lst_string = ''
-        self.localcontext.update({
-            'time': time,
-            'lines': self.lines,
-            'get_fiscalyear_text': self.get_fiscalyear_text,
-            'get_periods_and_date_text': self.get_periods_and_date_text,
-            'get_inf_text': self.get_informe_text,            
-        })
-        self.context = context
-
-
-    def get_fiscalyear_text(self, form):
-        """
-        Returns the fiscal year text used on the report.
-        """
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-            return fiscalyear.name or fiscalyear.code
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-            return "%s*" % (fiscalyear.name or fiscalyear.code)
-
-    def get_informe_text(self, form):
-        """
-        Returns the header text used on the report.
-        """
-        inf_type = {
-            'bgen' : '               Balance General',
-            'bcom' : '       Balance de Comprobacion',            
-            'edogp': 'Estado de Ganancias y Perdidas' 
-        }
-        return inf_type[form['inf_type']]
-
-    def get_periods_and_date_text(self, form):
-        """
-        Returns the text with the periods/dates used on the report.
-        """
-        period_obj = self.pool.get('account.period')
-        periods_str = None
-        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
-        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id),('special','=',False)])
-        if form['filter'] in ['byperiod', 'all']:
-            period_ids = form['periods']
-            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
-
-        dates_str = None
-        if form['filter'] in ['bydate', 'all']:
-            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
-        return {'periods':periods_str, 'date':dates_str}
-
-    def es_especial(self, periods):
-        period_obj = self.pool.get('account.period')
-        period_brws = period_obj.browse(self.cr, self.uid, periods)
-        tod=0
-        for p_b in period_brws:
-            if p_b.special:
-                tod = tod + 1
-        if tod == len(periods):
-            return True
-        else:
-            return False
-    
-    
-    def lines(self, form, ids={}, done=None, level=0):
-        """
-        Returns all the data needed for the report lines
-        (account info plus debit/credit/balance in the selected period
-        and the full year)
-        """
-        tot_bin = 0.0
-        tot_deb = 0.0
-        tot_crd = 0.0
-        tot_eje = 0.0
-        if not ids:
-            ids = self.ids
-        if not ids:
-            return []
-        if not done:
-            done = {}
-    
-        if form.has_key('account_list') and form['account_list']:
-            account_ids = form['account_list']
-            del form['account_list']
-        res = {}
-        result_acc = []
-        accounts_levels = {}
-        account_obj = self.pool.get('account.account')
-        period_obj = self.pool.get('account.period')
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-
-        # Get the fiscal year
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-
-        #
-        # Get the accounts
-        #
-        def _get_children_and_consol(cr, uid, ids, level, context={}):
-            aa_obj = self.pool.get('account.account')
-            ids2=[]
-            temp=[]
-            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
-            for data in read_data:
-                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
-                    #ids2.append([data['id'],'Label', 'Total'])
-                    ids2.append([data['id'],True, False])
-                    temp=[]
-                    for x in data['child_id']:
-                        temp.append(x)
-                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
-                    ids2.append([data['id'],False,True])
-                else:
-                    ids2.append([data['id'],True,True])
-            return ids2
-
-        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
-        if child_ids:
-            account_ids = child_ids
-        
-        account_obj = self.pool.get('account.account')
-        period_obj = self.pool.get('account.period')
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-
-        #############################################################################
-        # Calculate the period Debit/Credit                                         #
-        # (from the selected period or all the non special periods in the fy)       #
-        #############################################################################
-        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)])
-        if ctx['filter'] not in ['bydate','none']:
-            especial = self.es_especial(form['periods'])
-        else:
-            especial = False
-        if form['filter'] in ['byperiod', 'all']:
-            if especial:
-                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','none']:
-            ctx['date_from'] = form['date_from']
-            ctx['date_to'] = form['date_to']
-        
-        if form.get('state'):
-            ctx['state'] = form['state']
-        
-        accounts=[]
-        
-        val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
-        c = 0
-        for aa_id in account_ids:
-            new_acc = {
-            'id'        :val[c].id, 
-            'type'      :val[c].type,
-            'code'      :val[c].code,
-            'name'      :val[c].name,
-            'debit'     :val[c].debit,
-            'credit'    :val[c].credit,
-            'parent_id' :val[c].parent_id and val[c].parent_id.id,
-            'level'     :val[c].level,
-            'label'     :aa_id[1],
-            'total'     :aa_id[2],
-            }
-            c += 1
-            accounts.append(new_acc)
-        
-        def missing_period():
-            ctx['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop') and \
-                                fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop')[-1] or []
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
-        
-        #############################################################################
-        # Calculate the period initial Balance                                      #
-        # (fy balance minus the balance from the start of the selected period       #
-        #  to the end of the year)                                                  #
-        #############################################################################
-        
-        ctx = self.context.copy()
-        ctx['filter'] = form.get('filter','all')
-        ctx['fiscalyear'] = fiscalyear.id
-
-        if form['filter'] in ['byperiod', 'all']:
-            ctx['periods'] = form['periods']
-            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
-            if not ctx['periods']:
-                missing_period()
-        elif form['filter'] in ['bydate']:
-            ctx['date_from'] = fiscalyear.date_start
-            ctx['date_to'] = form['date_from']
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
-        elif form['filter'] == 'none':
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',True)])
-            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
-
-        period_balanceinit = {}
-        for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
-            if especial:
-                period_balanceinit[acc['id']] = 0.0
-            else:
-                period_balanceinit[acc['id']] = acc.balance
-        
-        #
-        # Generate the report lines (checking each account)
-        #
-        tot = {}        
-        for account in accounts:
-            account_id = account['id']
-
-            if account_id in done:
-                pass
-
-            done[account_id] = 1
-
-            accounts_levels[account_id] = account['level']
-
-            #
-            # Check if we need to include this level
-            #
-            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
-                #
-                # Copy the account values
-                #
-                res = {
-                        'id' : account_id,
-                        'type' : account['type'],
-                        'code': account['code'],
-                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
-                        'level': account['level'],
-                        'balanceinit': period_balanceinit[account_id],
-                        'debit': account['debit'],
-                        'credit': account['credit'],
-                        'balance': period_balanceinit[account_id]+account['debit']-account['credit'],
-                        'parent_id': account['parent_id'],
-                        'bal_type': '',
-                        'label': account['label'],
-                        'total': account['total'],
-                    }
-                #
-                # Round the values to zero if needed (-0.000001 ~= 0)
-                #
-                if abs(res['balance']) < 0.5 * 10**-4:
-                    res['balance'] = 0.0
-
-                #
-                # Check whether we must include this line in the report or not
-                #
-                if form['display_account'] == 'con_movimiento' and account['parent_id']:
-                    # Include accounts with movements
-                    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
-                    if abs(res['balance']) >= 0.5 * 10**-4:
-                        result_acc.append(res)
-                else:
-                    # Include all accounts
-                    result_acc.append(res)
-                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
-                    tot[res['id']] = True
-                    tot_bin += res['balanceinit']
-                    tot_deb += res['debit']
-                    tot_crd += res['credit']
-                    tot_eje += res['balance']
-        if form['tot_check']:
-            str_label = form['lab_str']
-            res2 = {
-                    'type' : 'view',
-                    'name': 'TOTAL %s'%(str_label),
-                    'balanceinit': tot_bin,
-                    'debit': tot_deb,
-                    'credit': tot_crd,
-                    'balance': tot_eje,
-                    'label': False,
-                    'total': True,
-            }
-            result_acc.append(res2)
-            
-        return result_acc
-
-report_sxw.report_sxw('report.wizard.reporte.comprobacion.cuatro.col', 
-                      'wizard.reporte.comprobacion', 
-                      'l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml',
-                       parser=account_balance, 
-                       header=False)

