@ -35,6 +35,8 @@ from report import report_sxw
from tools import config
from tools.translate import _
from osv import osv
import pdb
from openerp.tools.safe_eval import safe_eval as eval
class account_balance ( report_sxw . rml_parse ) :
@ -347,6 +349,8 @@ class account_balance(report_sxw.rml_parse):
################################################################
# Get the accounts #
################################################################
all_account_ids = _get_children_and_consol (
self . cr , self . uid , account_ids , 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 )
@ -359,7 +363,6 @@ class account_balance(report_sxw.rml_parse):
credit_account_ids = list ( set (
credit_account_ids ) - set ( debit_account_ids ) )
#
# Generate the report lines (checking each account)
#
@ -388,21 +391,15 @@ class account_balance(report_sxw.rml_parse):
p . append ( l )
l = [ ]
a = 0
#~ period_ids = p
elif form [ ' columns ' ] == ' thirteen ' :
period_ids = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , fiscalyear . id ) , ( ' special ' , ' = ' , False ) ] , order = ' date_start asc ' )
if form [ ' columns ' ] == ' qtr ' :
tot_bal1 = 0.0
tot_bal2 = 0.0
tot_bal3 = 0.0
tot_bal4 = 0.0
tot_bal5 = 0.0
elif form [ ' columns ' ] == ' thirteen ' :
period_ids = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , fiscalyear . id ) , ( ' special ' , ' = ' , False ) ] , order = ' date_start asc ' )
tot_bal1 = 0.0
tot_bal1 = 0.0
tot_bal2 = 0.0
tot_bal3 = 0.0
@ -416,12 +413,8 @@ class account_balance(report_sxw.rml_parse):
tot_bal11 = 0.0
tot_bal12 = 0.0
tot_bal13 = 0.0
else :
ctx_init = _ctx_init ( self . context . copy ( ) )
ctx_end = _ctx_end ( self . context . copy ( ) )
tot_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
@ -432,6 +425,117 @@ class account_balance(report_sxw.rml_parse):
result_acc = [ ]
tot = { }
###############################################################
# Calculations of credit, debit and balance,
# without repeating operations.
###############################################################
account_black_ids = account_obj . search ( self . cr , self . uid , (
[ ( ' id ' , ' in ' , [ i [ 0 ] for i in all_account_ids ] ) ,
( ' type ' , ' not in ' ,
( ' view ' , ' consolidation ' ) ) ] ) )
account_not_black_ids = account_obj . search ( self . cr , self . uid , ( [ ( ' id ' , ' in ' , [
i [ 0 ] for i in all_account_ids ] ) , ( ' type ' , ' in ' , ( ' view ' , ' consolidation ' ) ) ] ) )
# This could be done quickly with a sql sentence
account_not_black = account_obj . browse (
self . cr , self . uid , account_not_black_ids )
account_not_black . sort ( key = lambda x : x . level )
account_not_black . reverse ( )
account_not_black_ids = [ i . id for i in account_not_black ]
all_account_period = { } # All accounts per period
# Iteration limit depending on the number of columns
if form [ ' columns ' ] == ' thirteen ' :
limit = 13
elif form [ ' columns ' ] == ' qtr ' :
limit = 5
else :
limit = 1
for p_act in range ( limit ) :
if limit != 1 :
if p_act == limit - 1 :
form [ ' periods ' ] = period_ids
else :
if form [ ' columns ' ] == ' thirteen ' :
form [ ' periods ' ] = [ period_ids [ p_act ] ]
elif form [ ' columns ' ] == ' qtr ' :
form [ ' periods ' ] = p [ p_act ]
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 )
#~ Black
dict_black = { }
for i in account_black :
d = i . debit
c = i . credit
dict_black [ i . id ] = {
' obj ' : i ,
' debit ' : d ,
' credit ' : c ,
' balance ' : d - c
}
if form [ ' inf_type ' ] == ' BS ' :
dict_black . get ( i . id ) [ ' balanceinit ' ] = 0.0
# If the report is a balance sheet
# Balanceinit values are added to the dictionary
if form [ ' inf_type ' ] == ' BS ' :
