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[MERGE] Merge from lp:~vauxoo/account-financial-report/miguel-bug-918857.

6.0
Gabriela (Vauxoo) 13 years ago
parent
8aaa4252dc 50803f27e9
commit
936f3bbd3a
10 changed files with 381 additions and 236 deletions
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  1. 45
      account_financial_report/report/account_balance.py
  2. 152
      account_financial_report/report/account_balance_2_cols.py
  3. 55
      account_financial_report/report/account_balance_4_cols.py
  4. 27
      account_financial_report/report/balance_full.rml
  5. 46
      account_financial_report/report/balance_full_2_cols.rml
  6. 21
      account_financial_report/report/balance_full_4_cols.rml
  7. 24
      account_financial_report/wizard/account_report_wizard.xml
  8. 74
      account_financial_report/wizard/wizard_account_balance_2_report.py
  9. 101
      account_financial_report/wizard/wizard_account_balance_4_report.py
  10. 72
      account_financial_report/wizard/wizard_account_balance_report.py

45
account_financial_report/report/account_balance.py
View File

@ -53,8 +53,8 @@ class account_balance(report_sxw.rml_parse):
'lines': self.lines,
'get_fiscalyear_text': self.get_fiscalyear_text,
'get_periods_and_date_text': self.get_periods_and_date_text,
'get_inf_text': self.get_informe_text,
'get_month':self._get_month,
'get_informe_text': self.get_informe_text,
'get_month':self.get_month,
})
self.context = context
@ -72,21 +72,25 @@ class account_balance(report_sxw.rml_parse):
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
return "%s*" % (fiscalyear.name or fiscalyear.code)
def _get_month(self, form):
def get_month(self, form):
'''
return day, year and month
'''
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]
if form['inf_type']=='edogp':
return 'DESDE: '+self.formatLang(form['date_from'], date=True)+' HASTA: '+self.formatLang(form['date_to'], date=True)
else:
return 'AL '+str(dia) + ' DE ' + mes.upper() + ' DE ' + str(ano)
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 'Período del '+self.formatLang(form['date_from'], date=True)+' al '+self.formatLang(form['date_to'], date=True)
elif form['filter'] in ['byperiod', 'all']:
aux=[]
period_obj = self.pool.get('account.period')
for period in period_obj.browse(self.cr, self.uid, form['periods']):
aux.append(period.date_start)
aux.append(period.date_stop)
sorted(aux)
return 'Período del '+self.formatLang(aux[0], date=True)+' al '+self.formatLang(aux[-1], date=True)
def get_informe_text(self, form):
"""
@ -107,12 +111,12 @@ class account_balance(report_sxw.rml_parse):
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)])
if form['state'] in ['byperiod', 'all']:
if form['filter'] in ['byperiod', 'all']:
period_ids = form['periods']
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
dates_str = None
if form['state'] 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}
@ -184,13 +188,12 @@ class account_balance(report_sxw.rml_parse):
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),'|',('special','=',False),('date_stop','<',fiscalyear.date_stop)])
else:
# Use all the open fiscal years
open_fiscalyear_ids = fiscalyear_obj.search(self.cr, self.uid, [('state','=','draft')])
open_fiscalyear_ids = fiscalyear_obj.search(self.cr, self.uid, [('filter','=','draft')])
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','in',open_fiscalyear_ids),'|',('special','=',False),('date_stop','<',fiscalyear.date_stop)])
fy_balance = {}
for acc in account_obj.read(self.cr, self.uid, [x[0] for x in account_ids], ['balance'], ctx):
fy_balance[acc['id']] = acc['balance']
#
# Calculate the FY Debit/Credit
# (from full fiscal year without opening or closing periods)
@ -204,12 +207,12 @@ class account_balance(report_sxw.rml_parse):
# (from the selected period or all the non special periods in the fy)
#
ctx = self.context.copy()
ctx['state'] = form.get('state','all')
ctx['filter'] = form.get('filter','all')
ctx['fiscalyear'] = fiscalyear.id
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id)])
if form['state'] in ['byperiod', 'all']:
if form['filter'] in ['byperiod', 'all']:
ctx['periods'] = form['periods']
if form['state'] in ['bydate', 'all']:
if form['filter'] in ['bydate', 'all']:
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']

