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[PEP8]

pull/7/merge
Nhomar Hernandez 12 years ago
parent
5a7af5b6ba
commit
7420790192
1 changed files with 314 additions and 259 deletions
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  1. 387
      account_financial_report/report/parser.py

387
account_financial_report/report/parser.py
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@ -3,7 +3,7 @@
# Module Writen to OpenERP, Open Source Management Solution # Module Writen to OpenERP, Open Source Management Solution
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>). # Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
# All Rights Reserved # All Rights Reserved
###############Credits######################################################
# Credits######################################################
# Coded by: Humberto Arocha humberto@openerp.com.ve # Coded by: Humberto Arocha humberto@openerp.com.ve
# Angelica Barrios angelicaisabelb@gmail.com # Angelica Barrios angelicaisabelb@gmail.com
# Jordi Esteve <jesteve@zikzakmedia.com> # Jordi Esteve <jesteve@zikzakmedia.com>
@ -35,6 +35,8 @@ from report import report_sxw
from tools import config from tools import config
from tools.translate import _ from tools.translate import _
from osv import osv from osv import osv
class account_balance(report_sxw.rml_parse): class account_balance(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context): def __init__(self, cr, uid, name, context):
@ -53,12 +55,11 @@ class account_balance(report_sxw.rml_parse):
'get_fiscalyear_text': self.get_fiscalyear_text, 'get_fiscalyear_text': self.get_fiscalyear_text,
'get_periods_and_date_text': self.get_periods_and_date_text, 'get_periods_and_date_text': self.get_periods_and_date_text,
'get_informe_text': self.get_informe_text, 'get_informe_text': self.get_informe_text,
'get_month':self.get_month,
'exchange_name':self.exchange_name,
'get_month': self.get_month,
'exchange_name': self.exchange_name,
}) })
self.context = context self.context = context
def get_fiscalyear_text(self, form): def get_fiscalyear_text(self, form):
""" """
Returns the fiscal year text used on the report. Returns the fiscal year text used on the report.
@ -66,20 +67,23 @@ class account_balance(report_sxw.rml_parse):
fiscalyear_obj = self.pool.get('account.fiscalyear') fiscalyear_obj = self.pool.get('account.fiscalyear')
fiscalyear = None fiscalyear = None
if form.get('fiscalyear'): if form.get('fiscalyear'):
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
fiscalyear = fiscalyear_obj.browse(
self.cr, self.uid, form['fiscalyear'])
return fiscalyear.name or fiscalyear.code return fiscalyear.name or fiscalyear.code
else: else:
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
fiscalyear = fiscalyear_obj.browse(
self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
return "%s*" % (fiscalyear.name or fiscalyear.code) return "%s*" % (fiscalyear.name or fiscalyear.code)
def get_informe_text(self, form): def get_informe_text(self, form):
""" """
Returns the header text used on the report. Returns the header text used on the report.