for i in account_black_init :
dict_black . get ( i . id ) [ ' balanceinit ' ] = i . balance
#~ Not black
dict_not_black = { }
for i in account_not_black :
dict_not_black [ i . id ] = {
' obj ' : i , ' debit ' : 0.0 , ' credit ' : 0.0 , ' balance ' : 0.0 }
if form [ ' inf_type ' ] == ' BS ' :
dict_not_black . get ( i . id ) [ ' balanceinit ' ] = 0.0
all_account = dict_black . copy (
) #It makes a copy because they modify
for acc_id in account_not_black_ids :
acc_childs = dict_not_black . get ( acc_id ) . get ( ' obj ' ) . child_id
for child_id in acc_childs :
dict_not_black . get ( acc_id ) [ ' debit ' ] + = all_account . get (
child_id . id ) . get ( ' debit ' )
dict_not_black . get ( acc_id ) [ ' credit ' ] + = all_account . get (
child_id . id ) . get ( ' credit ' )
dict_not_black . get ( acc_id ) [ ' balance ' ] + = all_account . get (
child_id . id ) . get ( ' balance ' )
if form [ ' inf_type ' ] == ' BS ' :
dict_not_black . get ( acc_id ) [ ' balanceinit ' ] + = all_account . get (
child_id . id ) . get ( ' balanceinit ' )
all_account [ acc_id ] = dict_not_black [ acc_id ]
if p_act == limit - 1 :
all_account_period [ ' all ' ] = all_account
else :
if form [ ' columns ' ] == ' thirteen ' :
all_account_period [ p_act ] = all_account
elif form [ ' columns ' ] == ' qtr ' :
all_account_period [ p_act ] = all_account
###############################################################
# End of the calculations of credit, debit and balance
#
###############################################################
for aa_id in account_ids :
id = aa_id [ 0 ]
@ -452,21 +556,11 @@ class account_balance(report_sxw.rml_parse):
}
if form [ ' columns ' ] == ' qtr ' :
pn = 1
for p_id in p :
form [ ' periods ' ] = p_id
ctx_init = _ctx_init ( self . context . copy ( ) )
aa_brw_init = account_obj . browse (
self . cr , self . uid , id , ctx_init )
ctx_end = _ctx_end ( self . context . copy ( ) )
aa_brw_end = account_obj . browse (
self . cr , self . uid , id , ctx_end )
for pn in range ( 1 , 5 ) :
if form [ ' inf_type ' ] == ' IS ' :
d , c , b = map ( z , [
aa_brw_end . debit , aa_brw_end . credit , aa_brw_end . balance ] )
all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' credit ' , 0.0 ) , all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' balance ' , 0.0 ) ] )
res . update ( {
' dbr %s ' % pn : self . exchange ( d ) ,
' cdr %s ' % pn : self . exchange ( c ) ,
@ -474,7 +568,7 @@ class account_balance(report_sxw.rml_parse):
} )
else :
i , d , c = map ( z , [
aa_brw_init . balance , aa_brw_end . debit , aa_brw_end . credit ] )
all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c )
res . update ( {
' dbr %s ' % pn : self . exchange ( d ) ,
@ -482,21 +576,9 @@ class account_balance(report_sxw.rml_parse):
' bal %s ' % pn : self . exchange ( b ) ,
} )
pn + = 1
form [ ' periods ' ] = period_ids
ctx_init = _ctx_init ( self . context . copy ( ) )
aa_brw_init = account_obj . browse (
self . cr , self . uid , id , ctx_init )
ctx_end = _ctx_end ( self . context . copy ( ) )
aa_brw_end = account_obj . browse (
self . cr , self . uid , id , ctx_end )
if form [ ' inf_type ' ] == ' IS ' :
d , c , b = map ( z , [
aa_brw_end . debit , aa_brw_end . credit , aa_brw_end . balance ] )
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balance ' ) ] )
res . update ( {
' dbr5 ' : self . exchange ( d ) ,
' cdr5 ' : self . exchange ( c ) ,
@ -504,7 +586,7 @@ class account_balance(report_sxw.rml_parse):
} )
else :
i , d , c = map ( z , [
aa_brw_init . balance , aa_brw_end . debit , aa_brw_end . credit ] )
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c )
res . update ( {
' dbr5 ' : self . exchange ( d ) ,