152
account_financial_report/report/account_balance_2_cols.py
View File

@ -53,8 +53,8 @@ class account_balance(report_sxw.rml_parse):
'lines': self.lines,
'get_fiscalyear_text': self.get_fiscalyear_text,
'get_periods_and_date_text': self.get_periods_and_date_text,
'get_inf_text': self.get_informe_text,
'get_month':self._get_month,
'get_informe_text': self.get_informe_text,
'get_month':self.get_month,
})
self.context = context
@ -78,27 +78,30 @@ class account_balance(report_sxw.rml_parse):
"""
inf_type = {
'bgen' : ' Balance General',
'bcom' : ' Balance de Comprobacion',
'edogp': 'Estado de Ganancias y Perdidas',
'bdl': 'Libro Diario Legal',
'bcom' : ' Balance de Comprobacion',
'edogp': 'Estado de Ganancias y Perdidas'
}
return inf_type[form['inf_type']]
def _get_month(self, form):
def get_month(self, form):
'''
return day, year and month
'''
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]
if form['inf_type']=='edogp':
return 'DESDE: '+self.formatLang(form['date_from'], date=True)+' HASTA: '+self.formatLang(form['date_to'], date=True)
else:
return 'AL '+str(dia) + ' DE ' + mes.upper() + ' DE ' + str(ano)
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 'Período del '+self.formatLang(form['date_from'], date=True)+' al '+self.formatLang(form['date_to'], date=True)
elif form['filter'] in ['byperiod', 'all']:
aux=[]
period_obj = self.pool.get('account.period')
for period in period_obj.browse(self.cr, self.uid, form['periods']):
aux.append(period.date_start)
aux.append(period.date_stop)
sorted(aux)
return 'Período del '+self.formatLang(aux[0], date=True)+' al '+self.formatLang(aux[-1], date=True)
def get_periods_and_date_text(self, form):
"""
@ -108,14 +111,13 @@ class account_balance(report_sxw.rml_parse):
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)])
if form['state'] in ['byperiod', 'all']:
if form['filter'] in ['byperiod', 'all']:
period_ids = form['periods']
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
dates_str = None
if form['state'] 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}
@ -125,14 +127,17 @@ class account_balance(report_sxw.rml_parse):
(account info plus debit/credit/balance in the selected period
and the full year)
"""
tot_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
tot_eje = 0.0
if not ids:
ids = self.ids
if not ids:
return []
if not done:
done = {}
if form.has_key('account_list') and form['account_list']:
account_ids = form['account_list']
del form['account_list']
@ -143,7 +148,6 @@ class account_balance(report_sxw.rml_parse):
period_obj = self.pool.get('account.period')
fiscalyear_obj = self.pool.get('account.fiscalyear')
# Get the fiscal year
fiscalyear = None
if form.get('fiscalyear'):
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
@ -153,6 +157,7 @@ class account_balance(report_sxw.rml_parse):
#
# Get the accounts
#
def _get_children_and_consol(cr, uid, ids, level, context={}):
aa_obj = self.pool.get('account.account')
ids2=[]
@ -173,38 +178,42 @@ class account_balance(report_sxw.rml_parse):
child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
if child_ids:
account_ids = child_ids
account_obj = self.pool.get('account.account')
period_obj = self.pool.get('account.period')
fiscalyear_obj = self.pool.get('account.fiscalyear')
#
# Calculate the period Debit/Credit
# (from the selected period or all the non special periods in the fy)
#
#############################################################################
# Calculate the period Debit/Credit #
# (from the selected period or all the non special periods in the fy) #
#############################################################################
ctx = self.context.copy()
ctx['state'] = form.get('state','all')
ctx['filter'] = form.get('filter','all')
ctx['fiscalyear'] = fiscalyear.id
ctx['periods'] = form.get('periods')
if form['state'] in ['byperiod', 'all']:
date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
ctx['periods'] = ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
if form['state'] in ['bydate', 'all']:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
if form['filter'] in ['byperiod', 'all']:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
