[AUTOPEP8][account_financial_report]

11 years ago · 8ed3576105
3 changed files with 144 additions and 104 deletions
--- a/account_financial_report/model/account_financial_report.py
+++ b/account_financial_report/model/account_financial_report.py
@ -38,29 +38,45 @@ class account_financial_report(osv.osv):
    _columns = {
        'name': fields.char('Name', size=128, required=True),
        'company_id': fields.many2one('res.company', 'Company', required=True),
        'currency_id': fields.many2one('res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"),
        'inf_type': fields.selection([('BS', 'Balance Sheet'), ('IS', 'Income Statement')], 'Type', required=True),
        'columns': fields.selection([('one', 'End. Balance'), ('two', 'Debit | Credit'), ('four', 'Initial | Debit | Credit | YTD'), ('five', 'Initial | Debit | Credit | Period | YTD'), ('qtr', "4 QTR's | YTD"), ('thirteen', '12 Months | YTD')], 'Columns', required=True),
        'display_account': fields.selection([('all', 'All Accounts'), ('bal', 'With Balance'), ('mov', 'With movements'), ('bal_mov', 'With Balance / Movements')], 'Display accounts'),
        'display_account_level': fields.integer('Up to level', help='Display accounts up to this level (0 to show all)'),
        'account_ids': fields.many2many('account.account', 'afr_account_rel', 'afr_id', 'account_id', 'Root accounts', required=True),
        'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal year', help='Fiscal Year for this report', required=True),
        'period_ids': fields.many2many('account.period', 'afr_period_rel', 'afr_id', 'period_id', 'Periods', help='All periods in the fiscal year if empty'),
        'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
        'journal_ledger': fields.boolean('journal Ledger', help="Allows to Generate an journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
        'partner_balance': fields.boolean('Partner Balance', help="""Allows to
            Generate a Partner Balance for accounts with moves. Available when
            Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"""),
        'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
        'lab_str': fields.char('Description', help='Description for the Summary', size=128),
        'currency_id': fields.many2one(
            'res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"),
        'inf_type': fields.selection(
            [('BS', 'Balance Sheet'), ('IS', 'Income Statement')], 'Type', required=True),
        'columns': fields.selection([('one', 'End. Balance'), ('two', 'Debit | Credit'), ('four', 'Initial | Debit | Credit | YTD'),
                                    ('five', 'Initial | Debit | Credit | Period | YTD'), ('qtr', "4 QTR's | YTD"), ('thirteen', '12 Months | YTD')], 'Columns', required=True),
        'display_account': fields.selection([('all', 'All Accounts'), ('bal', 'With Balance'),
                                            ('mov', 'With movements'), ('bal_mov', 'With Balance / Movements')], 'Display accounts'),
        'display_account_level': fields.integer(
            'Up to level', help='Display accounts up to this level (0 to show all)'),
        'account_ids': fields.many2many(
            'account.account', 'afr_account_rel', 'afr_id', 'account_id', 'Root accounts', required=True),
        'fiscalyear_id': fields.many2one(
            'account.fiscalyear', 'Fiscal year', help='Fiscal Year for this report', required=True),
        'period_ids': fields.many2many('account.period', 'afr_period_rel', 'afr_id',
                                       'period_id', 'Periods', help='All periods in the fiscal year if empty'),
        'analytic_ledger': fields.boolean(
            'Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
        'journal_ledger': fields.boolean(
            'journal Ledger', help="Allows to Generate an journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
        'partner_balance': fields.boolean('Partner Balance', help="Allows to "
                                          "Generate a Partner Balance for accounts with moves. Available when "
                                          "Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
        'tot_check': fields.boolean(
            'Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
        'lab_str':
        fields.char(
            'Description',
            help='Description for the Summary',
            size=128),
        'target_move': fields.selection([('posted', 'All Posted Entries'),
                                        ('all', 'All Entries'),
                                         ], 'Entries to Include', required=True,
