|
|
@ -615,6 +615,77 @@ class account_balance(report_sxw.rml_parse): |
|
|
|
else: |
|
|
|
all_account_period[p_act] = all_account |
|
|
|
|
|
|
|
else: |
|
|
|
if form['inf_type'] == 'IS': |
|
|
|
ctx_to_use = _ctx_end(self.context.copy()) |
|
|
|
else: |
|
|
|
ctx_i = _ctx_init(self.context.copy()) |
|
|
|
ctx_to_use = _ctx_end(self.context.copy()) |
|
|
|
|
|
|
|
account_black = account_obj.browse( |
|
|
|
self.cr, self.uid, account_black_ids, ctx_to_use) |
|
|
|
|
|
|
|
if form['inf_type'] == 'BS': |
|
|
|
account_black_init = account_obj.browse( |
|
|
|
self.cr, self.uid, account_black_ids, ctx_i) |
|
|
|
|
|
|
|
#~ Negros |
|
|
|
dict_black = {} |
|
|
|
for i in account_black: |
|
|
|
black_data = {} |
|
|
|
black_data['obj'] = i |
|
|
|
black_data['debit'] = i.debit |
|
|
|
black_data['credit'] = i.credit |
|
|
|
black_data['balance'] = i.balance |
|
|
|
if form['inf_type'] == 'BS': |
|
|
|
black_data['balanceinit'] = 0.0 |
|
|
|
dict_black[i.id] = black_data |
|
|
|
|
|
|
|
if form['inf_type'] == 'BS': |
|
|
|
for i in account_black_init: |
|
|
|
dict_black[i.id]['balanceinit'] = i.balance |
|
|
|
######################### |
|
|
|
|
|
|
|
#~ No negros |
|
|
|
dict_not_black = {} |
|
|
|
for i in account_not_black: |
|
|
|
not_black_data = {} |
|
|
|
not_black_data['obj'] = i |
|
|
|
not_black_data['debit'] = 0.0 |
|
|
|
not_black_data['credit'] = 0.0 |
|
|
|
not_black_data['balance'] = 0.0 |
|
|
|
if form['inf_type'] == 'BS': |
|
|
|
not_black_data['balanceinit'] = 0.0 |
|
|
|
dict_not_black[i.id] = not_black_data |
|
|
|
########################### |
|
|
|
|
|
|
|
all_account = dict_black.copy( |
|
|
|
) # se hace una copia, porque se modificara |
|
|
|
|
|
|
|
print "##################" |
|
|
|
for i in dict_not_black: |
|
|
|
print dict_not_black[i].get('obj').name, dict_not_black[i].get('debit') |
|
|
|
|
|
|
|
for acc_id in account_not_black_ids: |
|
|
|
print dict_not_black[acc_id].get('obj').name |
|
|
|
acc_childs = dict_not_black[acc_id].get('obj').child_id |
|
|
|
for child_id in acc_childs: |
|
|
|
dict_not_black[acc_id]['debit'] += all_account[ |
|
|
|
child_id.id].get('debit') |
|
|
|
dict_not_black[acc_id]['credit'] += all_account[ |
|
|
|
child_id.id].get('credit') |
|
|
|
dict_not_black[acc_id]['balance'] += all_account[ |
|
|
|
child_id.id].get('balance') |
|
|
|
if form['inf_type'] == 'BS': |
|
|
|
dict_not_black[acc_id]['balanceinit'] += all_account[ |
|
|
|
child_id.id].get('balanceinit') |
|
|
|
all_account[acc_id] = dict_not_black[acc_id] |
|
|
|
|
|
|
|
print "##################" |
|
|
|
for i in all_account: |
|
|
|
print all_account[i].get('obj').name, all_account[i].get('debit') |
|
|
|
all_account_period['all'] = all_account |
|
|
|
|
|
|
|
# pdb.set_trace() |
|
|
|
# print "periodo 1 #######################" |
|
|
|
# for i in all_account_period.get(1): |
|
|
@ -744,7 +815,7 @@ class account_balance(report_sxw.rml_parse): |
|
|
|
self.cr, self.uid, id, ctx_end) |
|
|
|
|
|
|
|
i, d, c = map(z, [ |
|
|
|
aa_brw_init.balance, aa_brw_end.debit, aa_brw_end.credit]) |
|
|
|
all_account_period['all'][id]['balanceinit'], all_account_period['all'][id]['debit'], all_account_period['all'][id]['credit']]) |
|
|
|
b = z(i+d-c) |
|
|
|
res.update({ |
|
|
|
'balanceinit': self.exchange(i), |
|
|
|