if form['filter'] in ['bydate', 'all']:
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
accounts=[]
val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
c = 0
for aa_id in account_ids:
new_acc = {
'id' :val[c].id,
'type' :val[c].type,
'code' :val[c].code,
'name' :val[c].name,
'debit' :val[c].debit,
'credit' :val[c].credit,
'parent_id' :val[c].parent_id and val[c].parent_id.id,
'level' :val[c].level,
'label' :aa_id[1],
'total' :aa_id[2],
'id' :val[c].id,
'type' :val[c].type,
'code' :val[c].code,
'name' :val[c].name,
'debit' :val[c].debit,
'credit' :val[c].credit,
'parent_id' :val[c].parent_id and val[c].parent_id.id,
'level' :val[c].level,
'label' :aa_id[1],
'total' :aa_id[2],
}
c += 1
accounts.append(new_acc)
@ -214,11 +223,38 @@ class account_balance(report_sxw.rml_parse):
fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop')[-1] or []
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
#############################################################################
# Calculate the period initial Balance #
# (fy balance minus the balance from the start of the selected period #
# to the end of the year) #
#############################################################################
ctx = self.context.copy()
ctx['filter'] = form.get('filter','all')
ctx['fiscalyear'] = fiscalyear.id
if form['filter'] in ['byperiod', 'all']:
ctx['periods'] = form['periods']
date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
if not ctx['periods']:
missing_period()
elif form['filter'] in ['bydate']:
ctx['date_from'] = fiscalyear.date_start
ctx['date_to'] = form['date_from']
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
elif form['filter'] == 'none':
ctx['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['periods'])])
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
period_balanceinit = {}
for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
period_balanceinit[acc['id']] = acc.balance
#
# Generate the report lines (checking each account)
#
tot = {}
for account in accounts:
account_id = account['id']
@ -233,26 +269,31 @@ class account_balance(report_sxw.rml_parse):
#
# Check if we need to include this level
#
if not form['display_account_level'] or account['level'] <= form['display_account_level']:
#
# Copy the account values
#
res = {
'id' : account_id,
'type' : account['type'],
'code': account['code'],
'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
'level': account['level'],
'balanceinit': period_balanceinit[account_id],
'debit': account['debit'],
'credit': account['credit'],
'balance': period_balanceinit[account_id]+account['debit']-account['credit'],
'parent_id': account['parent_id'],
'bal_type': '',
'label': account['label'],
'total': account['total'],
}
#
# Round the values to zero if needed (-0.000001 ~= 0)
#
if abs(res['balance']) < 0.5 * 10**-4:
res['balance'] = 0.0
#
# Check whether we must include this line in the report or not
@ -260,30 +301,31 @@ class account_balance(report_sxw.rml_parse):
if form['display_account'] == 'bal_mouvement' and account['parent_id']:
# Include accounts with movements
if abs(res['credit']-res['debit']) >= 0.5 * 10**-int(2) \
or abs(res['credit']) >= 0.5 * 10**-int(2) \
or abs(res['debit']) >= 0.5 * 10**-int(2):
if abs(res['balance']) >= 0.5 * 10**-int(2):
result_acc.append(res)
elif form['display_account'] == 'bal_solde' and account['parent_id']:
# Include accounts with balance
if abs(res['credit']-res['debit']) >= 0.5 * 10**-int(2):
result_acc.append(res)
else:
# Include all account
elif form['display_account'] == 'bal_solde' and account['parent_id']:
# Include accounts with balance
if abs(res['balance']) >= 0.5 * 10**-4:
result_acc.append(res)
else:
# Include all accounts
result_acc.append(res)
if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
tot[res['id']] = True
tot_bin += res['balanceinit']
tot_deb += res['debit']
tot_crd += res['credit']
tot_eje += res['balance']
if form['tot_check']:
str_label = form['lab_str']
res2 = {
'type' : 'view',
'name': 'TOTAL %s'%(str_label),
'balanceinit': tot_bin,
'debit': tot_deb,
'credit': tot_crd,
'balance': tot_eje,
'label': False,
'total': True,
}