                                         help='Print All Accounting Entries or just Posted Accounting Entries'),
                                        help='Print All Accounting Entries or just Posted Accounting Entries'),
        #~ Deprecated fields
        'filter': fields.selection([('bydate', 'By Date'), ('byperiod', 'By Period'), ('all', 'By Date and Period'), ('none', 'No Filter')], 'Date/Period Filter'),
        'filter': fields.selection([('bydate', 'By Date'), ('byperiod', 'By Period'),
                                   ('all', 'By Date and Period'), ('none', 'No Filter')], 'Date/Period Filter'),
        'date_to': fields.date('End date'),
        'date_from': fields.date('Start date'),
    }
@ -68,8 +84,15 @@ class account_financial_report(osv.osv):
    _defaults = {
        'display_account_level': lambda *a: 0,
        'inf_type': lambda *a: 'BS',
        'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c),
        'fiscalyear_id': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
        'company_id': lambda self, cr, uid, c:
        self.pool.get(
            'res.company')._company_default_get(
            cr,
            uid,
            'account.invoice',
            context=c),
        'fiscalyear_id': lambda self, cr, uid, c:
        self.pool.get('account.fiscalyear').find(cr, uid),
        'display_account': lambda *a: 'bal_mov',
        'columns': lambda *a: 'five',
@ -87,9 +110,18 @@ class account_financial_report(osv.osv):
        lst = self.search(cr, uid, [(
            'name', 'like', new_name)], context=context)
        if lst:
            new_name = '%s (%s)' % (new_name, len(lst)+1)
            new_name = '%s (%s)' % (new_name, len(lst) + 1)
        defaults['name'] = new_name
        return super(account_financial_report, self).copy(cr, uid, id, defaults, context=context)
        return (
            super(
                account_financial_report,
                self).copy(
                cr,
                uid,
                id,
                defaults,
                context=context)
        )
    def onchange_inf_type(self, cr, uid, ids, inf_type, context=None):
        if context is None:
@ -101,7 +133,8 @@ class account_financial_report(osv.osv):
        return res
    def onchange_columns(self, cr, uid, ids, columns, fiscalyear_id, period_ids, context=None):
    def onchange_columns(self, cr, uid, ids, columns,
                         fiscalyear_id, period_ids, context=None):
        if context is None:
            context = {}
        res = {'value': {}}
@ -118,7 +151,8 @@ class account_financial_report(osv.osv):
            res['value'].update({'period_ids': []})
        return res
    def onchange_analytic_ledger(self, cr, uid, ids, company_id, analytic_ledger, context=None):
    def onchange_analytic_ledger(
            self, cr, uid, ids, company_id, analytic_ledger, context=None):
        if context is None:
            context = {}
        context['company_id'] = company_id
--- a/account_financial_report/report/parser.py
+++ b/account_financial_report/report/parser.py
@ -62,19 +62,20 @@ class account_balance(report_sxw.rml_parse):
        })
        self.context = context
    def get_vat_by_country(self, form):
        """
        Return the vat of the partner by country
        """
        rc_obj = self.pool.get('res.company')
        country_code=rc_obj.browse(self.cr, self.uid, form['company_id'][0]).partner_id.country_id.code or ''
        string_vat= rc_obj.browse(self.cr, self.uid, form['company_id'][0]).partner_id.vat or ''
        country_code = rc_obj.browse(self.cr, self.uid,
                                     form['company_id'][0]).partner_id.country_id.code or ''
        string_vat = rc_obj.browse(self.cr, self.uid,
                                   form['company_id'][0]).partner_id.vat or ''
        if string_vat:
            if country_code=='MX':
            if country_code == 'MX':
                return '%s' % (string_vat[2:])
            elif country_code=='VE':
                return '- %s-%s-%s'%(string_vat[2:3],string_vat[3:11],string_vat[11:12])
            elif country_code == 'VE':
                return '- %s-%s-%s' % (string_vat[2:3], string_vat[3:11], string_vat[11:12])
            else:
                return string_vat
        else:
@ -119,10 +120,10 @@ class account_balance(report_sxw.rml_parse):
        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]
            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)
            return _('From ') + self.formatLang(form['date_from'], date=True) + _(' to ') + self.formatLang(form['date_to'], date=True)
        elif form['filter'] in ['byperiod', 'all']:
            aux = []
            period_obj = self.pool.get('account.period')
@ -131,7 +132,7 @@ class account_balance(report_sxw.rml_parse):
                aux.append(period.date_start)
                aux.append(period.date_stop)
            sorted(aux)
            return _('From ')+self.formatLang(aux[0], date=True)+_(' to ')+self.formatLang(aux[-1], date=True)
            return _('From ') + self.formatLang(aux[0], date=True) + _(' to ') + self.formatLang(aux[-1], date=True)
    def get_periods_and_date_text(self, form):
        """
@ -218,7 +219,7 @@ class account_balance(report_sxw.rml_parse):
                """
            WHERE_POSTED = ''
            if ctx.get('state','posted')=='posted':
            if ctx.get('state', 'posted') == 'posted':
                WHERE_POSTED = "AND am.state = 'posted'"
            cur_periods = ', '.join([str(i) for i in ctx['periods']])
@ -229,11 +230,11 @@ class account_balance(report_sxw.rml_parse):
                    AND aa.id = %s 
                    AND aml.state <> 'draft'
                    """ % (init_periods, account['id'])
            query_init = sql_query%('SUM(aml.debit) AS init_dr',
                                    'SUM(aml.credit) AS init_cr', 
                                    '0.0 AS bal_dr',
                                    '0.0 AS bal_cr',
                                    WHERE+WHERE_POSTED)
            query_init = sql_query % ('SUM(aml.debit) AS init_dr',
                                      'SUM(aml.credit) AS init_cr',
                                      '0.0 AS bal_dr',
                                      '0.0 AS bal_cr',
                                      WHERE + WHERE_POSTED)
            WHERE = """
                WHERE aml.period_id IN (%s) 
@ -241,11 +242,11 @@ class account_balance(report_sxw.rml_parse):
                    AND aml.state <> 'draft'
                    """ % (cur_periods, account['id'])
            query_bal = sql_query%('0.0 AS init_dr',
                                   '0.0 AS init_cr', 
                                   'SUM(aml.debit) AS bal_dr',
                                   'SUM(aml.credit) AS bal_cr',
                                   WHERE+WHERE_POSTED)
            query_bal = sql_query % ('0.0 AS init_dr',
                                     '0.0 AS init_cr',
                                     'SUM(aml.debit) AS bal_dr',
                                     'SUM(aml.credit) AS bal_cr',
                                     WHERE + WHERE_POSTED)
            query = '''
                SELECT
@ -263,14 +264,15 @@ class account_balance(report_sxw.rml_parse):
                ) v
                GROUP BY p_idx, partner_name
                ORDER BY partner_name
                '''%(query_init,query_bal)
                ''' % (query_init, query_bal)
            self.cr.execute(query)
            res_dict = self.cr.dictfetchall()
            unknown = False
            for det in res_dict:
                i,d,c,b = det['balanceinit'], det['debit'], det['credit'], det['balance'],
                if not any([i,d,c,b]):
                i, d, c, b = det['balanceinit'], det[
                    'debit'], det['credit'], det['balance'],
                if not any([i, d, c, b]):
                    continue
                data = {
                    'partner_name': det['partner_name'],
@ -296,7 +298,7 @@ class account_balance(report_sxw.rml_parse):
            #~ periods = str(tuple(ctx['periods']))
            where = """where aml.period_id in (%s) and aa.id = %s and aml.state <> 'draft'""" % (
                periods, account['id'])
            if ctx.get('state','posted')=='posted':
            if ctx.get('state', 'posted') == 'posted':
                where += "AND am.state = 'posted'"
            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,
@ -346,7 +348,7 @@ class account_balance(report_sxw.rml_parse):
            #~ periods = str(tuple(ctx['periods']))
            where = """where aml.period_id in (%s) and aa.id = %s and aml.state <> 'draft'""" % (
                periods, account['id'])
            if ctx.get('state','posted')=='posted':
            if ctx.get('state', 'posted') == 'posted':
                where += "AND am.state = 'posted'"
            sql_detalle = """SELECT 
                DISTINCT am.id as am_id,
@ -370,9 +372,9 @@ class account_balance(report_sxw.rml_parse):
                    'name': det['name'],
                    'date': det['date'],
                    'period': det['periodo'],
                    'obj': am_obj.browse(self.cr,self.uid,det['am_id'])
                    'obj': am_obj.browse(self.cr, self.uid, det['am_id'])
