Humberto Arocha
12 years ago
7 changed files with 303 additions and 48 deletions
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4account_financial_report/__openerp__.py
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42account_financial_report/report/account_report_report.xml
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15account_financial_report/report/parser.py
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28account_financial_report/view/report.xml
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94account_financial_report/view/wizard.xml
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6account_financial_report/wizard/__init__.py
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162account_financial_report/wizard/wizard.py
@ -1,33 +1,35 @@ |
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<?xml version="1.0" encoding="UTF-8"?> |
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<openerp> |
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<data > |
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<report |
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id="account_balance_full" |
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string="General account balance" |
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model="account.account" |
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name="account.account.balance.gene" |
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rml="account_financial_report/report/balance_full.rml" |
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header="False" |
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<report |
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auto="False" |
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menu="False"/> |
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<report |
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id="account_balance_full_4_cols" |
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string="General account balance Four Columns" |
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model="account.account" |
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name="account.account.balance.gene.4" |
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id="wizard_report_reporte_4_col" |
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menu="True" |
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model="wizard.report" |
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name="wizard.report.reporte" |
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rml="account_financial_report/report/balance_full_4_cols.rml" |
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string="Balance de Comprobacion Wizard 4 Columnas" |
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header="False" |
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/> |
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<report |
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auto="False" |
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menu="False"/> |
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<report |
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id="account_balance_full_2_cols" |
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string="General account balance Two Columns" |
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model="account.account" |
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id="wizard_report_reporte_2_col" |
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menu="True" |
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model="wizard.report.account.balance.gene.2" |
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name="account.account.balance.gene.2" |
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rml="account_financial_report/report/balance_full_2_cols.rml" |
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string="Balance de Comprobacion Wizard 2 Columnas" |
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header="False" |
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/> |
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<report |
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auto="False" |
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menu="False"/> |
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id="wizard_report_reporte" |
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menu="True" |
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model="wizard.report.account.balance.gene" |
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name="account.account.balance.gene" |
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rml="account_financial_report/report/balance_full.rml" |
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string="Balance de Comprobacion Wizard" |
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header="False" |
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/> |
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</data> |
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</openerp> |
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|
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@ -1,36 +1,38 @@ |
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<?xml version="1.0" encoding="utf-8"?> |
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<openerp> |
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<data> |
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|
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<report |
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auto="False" |
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id="wizard_report_reporte_4_col" |
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id="1_col_report" |
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menu="True" |
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model="wizard.report" |
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name="wizard.report.reporte" |
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rml="account_financial_report/report/balance_full_4_cols.rml" |
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string="Balance de Comprobacion Wizard 4 Columnas" |
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name="afr.1cols" |
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rml="account_financial_report/report/balance_full.rml" |
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string="Balance de Comprobacion Wizard" |
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header="False" |
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/> |
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|
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<report |
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auto="False" |
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id="wizard_report_reporte_2_col" |
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id="2_col_report" |
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menu="True" |
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model="wizard.report.account.balance.gene.2" |
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name="account.account.balance.gene.2" |
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model="wizard.report" |
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name="afr.2cols" |
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rml="account_financial_report/report/balance_full_2_cols.rml" |
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string="Balance de Comprobacion Wizard 2 Columnas" |
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header="False" |
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/> |
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|
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<report |
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auto="False" |
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id="wizard_report_reporte" |
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id="4_col_report" |
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menu="True" |
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model="wizard.report.account.balance.gene" |
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name="account.account.balance.gene" |
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rml="account_financial_report/report/balance_full.rml" |
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string="Balance de Comprobacion Wizard" |
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model="wizard.report" |
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name="afr.4cols" |
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rml="account_financial_report/report/balance_full_4_cols.rml" |
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string="Balance de Comprobacion Wizard 4 Columnas" |
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header="False" |
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/> |
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|
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</data> |
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</openerp> |
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@ -0,0 +1,94 @@ |
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<?xml version="1.0" encoding="utf-8"?> |
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<openerp> |
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<data> |
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|
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<record id="wizard_report_view" model="ir.ui.view"> |
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<field name="name">Wizard Report Balance Four Columns</field> |
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<field name="model">wizard.report</field> |
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<field name="type">form</field> |
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<field name="arch" type="xml"> |
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<form string="General Account Balance (Multireports)"> |
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<group colspan="4"> |
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<group colspan="2"> |
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<separator string="Company Info" colspan="4"/> |
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<field name="company_id" colspan="4"/> |