55
account_financial_report/report/account_balance_4_cols.py
View File

@ -53,8 +53,8 @@ class account_balance(report_sxw.rml_parse):
'lines': self.lines,
'get_fiscalyear_text': self.get_fiscalyear_text,
'get_periods_and_date_text': self.get_periods_and_date_text,
'get_inf_text': self.get_informe_text,
'get_month':self._get_month,
'get_informe_text': self.get_informe_text,
'get_month':self.get_month,
})
self.context = context
@ -78,27 +78,30 @@ class account_balance(report_sxw.rml_parse):
"""
inf_type = {
'bgen' : ' Balance General',
'bcom' : ' Balance de Comprobacion',
'edogp': 'Estado de Ganancias y Perdidas',
'bml': 'Libro Mayor Legal',
'bcom' : ' Balance de Comprobacion',
'edogp': 'Estado de Ganancias y Perdidas'
}
return inf_type[form['inf_type']]
def _get_month(self, form):
def get_month(self, form):
'''
return day, year and month
'''
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]
if form['inf_type']=='edogp':
return 'DESDE: '+self.formatLang(form['date_from'], date=True)+' HASTA: '+self.formatLang(form['date_to'], date=True)
else:
return 'AL '+str(dia) + ' DE ' + mes.upper() + ' DE ' + str(ano)
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 'Período del '+self.formatLang(form['date_from'], date=True)+' al '+self.formatLang(form['date_to'], date=True)
elif form['filter'] in ['byperiod', 'all']:
aux=[]
period_obj = self.pool.get('account.period')
for period in period_obj.browse(self.cr, self.uid, form['periods']):
aux.append(period.date_start)
aux.append(period.date_stop)
sorted(aux)
return 'Período del '+self.formatLang(aux[0], date=True)+' al '+self.formatLang(aux[-1], date=True)
def get_periods_and_date_text(self, form):
"""
@ -108,12 +111,12 @@ class account_balance(report_sxw.rml_parse):
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)])
if form['state'] in ['byperiod', 'all']:
if form['filter'] in ['byperiod', 'all']:
period_ids = form['periods']
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
dates_str = None
if form['state'] 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}
@ -186,12 +189,12 @@ class account_balance(report_sxw.rml_parse):
#############################################################################
ctx = self.context.copy()
ctx['state'] = form.get('state','all')
ctx['filter'] = form.get('filter','all')
ctx['fiscalyear'] = fiscalyear.id
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
if form['state'] in ['byperiod', 'all']:
if form['filter'] in ['byperiod', 'all']:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
if form['state'] in ['bydate', 'all']:
if form['filter'] in ['bydate', 'all']:
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
@ -227,20 +230,20 @@ class account_balance(report_sxw.rml_parse):
#############################################################################
ctx = self.context.copy()
ctx['state'] = form.get('state','all')
ctx['filter'] = form.get('filter','all')
ctx['fiscalyear'] = fiscalyear.id
if form['state'] in ['byperiod', 'all']:
if form['filter'] in ['byperiod', 'all']:
ctx['periods'] = form['periods']
date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
if not ctx['periods']:
missing_period()
elif form['state'] in ['bydate']:
elif form['filter'] in ['bydate']:
ctx['date_from'] = fiscalyear.date_start
ctx['date_to'] = form['date_from']
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
elif form['state'] == 'none':
elif form['filter'] == 'none':
ctx['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['periods'])])
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])

27
account_financial_report/report/balance_full.rml
View File

@ -5,37 +5,26 @@
<frame id="first" x1="1cm" y1="1.0cm" width="19.0cm" height="23cm"/>
<pageGraphics>
<setFont name="Helvetica" size="9"/>
<!--
<image x="1.0cm" y="25.0cm" height="2.5cm" width="9.6cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
<drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
-->
<place x="-3.5cm" y="22.50cm" width="19cm" height="5.0cm">
<blockTable colWidths="9.6cm,9.4cm" style="TITLE">
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER_NAME">[[ company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE' ]]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[ (company.partner_id.vat and ('RIF: %s-%s-%s'%(company.partner_id.vat[2:3],company.partner_id.vat[3:11],company.partner_id.vat[11:12])) or removeParentNode('para')) ]]</para></td>
<td><para style="TITLE_CENTER_NAME">
<font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
<font>[[ company.partner_id.vat and ('- %s-%s-%s'%(company.partner_id.vat[2:3],company.partner_id.vat[3:11],company.partner_id.vat[11:12])) or '' ]]</font>
</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[ get_inf_text(data['form']) ]]</para></td>
<td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]][[data['form'] and (' (Expresado en %s)'%( company.currency_id.name)) or '']]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[data['form'] and ('(Expresado en %s)'%(company.currency_id.symbol)) or '']]</para></td>
</tr>
</blockTable>
</place>
<drawRightString x="192mm" y="5mm">[[ get_inf_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/> </drawRightString>
<drawRightString x="192mm" y="5mm">[[ get_informe_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/> </drawRightString>
</pageGraphics>
</pageTemplate>
@ -108,7 +97,7 @@
<para style="TITLES">Cuenta</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN"></para>
<para style="TITLE_LEFT_ALIGN">Balance</para>
</td>
</tr>
<tr>
@ -127,7 +116,7 @@
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['balance']) or '']]</font>
<font>[[(a['total']==True) and formatLang(a['balance']) or '']]</font>
</para>
</td>
</tr>