""" """
afr_id = form['afr_id'] and type(form['afr_id']) in (list,tuple) and form['afr_id'][0] or form['afr_id']
afr_id = form['afr_id'] and type(form['afr_id']) in (
list, tuple) and form['afr_id'][0] or form['afr_id']
if afr_id: if afr_id:
name = self.pool.get('afr').browse(self.cr, self.uid, afr_id).name name = self.pool.get('afr').browse(self.cr, self.uid, afr_id).name
elif form['analytic_ledger'] and form['columns']=='four' and form['inf_type'] == 'BS':
elif form['analytic_ledger'] and form['columns'] == 'four' and form['inf_type'] == 'BS':
name = _('Analytic Ledger') name = _('Analytic Ledger')
elif form['inf_type'] == 'BS': elif form['inf_type'] == 'BS':
name = _('Balance Sheet') name = _('Balance Sheet')
@ -93,13 +97,14 @@ class account_balance(report_sxw.rml_parse):
return day, year and month return day, year and month
''' '''
if form['filter'] in ['bydate', 'all']: 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 _('From ')+self.formatLang(form['date_from'], date=True)+ _(' to ')+self.formatLang(form['date_to'], date=True)
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 _('From ')+self.formatLang(form['date_from'], date=True) + _(' to ')+self.formatLang(form['date_to'], date=True)
elif form['filter'] in ['byperiod', 'all']: elif form['filter'] in ['byperiod', 'all']:
aux=[]
aux = []
period_obj = self.pool.get('account.period') period_obj = self.pool.get('account.period')
for period in period_obj.browse(self.cr, self.uid, form['periods']): for period in period_obj.browse(self.cr, self.uid, form['periods']):
@ -114,17 +119,20 @@ class account_balance(report_sxw.rml_parse):
""" """
period_obj = self.pool.get('account.period') period_obj = self.pool.get('account.period')
periods_str = None 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)])
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']: if form['filter'] in ['byperiod', 'all']:
period_ids = form['periods'] period_ids = form['periods']
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(
self.cr, self.uid, period_ids)])
dates_str = None dates_str = None
if form['filter'] in ['bydate', 'all']: 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}
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): def special_period(self, periods):
period_obj = self.pool.get('account.period') period_obj = self.pool.get('account.period')
@ -135,11 +143,13 @@ class account_balance(report_sxw.rml_parse):
return False return False
def exchange_name(self, form): 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'])
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']: if not form['currency_id']:
self.to_currency_id = self.from_currency_id self.to_currency_id = self.from_currency_id
else: 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']
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 return self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name
def exchange(self, from_amount): def exchange(self, from_amount):
@ -154,21 +164,21 @@ class account_balance(report_sxw.rml_parse):
def get_company_accounts(self, company_id, acc='credit'): def get_company_accounts(self, company_id, acc='credit'):
rc_obj = self.pool.get('res.company') rc_obj = self.pool.get('res.company')
if acc=='credit':
if acc == 'credit':
return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).credit_account_ids] return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).credit_account_ids]
else: else:
return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).debit_account_ids] return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).debit_account_ids]
def _get_analytic_ledger(self, account, ctx={}): def _get_analytic_ledger(self, account, ctx={}):
res = [] res = []
if account['type'] in ('other','liquidity','receivable','payable'):
if account['type'] in ('other', 'liquidity', 'receivable', 'payable'):
#~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO #~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO
#~ FISCAL, SIN LOS PERIODOS ESPECIALES #~ FISCAL, SIN LOS PERIODOS ESPECIALES
periods = ', '.join([str(i) for i in ctx['periods']]) periods = ', '.join([str(i) for i in ctx['periods']])
#~ periods = str(tuple(ctx['periods'])) #~ periods = str(tuple(ctx['periods']))
where = """where aml.period_id in (%s) and aa.id = %s and aml.state <> 'draft'"""%(periods,account['id'])
where = """where aml.period_id in (%s) and aa.id = %s and aml.state <> 'draft'""" % (
periods, account['id'])
sql_detalle = """select aml.id as id, aj.name as diario, aa.name as descripcion, 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, (select name from res_partner where aml.partner_id = id) as partner,
@ -194,10 +204,10 @@ class account_balance(report_sxw.rml_parse):
res.append({ res.append({
'id': det['id'], 'id': det['id'],
'date': det['date'], 'date': det['date'],
'journal':det['diario'],
'partner':det['partner'],
'name':det['name'],
'entry':det['asiento'],
'journal': det['diario'],
'partner': det['partner'],
'name': det['name'],
'entry': det['asiento'],
'ref': det['ref'], 'ref': det['ref'],
'debit': det['debit'], 'debit': det['debit'],
'credit': det['credit'], 'credit': det['credit'],
@ -217,47 +227,50 @@ class account_balance(report_sxw.rml_parse):
period_obj = self.pool.get('account.period') period_obj = self.pool.get('account.period')
fiscalyear_obj = self.pool.get('account.fiscalyear') fiscalyear_obj = self.pool.get('account.fiscalyear')
def _get_children_and_consol(cr, uid, ids, level, context={},change_sign=False):
def _get_children_and_consol(cr, uid, ids, level, context={}, change_sign=False):
aa_obj = self.pool.get('account.account') aa_obj = self.pool.get('account.account')
ids2=[]
ids2 = []
for aa_brw in aa_obj.browse(cr, uid, ids, context): for aa_brw in aa_obj.browse(cr, uid, ids, context):
if aa_brw.child_id and aa_brw.level < level and aa_brw.type !='consolidation':
if aa_brw.child_id and aa_brw.level < level and aa_brw.type != 'consolidation':
if not change_sign: if not change_sign:
ids2.append([aa_brw.id,True, False,aa_brw])
ids2 += _get_children_and_consol(cr, uid, [x.id for x in aa_brw.child_id], level, context,change_sign=change_sign)
ids2.append([aa_brw.id, True, False, aa_brw])
ids2 += _get_children_and_consol(cr, uid, [
x.id for x in aa_brw.child_id], level, context, change_sign=change_sign)
if change_sign: if change_sign:
ids2.append(aa_brw.id) ids2.append(aa_brw.id)
else: else:
ids2.append([aa_brw.id,False,True,aa_brw])
ids2.append([aa_brw.id, False, True, aa_brw])
else: else:
if change_sign: if change_sign:
ids2.append(aa_brw.id) ids2.append(aa_brw.id)
else: else:
ids2.append([aa_brw.id,True,True,aa_brw])
ids2.append([aa_brw.id, True, True, aa_brw])
return ids2 return ids2
############################################################################# #############################################################################
# CONTEXT FOR ENDIND BALANCE # # CONTEXT FOR ENDIND BALANCE #
#############################################################################
#######################################################################
def _ctx_end(ctx): def _ctx_end(ctx):
ctx_end = ctx ctx_end = ctx
ctx_end['filter'] = form.get('filter','all')
ctx_end['filter'] = form.get('filter', 'all')
ctx_end['fiscalyear'] = fiscalyear.id ctx_end['fiscalyear'] = fiscalyear.id
#~ ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)]) #~ ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
if ctx_end['filter'] not in ['bydate','none']:
if ctx_end['filter'] not in ['bydate', 'none']:
special = self.special_period(form['periods']) special = self.special_period(form['periods'])
else: else:
special = False special = False
if form['filter'] in ['byperiod', 'all']: if form['filter'] in ['byperiod', 'all']:
if special: if special:
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx_end.get('periods',False))])
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [(