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<field name="currency_id" domain="[('company_id','=',company_id)]" colspan="4"/> |
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</group> |
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|
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<group colspan="2"> |
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<separator string="Report Info" colspan="4"/> |
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<field name="inf_type" colspan="4"/> |
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<field name="columns" colspan="4"/> |
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</group> |
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</group> |
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<newline/> |
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|
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<group> |
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<group colspan="2"> |
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<separator string="Accounts to include" colspan="4"/> |
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<field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"> |
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<tree> |
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<field name='code'/> |
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<field name='name'/> |
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<field name='type'/> |
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</tree> |
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</field> |
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<field name="display_account" required="True"/> |
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<field name="display_account_level" required="True" /> |
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</group> |
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<group colspan="2"> |
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<separator string="Period" colspan="4"/> |
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<field name="fiscalyear"/> |
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<newline/> |
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<field name="filter" required="True"/> |
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<newline/> |
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|
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<group attrs="{'invisible':[('filter','=','none')]}" colspan="4"> |
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<group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4"> |
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<separator string="Date Filter" colspan="4"/> |
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<field name="date_from"/> |
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<field name="date_to"/> |
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</group> |
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<group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4"> |
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<separator string="Filter on Periods" colspan="4"/> |
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<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/> |
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</group> |
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</group> |
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</group> |
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<group colspan="4"> |
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<newline/> |
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|
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<group colspan="4"> |
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<separator string="Total" colspan="4"/> |
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<field name="tot_check" colspan="4"/> |
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<field name="lab_str" colspan="4"/> |
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</group> |
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<button name="print_report" string="Print" type="object"/> |
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</group> |
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</group> |
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</form> |
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|
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</field> |
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</record> |
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|
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<record id="action_wizard_report" model="ir.actions.act_window"> |
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<field name="name">Reporte Balance (Multireportes)</field> |
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<field name="res_model">wizard.report</field> |
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<field name="view_type">form</field> |
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<field name="view_mode">form</field> |
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<field name="view_id" ref="wizard_report_view"/> |
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<field name="target">new</field> |
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</record> |
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|
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|
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<menuitem |
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id="menu_wizard_report" |
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name="Reporte Balance (Multireportes)" |
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parent="account.final_accounting_reports" |
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sequence="99" |
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groups="account_financial_report.group_afreport" |
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action="action_wizard_report"/> |
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|
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|
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</data> |
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</openerp> |
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@ -0,0 +1,162 @@ |
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# -*- encoding: utf-8 -*- |
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########################################################################### |
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# Module Writen to OpenERP, Open Source Management Solution |
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# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>). |
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# All Rights Reserved |
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###############Credits###################################################### |
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# Coded by: Humberto Arocha humberto@openerp.com.ve |
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# Angelica Barrios angelicaisabelb@gmail.com |
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# Jordi Esteve <jesteve@zikzakmedia.com> |
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# Javier Duran <javieredm@gmail.com> |
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# Planified by: Humberto Arocha |
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# Finance by: LUBCAN COL S.A.S http://www.lubcancol.com |
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# Audited by: Humberto Arocha humberto@openerp.com.ve |
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############################################################################# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU General Public License as published by |
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# the Free Software Foundation, either version 3 of the License, or |
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# (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU General Public License for more details. |
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# |
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# You should have received a copy of the GNU General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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############################################################################## |
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|
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from osv import osv,fields |
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import pooler |
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import time |
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from tools.translate import _ |
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|
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class wizard_report(osv.osv_memory): |
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_name = "wizard.report" |
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|
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_columns = { |
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'company_id': fields.many2one('res.company','Company',required=True), |
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'account_list': fields.many2many ('account.account','rel_wizard_account','account_list','account_id','Root accounts',required=True), |
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'filter': fields.selection([('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],'Date/Period Filter'), |
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'fiscalyear': fields.many2one('account.fiscalyear','Fiscal year',help='Keep empty to use all open fiscal years to compute the balance',required=True), |
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'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'), |
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'display_account': fields.selection([('all','All'),('con_balance', 'With balance'),('con_movimiento','With movements')],'Display accounts'), |
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'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'), |
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'date_from': fields.date('Start date'), |
