diff --git a/account_financial_report/report/__init__.py b/account_financial_report/report/__init__.py
index 04b658b8..5eadef5a 100644
--- a/account_financial_report/report/__init__.py
+++ b/account_financial_report/report/__init__.py
@@ -25,6 +25,4 @@
# along with this program. If not, see .
##############################################################################
-import account_balance
-import account_balance_4_cols
-import account_balance_2_cols
+import parser
diff --git a/account_financial_report/report/parser.py b/account_financial_report/report/parser.py
new file mode 100644
index 00000000..aa2cbc83
--- /dev/null
+++ b/account_financial_report/report/parser.py
@@ -0,0 +1,390 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+# Module Writen to OpenERP, Open Source Management Solution
+# Copyright (C) OpenERP Venezuela ().
+# All Rights Reserved
+###############Credits######################################################
+# Coded by: Humberto Arocha humberto@openerp.com.ve
+# Angelica Barrios angelicaisabelb@gmail.com
+# Jordi Esteve
+# Javier Duran
+# 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 .
+##############################################################################
+
+import xml
+import copy
+from operator import itemgetter
+import time
+import datetime
+from report import report_sxw
+from tools import config
+from tools.translate import _
+
+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_informe_text': self.get_informe_text,
+ 'get_month':self.get_month,
+ 'exchange_name':self.exchange_name,
+ })
+ 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',
+ 'bml': 'Libro Mayor Legal',
+ 'bdl' : 'Diario Legal'
+ }
+ return inf_type[form['inf_type']]
+
+ def get_month(self, form):
+ '''
+ return day, year and month
+ '''
+ if form['filter'] in ['bydate', 'all']:
+ months=["Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre"]
+ mes = months[time.strptime(form['date_to'],"%Y-%m-%d")[1]-1]
+ ano = time.strptime(form['date_to'],"%Y-%m-%d")[0]
+ dia = time.strptime(form['date_to'],"%Y-%m-%d")[2]
+ return 'Período del '+self.formatLang(form['date_from'], date=True)+' al '+self.formatLang(form['date_to'], date=True)
+ elif form['filter'] in ['byperiod', 'all']:
+ aux=[]
+ period_obj = self.pool.get('account.period')
+
+ for period in period_obj.browse(self.cr, self.uid, form['periods']):
+ aux.append(period.date_start)
+ aux.append(period.date_stop)
+ sorted(aux)
+ return _('Período del ')+self.formatLang(aux[0], date=True)+_(' al ')+self.formatLang(aux[-1], date=True)
+
+ 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 special_period(self, periods):
+ period_obj = self.pool.get('account.period')
+ period_brw = period_obj.browse(self.cr, self.uid, periods)
+ period_counter = [True for i in period_brw if not i.special]
+ if not period_counter:
+ return True
+ return False
+
+ def exchange_name(self, form):
+ self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'])
+ if not form['currency_id']:
+ self.to_currency_id = self.from_currency_id
+ else:
+ self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id']
+ return self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name
+
+ def exchange(self, from_amount):
+ if self.from_currency_id == self.to_currency_id:
+ return from_amount
+ curr_obj = self.pool.get('res.currency')
+ return curr_obj.compute(self.cr, self.uid, self.from_currency_id, self.to_currency_id, from_amount)
+
+ def get_company_currency(self, company_id):
+ rc_obj = self.pool.get('res.company')
+ return rc_obj.browse(self.cr, self.uid, company_id).currency_id.id
+
+ def lines(self, form, 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)
+ """
+ self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'])
+ if not form['currency_id']:
+ self.to_currency_id = self.from_currency_id
+ else:
+ self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id']
+ tot_check = False
+ tot_bin = 0.0
+ tot_deb = 0.0
+ tot_crd = 0.0
+ tot_eje = 0.0
+
+ 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')
+
+ if form.get('fiscalyear'):
+ if type(form.get('fiscalyear')) in (list,tuple):
+ fiscalyear = form['fiscalyear'] and form['fiscalyear'][0]
+ elif type(form.get('fiscalyear')) in (int,):
+ fiscalyear = form['fiscalyear']
+ fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear)
+
+ #
+ # 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'],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']:
+ special = self.special_period(form['periods'])
+ else:
+ special = False
+
+ if form['filter'] in ['byperiod', 'all']:
+ if special:
+ ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx.get('periods',False))])
+ else:
+ ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx.get('periods',False)),('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 special:
+ 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']
+
+ 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': self.exchange(period_balanceinit[account_id]),
+ 'debit': self.exchange(account['debit']),
+ 'credit': self.exchange(account['credit']),
+ 'balance': self.exchange(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_check = True
+ tot[res['id']] = True
+ tot_bin += res['balanceinit']
+ tot_deb += res['debit']
+ tot_crd += res['credit']
+ tot_eje += res['balance']
+
+ #if (form['tot_check'] and res['type']=='view' and res['level']==1 and (res['id'] not in tot)):
+ if 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.report.reporte',
+ 'wizard.report',
+ 'account_financial_report/report/balance_full_4_cols.rml',
+ parser=account_balance,
+ header=False)
+
+report_sxw.report_sxw('report.account.account.balance.gene.2',
+ 'wizard.report.account.balance.gene.2',
+ 'account_financial_report/report/balance_full_2_cols.rml',
+ parser=account_balance,
+ header=False)
+
+report_sxw.report_sxw('report.account.account.balance.gene',
+ 'wizard.report.account.balance.gene',
+ 'account_financial_report/report/balance_full.rml',
+ parser=account_balance,
+ header=False)