'id', 'in', form['periods'] or ctx_end.get('periods', False))])
else: else:
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx_end.get('periods',False)),('special','=',False)])
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('id', 'in', form[
'periods'] or ctx_end.get('periods', False)), ('special', '=', False)])
if form['filter'] in ['bydate','all','none']:
if form['filter'] in ['bydate', 'all', 'none']:
ctx_end['date_from'] = form['date_from'] ctx_end['date_from'] = form['date_from']
ctx_end['date_to'] = form['date_to'] ctx_end['date_to'] = form['date_to']
@ -265,56 +278,67 @@ class account_balance(report_sxw.rml_parse):
def missing_period(ctx_init): def missing_period(ctx_init):
ctx_init['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_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx_init['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
ctx_init['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_init['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', ctx_init['fiscalyear']), ('date_stop', '<', fiscalyear.date_start)])
return ctx_init return ctx_init
############################################################################# #############################################################################
# CONTEXT FOR INITIAL BALANCE # # CONTEXT FOR INITIAL BALANCE #
#############################################################################
#######################################################################
def _ctx_init(ctx): def _ctx_init(ctx):
ctx_init = self.context.copy() ctx_init = self.context.copy()
ctx_init['filter'] = form.get('filter','all')
ctx_init['filter'] = form.get('filter', 'all')
ctx_init['fiscalyear'] = fiscalyear.id ctx_init['fiscalyear'] = fiscalyear.id
if form['filter'] in ['byperiod', 'all']: if form['filter'] in ['byperiod', 'all']:
ctx_init['periods'] = form['periods'] ctx_init['periods'] = form['periods']
if not ctx_init['periods']: if not ctx_init['periods']:
ctx_init = missing_period(ctx_init.copy()) ctx_init = missing_period(ctx_init.copy())
date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx_init['periods'])])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
date_start = min([period.date_start for period in period_obj.browse(
self.cr, self.uid, ctx_init['periods'])])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('date_stop', '<=', date_start)])
elif form['filter'] in ['bydate']: elif form['filter'] in ['bydate']:
ctx_init['date_from'] = fiscalyear.date_start ctx_init['date_from'] = fiscalyear.date_start
ctx_init['date_to'] = form['date_from'] ctx_init['date_to'] = form['date_from']
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx_init['date_to'])])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('date_stop', '<=', ctx_init['date_to'])])
elif form['filter'] == 'none': elif form['filter'] == 'none':
ctx_init['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_init['periods'])])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
ctx_init['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_init['periods'])])
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('date_start', '<=', date_start), ('special', '=', True)])
return ctx_init.copy() return ctx_init.copy()
def z(n): def z(n):
return abs(n) < 0.005 and 0.0 or n return abs(n) < 0.005 and 0.0 or n
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'])
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']: if not form['currency_id']:
self.to_currency_id = self.from_currency_id self.to_currency_id = self.from_currency_id
else: 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']
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (
list, tuple) and form['currency_id'][0] or form['currency_id']
if form.has_key('account_list') and form['account_list']:
if 'account_list' in form and form['account_list']:
account_ids = form['account_list'] account_ids = form['account_list']