l10n_ve_account_financial_report/report/account_mayor_analitico.py

@@ -1,398 +0,0 @@
-# -*- encoding: utf-8 -*-
-###########################################################################
-#    Module Writen to OpenERP, Open Source Management Solution
-#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
-#    All Rights Reserved
-###############Credits######################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import xml
-import copy
-from operator import itemgetter
-import time
-import datetime
-from report import report_sxw
-from tools import config
-
-
-class account_mayor_analitico(report_sxw.rml_parse):
-
-    def __init__(self, cr, uid, name, context):
-        super(account_mayor_analitico, self).__init__(cr, uid, name, context)
-        self.sum_debit = 0.00
-        self.sum_credit = 0.00
-        self.sum_balance = 0.00
-        self.sum_debit_fy = 0.00
-        self.sum_credit_fy = 0.00
-        self.sum_balance_fy = 0.00
-        self.date_lst = []
-        self.date_lst_string = ''
-        self.localcontext.update({
-            'time': time,
-            'lines': self.lines,
-            'get_fiscalyear_text': self.get_fiscalyear_text,
-            'get_periods_and_date_text': self.get_periods_and_date_text,
-            'get_inf_text': self.get_informe_text,
-            'set_fecha': self.set_fecha,
-        })
-        self.context = context
-    
-    def set_fecha(self, fecha):
-        f = fecha.split('-')
-        date = datetime.date(int(f[0]),int(f[1]),int(f[2]))
-        return str(date.strftime("%d/%m/%Y"))
-    
-    def _get_mayor_detalle(self, account, form):
-        res = []
-
-        if account['type'] != 'view':
-            if form['filter'] in ('bydate','none'):
-                #Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
-                where = """where aml.date between '%s' and '%s' and aa.id = %s and aml.state <> 'draft'"""%(form['date_from'],form['date_to'],account['id'])
-            elif form['filter'] == 'byperiod':
-                #Para filtrar por periodos
-                periodos = str(form['periods']).replace("[","(").replace("]",")")
-                where = """where aml.period_id in %s and aa.id = %s and aml.state <> 'draft'"""%(periodos,account['id'])
-            else:
-                #Para filtrar por periodos y fechas
-                periodos = str(form['periods']).replace("[","(").replace("]",")")
-                where = """where aml.period_id in %s and aml.date between '%s' and '%s' and aa.id = %s and aml.state <> 'draft'"""%(periodos,form['date_from'],form['date_to'],account['id'])
-            if form.get('state'):
-                estado = " and am.state = '%s'"%form['state']
-                where = where + estado
-            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,
-                aa.code as cuenta, aml.name as name,
-                aml.ref as ref,
-                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,
-                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"""
-
-            self.cr.execute(sql_detalle)
-            resultat = self.cr.dictfetchall()
-            balance = account['balanceinit']
-            #~ print balance
-            for det in resultat:
-                print "det", det
-                balance += det['debit'] - det['credit']
-                res.append({
-                    'id': det['id'],
-                    'date': det['fecha'],
-                    'journal':det['diario'],
-                    'partner':det['partner'],
-                    'name':det['name'],
-                    'entry':det['asiento'],
-                    'ref': det['ref'],
-                    'debit': det['debit'],
-                    'credit': det['credit'],
-                    'analytic': det['analitica'],
-                    'period': det['periodo'],
-                    'balance': balance,
-                })
-        return res
-
-    def get_fiscalyear_text(self, form):
-        """
-        Returns the fiscal year text used on the report.
-        """
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-            return fiscalyear.name or fiscalyear.code
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-            return "%s*" % (fiscalyear.name or fiscalyear.code)
-
-    def get_informe_text(self, form):
-        """
-        Returns the header text used on the report.
-        """
-        inf_type = {
-            'bgen' : '               Balance General',
-            'bcom' : '       Balance de Comprobacion',            
-            'edogp': 'Estado de Ganancias y Perdidas',
-            'bml':   '               Mayor Analitico'
-        }
-        return inf_type[form['inf_type']]
-
-    def get_periods_and_date_text(self, form):
-        """
-        Returns the text with the periods/dates used on the report.
-        """
-        period_obj = self.pool.get('account.period')
-        periods_str = None
-        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
-        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id),('special','=',False)])
-        if form['filter'] in ['byperiod', 'all']:
-            period_ids = form['periods']
-            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
-
-        dates_str = None
-        if form['filter'] in ['bydate', 'all']:
-            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
-        return {'periods':periods_str, 'date':dates_str}
-
-    def es_especial(self, periods):
-        period_obj = self.pool.get('account.period')
-        period_brws = period_obj.browse(self.cr, self.uid, periods)
-        tod=0
-        for p_b in period_brws:
-            if p_b.special:
-                tod = tod + 1
-        if tod == len(periods):
-            return True
-        else:
-            return False
-    
-    
-    def lines(self, form, ids={}, done=None, level=0):
-        """
-        Returns all the data needed for the report lines
-        (account info plus debit/credit/balance in the selected period
-        and the full year)
-        """
-        tot_bin = 0.0
-        tot_deb = 0.0
-        tot_crd = 0.0
-        tot_eje = 0.0
-        if not ids:
-            ids = self.ids
-        if not ids:
-            return []
-        if not done:
-            done = {}
-    
-        if form.has_key('account_list') and form['account_list']:
-            account_ids = form['account_list']
-            del form['account_list']
-        res = {}
-        result_acc = []
-        accounts_levels = {}
-        account_obj = self.pool.get('account.account')
-        period_obj = self.pool.get('account.period')
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-
-        # Get the fiscal year
-        fiscalyear = None
-        if form.get('fiscalyear'):
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
-        else:
-            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
-
-        #
-        # Get the accounts
-        #
-        def _get_children_and_consol(cr, uid, ids, level, context={}):
-            aa_obj = self.pool.get('account.account')
-            ids2=[]
-            temp=[]
-            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
-            for data in read_data:
-                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
-                    #ids2.append([data['id'],'Label', 'Total'])
-                    ids2.append([data['id'],True, False])
-                    temp=[]
-                    for x in data['child_id']:
-                        temp.append(x)
-                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
-                    ids2.append([data['id'],False,True])
-                else:
-                    ids2.append([data['id'],True,True])
-            return ids2
-
-        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
-        if child_ids:
-            account_ids = child_ids
-        
-        account_obj = self.pool.get('account.account')
-        period_obj = self.pool.get('account.period')
-        fiscalyear_obj = self.pool.get('account.fiscalyear')
-
-        #############################################################################
-        # Calculate the period Debit/Credit                                         #
-        # (from the selected period or all the non special periods in the fy)       #
-        #############################################################################
-        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)])
-        if ctx['filter'] not in ['bydate','none']:
-            especial = self.es_especial(form['periods'])
-        else:
-            especial = False
-        if form['filter'] in ['byperiod', 'all']:
-            if especial:
-                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','none']:
-            ctx['date_from'] = form['date_from']
-            ctx['date_to'] = form['date_to']
-        
-        if form.get('state'):
-            ctx['state'] = form['state']
-        
-        accounts=[]
-        
-        val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
-        c = 0
-        for aa_id in account_ids:
-            new_acc = {
-            'id'        :val[c].id, 
-            'type'      :val[c].type,
-            'code'      :val[c].code,
-            'name'      :val[c].name,
-            'debit'     :val[c].debit,
-            'credit'    :val[c].credit,
-            'parent_id' :val[c].parent_id and val[c].parent_id.id,
-            'level'     :val[c].level,
-            'label'     :aa_id[1],
-            'total'     :aa_id[2],
-            }
-            c += 1
-            accounts.append(new_acc)
-        
-        def missing_period():
-            ctx['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop') and \
-                                fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop')[-1] or []
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
-        
-        #############################################################################
-        # Calculate the period initial Balance                                      #
-        # (fy balance minus the balance from the start of the selected period       #
-        #  to the end of the year)                                                  #
-        #############################################################################
-        
-        ctx = self.context.copy()
-        ctx['filter'] = form.get('filter','all')
-        ctx['fiscalyear'] = fiscalyear.id
-
-        if form['filter'] in ['byperiod', 'all']:
-            ctx['periods'] = form['periods']
-            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
-            if not ctx['periods']:
-                missing_period()
-        elif form['filter'] in ['bydate']:
-            ctx['date_from'] = fiscalyear.date_start
-            ctx['date_to'] = form['date_from']
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
-        elif form['filter'] == 'none':
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',True)])
-            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
-            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
-
-        period_balanceinit = {}
-        for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
-            if especial:
-                period_balanceinit[acc['id']] = 0.0
-            else:
-                period_balanceinit[acc['id']] = acc.balance
-        
-        #
-        # Generate the report lines (checking each account)
-        #
-        tot = {}        
-        for account in accounts:
-            account_id = account['id']
-
-            if account_id in done:
-                pass
-
-            done[account_id] = 1
-
-            accounts_levels[account_id] = account['level']
-
-            #
-            # Check if we need to include this level
-            #
-            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
-                #
-                # Copy the account values
-                #
-                res = {
-                        'id' : account_id,
-                        'type' : account['type'],
-                        'code': account['code'],
-                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
-                        'level': account['level'],
-                        'balanceinit': period_balanceinit[account_id],
-                        'debit': account['debit'],
-                        'credit': account['credit'],
-                        'balance': period_balanceinit[account_id]+account['debit']-account['credit'],
-                        'parent_id': account['parent_id'],
-                        'bal_type': '',
-                        'label': account['label'],
-                        'total': account['total'],
-                    }
-                #
-                # Round the values to zero if needed (-0.000001 ~= 0)
-                #
-                if abs(res['balance']) < 0.5 * 10**-4:
-                    res['balance'] = 0.0
-
-                #
-                # Check whether we must include this line in the report or not
-                #
-                if form['display_account'] == 'con_movimiento' and account['parent_id']:
-                    # Include accounts with movements
-                    if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
-                        if res['type'] != 'view' and res['code']!='0':
-                            res['mayor'] = self._get_mayor_detalle(res,form)
-                            result_acc.append(res)
-                elif form['display_account'] == 'con_balance' and account['parent_id']:
-                    # Include accounts with balance
-                    if abs(res['balance']) >= 0.5 * 10**-4:
-                        if res['type'] != 'view' and res['code']!='0':
-                            res['mayor'] = self._get_mayor_detalle(res,form)
-                            result_acc.append(res)
-                else:
-                    # Include all accounts
-                    if res['type'] != 'view' and res['code']!='0':
-                        res['mayor'] = self._get_mayor_detalle(res,form)
-                        result_acc.append(res)
-                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
-                    tot[res['id']] = True
-                    tot_bin += res['balanceinit']
-                    tot_deb += res['debit']
-                    tot_crd += res['credit']
-                    tot_eje += res['balance']
-        if form['tot_check']:
-            str_label = form['lab_str']
-            res2 = {
-                    'type' : 'view',
-                    'name': 'TOTAL %s'%(str_label),
-                    'balanceinit': tot_bin,
-                    'debit': tot_deb,
-                    'credit': tot_crd,
-                    'balance': tot_eje,
-                    'label': False,
-                    'total': True,
-            }
-            result_acc.append(res2)
-            
-        return result_acc
-
-report_sxw.report_sxw('report.wizard.reporte.comprobacion.mayor.analitico', 'wizard.reporte.comprobacion', 'l10n_ve_account_financial_report/report/mayor_analitico.rml', parser=account_mayor_analitico, header=False)

