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[RM] Delete unneeded parsers for account_financial_report

6.0
Humberto Arocha 13 years ago
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3 changed files with 0 additions and 1071 deletions
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  1. 334
      account_financial_report/report/account_balance.py
  2. 360
      account_financial_report/report/account_balance_2_cols.py
  3. 377
      account_financial_report/report/account_balance_4_cols.py

334
account_financial_report/report/account_balance.py
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@ -1,334 +0,0 @@
# -*- 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/>.
##############################################################################
import xml
import copy
from operator import itemgetter
import time
import datetime
from report import report_sxw
from tools import config
class account_balance(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(account_balance, self).__init__(cr, uid, name, context)
self.sum_debit = 0.00
self.sum_credit = 0.00
self.sum_balance = 0.00
self.sum_debit_fy = 0.00
self.sum_credit_fy = 0.00
self.sum_balance_fy = 0.00
self.date_lst = []
self.date_lst_string = ''
self.localcontext.update({
'time': time,
'lines': self.lines,
'get_fiscalyear_text': self.get_fiscalyear_text,
'get_periods_and_date_text': self.get_periods_and_date_text,
'get_informe_text': self.get_informe_text,
'get_month':self.get_month,
'exchange_name':self.exchange_name,
})
self.context = context
def get_fiscalyear_text(self, form):
"""
Returns the fiscal year text used on the report.
"""
fiscalyear_obj = self.pool.get('account.fiscalyear')
fiscalyear = None
if form.get('fiscalyear'):
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
return fiscalyear.name or fiscalyear.code
else:
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):
'''
return day, year and month
'''
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):
"""
Returns the header text used on the report.
"""
inf_type = {
'bgen' : ' Balance General',
'bcom' : ' Balance de Comprobacion',
'edogp': 'Estado de Ganancias y Perdidas'
}
return inf_type[form['inf_type']]
def get_periods_and_date_text(self, form):
"""
Returns the text with the periods/dates used on the report.
"""
period_obj = self.pool.get('account.period')
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['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['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}
def exchange_name(self, form):
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'])
if not form['currency_id']:
self.to_currency_id = self.from_currency_id
else:
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id']
return self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name
def exchange(self, from_amount):
if self.from_currency_id == self.to_currency_id:
return from_amount
curr_obj = self.pool.get('res.currency')
return curr_obj.compute(self.cr, self.uid, self.from_currency_id, self.to_currency_id, from_amount)
def get_company_currency(self, company_id):
rc_obj = self.pool.get('res.company')
return rc_obj.browse(self.cr, self.uid, company_id).currency_id.id
def lines(self, form, level=0):
"""
Returns all the data needed for the report lines
(account info plus debit/credit/balance in the selected period
and the full year)
"""
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'])
if not form['currency_id']:
self.to_currency_id = self.from_currency_id
else:
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id']
tot_check = False
tot_eje = 0.0
if form.has_key('account_list') and form['account_list']:
account_ids = form['account_list']
del form['account_list']
res = {}
result_acc = []
accounts_levels = {}
account_obj = self.pool.get('account.account')
period_obj = self.pool.get('account.period')
fiscalyear_obj = self.pool.get('account.fiscalyear')
# Get the fiscal year
if form.get('fiscalyear'):
if type(form.get('fiscalyear')) in (list,tuple):
fiscalyear = form['fiscalyear'] and form['fiscalyear'][0]
elif type(form.get('fiscalyear')) in (int,):
fiscalyear = form['fiscalyear']
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear)
#
# Get the accounts
#
def _get_children_and_consol(cr, uid, ids, level, context={}):
aa_obj = self.pool.get('account.account')
ids2=[]
temp=[]
read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
for data in read_data:
if data['child_id'] and data['level'] < level and data['type']!='consolidation':
#ids2.append([data['id'],'Label', 'Total'])
ids2.append([data['id'],True, False])
temp=[]
for x in data['child_id']:
temp.append(x)
ids2 += _get_children_and_consol(cr, uid, temp, level, context)
ids2.append([data['id'],False,True])
else:
ids2.append([data['id'],True,True])
return ids2
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
#
# Calculate the FY Balance.
# (from full fiscal year without closing periods)
#
ctx = self.context.copy()
if form.get('fiscalyear'):
# Use only the current fiscal year
ctx['fiscalyear'] = fiscalyear.id
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, [('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)
#
ctx = self.context.copy()
ctx['fiscalyear'] = fiscalyear.id
ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
#
# Calculate the period Debit/Credit
# (from the selected period or all the non special periods in the fy)
#
ctx = self.context.copy()
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['filter'] in ['byperiod', 'all']:
ctx['periods'] = form['periods']
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,
'balance' :val[c].balance,
'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)
#
# Generate the report lines (checking each account)
#
tot = {}
for account in accounts:
account_id = account['id']
#
# Calculate the account level
#
accounts_levels[account_id] = account['level']
#
# 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'],
'balance': self.exchange(account['balance']),
'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**-int(2):
res['balance'] = 0.0
#
# Check whether we must include this line in the report or not
#
if form['display_account'] == 'con_movimiento' and account['parent_id']:
# Include accounts with movements
if abs(res['balance']) >= 0.5 * 10**-int(2):
result_acc.append(res)
elif form['display_account'] == 'con_balance' and account['parent_id']:
# Include accounts with balance
if abs(res['balance']) >= 0.5 * 10**-int(2):
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_check = True
tot[res['id']] = True
tot_eje += res['balance']
if tot_check:
str_label = form['lab_str']
res2 = {
'type' : 'view',
'name': 'TOTAL %s'%(str_label),
'balance': self.exchange(tot_eje),
'label': False,
'total': True,
}
result_acc.append(res2)
return result_acc
report_sxw.report_sxw('report.account.account.balance.gene',
'wizard.report.account.balance.gene',
'account_financial_report/report/balance_full.rml',
parser=account_balance,
header=False)