del form['account_list'] del form['account_list']
credit_account_ids = self.get_company_accounts(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'],'credit')
credit_account_ids = self.get_company_accounts(form['company_id'] and type(form[
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'], 'credit')
debit_account_ids = self.get_company_accounts(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'],'debit')
debit_account_ids = self.get_company_accounts(form['company_id'] and type(form[
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'], 'debit')
if form.get('fiscalyear'): if form.get('fiscalyear'):
if type(form.get('fiscalyear')) in (list,tuple):
if type(form.get('fiscalyear')) in (list, tuple):
fiscalyear = form['fiscalyear'] and form['fiscalyear'][0] fiscalyear = form['fiscalyear'] and form['fiscalyear'][0]
elif type(form.get('fiscalyear')) in (int,): elif type(form.get('fiscalyear')) in (int,):
fiscalyear = form['fiscalyear'] fiscalyear = form['fiscalyear']
@ -324,13 +348,17 @@ class account_balance(report_sxw.rml_parse):
# Get the accounts # # Get the accounts #
################################################################ ################################################################
account_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
account_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form[
'display_account_level'] and form['display_account_level'] or 100, self.context)
credit_account_ids = _get_children_and_consol(self.cr, self.uid, credit_account_ids, 100,self.context,change_sign=True)
credit_account_ids = _get_children_and_consol(
self.cr, self.uid, credit_account_ids, 100, self.context, change_sign=True)
debit_account_ids = _get_children_and_consol(self.cr, self.uid, debit_account_ids, 100,self.context,change_sign=True)
debit_account_ids = _get_children_and_consol(
self.cr, self.uid, debit_account_ids, 100, self.context, change_sign=True)
credit_account_ids = list(set(credit_account_ids) - set(debit_account_ids))
credit_account_ids = list(set(
credit_account_ids) - set(debit_account_ids))
# #
# Generate the report lines (checking each account) # Generate the report lines (checking each account)
@ -339,29 +367,33 @@ class account_balance(report_sxw.rml_parse):
tot_check = False tot_check = False
if not form['periods']: if not form['periods']:
form['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc')
form['periods'] = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', False)], order='date_start asc')
if not form['periods']: if not form['periods']:
raise osv.except_osv(_('UserError'),_('The Selected Fiscal Year Does not have Regular Periods'))
raise osv.except_osv(_('UserError'), _(
'The Selected Fiscal Year Does not have Regular Periods'))
if form['columns'] == 'qtr': if form['columns'] == 'qtr':
period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc')
a=0
l=[]
p=[]
period_ids = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', False)], order='date_start asc')
a = 0
l = []
p = []
for x in period_ids: for x in period_ids:
a+=1
if a<3:
a += 1
if a < 3:
l.append(x) l.append(x)
else: else:
l.append(x) l.append(x)
p.append(l) p.append(l)
l=[]
a=0
l = []
a = 0
#~ period_ids = p #~ period_ids = p
elif form['columns'] == 'thirteen': elif form['columns'] == 'thirteen':
period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc')
period_ids = period_obj.search(self.cr, self.uid, [(
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', False)], order='date_start asc')
if form['columns'] == 'qtr': if form['columns'] == 'qtr':
tot_bal1 = 0.0 tot_bal1 = 0.0
@ -400,7 +432,6 @@ class account_balance(report_sxw.rml_parse):
result_acc = [] result_acc = []
tot = {} tot = {}
for aa_id in account_ids: for aa_id in account_ids:
id = aa_id[0] id = aa_id[0]
@ -409,15 +440,15 @@ class account_balance(report_sxw.rml_parse):