l10n_ve_account_financial_report/report/analisis_cuentas.rml

@@ -1,228 +0,0 @@
-<?xml version="1.0"?>
-<document filename="test.pdf">
-    <template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
-        <pageTemplate id="first">
-            <frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
-            <pageGraphics>
-                <setFont name="Helvetica-Bold" size="9"/>
-
-                <!--COL 1-->
-                <drawString x="1.5cm" y="27.0cm">[[ company.name ]]    RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
-                <drawString x="20.7cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
-
-                <!--COL 2-->
-                <setFont name="Helvetica" size="8"/>
-                <drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
-                <drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
-
-                <lineMode width="0.7"/>
-                <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
-                <setFont name="Helvetica" size="8"/>
-
-            </pageGraphics>
-
-        </pageTemplate>
-    </template>
-    <stylesheet>
-        <blockTableStyle id="BODY_LINE">
-            <blockValign value="TOP"/>
-            <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'/>
-        </blockTableStyle>
-        <blockTableStyle id="BODY">
-            <blockValign value="TOP"/>
-            <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'/>
-        </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="RIGHT"/>
-            <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" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leading="10" 
-            alignment="RIGHT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        <paraStyle 
-            name="TOP_TITLE" 
-            fontName="Courier-Bold"
-            fontSize="9.0" 
-            leftIndent="0.0" 
-            alignment="LEFT"/>
-        <paraStyle name="TITLES" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leading="10" 
-            alignment="LEFT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        
-        <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"/>
-    </stylesheet>
-    <images/>
-    <story>
-        <para>[[setLang(user.context_lang)]]</para>
-        <blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
-            <tr>
-                <td>
-                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
-                </td>
-            </tr>
-        </blockTable>
-        <spacer length="0.5cm"/>
-    <section>
-    <para style="TITLE_LEFT_ALIGN"> [[ repeatIn(lines(data['form']), 'a') ]] </para>
-        <blockTable colWidths="3.0cm,7.0cm,4.0cm,4.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
-            <tr noRowsplits="1">
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                    <font>Cuenta</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLES">Descripcion</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Saldo Inicial</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Debe</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Haber</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Saldo Final</para>
-                </td>
-            </tr>
-            <tr>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLES">
-                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-            </tr>
-        </blockTable>
-        <section>
-                <blockTable colWidths="4.0cm,7.0cm,3.0cm,4.0cm,4.0cm,4.0cm" style="BODY_LINE" repeatRows="1">
-                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
-                    <tr noRowsplits="1">
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">
-                                <font>Fecha - Periodo</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLES">Referencia</para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">Cuenta Analitica</para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">Debe</para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">Haber</para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">Balance</para>
-                        </td>
-                    </tr>
-                    <tr>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN_NEW">[[ repeatIn(a['analisis'], 'm') ]]
-                                <font>[[ set_fecha(m['date']) ]] - [[ m['period'] ]]</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLES_NEW">
-                                <font>[[ m['ref'] ]]</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN_NEW">
-                                <font>[[ m['analytic'] ]]</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN_NEW">
-                                <font>[[ formatLang(m['debit'], digits=2) or '0,00' ]]</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN_NEW">
-                                <font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN_NEW">
-                                <font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
-                            </para>
-                        </td>
-                    </tr>
-                </blockTable>
-        </section>
-    </section>
-
-    </story>
-</document>

l10n_ve_account_financial_report/report/balance_full.rml

@@ -1,132 +0,0 @@
-<?xml version="1.0"?>
-<document filename="test.pdf">
-    <template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
-        <pageTemplate id="first">
-            <frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
-            <pageGraphics>
-                <setFont name="Helvetica-Bold" size="9"/>
-
-                <!--COL 1-->
-                <drawString x="1.5cm" y="27.0cm">[[ company.name ]]    RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
-                <drawString x="20.7cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
-
-                <!--COL 2-->
-                <setFont name="Helvetica" size="8"/>
-                <drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
-                <drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
-
-                <lineMode width="0.7"/>
-                <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
-                <setFont name="Helvetica" size="8"/>
-
-            </pageGraphics>
-
-        </pageTemplate>
-    </template>
-    <stylesheet>
-        <blockTableStyle id="BODY">
-            <blockValign value="TOP"/>
-            <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'/>
-        </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"/>
--->
-            <blockAlignment value="RIGHT"/>
-            <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" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leading="10" 
-            alignment="RIGHT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        <paraStyle 
-            name="TITLE_CENTER_ALIGN" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leading="10" 
-            alignment="CENTER" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        <paraStyle 
-            name="TOP_TITLE" 
-            fontName="Courier-Bold"
-            fontSize="9.0" 
-            leftIndent="0.0" 
-            alignment="LEFT"/>
-        <paraStyle name="TITLES" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leading="10" 
-            alignment="LEFT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-    </stylesheet>
-    <images/>
-    <story>
-        <para>[[setLang(user.context_lang)]]</para>
-        <blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
-            <tr>
-                <td>
-                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
-                </td>
-            </tr>
-        </blockTable>
-
-        <blockTable colWidths="4.0cm,10.0cm,6.0cm" style="BODY" repeatRows="1">
-            <tr noRowsplits="1">
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                    <font>Cuenta</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLES">Descripcion</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Saldo Actual</para>
-                </td>
-            </tr>
-            <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>
-                        <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['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['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-            </tr>
-        </blockTable>
-    </story>
-</document>