46
account_financial_report/report/balance_full_2_cols.rml
View File

@ -5,37 +5,26 @@
<frame id="first" x1="1cm" y1="1.0cm" width="19.0cm" height="23cm"/>
<pageGraphics>
<setFont name="Helvetica" size="9"/>
<!--
<image x="1.0cm" y="25.0cm" height="2.5cm" width="9.6cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
<drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
-->
<place x="-3.5cm" y="22.50cm" width="19cm" height="5.0cm">
<blockTable colWidths="9.6cm,9.4cm" style="TITLE">
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER_NAME">[[ company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE' ]]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[ (company.partner_id.vat and ('RIF: %s-%s-%s'%(company.partner_id.vat[2:3],company.partner_id.vat[3:11],company.partner_id.vat[11:12])) or removeParentNode('para')) ]]</para></td>
<td><para style="TITLE_CENTER_NAME">
<font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
<font>[[ company.partner_id.vat and ('- %s-%s-%s'%(company.partner_id.vat[2:3],company.partner_id.vat[3:11],company.partner_id.vat[11:12])) or '' ]]</font>
</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[ get_inf_text(data['form']) ]]</para></td>
<td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]][[data['form'] and (' (Expresado en %s)'%( company.currency_id.name)) or '']]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[data['form'] and ('(Expresado en %s)'%(company.currency_id.symbol)) or '']]</para></td>
</tr>
</blockTable>
</place>
<drawRightString x="192mm" y="5mm">[[ get_inf_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/> </drawRightString>
<drawRightString x="192mm" y="5mm">[[ get_informe_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/> </drawRightString>
</pageGraphics>
</pageTemplate>
@ -43,7 +32,7 @@
<stylesheet>
<blockTableStyle id="TITLE">
<blockValign value="TOP"/>
</blockTableStyle>
</blockTableStyle>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
@ -75,32 +64,20 @@
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle
name="TOP_TITLE"
fontName="Helvetica-Bold"
fontSize="9"
leftIndent="0.0"
alignment="LEFT"/>
<paraStyle name="TITLES"
fontName="Helvetica-Bold"
fontSize="8.0"
leading="10"
alignment="LEFT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="9" leftIndent="0.0" alignment="LEFT"/>
<paraStyle name="TITLES" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="9" leading="10" leftIndent="0.0" alignment="CENTER"/>
<paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
<paraStyle name="TITLE" alignment="CENTER" fontName="Helvetica" fontSize="18.0" leading="20" spaceBefore="-3.0" textColor="black"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="2.5cm,11.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
<blockTable colWidths="2.5cm,9.5cm,3.5cm,3.5cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>Código</font>
<font>Código</font>
</para>
</td>
<td>
@ -119,7 +96,6 @@
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<i>[[a['label']==True and a['code'] or '' ]]</i>
</para>
</td>
<td>
<para style="TITLES">

21
account_financial_report/report/balance_full_4_cols.rml
View File

@ -2,7 +2,7 @@
<document filename="test.pdf">
<template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="1cm" y1="1.0cm" width="19.0cm" height="23cm"/>
<frame id="first" x1="0.5cm" y1="1.0cm" width="20.5cm" height="23cm"/>
<pageGraphics>
<setFont name="Helvetica" size="9"/>
@ -15,27 +15,22 @@
<blockTable colWidths="9.6cm,9.4cm" style="TITLE">
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER_NAME">[[ company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE' ]]</para></td>
<td><para style="TITLE_CENTER_NAME">
<font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
<font>[[ company.partner_id.vat and ('- %s-%s-%s'%(company.partner_id.vat[2:3],company.partner_id.vat[3:11],company.partner_id.vat[11:12])) or '' ]]</font>
</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[ (company.partner_id.vat and ('RIF: %s-%s-%s'%(company.partner_id.vat[2:3],company.partner_id.vat[3:11],company.partner_id.vat[11:12])) or removeParentNode('para')) ]]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[ get_inf_text(data['form']) ]]</para></td>
<td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]][[data['form'] and (' (Expresado en %s)'%( company.currency_id.name)) or '']]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[data['form'] and ('(Expresado en %s)'%(company.currency_id.symbol)) or '']]</para></td>
</tr>
</blockTable>
</place>
<drawRightString x="192mm" y="5mm">[[ get_inf_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/> </drawRightString>
<drawRightString x="192mm" y="5mm">[[ get_informe_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/> </drawRightString>
</pageGraphics>
</pageTemplate>
@ -84,7 +79,7 @@
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="2.5cm,6.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
<blockTable colWidths="2.5cm,6.5cm,2.5cm,3.5cm,3.5cm,2.5cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">

24
account_financial_report/wizard/account_report_wizard.xml
View File

@ -22,16 +22,16 @@
<separator string="Period" colspan="4"/>
<field name="fiscalyear"/>
<newline/>
<field name="state" required="True"/>
<field name="filter" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from"/>
<field name="date_to"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
</group>
@ -87,15 +87,15 @@
<separator string="Period" colspan="4"/>
<field name="fiscalyear"/>
<newline/>
<field name="state" required="True"/>
<field name="filter" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from"/>
<field name="date_to"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
</group>
@ -149,15 +149,15 @@
<separator string="Period" colspan="4"/>
<field name="fiscalyear"/>
<newline/>
<field name="state" required="True"/>
<field name="filter" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from"/>
<field name="date_to"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
</group>