# #
if not form['display_account_level'] or aa_id[3].level <= form['display_account_level']: if not form['display_account_level'] or aa_id[3].level <= form['display_account_level']:
res = { res = {
'id' : id,
'type' : aa_id[3].type,
'code' : aa_id[3].code,
'name' : (aa_id[2] and not aa_id[1]) and 'TOTAL %s'%(aa_id[3].name.upper()) or aa_id[3].name,
'parent_id' : aa_id[3].parent_id and aa_id[3].parent_id.id,
'level' : aa_id[3].level,
'label' : aa_id[1],
'total' : aa_id[2],
'change_sign' : credit_account_ids and (id in credit_account_ids and -1 or 1) or 1
'id': id,
'type': aa_id[3].type,
'code': aa_id[3].code,
'name': (aa_id[2] and not aa_id[1]) and 'TOTAL %s' % (aa_id[3].name.upper()) or aa_id[3].name,
'parent_id': aa_id[3].parent_id and aa_id[3].parent_id.id,
'level': aa_id[3].level,
'label': aa_id[1],
'total': aa_id[2],
'change_sign': credit_account_ids and (id in credit_account_ids and -1 or 1) or 1
} }
if form['columns'] == 'qtr': if form['columns'] == 'qtr':
@ -426,46 +457,54 @@ class account_balance(report_sxw.rml_parse):
form['periods'] = p_id form['periods'] = p_id
ctx_init = _ctx_init(self.context.copy()) ctx_init = _ctx_init(self.context.copy())
aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init)
aa_brw_init = account_obj.browse(
self.cr, self.uid, id, ctx_init)
ctx_end = _ctx_end(self.context.copy()) ctx_end = _ctx_end(self.context.copy())
aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end)
aa_brw_end = account_obj.browse(
self.cr, self.uid, id, ctx_end)
if form['inf_type'] == 'IS': if form['inf_type'] == 'IS':
d,c,b = map(z,[aa_brw_end.debit,aa_brw_end.credit,aa_brw_end.balance])
d, c, b = map(z, [
aa_brw_end.debit, aa_brw_end.credit, aa_brw_end.balance])
res.update({ res.update({
'dbr%s'%pn: self.exchange(d),
'cdr%s'%pn: self.exchange(c),
'bal%s'%pn: self.exchange(b),
'dbr%s' % pn: self.exchange(d),
'cdr%s' % pn: self.exchange(c),
'bal%s' % pn: self.exchange(b),
}) })
else: else:
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
i, d, c = map(z, [
aa_brw_init.balance, aa_brw_end.debit, aa_brw_end.credit])
b = z(i+d-c) b = z(i+d-c)
res.update({ res.update({
'dbr%s'%pn: self.exchange(d),
'cdr%s'%pn: self.exchange(c),
'bal%s'%pn: self.exchange(b),
'dbr%s' % pn: self.exchange(d),
'cdr%s' % pn: self.exchange(c),
'bal%s' % pn: self.exchange(b),
}) })
pn +=1
pn += 1
form['periods'] = period_ids form['periods'] = period_ids
ctx_init = _ctx_init(self.context.copy()) ctx_init = _ctx_init(self.context.copy())
aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init)
aa_brw_init = account_obj.browse(
self.cr, self.uid, id, ctx_init)
ctx_end = _ctx_end(self.context.copy()) ctx_end = _ctx_end(self.context.copy())
aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end)
aa_brw_end = account_obj.browse(
self.cr, self.uid, id, ctx_end)
if form['inf_type'] == 'IS': if form['inf_type'] == 'IS':
d,c,b = map(z,[aa_brw_end.debit,aa_brw_end.credit,aa_brw_end.balance])
d, c, b = map(z, [
aa_brw_end.debit, aa_brw_end.credit, aa_brw_end.balance])
res.update({ res.update({
'dbr5': self.exchange(d), 'dbr5': self.exchange(d),
'cdr5': self.exchange(c), 'cdr5': self.exchange(c),
'bal5': self.exchange(b), 'bal5': self.exchange(b),
}) })
else: else:
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
i, d, c = map(z, [
aa_brw_init.balance, aa_brw_end.debit, aa_brw_end.credit])
b = z(i+d-c) b = z(i+d-c)
res.update({ res.update({
'dbr5': self.exchange(d), 'dbr5': self.exchange(d),
@ -479,46 +518,54 @@ class account_balance(report_sxw.rml_parse):
form['periods'] = [p_id] form['periods'] = [p_id]
ctx_init = _ctx_init(self.context.copy()) ctx_init = _ctx_init(self.context.copy())
aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init)
aa_brw_init = account_obj.browse(
self.cr, self.uid, id, ctx_init)
ctx_end = _ctx_end(self.context.copy()) ctx_end = _ctx_end(self.context.copy())
aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end)
aa_brw_end = account_obj.browse(
self.cr, self.uid, id, ctx_end)
if form['inf_type'] == 'IS': if form['inf_type'] == 'IS':