l10n_ve_account_financial_report/report/balance_full_2_cols.rml

@@ -1,132 +0,0 @@
-<?xml version="1.0"?>
-<document filename="test.pdf">
-    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
-        <pageTemplate id="first">
-            <frame id="first" x1="1cm" y1="2cm" width="19.0cm" height="25cm"/>
-            <pageGraphics>
-                <setFont name="Helvetica-Bold" size="9"/>
-
-                <!--COL 1-->
-                <drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
-                <drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
-
-                <!--COL 2-->
-                <setFont name="Helvetica" size="8"/>
-                <drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
-                <drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
-
-                <lineMode width="0.7"/>
-                <lines>1cm 26.9cm 20.0cm 26.9cm</lines>
-                <setFont name="Helvetica" size="8"/>
-
-            </pageGraphics>
-
-        </pageTemplate>
-    </template>
-    <stylesheet>
-        <blockTableStyle id="BODY">
-            <blockValign value="TOP"/>
-            <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'/>
-        </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" 
-            fontName="Courier-Bold" 
-            fontSize="8.0" 
-            leading="10" 
-            alignment="RIGHT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        <paraStyle 
-            name="TOP_TITLE" 
-            fontName="Courier-Bold" 
-            fontSize="9.0"
-            leftIndent="0.0" 
-            alignment="LEFT"/>
-        <paraStyle name="TITLES" 
-            fontName="Courier-Bold" 
-            fontSize="8.0" 
-            leading="10" 
-            alignment="LEFT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-    </stylesheet>
-    <images/>
-    <story>
-        <para>[[setLang(user.context_lang)]]</para>
-        <blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
-            <tr>
-                <td>
-                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
-                </td>
-            </tr>
-        </blockTable>
-
-        <blockTable colWidths="3.0cm,8.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
-            <tr noRowsplits="1">
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                    <font>Code</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLES">Account</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Debit</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Credit</para>
-                </td>
-            </tr>
-            <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>
-                        <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['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(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['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-
-            </tr>
-        </blockTable>
-    </story>
-</document>

l10n_ve_account_financial_report/report/balance_full_4_cols.rml

@@ -1,148 +0,0 @@
-<?xml version="1.0"?>
-<document filename="test.pdf">
-    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
-        <pageTemplate id="first">
-            <frame id="first" x1="1cm" y1="2cm" width="19.0cm" height="25cm"/>
-            <pageGraphics>
-                <setFont name="Helvetica-Bold" size="9"/>
-
-                <!--COL 1-->
-                <drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
-                <drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
-
-                <!--COL 2-->
-                <setFont name="Helvetica" size="8"/>
-                <drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
-                <drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
-
-                <lineMode width="0.7"/>
-                <lines>1cm 26.9cm 20.0cm 26.9cm</lines>
-                <setFont name="Helvetica" size="8"/>
-
-            </pageGraphics>
-
-        </pageTemplate>
-    </template>
-    <stylesheet>
-        <blockTableStyle id="BODY">
-            <blockValign value="TOP"/>
-            <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'/>
-        </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" 
-            fontName="Helvetica-Bold" 
-            fontSize="8.0" 
-            leading="10" 
-            alignment="RIGHT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        <paraStyle 
-            name="TOP_TITLE" 
-            fontName="Helvetica-Bold" 
-            fontSize="9" 
-            leftIndent="0.0" 
-            alignment="LEFT"/>
-        <paraStyle name="TITLES" 
-            fontName="Helvetica-Bold" 
-            fontSize="8.0" 
-            leading="10" 
-            alignment="LEFT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-    </stylesheet>
-    <images/>
-    <story>
-        <para>[[setLang(user.context_lang)]]</para>
-        <blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
-            <tr>
-                <td>
-                    <para style="TOP_TITLE">Fiscal year: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Periods range: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Date: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
-                </td>
-            </tr>
-        </blockTable>
-
-        <blockTable colWidths="2.5cm,6.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
-            <tr noRowsplits="1">
-                <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>
-            <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>
-                        <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['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(a['balanceinit'], 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(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['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['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-            </tr>
-        </blockTable>
-    </story>
-</document>

l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml

@@ -1,151 +0,0 @@
-<?xml version="1.0"?>
-<document filename="test.pdf">
-    <template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
-        <pageTemplate id="first">
-            <frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
-            <pageGraphics>
-                <setFont name="Helvetica-Bold" size="9"/>
-
-                <!--COL 1-->
-                <drawString x="1.5cm" y="27.0cm">[[ company.name ]]    RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
-                <drawString x="20.7cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
-
-                <!--COL 2-->
-                <setFont name="Helvetica" size="8"/>
-                <drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
-                <drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
-
-                <lineMode width="0.7"/>
-                <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
-                <setFont name="Helvetica" size="8"/>
-
-            </pageGraphics>
-
-        </pageTemplate>
-    </template>
-    <stylesheet>
-        <blockTableStyle id="BODY">
-            <blockValign value="TOP"/>
-            <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'/>
-        </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"/>
--->
-            <blockAlignment value="RIGHT"/>
-            <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" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leading="10" 
-            alignment="RIGHT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        <paraStyle 
-            name="TOP_TITLE" 
-            fontName="Courier-Bold"
-            fontSize="9.0" 
-            leftIndent="0.0" 
-            alignment="LEFT"/>
-        <paraStyle name="TITLES" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leading="10" 
-            alignment="LEFT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-    </stylesheet>
-    <images/>
-    <story>
-        <para>[[setLang(user.context_lang)]]</para>
-        <blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
-            <tr>
-                <td>
-                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
-                </td>
-            </tr>
-        </blockTable>
-
-        <blockTable colWidths="3.0cm,7.0cm,4.0cm,4.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
-            <tr noRowsplits="1">
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                    <font>Cuenta</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLES">Descripcion</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Saldo Anterior</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Debe</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Haber</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Saldo Actual</para>
-                </td>
-            </tr>
-            <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>
-                        <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['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['total']==True) and formatLang(a['balanceinit'], 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(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['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['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-            </tr>
-        </blockTable>
-    </story>
-</document>

l10n_ve_account_financial_report/report/balance_full_4_cols_v.rml

@@ -1,148 +0,0 @@
-<?xml version="1.0"?>
-<document filename="test.pdf">
-    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
-        <pageTemplate id="first">
-            <frame id="first" x1="1cm" y1="2cm" width="19.0cm" height="25cm"/>
-            <pageGraphics>
-                <setFont name="Helvetica-Bold" size="9"/>
-
-                <!--COL 1-->
-                <drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
-                <drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
-
-                <!--COL 2-->
-                <setFont name="Helvetica" size="8"/>
-                <drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
-                <drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
-
-                <lineMode width="0.7"/>
-                <lines>1cm 26.9cm 20.0cm 26.9cm</lines>
-                <setFont name="Helvetica" size="8"/>
-
-            </pageGraphics>
-
-        </pageTemplate>
-    </template>
-    <stylesheet>
-        <blockTableStyle id="BODY">
-            <blockValign value="TOP"/>
-            <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'/>
-        </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" 
-            fontName="Courier-Bold"
-            fontSize="7.5" 
-            leading="10" 
-            alignment="RIGHT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        <paraStyle 
-            name="TOP_TITLE" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leftIndent="0.0" 
-            alignment="LEFT"/>
-        <paraStyle name="TITLES" 
-            fontName="Courier-Bold"
-            fontSize="7.5" 
-            leading="10" 
-            alignment="LEFT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-    </stylesheet>
-    <images/>
-    <story>
-        <para>[[setLang(user.context_lang)]]</para>
-        <blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
-            <tr>
-                <td>
-                    <para style="TOP_TITLE">Fiscal year: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Periods range: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Date: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
-                </td>
-            </tr>
-        </blockTable>
-
-        <blockTable colWidths="2.5cm,6.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
-            <tr noRowsplits="1">
-                <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>
-            <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>
-                        <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['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(a['balanceinit'], 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(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['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['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-            </tr>
-        </blockTable>
-    </story>
-</document>