                })
                print 'ACCOUNT NAME', am_obj.browse(self.cr,self.uid,det['am_id']).name
                print 'ACCOUNT NAME', am_obj.browse(self.cr, self.uid, det['am_id']).name
        return res
    def lines(self, form, level=0):
@ -405,11 +407,9 @@ class account_balance(report_sxw.rml_parse):
                        ids2.append([aa_brw.id, True, True, aa_brw])
            return ids2
        #############################################################################
        #######################################################################
        # CONTEXT FOR ENDIND BALANCE                                                #
        #######################################################################
        def _ctx_end(ctx):
            ctx_end = ctx
            ctx_end['filter'] = form.get('filter', 'all')
@ -443,7 +443,7 @@ class account_balance(report_sxw.rml_parse):
            ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
                'fiscalyear_id', '=', ctx_init['fiscalyear']), ('date_stop', '<', fiscalyear.date_start)])
            return ctx_init
        #############################################################################
        #######################################################################
        # CONTEXT FOR INITIAL BALANCE                                               #
        #######################################################################
@ -490,7 +490,7 @@ class account_balance(report_sxw.rml_parse):
        if 'account_list' in form and form['account_list']:
            account_ids = form['account_list']
            account_list= form['account_list']
            account_list = form['account_list']
            del form['account_list']
        credit_account_ids = self.get_company_accounts(form['company_id'] and type(form[
@ -593,31 +593,34 @@ class account_balance(report_sxw.rml_parse):
        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'))]))
                                                 ('view', 'consolidation'))]))
        account_not_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [
                                                   i[0] for i in all_account_ids]),('type', '=', 'view')]))
                                                   i[0] for i in all_account_ids]), ('type', '=', 'view')]))
        acc_cons_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [
                                                   i[0] for i in all_account_ids]), ('type', 'in', ('consolidation',))]))
            i[0] for i in all_account_ids]), ('type', 'in', ('consolidation',))]))
        account_consol_ids = acc_cons_ids and account_obj._get_children_and_consol(
                                self.cr, self.uid, acc_cons_ids) or []
            self.cr, self.uid, acc_cons_ids) or []
        account_black_ids += account_obj.search(self.cr, self.uid, (
                                               [('id', 'in', account_consol_ids ),
                                                ('type', 'not in',
                                                ('view', 'consolidation'))]))
            [('id', 'in', account_consol_ids),
             ('type', 'not in',
              ('view', 'consolidation'))]))
        account_black_ids = list(set(account_black_ids))
        c_account_not_black_ids = account_obj.search(self.cr, self.uid, ([
                                                   ('id', 'in', account_consol_ids),
                                                   ('type', '=', 'view')]))
            ('id', 'in',
             account_consol_ids),
            ('type', '=', 'view')]))
        delete_cons = False
        if c_account_not_black_ids:
            delete_cons = set(account_not_black_ids) & set(c_account_not_black_ids) and True or False
            account_not_black_ids = list(set(account_not_black_ids) - set(c_account_not_black_ids))
            delete_cons = set(account_not_black_ids) & set(
                c_account_not_black_ids) and True or False
            account_not_black_ids = list(
                set(account_not_black_ids) - set(c_account_not_black_ids))
        # This could be done quickly with a sql sentence
        account_not_black = account_obj.browse(
@ -633,7 +636,8 @@ class account_balance(report_sxw.rml_parse):
        c_account_not_black_ids = [i.id for i in c_account_not_black]
        if delete_cons:
            account_not_black_ids = c_account_not_black_ids + account_not_black_ids
            account_not_black_ids = c_account_not_black_ids + \
                account_not_black_ids
            account_not_black = c_account_not_black + account_not_black
        else:
            acc_cons_brw = account_obj.browse(
@ -642,8 +646,10 @@ class account_balance(report_sxw.rml_parse):
            acc_cons_brw.reverse()
            acc_cons_ids = [i.id for i in acc_cons_brw]
            account_not_black_ids = c_account_not_black_ids + acc_cons_ids + account_not_black_ids
            account_not_black = c_account_not_black + acc_cons_brw + account_not_black
            account_not_black_ids = c_account_not_black_ids + \
                acc_cons_ids + account_not_black_ids
            account_not_black = c_account_not_black + \
                acc_cons_brw + account_not_black
        all_account_period = {}  # All accounts per period
@ -657,7 +663,7 @@ class account_balance(report_sxw.rml_parse):
        for p_act in range(limit):
            if limit != 1:
                if p_act == limit-1:
                if p_act == limit - 1:
                    form['periods'] = period_ids
                else:
                    if form['columns'] == 'thirteen':
@ -687,7 +693,7 @@ class account_balance(report_sxw.rml_parse):
                    'obj': i,
                    'debit': d,
                    'credit': c,
                    'balance': d-c
                    'balance': d - c
                }
                if form['inf_type'] == 'BS':
                    dict_black.get(i.id)['balanceinit'] = 0.0
@ -707,12 +713,12 @@ class account_balance(report_sxw.rml_parse):
                    dict_not_black.get(i.id)['balanceinit'] = 0.0
            all_account = dict_black.copy(
            )  #It makes a copy because they modify 
            )  # 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').type=='view' \
                and dict_not_black.get(acc_id).get('obj').child_id \
                or dict_not_black.get(acc_id).get('obj').child_consol_ids
                acc_childs = dict_not_black.get(acc_id).get('obj').type == 'view' \
                    and dict_not_black.get(acc_id).get('obj').child_id \
                    or dict_not_black.get(acc_id).get('obj').child_consol_ids
                for child_id in acc_childs:
                    if child_id.type == 'consolidation' and delete_cons:
                        continue
@ -727,7 +733,7 @@ class account_balance(report_sxw.rml_parse):
                            child_id.id).get('balanceinit')
                all_account[acc_id] = dict_not_black[acc_id]
            if p_act == limit-1:
            if p_act == limit - 1:
                all_account_period['all'] = all_account
            else:
                if form['columns'] == 'thirteen':
@ -765,7 +771,7 @@ class account_balance(report_sxw.rml_parse):
                        if form['inf_type'] == 'IS':
                            d, c, b = map(z, [
                                          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)])
                                          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),
@ -773,8 +779,8 @@ class account_balance(report_sxw.rml_parse):
                            })
                        else:
                            i, d, c = map(z, [
                                          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)
                                          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),
                                'cdr%s' % pn: self.exchange(c),
@ -783,7 +789,7 @@ class account_balance(report_sxw.rml_parse):
                    if form['inf_type'] == 'IS':
                        d, c, b = map(z, [
                                      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')])
                                      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),
@ -791,8 +797,8 @@ class account_balance(report_sxw.rml_parse):
                        })
                    else:
                        i, d, c = map(z, [
                                      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)
                                      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),
                            'cdr5': self.exchange(c),
@ -814,7 +820,7 @@ class account_balance(report_sxw.rml_parse):
                        else:
                            i, d, c = map(z, [
                                          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)
                            b = z(i + d - c)
                            res.update({
                                'dbr%s' % pn: self.exchange(d),
                                'cdr%s' % pn: self.exchange(c),
@ -834,7 +840,7 @@ class account_balance(report_sxw.rml_parse):
                    else:
                        i, d, c = map(z, [