d,c,b = map(z,[aa_brw_end.debit,aa_brw_end.credit,aa_brw_end.balance])
d, c, b = map(z, [
aa_brw_end.debit, aa_brw_end.credit, aa_brw_end.balance])
res.update({ res.update({
'dbr%s'%pn: self.exchange(d),
'cdr%s'%pn: self.exchange(c),
'bal%s'%pn: self.exchange(b),
'dbr%s' % pn: self.exchange(d),
'cdr%s' % pn: self.exchange(c),
'bal%s' % pn: self.exchange(b),
}) })
else: else:
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
i, d, c = map(z, [
aa_brw_init.balance, aa_brw_end.debit, aa_brw_end.credit])
b = z(i+d-c) b = z(i+d-c)
res.update({ res.update({
'dbr%s'%pn: self.exchange(d),
'cdr%s'%pn: self.exchange(c),
'bal%s'%pn: self.exchange(b),
'dbr%s' % pn: self.exchange(d),
'cdr%s' % pn: self.exchange(c),
'bal%s' % pn: self.exchange(b),
}) })
pn +=1
pn += 1
form['periods'] = period_ids form['periods'] = period_ids
ctx_init = _ctx_init(self.context.copy()) ctx_init = _ctx_init(self.context.copy())
aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init)
aa_brw_init = account_obj.browse(
self.cr, self.uid, id, ctx_init)
ctx_end = _ctx_end(self.context.copy()) ctx_end = _ctx_end(self.context.copy())
aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end)
aa_brw_end = account_obj.browse(
self.cr, self.uid, id, ctx_end)
if form['inf_type'] == 'IS': if form['inf_type'] == 'IS':
d,c,b = map(z,[aa_brw_end.debit,aa_brw_end.credit,aa_brw_end.balance])
d, c, b = map(z, [
aa_brw_end.debit, aa_brw_end.credit, aa_brw_end.balance])
res.update({ res.update({
'dbr13': self.exchange(d), 'dbr13': self.exchange(d),
'cdr13': self.exchange(c), 'cdr13': self.exchange(c),
'bal13': self.exchange(b), 'bal13': self.exchange(b),
}) })
else: else:
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
i, d, c = map(z, [
aa_brw_init.balance, aa_brw_end.debit, aa_brw_end.credit])
b = z(i+d-c) b = z(i+d-c)
res.update({ res.update({
'dbr13': self.exchange(d), 'dbr13': self.exchange(d),
@ -528,10 +575,13 @@ class account_balance(report_sxw.rml_parse):
else: else:
aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init)
aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end)
aa_brw_init = account_obj.browse(
self.cr, self.uid, id, ctx_init)
aa_brw_end = account_obj.browse(
self.cr, self.uid, id, ctx_end)
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
i, d, c = map(z, [
aa_brw_init.balance, aa_brw_end.debit, aa_brw_end.credit])
b = z(i+d-c) b = z(i+d-c)
res.update({ res.update({
'balanceinit': self.exchange(i), 'balanceinit': self.exchange(i),
@ -559,24 +609,30 @@ class account_balance(report_sxw.rml_parse):
if form['display_account'] == 'mov' and aa_id[3].parent_id: if form['display_account'] == 'mov' and aa_id[3].parent_id:
# Include accounts with movements # Include accounts with movements
for x in range(pn-1): for x in range(pn-1):
to_test.append(res.get('dbr%s'%x,0.0) >= 0.005 and True or False)
to_test.append(res.get('cdr%s'%x,0.0) >= 0.005 and True or False)
to_test.append(res.get(
'dbr%s' % x, 0.0) >= 0.005 and True or False)
to_test.append(res.get(
'cdr%s' % x, 0.0) >= 0.005 and True or False)
if any(to_test): if any(to_test):
to_include = True to_include = True
elif form['display_account'] == 'bal' and aa_id[3].parent_id: elif form['display_account'] == 'bal' and aa_id[3].parent_id:
# Include accounts with balance # Include accounts with balance
for x in range(pn-1): for x in range(pn-1):
to_test.append(res.get('bal%s'%x,0.0) >= 0.005 and True or False)
to_test.append(res.get(
'bal%s' % x, 0.0) >= 0.005 and True or False)
if any(to_test): if any(to_test):
to_include = True to_include = True
elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id: elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id:
# Include accounts with balance or movements # Include accounts with balance or movements
for x in range(pn-1): for x in range(pn-1):
to_test.append(res.get('bal%s'%x,0.0) >= 0.005 and True or False)
to_test.append(res.get('dbr%s'%x,0.0) >= 0.005 and True or False)