360
account_financial_report/report/account_balance_2_cols.py
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@ -1,360 +0,0 @@
# -*- 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/>.
##############################################################################
import xml
import copy
from operator import itemgetter
import time
import datetime
from report import report_sxw
from tools import config
class account_balance(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(account_balance, self).__init__(cr, uid, name, context)
self.sum_debit = 0.00
self.sum_credit = 0.00
self.sum_balance = 0.00
self.sum_debit_fy = 0.00
self.sum_credit_fy = 0.00
self.sum_balance_fy = 0.00
self.date_lst = []
self.date_lst_string = ''
self.localcontext.update({
'time': time,
'lines': self.lines,
'get_fiscalyear_text': self.get_fiscalyear_text,
'get_periods_and_date_text': self.get_periods_and_date_text,
'get_informe_text': self.get_informe_text,
'get_month':self.get_month,
'exchange_name':self.exchange_name,
})
self.context = context
def get_fiscalyear_text(self, form):
"""
Returns the fiscal year text used on the report.
"""
fiscalyear_obj = self.pool.get('account.fiscalyear')
fiscalyear = None
if form.get('fiscalyear'):
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
return fiscalyear.name or fiscalyear.code
else:
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
return "%s*" % (fiscalyear.name or fiscalyear.code)
def get_informe_text(self, form):
"""
Returns the header text used on the report.
"""
inf_type = {
'bgen' : ' Balance General',
'bcom' : ' Balance de Comprobacion',
'edogp': 'Estado de Ganancias y Perdidas',
'bdl' : 'Diario Legal'
}
return inf_type[form['inf_type']]
def get_month(self, form):
'''
return day, year and month
'''
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):
"""
Returns the text with the periods/dates used on the report.
"""
period_obj = self.pool.get('account.period')
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['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['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}
def exchange_name(self, form):
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'])
if not form['currency_id']:
self.to_currency_id = self.from_currency_id
else:
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id']
return self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name
def exchange(self, from_amount):
if self.from_currency_id == self.to_currency_id:
return from_amount
curr_obj = self.pool.get('res.currency')
return curr_obj.compute(self.cr, self.uid, self.from_currency_id, self.to_currency_id, from_amount)
def get_company_currency(self, company_id):
rc_obj = self.pool.get('res.company')
return rc_obj.browse(self.cr, self.uid, company_id).currency_id.id
def lines(self, form, level=0):
"""
Returns all the data needed for the report lines
(account info plus debit/credit/balance in the selected period
and the full year)
"""
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'])
if not form['currency_id']:
self.to_currency_id = self.from_currency_id
else:
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id']
tot_check = False
tot_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
tot_eje = 0.0
if form.has_key('account_list') and form['account_list']:
account_ids = form['account_list']
del form['account_list']
res = {}
result_acc = []
accounts_levels = {}
account_obj = self.pool.get('account.account')
period_obj = self.pool.get('account.period')
fiscalyear_obj = self.pool.get('account.fiscalyear')
if form.get('fiscalyear'):
if type(form.get('fiscalyear')) in (list,tuple):
fiscalyear = form['fiscalyear'] and form['fiscalyear'][0]
elif type(form.get('fiscalyear')) in (int,):
fiscalyear = form['fiscalyear']
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear)
#
# Get the accounts
#
def _get_children_and_consol(cr, uid, ids, level, context={}):
aa_obj = self.pool.get('account.account')
ids2=[]
temp=[]
read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
for data in read_data:
if data['child_id'] and data['level'] < level and data['type']!='consolidation':
ids2.append([data['id'],True, False])
temp=[]
for x in data['child_id']:
temp.append(x)
ids2 += _get_children_and_consol(cr, uid, temp, level, context)
ids2.append([data['id'],False,True])
else:
ids2.append([data['id'],True,True])
return ids2
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) #
#############################################################################
ctx = self.context.copy()
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['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],
}
c += 1
accounts.append(new_acc)
def missing_period():
ctx['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop') and \
fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop')[-1] or []
ctx['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']
accounts_levels[account_id] = account['level']
#
# 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': self.exchange(period_balanceinit[account_id]),
'debit': self.exchange(account['debit']),
'credit': self.exchange(account['credit']),
'balance': self.exchange(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
#
if form['display_account'] == 'con_movimiento' and account['parent_id']:
# Include accounts with movements
if abs(res['balance']) >= 0.5 * 10**-int(2):
result_acc.append(res)
elif form['display_account'] == 'con_balance' 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_check = True
tot[res['id']] = True
tot_bin += res['balanceinit']
tot_deb += res['debit']
tot_crd += res['credit']
tot_eje += res['balance']
if 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,
}
result_acc.append(res2)
return result_acc
report_sxw.report_sxw('report.account.account.balance.gene.2',
'wizard.report.account.balance.gene.2',
'account_financial_report/report/balance_full_2_cols.rml',
parser=account_balance,
header=False)