l10n_ve_account_financial_report/report/mayor_analitico.rml

@@ -1,245 +0,0 @@
-<?xml version="1.0"?>
-<document filename="test.pdf">
-    <template pageSize="(279.4mm,215.9mm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
-        <pageTemplate id="first">
-            <frame id="first" x1="10mm" y1="10mm" width="259.4mm" height="195.9mm"/>
-            <pageGraphics>
-                <setFont name="Helvetica-Bold" size="9"/>
-
-                <!--COL 1-->
-                <drawString x="1.5cm" y="21.0cm">[[ company.name ]]    RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
-                <drawString x="20.7cm" y="21.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
-
-                <!--COL 2-->
-                <setFont name="Helvetica" size="8"/>
-                <drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
-                <drawString x="27.0cm" y="1.0cm">Page <pageNumber/></drawString>
-
-                <lineMode width="0.7"/>
-               <!--  <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines> -->
-                <setFont name="Helvetica" size="8"/>
-
-            </pageGraphics>
-
-        </pageTemplate>
-    </template>
-    <stylesheet>
-        <blockTableStyle id="BODY_LINE">
-            <blockValign value="TOP"/>
-            <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'/>
-        </blockTableStyle>
-        <blockTableStyle id="BODY">
-            <blockValign value="TOP"/>
-            <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'/>
-        </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"/>
--->
-            <blockAlignment value="RIGHT"/>
-            <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" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leading="10" 
-            alignment="RIGHT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        <paraStyle 
-            name="TOP_TITLE" 
-            fontName="Courier-Bold"
-            fontSize="9.0" 
-            leftIndent="0.0" 
-            alignment="LEFT"/>
-        <paraStyle name="TITLES" 
-            fontName="Courier-Bold"
-            fontSize="8.0" 
-            leading="10" 
-            alignment="LEFT" 
-            spaceBefore="0.0" 
-            spaceAfter="0.0"/>
-        
-        <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"/>
-    </stylesheet>
-    <images/>
-    <story>
-        <para>[[setLang(user.context_lang)]]</para>
-        <blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
-            <tr>
-                <td>
-                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
-                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
-                </td>
-            </tr>
-        </blockTable>
-
-    <section>
-    <para style="TITLE_LEFT_ALIGN"> [[ repeatIn(lines(data['form']), 'a') ]] </para>
-        <blockTable colWidths="3.0cm,10.0cm,3.0cm,3.0cm,3.0cm,3.0cm" style="BODY" repeatRows="1">
-            <tr noRowsplits="1">
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                    <font>Cuenta</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLES">Descripcion</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Saldo Inicial</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Debe</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Haber</para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">Saldo Final</para>
-                </td>
-            </tr>
-            <tr>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLES">
-                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-                <td>
-                    <para style="TITLE_LEFT_ALIGN">
-                        <font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
-                    </para>
-                </td>
-            </tr>
-        </blockTable>
-        <section>
-                <blockTable colWidths="4.0cm,7.0cm,3.0cm,3.0cm,3.0cm,3.0cm,3.0cm" style="BODY_LINE" repeatRows="1">
-                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
-                    <tr noRowsplits="1">
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">
-                                <font>Fecha Periodo</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLES">Referencia</para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">Asiento Diario</para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">Empresa</para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">Debe</para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN">Haber</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">
-                                <font>[[ m['period'] ]]</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLES_NEW">
-                                <font>[[ m['name'] ]] [[ m['ref'] and (' - Ref %s'%m['ref']) or '' ]] </font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN_NEW">
-                                <font>[[ m['entry'] ]]</font>
-                            </para>
-                            <para style="TITLE_LEFT_ALIGN_NEW">
-                                <font>[[ m['journal'] ]]</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN_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>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN_NEW">
-                                <font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
-                            </para>
-                        </td>
-                        <td>
-                            <para style="TITLE_LEFT_ALIGN_NEW">
-                                <font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
-                            </para>
-                        </td>
-                    </tr>
-                </blockTable>
-        </section>
-    </section>
-
-    </story>
-</document>

l10n_ve_account_financial_report/wizard/__init__.py

@@ -1,20 +0,0 @@
-# -*- encoding: utf-8 -*-
-#############################################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import wizard_account_balance_4_report
-#~ import wizard_account_libro_mayor_report
-
-

l10n_ve_account_financial_report/wizard/account_report_wizard.xml

@@ -1,144 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<openerp>
-    <data>
-
-<!--
-        Balance de Comprobacion
--->
-        <record id="wizard_reporte_comprobacion_view" model="ir.ui.view">
-            <field name="name">Wizard Report Balance</field>
-            <field name="model">wizard.reporte.comprobacion</field>
-            <field name="type">form</field>
-            <field name="arch" type="xml">
-            <form string="General Account Balance [ Initial | Debit | Credit | Balance ]">
-                <group width='800' height='600'>
-                <field name="company_id"/>
-                <newline/>
-                <group colspan="4">
-                    <field name="inf_type"/>
-                    <field name="asentado"/>
-                </group>
-                <group colspan="4">
-                <separator string="Cuentas Contables a incluir" colspan="4"/>
-                    <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
-                    <newline/>
-                    <field name="analytic_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id),('type','!=','view')]" attrs="{'invisible':[('inf_type','&lt;&gt;','bac')]}"/>
-                    <field name="display_account" required="True" attrs="{'invisible':[('inf_type','in',('bac','bml'))]}"/>
-                    <field name="display_account_level" attrs="{'invisible':[('inf_type','in',('bac','bml'))],'required':[('inf_type','not in',('bac','bml'))]}"/>
-                </group>
-                    <group colspan="4">
-                        <separator string="Filtros" colspan="4"/>
-                        <field name="fiscalyear" on_change="onchange_filter(fiscalyear,filter)"/>
-                        <field name="filter" required="True"/>
-                        <newline/>
-                        <group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
-                            <group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
-                                <separator string="Filtro por Fecha" colspan="4"/>
-                                <field name="date_from" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
-                                <field name="date_to" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
-                            </group>
-                            <group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
-                                <separator string="Filtro por Periodo" colspan="4"/>
-                                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
-                            </group>
-                        </group>
-                    </group>
-                    <group colspan="4" attrs="{'invisible':[('inf_type','in',('bml','bac'))]}">
-                        <separator string="Total" colspan="4"/>
-                        <field name="tot_check"/>
-                        <field name="lab_str" attrs="{'required':[('tot_check','=','True'),('inf_type','not in',('bml','bac'))]}"/>
-                    </group>
-                    <group>
-                        <button name="print_report" string="Print" type="object"/>
-                    </group>
-                </group>
-            </form>
-            </field>
-        </record>
-        
-        <record id="action_wizard_reporte_comprobacion" model="ir.actions.act_window">
-            <field name="name">Reporte Balance Con Wizard</field>
-            <field name="res_model">wizard.reporte.comprobacion</field>
-            <field name="view_type">form</field>
-            <field name="view_mode">form</field>
-            <field name="view_id" ref="wizard_reporte_comprobacion_view"/>
-            <field name="target">new</field>
-        </record>
-        
-        <menuitem 
-            id="menu_wizard_reporte_comprobacion"
-            name="Mayor Analitico de Cuentas"
-            parent="account.final_accounting_reports"
-            sequence="99"
-            action="action_wizard_reporte_comprobacion"/>
-            
-<!--
-        Libro Mayor Analitico
-
-
-        <record id="wizard_reporte_mayor_analitico" model="ir.ui.view">
-            <field name="name">Wizard Reporte Mayor Analitico</field>
-            <field name="model">wizard.mayor.analitico</field>
-            <field name="type">form</field>
-            <field name="arch" type="xml">
-            <form string="Reporte Libro Mayor Analitico">
-                <group width='800' height='600'>
-                <field name="company_id"/>
-                <newline/>
-                <group colspan="4">
-                <separator string="Accounts to include" colspan="4"/>
-                    <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
-                    <field name="display_account" required="True"/>
-                    <field name="display_account_level" required="True" />
-                </group>
-                    <group colspan="4">
-                        <separator string="Period" colspan="4"/>
-                        <field name="fiscalyear" on_change="onchange_filter(fiscalyear,filter)"/>
-                        <newline/>
-                        <field name="filter" required="True"/>
-                        <newline/>
-                        <group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
-                            <group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
-                                <separator string="Date Filter" colspan="4"/>
-                                <field name="date_from" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
-                                <field name="date_to" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
-                            </group>
-                            <group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
-                                <separator string="Filter on Periods" colspan="4"/>
-                                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]" 
-                                        attrs="{'required':[('filter','in',('byperiod','all'))]}"/>
-                            </group>
-                        </group>
-                    </group>
-                    <group colspan="4">
-                        <separator string="Total" colspan="4"/>
-                        <field name="tot_check"/>
-                        <field name="lab_str"/>
-                        <field name="inf_type"/>
-                    </group>
-                    <group>
-                        <button name="print_report" string="Print" type="object"/>
-                    </group>
-                </group>
-            </form>
-            </field>
-        </record>
-        
-        <record id="action_wizard_reporte_mayor_analitico" model="ir.actions.act_window">
-            <field name="name">Wizard Mayor Analitico</field>
-            <field name="res_model">wizard.mayor.analitico</field>
-            <field name="view_type">form</field>
-            <field name="view_mode">form</field>
-            <field name="view_id" ref="wizard_reporte_mayor_analitico"/>
-            <field name="target">new</field>
-        </record>
-        
-        <menuitem 
-            id="menu_wizard_reporte_mayor_analitico"
-            name="Libro Mayor Analitico"
-            parent="account.final_accounting_reports"
-            sequence="100"
-            action="action_wizard_reporte_mayor_analitico"/>
--->
-    </data>
-</openerp>