@ -514,20 +596,11 @@ class account_balance(report_sxw.rml_parse):
elif form [ ' columns ' ] == ' thirteen ' :
pn = 1
for p_id in period_ids :
form [ ' periods ' ] = [ p_id ]
ctx_init = _ctx_init ( self . context . copy ( ) )
aa_brw_init = account_obj . browse (
self . cr , self . uid , id , ctx_init )
ctx_end = _ctx_end ( self . context . copy ( ) )
aa_brw_end = account_obj . browse (
self . cr , self . uid , id , ctx_end )
for p_num in range ( 12 ) :
if form [ ' inf_type ' ] == ' IS ' :
d , c , b = map ( z , [
aa_brw_end . debit , aa_brw_end . credit , aa_brw_end . balance ] )
all_account_period . get ( p_num ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( p_num ) . get ( id ) . get ( ' credit ' , 0.0 ) , all_account_period . get ( p_num ) . get ( id ) . get ( ' balance ' , 0.0 ) ] )
res . update ( {
' dbr %s ' % pn : self . exchange ( d ) ,
' cdr %s ' % pn : self . exchange ( c ) ,
@ -535,7 +608,7 @@ class account_balance(report_sxw.rml_parse):
} )
else :
i , d , c = map ( z , [
aa_brw_init . balance , aa_brw_end . debit , aa_brw_end . credit ] )
all_account_period . get ( p_num ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( p_num ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( p_num ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c )
res . update ( {
' dbr %s ' % pn : self . exchange ( d ) ,
@ -545,19 +618,9 @@ class account_balance(report_sxw.rml_parse):
pn + = 1
form [ ' periods ' ] = period_ids
ctx_init = _ctx_init ( self . context . copy ( ) )
aa_brw_init = account_obj . browse (
self . cr , self . uid , id , ctx_init )
ctx_end = _ctx_end ( self . context . copy ( ) )
aa_brw_end = account_obj . browse (
self . cr , self . uid , id , ctx_end )
if form [ ' inf_type ' ] == ' IS ' :
d , c , b = map ( z , [
aa_brw_end . debit , aa_brw_end . credit , aa_brw_end . balance ] )
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balance ' , 0.0 ) ] )
res . update ( {
' dbr13 ' : self . exchange ( d ) ,
' cdr13 ' : self . exchange ( c ) ,
@ -565,7 +628,7 @@ class account_balance(report_sxw.rml_parse):
} )
else :
i , d , c = map ( z , [
aa_brw_init . balance , aa_brw_end . debit , aa_brw_end . credit ] )
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c )
res . update ( {
' dbr13 ' : self . exchange ( d ) ,
@ -574,14 +637,8 @@ class account_balance(report_sxw.rml_parse):
} )
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 )
i , d , c = map ( z , [
aa_brw_init . balance , aa_brw_end . debit , aa_brw_end . credit ] )
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c )
res . update ( {
' balanceinit ' : self . exchange ( i ) ,
@ -695,7 +752,6 @@ class account_balance(report_sxw.rml_parse):
tot_bal11 + = res . get ( ' bal11 ' , 0.0 )
tot_bal12 + = res . get ( ' bal12 ' , 0.0 )
tot_bal13 + = res . get ( ' bal13 ' , 0.0 )
else :
tot_check = True
#~ tot[res['id']] = True
@ -715,26 +771,26 @@ class account_balance(report_sxw.rml_parse):
}
if form [ ' columns ' ] == ' qtr ' :
res2 . update ( dict (
bal1 = tot_bal1 ,
bal2 = tot_bal2 ,
bal3 = tot_bal3 ,
bal4 = tot_bal4 ,
bal5 = tot_bal5 , ) )
bal1 = z ( tot_bal1 ) ,
bal2 = z ( tot_bal2 ) ,
bal3 = z ( tot_bal3 ) ,
bal4 = z ( tot_bal4 ) ,
bal5 = z ( tot_bal5 ) , ) )
elif form [ ' columns ' ] == ' thirteen ' :
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 = z ( tot_bal1 ) ,
bal2 = z ( tot_bal2 ) ,
bal3 = z ( tot_bal3 ) ,
bal4 = z ( tot_bal4 ) ,
bal5 = z ( tot_bal5 ) ,
bal6 = z ( tot_bal6 ) ,
bal7 = z ( tot_bal7 ) ,
bal8 = z ( tot_bal8 ) ,
bal9 = z ( tot_bal9 ) ,
bal10 = z ( tot_bal10 ) ,
bal11 = z ( tot_bal11 ) ,
bal12 = z ( tot_bal12 ) ,
bal13 = z ( tot_bal13 ) , ) )
else :
res2 . update ( {
Nhomar Hernandez
12 years ago