                                      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)
                        b = z(i + d - c)
                        res.update({
                            'dbr13': self.exchange(d),
                            'cdr13': self.exchange(c),
@ -844,17 +850,17 @@ class account_balance(report_sxw.rml_parse):
                else:
                    i, d, c = map(z, [
                                  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)
                    b = z(i + d - c)
                    res.update({
                        'balanceinit': self.exchange(i),
                        'debit': self.exchange(d),
                        'credit': self.exchange(c),
                        'ytd': self.exchange(d-c),
                        'ytd': self.exchange(d - c),
                    })
                    if form['inf_type'] == 'IS' and form['columns'] == 'one':
                        res.update({
                            'balance': self.exchange(d-c),
                            'balance': self.exchange(d - c),
                        })
                    else:
                        res.update({
@ -870,7 +876,7 @@ class account_balance(report_sxw.rml_parse):
                    to_test = [False]
                    if form['display_account'] == 'mov' and aa_id[3].parent_id:
                        # 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(
@ -880,7 +886,7 @@ class account_balance(report_sxw.rml_parse):
                    elif form['display_account'] == 'bal' and aa_id[3].parent_id:
                        # 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)
                        if any(to_test):
@ -888,7 +894,7 @@ class account_balance(report_sxw.rml_parse):
                    elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id:
                        # 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(
@ -925,7 +931,8 @@ class account_balance(report_sxw.rml_parse):
                elif to_include and form['journal_ledger'] and form['columns'] == 'four' and form['inf_type'] == 'BS' and res['type'] in ('other', 'liquidity', 'receivable', 'payable'):
                    res['journal'] = self._get_journal_ledger(res, ctx=ctx_end)
                elif to_include and form['partner_balance'] and form['columns'] == 'four' and form['inf_type'] == 'BS' and res['type'] in ('other', 'liquidity', 'receivable', 'payable'):
                    res['partner'] = self._get_partner_balance(res, ctx_i['periods'], ctx=ctx_end)
                    res['partner'] = self._get_partner_balance(
                        res, ctx_i['periods'], ctx=ctx_end)
                else:
                    res['mayor'] = []
@ -1065,4 +1072,3 @@ report_sxw.report_sxw('report.afr.13cols',
                      'account_financial_report/report/balance_full_13_cols.rml',
                      parser=account_balance,
                      header=False)
--- a/account_financial_report/wizard/wizard.py
+++ b/account_financial_report/wizard/wizard.py
@ -51,16 +51,16 @@ class wizard_report(osv.osv_memory):
        'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
        'journal_ledger': fields.boolean('Journal Ledger', help="Allows to Generate an Journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
        'partner_balance': fields.boolean('Partner Balance', help="""Allows to
            Generate a Partner Balance for accounts with moves. Available when
            Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"""),
        'partner_balance': fields.boolean('Partner Balance', help="Allows to "
                                          "Generate a Partner Balance for accounts with moves. Available when "
                                          "Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
        'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
        'lab_str': fields.char('Description', help='Description for the Summary', size=128),
        'target_move': fields.selection([('posted', 'All Posted Entries'),
                                        ('all', 'All Entries'),
                                         ], 'Entries to Include', required=True,
                                         help='Print All Accounting Entries or just Posted Accounting Entries'),
                                        help='Print All Accounting Entries or just Posted Accounting Entries'),
        #~ Deprecated fields
        'filter': fields.selection([('bydate', 'By Date'), ('byperiod', 'By Period'), ('all', 'By Date and Period'), ('none', 'No Filter')], 'Date/Period Filter'),
        'date_to': fields.date('End date'),