l10n_ve_account_financial_report/wizard/wizard_account_balance_2_report.py

@@ -1,153 +0,0 @@
-# -*- encoding: utf-8 -*-
-###########################################################################
-#    Module Writen to OpenERP, Open Source Management Solution
-#    Copyright (C) OpenERP Venezuela (<http://www.vauxoo.com>).
-#    All Rights Reserved
-###############Credits######################################################
-#    Coded by:   Humberto Arocha humberto@openerp.com.ve
-#                Angelica Barrios angelicaisabelb@gmail.com
-#               Jordi Esteve <jesteve@zikzakmedia.com>
-#               Javier Duran <javieredm@gmail.com>
-#    Planified by: Humberto Arocha
-#    Finance by: HELADOS GILDA, C.A. http://www.heladosgilda.com.ve
-#    Audited by: Humberto Arocha hbto@vauxoo.com
-#############################################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import wizard
-import pooler
-import time
-from tools.translate import _
-
-options_form = '''<?xml version="1.0"?>
-<form string="General Account Balance [ Debit | Credit ]">
-    <field name="company_id"/>
-    <newline/>
-    <group colspan="4">
-    <separator string="Accounts to include" colspan="4"/>
-        <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
-        <field name="display_account" required="True"/>
-        <field name="display_account_level" required="True" />
-    </group>
-    <group colspan="4">
-        <separator string="Period" colspan="4"/>
-        <field name="fiscalyear"/>
-        <newline/>
-        <field name="state" required="True"/>
-        <newline/>
-        <group attrs="{'invisible':[('state','=','none')]}" colspan="4">
-            <group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
-                <separator string="Date Filter" colspan="4"/>
-                <field name="date_from"/>
-                <field name="date_to"/>
-            </group>
-            <group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
-                <separator string="Filter on Periods" colspan="4"/>
-                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
-            </group>
-        </group>
-    </group>
-    <group colspan="4">
-        <separator string="Total" colspan="4"/>
-            <field name="tot_check"/>
-            <field name="lab_str"/>
-            <field name="inf_type"/>
-
-    </group>    
-</form>'''
-
-options_fields = {
-    'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
-    'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
-    'state':{
-        'string':"Date/Period Filter",
-        'type':'selection',
-        'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
-        'default': lambda *a:'none'
-    },
-    'fiscalyear': {
-        'string':'Fiscal year',
-        'type':'many2one',
-        'relation':'account.fiscalyear',
-        'help':'Keep empty to use all open fiscal years to compute the balance'
-    },
-    'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
-    'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
-    'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
-    'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
-    'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
-    'tot_check': {'string':'Show Total', 'type':'boolean'},    
-    'lab_str': {'string': 'Description', 'type': 'char', 'size': 128},
-    'inf_type':{
-        'string':"Tipo Informe",
-        'type':'selection',
-        'selection':[('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],
-        'default': lambda *a:'bgen',
-        'required':True
-    },
-    
-    
-}
-
-
-class wizard_report(wizard.interface):
-
-    def _get_defaults(self, cr, uid, data, context={}):
-        user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
-        if user.company_id:
-           company_id = user.company_id.id
-        else:
-           company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
-        data['form']['company_id'] = company_id
-        fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
-        data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
-        data['form']['context'] = context
-        return data['form']
-
-
-    def _check_state(self, cr, uid, data, context):
-        if data['form']['state'] == 'bydate':
-           self._check_date(cr, uid, data, context)
-        return data['form']
-    
-
-    def _check_date(self, cr, uid, data, context):
-        sql = """SELECT f.id, f.date_start, f.date_stop
-            FROM account_fiscalyear f
-            WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
-        cr.execute(sql)
-        res = cr.dictfetchall()
-        if res:
-            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
-                raise  wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
-            else:
-                return 'report'
-        else:
-            raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
-
-
-    states = {
-
-        'init': {
-            'actions': [_get_defaults],
-            'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
-        },
-        'report': {
-            'actions': [_check_state],
-            'result': {'type':'print', 'report':'account.account.balance.gene.2', 'state':'end'}
-        }
-    }
-wizard_report('account.balance.gene.2.report')
-