74
account_financial_report/wizard/wizard_account_balance_2_report.py
View File

@ -29,36 +29,47 @@
from osv import osv,fields
import pooler
import time
class wizard_account_balance_gene_2(osv.osv_memory):
_name = "wizard.report.account.balance.gene.2"
_columns = {
'company_id': fields.many2one('res.company','Company',required=True),
'account_list': fields.many2many ('account.account','rel_wizard_account','account_list','account_id','Root accounts',required=True),
'state': 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'),
'fiscalyear': fields.many2one('account.fiscalyear','Fiscal year',help='Keep empty to use all open fiscal years to compute the balance',required=True),
'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
'display_account': fields.selection([('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')],'Display accounts'),
'display_account': fields.selection([('all','All'),('con_balance', 'With balance'),('con_movimiento','With movements')],'Display accounts'),
'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'),
'date_from': fields.date('Start date',required=True),
'date_to': fields.date('End date',required=True),
'date_from': fields.date('Start date'),
'date_to': fields.date('End date'),
'tot_check': fields.boolean('Show Total'),
'lab_str': fields.char('Description', size= 128),
'inf_type': fields.selection([('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas'),('bdl','Libro Diario Legal')],'Tipo Informe',required=True),
'inf_type': fields.selection([('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],'Tipo Informe',required=True),
#~ 'type_report': fields.selection([('un_col','Una Columna'),('dos_col','Dos Columnas'),('cuatro_col','Cuatro Columnas')],'Tipo Informe',required=True),
}
_defaults = {
'date_from': lambda *a: time.strftime('%Y-%m-%d'),
'date_to': lambda *a: time.strftime('%Y-%m-%d'),
'state': lambda *a:'byperiod',
'filter': lambda *a:'byperiod',
'display_account_level': lambda *a: 0,
'inf_type': lambda *a:'bcom',
'company_id': lambda *a: 1,
'fiscalyear': lambda *a: 1,
'display_account': lambda *a:'bal_mouvement',
'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
'display_account': lambda *a:'con_movimiento',
}
def onchange_filter(self,cr,uid,ids,fiscalyear,filters,context=None):
if context is None:
context = {}
res = {}
if filters in ("bydate","all"):
fisy = self.pool.get("account.fiscalyear")
fis_actual = fisy.browse(cr,uid,fiscalyear,context=context)
res = {'value':{'date_from': fis_actual.date_start, 'date_to': fis_actual.date_stop}}
return res
def _get_defaults(self, cr, uid, data, context=None):
if context is None:
context = {}
@ -73,40 +84,65 @@ class wizard_account_balance_gene_2(osv.osv_memory):
data['form']['context'] = context
return data['form']
def _check_state(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['state'] == 'bydate':
if data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data, context)
return data['form']
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['date_from'] > data['form']['date_to']:
raise osv.except_osv(_('Error !'),('La fecha final debe ser mayor a la inicial'))
sql = """SELECT f.id, f.date_start, f.date_stop
FROM account_fiscalyear f
WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
WHERE '%s' = f.id """%(data['form']['fiscalyear'])
cr.execute(sql)
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_from'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),'Las fechas deben estar entre %s y %s' % (res[0]['date_start'], res[0]['date_stop']))
else:
return 'report'
else:
raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
raise osv.except_osv(_('UserError'),'No existe periodo fiscal')
def print_report(self, cr, uid, ids,data, context=None):
if context is None:
context = {}
data = {}
data['ids'] = context.get('active_ids', [])
data['model'] = context.get('active_model', 'ir.ui.menu')
data['form'] = self.read(cr, uid, ids[0])
return {'type': 'ir.actions.report.xml', 'report_name': 'account.account.balance.gene.2', 'datas': data}
wizard_account_balance_gene_2()
if data['form']['filter'] == 'byperiod':
del data['form']['date_from']
del data['form']['date_to']
elif data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data)
del data['form']['periods']
elif data['form']['filter'] == 'none':
del data['form']['date_from']
del data['form']['date_to']
del data['form']['periods']
else:
self._check_date(cr, uid, data)
lis2 = str(data['form']['periods']).replace("[","(").replace("]",")")
sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin
from account_period p
where p.id in %s"""%lis2
cr.execute(sqlmm)
minmax = cr.dictfetchall()
if minmax:
if (data['form']['date_to'] < minmax[0]['inicio']) or (data['form']['date_from'] > minmax[0]['fin']):
raise osv.except_osv(_('Error !'),('La intersepcion entre el periodo y fecha es vacio'))
return {'type': 'ir.actions.report.xml', 'report_name': 'account.account.balance.gene.2', 'datas': data}
wizard_account_balance_gene_2()