to_test.append(res.get('cdr%s'%x,0.0) >= 0.005 and True or False)
to_test.append(res.get(
'bal%s' % x, 0.0) >= 0.005 and True or False)
to_test.append(res.get(
'dbr%s' % x, 0.0) >= 0.005 and True or False)
to_test.append(res.get(
'cdr%s' % x, 0.0) >= 0.005 and True or False)
if any(to_test): if any(to_test):
to_include = True to_include = True
else: else:
@ -602,12 +658,11 @@ class account_balance(report_sxw.rml_parse):
to_include = True to_include = True
#~ ANALYTIC LEDGER #~ ANALYTIC LEDGER
if to_include and form['analytic_ledger'] and form['columns']=='four' and form['inf_type'] == 'BS' and res['type'] in ('other','liquidity','receivable','payable'):
res['mayor'] = self._get_analytic_ledger(res,ctx=ctx_end)
if to_include and form['analytic_ledger'] and form['columns'] == 'four' and form['inf_type'] == 'BS' and res['type'] in ('other', 'liquidity', 'receivable', 'payable'):
res['mayor'] = self._get_analytic_ledger(res, ctx=ctx_end)
else: else:
res['mayor'] = [] res['mayor'] = []
if to_include: if to_include:
result_acc.append(res) result_acc.append(res)
# #
@ -618,28 +673,28 @@ class account_balance(report_sxw.rml_parse):
if form['columns'] == 'qtr': if form['columns'] == 'qtr':
tot_check = True tot_check = True
#~ tot[res['id']] = True #~ tot[res['id']] = True
tot_bal1 += res.get('bal1',0.0)
tot_bal2 += res.get('bal2',0.0)
tot_bal3 += res.get('bal3',0.0)
tot_bal4 += res.get('bal4',0.0)
tot_bal5 += res.get('bal5',0.0)
tot_bal1 += res.get('bal1', 0.0)
tot_bal2 += res.get('bal2', 0.0)
tot_bal3 += res.get('bal3', 0.0)
tot_bal4 += res.get('bal4', 0.0)
tot_bal5 += res.get('bal5', 0.0)
elif form['columns'] == 'thirteen': elif form['columns'] == 'thirteen':
tot_check = True tot_check = True
#~ tot[res['id']] = True #~ tot[res['id']] = True
tot_bal1 += res.get('bal1',0.0)
tot_bal2 += res.get('bal2',0.0)
tot_bal3 += res.get('bal3',0.0)
tot_bal4 += res.get('bal4',0.0)
tot_bal5 += res.get('bal5',0.0)
tot_bal6 += res.get('bal6',0.0)
tot_bal7 += res.get('bal7',0.0)
tot_bal8 += res.get('bal8',0.0)
tot_bal9 += res.get('bal9',0.0)
tot_bal10 += res.get('bal10',0.0)
tot_bal11 += res.get('bal11',0.0)
tot_bal12 += res.get('bal12',0.0)
tot_bal13 += res.get('bal13',0.0)
tot_bal1 += res.get('bal1', 0.0)
tot_bal2 += res.get('bal2', 0.0)
tot_bal3 += res.get('bal3', 0.0)
tot_bal4 += res.get('bal4', 0.0)
tot_bal5 += res.get('bal5', 0.0)
tot_bal6 += res.get('bal6', 0.0)
tot_bal7 += res.get('bal7', 0.0)
tot_bal8 += res.get('bal8', 0.0)
tot_bal9 += res.get('bal9', 0.0)
tot_bal10 += res.get('bal10', 0.0)
tot_bal11 += res.get('bal11', 0.0)
tot_bal12 += res.get('bal12', 0.0)
tot_bal13 += res.get('bal13', 0.0)
else: else:
tot_check = True tot_check = True
@ -653,33 +708,33 @@ class account_balance(report_sxw.rml_parse):
if tot_check: if tot_check:
str_label = form['lab_str'] str_label = form['lab_str']
res2 = { res2 = {
'type' : 'view',
'name': 'TOTAL %s'%(str_label),
'type': 'view',
'name': 'TOTAL %s' % (str_label),
'label': False, 'label': False,
'total': True, 'total': True,
} }
if form['columns'] == 'qtr': if form['columns'] == 'qtr':
res2.update(dict( res2.update(dict(
bal1 = tot_bal1,
bal2 = tot_bal2,
bal3 = tot_bal3,
bal4 = tot_bal4,
bal5 = tot_bal5,))
bal1=tot_bal1,
bal2=tot_bal2,
bal3=tot_bal3,
bal4=tot_bal4,
bal5=tot_bal5,))
elif form['columns'] == 'thirteen': elif form['columns'] == 'thirteen':
res2.update(dict( res2.update(dict(
bal1 = tot_bal1,
bal2 = tot_bal2,
bal3 = tot_bal3,
bal4 = tot_bal4,
bal5 = tot_bal5,
bal6 = tot_bal6,
bal7 = tot_bal7,
bal8 = tot_bal8,
bal9 = tot_bal9,
bal10 = tot_bal10,
bal11 = tot_bal11,
bal12 = tot_bal12,
bal13 = tot_bal13,))
bal1=tot_bal1,
bal2=tot_bal2,
bal3=tot_bal3,
bal4=tot_bal4,
bal5=tot_bal5,
bal6=tot_bal6,
bal7=tot_bal7,
bal8=tot_bal8,
bal9=tot_bal9,
bal10=tot_bal10,
bal11=tot_bal11,
bal12=tot_bal12,
bal13=tot_bal13,))
else: else:
res2.update({ res2.update({

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