l10n_ve_account_financial_report/wizard/wizard_account_balance_4_report.py

@@ -1,186 +0,0 @@
-# -*- encoding: utf-8 -*-
-from osv import osv,fields
-from tools.translate import _
-import pooler
-import time
-
-class wizard_reporte_comprobacion(osv.osv_memory):
-    _name = "wizard.reporte.comprobacion"
-    
-    _columns = {
-        'company_id': fields.many2one('res.company', 'Company', required=True),
-        'account_list': fields.many2many ('account.account', 'rel_wizard_account', 'account_list', 'account_id', 'Cuentas Contables', required=True),
-        'filter': fields.selection([('bydate','By Date'), ('byperiod','By Period'), ('all','By Date and Period'), ('none','No Filter')], 'Date/Period Filter'),
-        'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty to use all open fiscal years to compute the balance', required=True),
-        'periods': fields.many2many('account.period', 'rel_wizard_period', 'wizard_id', 'period_id', 'Periods', help='All periods in the fiscal year if empty'),
-        'display_account': fields.selection([('all','All'), ('con_balance', 'With balance'),('con_movimiento', 'With movements')], 'Display accounts'),
-        'display_account_level': fields.integer('Up to level', help='Display accounts up to this level (0 to show all)'),
-        'date_from': fields.date('Start date'),
-        'date_to': fields.date('End date'),
-        'tot_check': fields.boolean('Show Total'),
-        'lab_str': fields.char('Description', size= 128),
-        'inf_type': fields.selection([('bml', 'Mayor Analitico')], 'Tipo Informe', required=True),
-        'asentado': fields.selection([('posted', 'Todos los asientos asentados'), ('todo', 'Todos los asientos')], 'Movimientos destino', required=True),
-        'analytic_list': fields.many2many('account.analytic.account', 'rel_wizard_account_analytic', 'analytic_list', 'account_analytic_id', 'Cuentas Analiticas'),
-    }
-    
-    _defaults = {
-        'date_from': lambda *a: time.strftime('%Y-%m-%d'),
-        'date_to': lambda *a: time.strftime('%Y-%m-%d'),
-        'filter': lambda *a:'byperiod',
-        'display_account_level': lambda *a: 0,
-        'inf_type': lambda *a:'bml',
-        'company_id': lambda *a: 1,
-        'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
-        'display_account': lambda *a:'con_movimiento',
-        'asentado': lambda *a:'todo',
-    }
-    
-    def onchange_filter(self,cr,uid,ids,fiscalyear,filters,context=None):
-        if context is None:
-            context = {}
-        res = {}
-        if filters in ("bydate","all"):
-            fisy = self.pool.get("account.fiscalyear")
-            fis_actual = fisy.browse(cr,uid,fiscalyear,context=context)
-            res = {'value':{'date_from': fis_actual.date_start, 'date_to': fis_actual.date_stop}}
-        return res
-    
-    def _get_defaults(self, cr, uid, data, context=None):
-        if context is None:
-            context = {}
-        user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
-        if user.company_id:
-           company_id = user.company_id.id
-        else:
-           company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
-        data['form']['company_id'] = company_id
-        fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
-        data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
-        data['form']['context'] = context
-        return data['form']
-
-
-    def _check_state(self, cr, uid, data, context=None):
-        if context is None:
-            context = {}
-        if data['form']['filter'] == 'bydate':
-           self._check_date(cr, uid, data, context)
-        return data['form']
-    
-
-    def _check_date(self, cr, uid, data, context=None):
-        if context is None:
-            context = {}
-            
-        if data['form']['date_from'] > data['form']['date_to']:
-            raise osv.except_osv(_('Error !'),('La fecha final debe ser mayor a la inicial'))
-        
-        sql = """SELECT f.id, f.date_start, f.date_stop
-            FROM account_fiscalyear f
-            WHERE '%s' = f.id """%(data['form']['fiscalyear'])
-        cr.execute(sql)
-        res = cr.dictfetchall()
-
-        if res:
-            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_from'] < res[0]['date_start']):
-                raise osv.except_osv(_('UserError'),'Las fechas deben estar entre %s y %s' % (res[0]['date_start'], res[0]['date_stop']))
-            else:
-                return 'report'
-        else:
-            raise osv.except_osv(_('UserError'),'No existe periodo fiscal')
-    
-    def esta_en_lista(self, cuenta_id, lista_cuentas):
-        for i in lista_cuentas:
-            if cuenta_id == i:
-                return True
-        return False
-    
-    def limpiar_hijos(self, cr, uid, ids, data):
-        accounts = []
-        accounts = data
-        aa_obj = self.pool.get("account.account")
-        new_account_list = []
-        for aa_brw in aa_obj.browse(cr,uid,accounts):
-            eliminar = False
-            parent_id_cur = aa_brw.parent_id
-            while parent_id_cur:
-                if self.esta_en_lista(parent_id_cur.id, accounts):
-                    parent_id_cur = False
-                    eliminar = True
-                else:
-                    parent_id_cur = parent_id_cur.parent_id
-            if not eliminar:
-                new_account_list.append(aa_brw.id)
-        return new_account_list
-    
-    def todos_periodos(self, cr, uid, fiscalyear):
-        date = self.pool.get('account.fiscalyear').read(cr, uid, fiscalyear, ['date_start','date_stop'])
-        return date['date_start'],date['date_stop']
-        
-    def get_cuentas_analiticas(self, cr, uid, lista_analitica):
-        if lista_analitica != []:
-            return lista_analitica
-        else:
-            return self.pool.get('account.analytic.account').search(cr, uid, [('type','<>','view')])
-    
-    def print_report(self, cr, uid, ids, data, context=None):
-        if context is None:
-            context = {}
-            
-        data = {}
-        data['ids'] = context.get('active_ids', [])
-        data['model'] = context.get('active_model', 'ir.ui.menu')
-        data['form'] = self.read(cr, uid, ids[0])
-
-        if data['form']['filter'] == 'byperiod':
-            if data['form']['periods'] == []:
-                raise osv.except_osv(_('Error !'),('Debe agregar al menos un periodo'))
-            del data['form']['date_from']
-            del data['form']['date_to']
-        elif data['form']['filter'] == 'bydate':
-            self._check_date(cr, uid, data)
-            del data['form']['periods']
-        elif data['form']['filter'] == 'none':
-            del data['form']['periods']
-            data['form']['date_from'],data['form']['date_to'] = self.todos_periodos(cr,uid,data['form']['fiscalyear'])
-        else:
-            if data['form']['periods'] == []:
-                raise osv.except_osv(_('Error !'),('Debe agregar al menos un periodo'))
-            self._check_date(cr, uid, data)
-            lis2 = str(data['form']['periods']).replace("[","(").replace("]",")")
-            sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin 
-            from account_period p 
-            where p.id in %s"""%lis2
-            cr.execute(sqlmm)
-            minmax = cr.dictfetchall()
-            if minmax:
-                if (data['form']['date_to'] < minmax[0]['inicio']) or (data['form']['date_from'] > minmax[0]['fin']):
-                    raise osv.except_osv(_('Error !'),('La intersepcion entre el periodo y fecha es vacio'))
-        
-        if data.has_key('form') and data['form']:
-            form = data['form']
-            if form.has_key('account_list') and form['account_list']:
-                form['account_list'] = self.limpiar_hijos(cr, uid, ids, form['account_list'])
-        
-        if str(data['form']['asentado']).strip() == 'posted':
-            data['form']['state'] = 'posted'
-        del data['form']['asentado']
-        
-        if data['form']['inf_type'] == 'bml':
-            data['form']['tot_check'] = False
-            data['form']['display_account_level'] = 0
-            data['form']['display_account'] = 'con_movimiento'
-            return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.mayor.analitico', 'datas': data}
-        elif data['form']['inf_type'] == 'bac':
-            data['form']['tot_check'] = False
-            data['form']['display_account_level'] = 0
-            data['form']['display_account'] = 'con_movimiento'
-            data['form']['analytic_list'] = self.get_cuentas_analiticas(cr, uid,data['form']['analytic_list'])
-            return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.analisis.cuentas', 'datas': data}
-        elif data['form']['inf_type'] == 'bgen':
-            return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.un.col', 'datas': data}
-        else:
-            return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.cuatro.col', 'datas': data}
-            
-wizard_reporte_comprobacion()