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'date_to': fields.date('End date'), |
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'tot_check': fields.boolean('Show Total'), |
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'lab_str': fields.char('Description', size= 128), |
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'inf_type': fields.selection([('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas'),('bml','Libro Mayor Legal')],'Tipo Informe',required=True), |
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'columns': fields.selection([('one','One Column'),('two','Two Columns'),('four','Four Columns'),('thirteen','Thirteen Columns')],'Column Number',required=True), |
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'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all values for this report to be expressed in this secondary currency."), |
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} |
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|
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_defaults = { |
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'date_from': lambda *a: time.strftime('%Y-%m-%d'), |
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'date_to': lambda *a: time.strftime('%Y-%m-%d'), |
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'filter': lambda *a:'byperiod', |
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'display_account_level': lambda *a: 0, |
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'inf_type': lambda *a:'bcom', |
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'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c), |
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'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid), |
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'display_account': lambda *a:'con_movimiento', |
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'columns': lambda *a:'four', |
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} |
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|
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def onchange_filter(self,cr,uid,ids,fiscalyear,filters,context=None): |
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if context is None: |
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context = {} |
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res = {} |
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if filters in ("bydate","all"): |
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fisy = self.pool.get("account.fiscalyear") |
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fis_actual = fisy.browse(cr,uid,fiscalyear,context=context) |
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res = {'value':{'date_from': fis_actual.date_start, 'date_to': fis_actual.date_stop}} |
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return res |
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|
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def _get_defaults(self, cr, uid, data, context=None): |
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if context is None: |
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context = {} |
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user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context) |
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if user.company_id: |
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company_id = user.company_id.id |
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else: |
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company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0] |
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data['form']['company_id'] = company_id |
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fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear') |
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data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid) |
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data['form']['context'] = context |
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return data['form'] |
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|
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def _check_state(self, cr, uid, data, context=None): |
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if context is None: |
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context = {} |
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if data['form']['filter'] == 'bydate': |
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self._check_date(cr, uid, data, context) |
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return data['form'] |
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|
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def _check_date(self, cr, uid, data, context=None): |
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if context is None: |
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context = {} |
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|
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if data['form']['date_from'] > data['form']['date_to']: |
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raise osv.except_osv(_('Error !'),('La fecha final debe ser mayor a la inicial')) |
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|
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sql = """SELECT f.id, f.date_start, f.date_stop |
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FROM account_fiscalyear f |
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WHERE '%s' = f.id """%(data['form']['fiscalyear']) |
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cr.execute(sql) |
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res = cr.dictfetchall() |
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|
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if res: |
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if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_from'] < res[0]['date_start']): |
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raise osv.except_osv(_('UserError'),'Las fechas deben estar entre %s y %s' % (res[0]['date_start'], res[0]['date_stop'])) |
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else: |
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return 'report' |
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else: |
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raise osv.except_osv(_('UserError'),'No existe periodo fiscal') |
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|
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def print_report(self, cr, uid, ids,data, context=None): |
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if context is None: |
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context = {} |
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|
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data = {} |
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data['ids'] = context.get('active_ids', []) |
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data['model'] = context.get('active_model', 'ir.ui.menu') |
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data['form'] = self.read(cr, uid, ids[0]) |
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|
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if data['form']['filter'] == 'byperiod': |
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del data['form']['date_from'] |
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del data['form']['date_to'] |
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elif data['form']['filter'] == 'bydate': |
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self._check_date(cr, uid, data) |
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del data['form']['periods'] |
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elif data['form']['filter'] == 'none': |
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del data['form']['date_from'] |
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del data['form']['date_to'] |
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del data['form']['periods'] |
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else: |
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self._check_date(cr, uid, data) |
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lis2 = str(data['form']['periods']).replace("[","(").replace("]",")") |
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sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin |
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from account_period p |
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where p.id in %s"""%lis2 |
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cr.execute(sqlmm) |
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minmax = cr.dictfetchall() |
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if minmax: |
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if (data['form']['date_to'] < minmax[0]['inicio']) or (data['form']['date_from'] > minmax[0]['fin']): |
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raise osv.except_osv(_('Error !'),_('La interseccion entre el periodo y fecha es vacio')) |
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|
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if data['form']['columns'] == 'one': |
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name = 'afr.1cols' |
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if data['form']['columns'] == 'two': |
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name = 'afr.2cols' |
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if data['form']['columns'] == 'four': |
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name = 'afr.4cols' |
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if data['form']['columns'] == 'thirteen': |
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name = 'wizard.report.account.balance.gene' |
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|
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print 'NOMBRE DEL REPORTE, ', name |
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|
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return {'type': 'ir.actions.report.xml', 'report_name': name, 'datas': data} |
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|
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wizard_report() |
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