101
account_financial_report/wizard/wizard_account_balance_4_report.py
View File

@ -1,37 +1,75 @@
# -*- encoding: utf-8 -*-
###########################################################################
# Module Writen to OpenERP, Open Source Management Solution
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
# All Rights Reserved
###############Credits######################################################
# Coded by: Humberto Arocha humberto@openerp.com.ve
# Angelica Barrios angelicaisabelb@gmail.com
# Jordi Esteve <jesteve@zikzakmedia.com>
# Javier Duran <javieredm@gmail.com>
# Planified by: Humberto Arocha
# Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
# Audited by: Humberto Arocha humberto@openerp.com.ve
#############################################################################
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##############################################################################
from osv import osv,fields
import pooler
import time
class wizard_report(osv.osv_memory):
_name = "wizard.report"
_columns = {
'company_id': fields.many2one('res.company','Company',required=True),
'account_list': fields.many2many ('account.account','rel_wizard_account','account_list','account_id','Root accounts',required=True),
'state': 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'),
'fiscalyear': fields.many2one('account.fiscalyear','Fiscal year',help='Keep empty to use all open fiscal years to compute the balance',required=True),
'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
'display_account': fields.selection([('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')],'Display accounts'),
'display_account': fields.selection([('all','All'),('con_balance', 'With balance'),('con_movimiento','With movements')],'Display accounts'),
'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'),
'date_from': fields.date('Start date',required=True),
'date_to': fields.date('End date',required=True),
'date_from': fields.date('Start date'),
'date_to': fields.date('End date'),
'tot_check': fields.boolean('Show Total'),
'lab_str': fields.char('Description', size= 128),
'inf_type': fields.selection([('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas'),('bml','Libro Mayor Legal')],'Tipo Informe',required=True),
'inf_type': fields.selection([('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],'Tipo Informe',required=True),
#~ 'type_report': fields.selection([('un_col','Una Columna'),('dos_col','Dos Columnas'),('cuatro_col','Cuatro Columnas')],'Tipo Informe',required=True),
}
_defaults = {
'date_from': lambda *a: time.strftime('%Y-%m-%d'),
'date_to': lambda *a: time.strftime('%Y-%m-%d'),
'state': lambda *a:'byperiod',
'filter': lambda *a:'byperiod',
'display_account_level': lambda *a: 0,
'inf_type': lambda *a:'bcom',
'company_id': lambda *a: 1,
'fiscalyear': lambda *a: 1,
'display_account': lambda *a:'bal_mouvement',
'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
'display_account': lambda *a:'con_movimiento',
}
def onchange_filter(self,cr,uid,ids,fiscalyear,filters,context=None):
if context is None:
context = {}
res = {}
if filters in ("bydate","all"):
fisy = self.pool.get("account.fiscalyear")
fis_actual = fisy.browse(cr,uid,fiscalyear,context=context)
res = {'value':{'date_from': fis_actual.date_start, 'date_to': fis_actual.date_stop}}
return res
def _get_defaults(self, cr, uid, data, context=None):
if context is None:
context = {}
@ -46,38 +84,65 @@ class wizard_report(osv.osv_memory):
data['form']['context'] = context
return data['form']
def _check_state(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['state'] == 'bydate':
if data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data, context)
return data['form']
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['date_from'] > data['form']['date_to']:
raise osv.except_osv(_('Error !'),('La fecha final debe ser mayor a la inicial'))
sql = """SELECT f.id, f.date_start, f.date_stop
FROM account_fiscalyear f
WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
WHERE '%s' = f.id """%(data['form']['fiscalyear'])
cr.execute(sql)
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_from'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),'Las fechas deben estar entre %s y %s' % (res[0]['date_start'], res[0]['date_stop']))
else:
return 'report'
else:
raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
raise osv.except_osv(_('UserError'),'No existe periodo fiscal')
def print_report(self, cr, uid, ids,data, context=None):
if context is None:
context = {}
data = {}
data['ids'] = context.get('active_ids', [])
data['model'] = context.get('active_model', 'ir.ui.menu')
data['form'] = self.read(cr, uid, ids[0])
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.report.reporte', 'datas': data}
if data['form']['filter'] == 'byperiod':
del data['form']['date_from']
del data['form']['date_to']
elif data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data)
del data['form']['periods']
elif data['form']['filter'] == 'none':
del data['form']['date_from']
del data['form']['date_to']
del data['form']['periods']
else:
self._check_date(cr, uid, data)
lis2 = str(data['form']['periods']).replace("[","(").replace("]",")")
sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin
from account_period p
where p.id in %s"""%lis2
cr.execute(sqlmm)
minmax = cr.dictfetchall()
if minmax:
if (data['form']['date_to'] < minmax[0]['inicio']) or (data['form']['date_from'] > minmax[0]['fin']):
raise osv.except_osv(_('Error !'),('La intersepcion entre el periodo y fecha es vacio'))
return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.report.reporte', 'datas': data}
wizard_report()