l10n_ve_account_financial_report/wizard/wizard_account_balance_report.py

@@ -1,153 +0,0 @@
-# -*- encoding: utf-8 -*-
-###########################################################################
-#    Module Writen to OpenERP, Open Source Management Solution
-#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
-#    All Rights Reserved
-###############Credits######################################################
-#    Coded by:   Humberto Arocha humberto@openerp.com.ve
-#                Angelica Barrios angelicaisabelb@gmail.com
-#               Jordi Esteve <jesteve@zikzakmedia.com>
-#               Javier Duran <javieredm@gmail.com>
-#    Planified by: Humberto Arocha
-#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
-#    Audited by: Humberto Arocha humberto@openerp.com.ve
-#############################################################################
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-##############################################################################
-
-import wizard
-import pooler
-import time
-from tools.translate import _
-
-options_form = '''<?xml version="1.0"?>
-<form string="General Account Balance [ Debit - Credit ] (One Column)">
-    <field name="company_id"/>
-    <newline/>
-    <group colspan="4">
-    <separator string="Accounts to include" colspan="4"/>
-        <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
-        <field name="display_account" required="True"/>
-        <field name="display_account_level" required="True" />
-    </group>
-    <group colspan="4">
-        <separator string="Period" colspan="4"/>
-        <field name="fiscalyear"/>
-        <newline/>
-        <field name="state" required="True"/>
-        <newline/>
-        <group attrs="{'invisible':[('state','=','none')]}" colspan="4">
-            <group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
-                <separator string="Date Filter" colspan="4"/>
-                <field name="date_from"/>
-                <field name="date_to"/>
-            </group>
-            <group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
-                <separator string="Filter on Periods" colspan="4"/>
-                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
-            </group>
-        </group>
-    </group>
-    <group colspan="4">
-        <separator string="Total" colspan="4"/>
-            <field name="tot_check"/>
-            <field name="lab_str"/>
-            <field name="inf_type"/>
-
-    </group>    
-</form>'''
-
-options_fields = {
-    'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
-    'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
-    'state':{
-        'string':"Date/Period Filter",
-        'type':'selection',
-        'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
-        'default': lambda *a:'none'
-    },
-    'fiscalyear': {
-        'string':'Fiscal year',
-        'type':'many2one',
-        'relation':'account.fiscalyear',
-        'help':'Keep empty to use all open fiscal years to compute the balance'
-    },
-    'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
-    'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
-    'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
-    'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
-    'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
-    'tot_check': {'string':'Show Total', 'type':'boolean'},    
-    'lab_str': {'string': 'Description', 'type': 'char', 'size': 128},
-    'inf_type':{
-        'string':"Tipo Informe",
-        'type':'selection',
-        'selection':[('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],
-        'default': lambda *a:'bgen',
-        'required':True
-    },
-    
-    
-}
-
-
-class wizard_report(wizard.interface):
-
-    def _get_defaults(self, cr, uid, data, context={}):
-        user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
-        if user.company_id:
-           company_id = user.company_id.id
-        else:
-           company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
-        data['form']['company_id'] = company_id
-        fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
-        data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
-        data['form']['context'] = context
-        return data['form']
-
-
-    def _check_state(self, cr, uid, data, context):
-        if data['form']['state'] == 'bydate':
-           self._check_date(cr, uid, data, context)
-        return data['form']
-    
-
-    def _check_date(self, cr, uid, data, context):
-        sql = """SELECT f.id, f.date_start, f.date_stop
-            FROM account_fiscalyear f
-            WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
-        cr.execute(sql)
-        res = cr.dictfetchall()
-        if res:
-            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
-                raise  wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
-            else:
-                return 'report'
-        else:
-            raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
-
-
-    states = {
-
-        'init': {
-            'actions': [_get_defaults],
-            'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
-        },
-        'report': {
-            'actions': [_check_state],
-            'result': {'type':'print', 'report':'account.account.balance.gene', 'state':'end'}
-        }
-    }
-wizard_report('account.balance.gene.report')
-

l10n_ve_account_financial_report/wizard/wizard_account_libro_mayor_report.py

@@ -1,128 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    OpenERP, Open Source Management Solution
-#
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU General Public License as published by
-#    the Free Software Foundation, either version 3 of the License, or
-#    (at your option) any later version.
-#
-#    This program is distributed in the hope that it will be useful,
-#    but WITHOUT ANY WARRANTY; without even the implied warranty of
-#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-#    GNU General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-#
-##############################################################################
-
-import wizard
-import pooler
-import time
-from tools.translate import _
-
-options_form = '''<?xml version="1.0"?>
-<form string="Full Account Balance">
-    <field name="company_id"/>
-    <newline/>
-    <group colspan="4">
-    <separator string="Accounts to include" colspan="4"/>
-        <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
-        <field name="display_account" required="True"/>
-        <field name="display_account_level" required="True" />
-    </group>
-    <group colspan="4">
-        <separator string="Period" colspan="4"/>
-        <field name="fiscalyear"/>
-        <newline/>
-        <field name="state" required="True"/>
-        <newline/>
-        <group attrs="{'invisible':[('state','=','none')]}" colspan="4">
-            <group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
-                <separator string="Date Filter" colspan="4"/>
-                <field name="date_from"/>
-                <field name="date_to"/>
-            </group>
-            <group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
-                <separator string="Filter on Periods" colspan="4"/>
-                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
-            </group>
-        </group>
-    </group>
-</form>'''
-
-options_fields = {
-    'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
-    'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
-    'state':{
-        'string':"Date/Period Filter",
-        'type':'selection',
-        'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
-        'default': lambda *a:'none'
-    },
-    'fiscalyear': {
-        'string':'Fiscal year',
-        'type':'many2one',
-        'relation':'account.fiscalyear',
-        'help':'Keep empty to use all open fiscal years to compute the balance'
-    },
-    'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
-    'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
-    'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
-    'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
-    'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
-}
-
-
-class wizard_report(wizard.interface):
-
-    def _get_defaults(self, cr, uid, data, context={}):
-        user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
-        if user.company_id:
-           company_id = user.company_id.id
-        else:
-           company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
-        data['form']['company_id'] = company_id
-        fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
-        data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
-        if (data['model'] == 'account.account'):
-            data['form']['account_list'] = data['ids']
-        data['form']['context'] = context
-        return data['form']
-
-
-    def _check_state(self, cr, uid, data, context):
-        if data['form']['state'] == 'bydate':
-           self._check_date(cr, uid, data, context)
-        return data['form']
-    
-
-    def _check_date(self, cr, uid, data, context):
-        sql = """SELECT f.id, f.date_start, f.date_stop
-            FROM account_fiscalyear f
-            WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
-        cr.execute(sql)
-        res = cr.dictfetchall()
-        if res:
-            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
-                raise  wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
-            else:
-                return 'report'
-        else:
-            raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
-
-
-    states = {
-
-        'init': {
-            'actions': [_get_defaults],
-            'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
-        },
-        'report': {
-            'actions': [_check_state],
-            'result': {'type':'print', 'report':'account.balance.full', 'state':'end'}
-        }
-    }
-wizard_report('account.balance.full.report')

l10n_ve_account_financial_report/wizard_report_report.xml

@@ -1,59 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<openerp>
-    <data>
-        <report 
-            auto="False"
-            id="wizard_reporte_comprobacion_cuatro_col"
-            menu="True"
-            model="wizard.reporte.comprobacion"
-            name="wizard.reporte.comprobacion.cuatro.col"
-            rml="l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml"
-            string="Balance de Comprobacion Cuatro Columnas"
-            header="False"
-        />
-        <report 
-            auto="False"
-            id="wizard_reporte_comprobacion_dos_col"
-            menu="True"
-            model="wizard.reporte.comprobacion"
-            name="wizard.reporte.comprobacion.dos.col"
-            rml="l10n_ve_account_financial_report/report/balance_full_2_cols.rml"
-            string="Balance de Comprobacion Dos Columnas"
-            header="False"
-        />
-        <report 
-            auto="False"
-            id="wizard_reporte_comprobacion_un_col"
-            menu="True"
-            model="wizard.reporte.comprobacion"
-            name="wizard.reporte.comprobacion.un.col"
-            rml="l10n_ve_account_financial_report/report/balance_full.rml"
-            string="Balance de Comprobacion Una Columna"
-            header="False"
-        />
-        
-        # Reporte mayor analitico
-        <report
-            auto="False"
-            id="wizard_mayor_analitico_reporte"
-            menu="False"
-            model="wizard.reporte.comprobacion"
-            name="wizard.reporte.comprobacion.mayor.analitico"
-            rml="l10n_ve_account_financial_report/report/mayor_analitico.rml"
-            string="Mayor Analitico"
-            header="False"
-        />
-
-        # Reporte analisis de cuentas
-        <report
-            auto="False"
-            id="wizard_analisis_cuentas_reporte"
-            menu="False"
-            model="wizard.reporte.comprobacion"
-            name="wizard.reporte.comprobacion.analisis.cuentas"
-            rml="l10n_ve_account_financial_report/report/analisis_cuentas.rml"
-            string="Analisis de Cuentas"
-            header="False"
-        />
-    </data>
-</openerp>