72
account_financial_report/wizard/wizard_account_balance_report.py
View File

@ -26,40 +26,50 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##############################################################################
from osv import osv,fields
import pooler
import time
class wizard_account_balance_gene(osv.osv_memory):
_name = "wizard.report.account.balance.gene"
_columns = {
'company_id': fields.many2one('res.company','Company',required=True),
'account_list': fields.many2many ('account.account','rel_wizard_account','account_list','account_id','Root accounts',required=True),
'state': 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'),
'fiscalyear': fields.many2one('account.fiscalyear','Fiscal year',help='Keep empty to use all open fiscal years to compute the balance',required=True),
'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
'display_account': fields.selection([('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')],'Display accounts'),
'display_account': fields.selection([('all','All'),('con_balance', 'With balance'),('con_movimiento','With movements')],'Display accounts'),
'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'),
'date_from': fields.date('Start date',required=True),
'date_to': fields.date('End date',required=True),
'date_from': fields.date('Start date'),
'date_to': fields.date('End date'),
'tot_check': fields.boolean('Show Total'),
'lab_str': fields.char('Description', size= 128),
'inf_type': fields.selection([('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],'Tipo Informe',required=True),
#~ 'type_report': fields.selection([('un_col','Una Columna'),('dos_col','Dos Columnas'),('cuatro_col','Cuatro Columnas')],'Tipo Informe',required=True),
}
_defaults = {
'date_from': lambda *a: time.strftime('%Y-%m-%d'),
'date_to': lambda *a: time.strftime('%Y-%m-%d'),
'state': lambda *a:'byperiod',
'filter': lambda *a:'byperiod',
'display_account_level': lambda *a: 0,
'inf_type': lambda *a:'bcom',
'company_id': lambda *a: 1,
'fiscalyear': lambda *a: 1,
'display_account': lambda *a:'bal_mouvement',
'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
'display_account': lambda *a:'con_movimiento',
}
def onchange_filter(self,cr,uid,ids,fiscalyear,filters,context=None):
if context is None:
context = {}
res = {}
if filters in ("bydate","all"):
fisy = self.pool.get("account.fiscalyear")
fis_actual = fisy.browse(cr,uid,fiscalyear,context=context)
res = {'value':{'date_from': fis_actual.date_start, 'date_to': fis_actual.date_stop}}
return res
def _get_defaults(self, cr, uid, data, context=None):
if context is None:
context = {}
@ -74,39 +84,65 @@ class wizard_account_balance_gene(osv.osv_memory):
data['form']['context'] = context
return data['form']
def _check_state(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['state'] == 'bydate':
if data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data, context)
return data['form']
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['date_from'] > data['form']['date_to']:
raise osv.except_osv(_('Error !'),('La fecha final debe ser mayor a la inicial'))
sql = """SELECT f.id, f.date_start, f.date_stop
FROM account_fiscalyear f
WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
WHERE '%s' = f.id """%(data['form']['fiscalyear'])
cr.execute(sql)
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_from'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),'Las fechas deben estar entre %s y %s' % (res[0]['date_start'], res[0]['date_stop']))
else:
return 'report'
else:
raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
raise osv.except_osv(_('UserError'),'No existe periodo fiscal')
def print_report(self, cr, uid, ids,data, context=None):
if context is None:
context = {}
data = {}
data['ids'] = context.get('active_ids', [])
data['model'] = context.get('active_model', 'ir.ui.menu')
data['form'] = self.read(cr, uid, ids[0])
if data['form']['filter'] == 'byperiod':
del data['form']['date_from']
del data['form']['date_to']
elif data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data)
del data['form']['periods']
elif data['form']['filter'] == 'none':
del data['form']['date_from']
del data['form']['date_to']
del data['form']['periods']
else:
self._check_date(cr, uid, data)
lis2 = str(data['form']['periods']).replace("[","(").replace("]",")")
sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin
from account_period p
where p.id in %s"""%lis2
cr.execute(sqlmm)
minmax = cr.dictfetchall()
if minmax:
if (data['form']['date_to'] < minmax[0]['inicio']) or (data['form']['date_from'] > minmax[0]['fin']):
raise osv.except_osv(_('Error !'),('La intersepcion entre el periodo y fecha es vacio'))
return {'type': 'ir.actions.report.xml', 'report_name': 'account.account.balance.gene', 'datas': data}
wizard_account_balance_gene()
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