377
account_financial_report/report/account_balance_4_cols.py
View File

@ -1,377 +0,0 @@
# -*- 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/>.
##############################################################################
import xml
import copy
from operator import itemgetter
import time
import datetime
from report import report_sxw
from tools import config
class account_balance(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(account_balance, self).__init__(cr, uid, name, context)
self.sum_debit = 0.00
self.sum_credit = 0.00
self.sum_balance = 0.00
self.sum_debit_fy = 0.00
self.sum_credit_fy = 0.00
self.sum_balance_fy = 0.00
self.date_lst = []
self.date_lst_string = ''
self.localcontext.update({
'time': time,
'lines': self.lines,
'get_fiscalyear_text': self.get_fiscalyear_text,
'get_periods_and_date_text': self.get_periods_and_date_text,
'get_informe_text': self.get_informe_text,
'get_month':self.get_month,
'exchange_name':self.exchange_name,
})
self.context = context
def get_fiscalyear_text(self, form):
"""
Returns the fiscal year text used on the report.
"""
fiscalyear_obj = self.pool.get('account.fiscalyear')
fiscalyear = None
if form.get('fiscalyear'):
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
return fiscalyear.name or fiscalyear.code
else:
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
return "%s*" % (fiscalyear.name or fiscalyear.code)
def get_informe_text(self, form):
"""
Returns the header text used on the report.
"""
inf_type = {
'bgen' : ' Balance General',
'bcom' : ' Balance de Comprobacion',
'edogp': 'Estado de Ganancias y Perdidas',
'bml': 'Libro Mayor Legal'
}
return inf_type[form['inf_type']]
def get_month(self, form):
'''
return day, year and month
'''
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):
"""
Returns the text with the periods/dates used on the report.
"""
period_obj = self.pool.get('account.period')
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['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['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}
def special_period(self, periods):
period_obj = self.pool.get('account.period')
period_brw = period_obj.browse(self.cr, self.uid, periods)
period_counter = [True for i in period_brw if not i.special]
if not period_counter:
return True
return False
def exchange_name(self, form):
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'])
if not form['currency_id']:
self.to_currency_id = self.from_currency_id
else:
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id']
name = self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name
return self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name
def exchange(self, from_amount):
if self.from_currency_id == self.to_currency_id:
return from_amount
curr_obj = self.pool.get('res.currency')
return curr_obj.compute(self.cr, self.uid, self.from_currency_id, self.to_currency_id, from_amount)
def get_company_currency(self, company_id):
rc_obj = self.pool.get('res.company')
return rc_obj.browse(self.cr, self.uid, company_id).currency_id.id
def lines(self, form, level=0):
"""
Returns all the data needed for the report lines
(account info plus debit/credit/balance in the selected period
and the full year)
"""
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'])
if not form['currency_id']:
self.to_currency_id = self.from_currency_id
else:
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id']
tot_check = False
tot_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
tot_eje = 0.0
if form.has_key('account_list') and form['account_list']:
account_ids = form['account_list']
del form['account_list']
res = {}
result_acc = []
accounts_levels = {}
account_obj = self.pool.get('account.account')
period_obj = self.pool.get('account.period')
fiscalyear_obj = self.pool.get('account.fiscalyear')
if form.get('fiscalyear'):
if type(form.get('fiscalyear')) in (list,tuple):
fiscalyear = form['fiscalyear'] and form['fiscalyear'][0]
elif type(form.get('fiscalyear')) in (int,):
fiscalyear = form['fiscalyear']
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear)
#
# Get the accounts
#
def _get_children_and_consol(cr, uid, ids, level, context={}):
aa_obj = self.pool.get('account.account')
ids2=[]
temp=[]
read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
for data in read_data:
if data['child_id'] and data['level'] < level and data['type']!='consolidation':
ids2.append([data['id'],True, False])
temp=[]
for x in data['child_id']:
temp.append(x)
ids2 += _get_children_and_consol(cr, uid, temp, level, context)
ids2.append([data['id'],False,True])
else:
ids2.append([data['id'],True,True])
return ids2
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) #
#############################################################################
ctx = self.context.copy()
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 ctx['filter'] not in ['bydate','none']:
special = self.special_period(form['periods'])
else:
special = False
if form['filter'] in ['byperiod', 'all']:
if special:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx.get('periods',False))])
else:
ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx.get('periods',False)),('special','=',False)])
if form['filter'] in ['bydate','all','none']:
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],
}
c += 1
accounts.append(new_acc)
def missing_period():
ctx['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop') and \
fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop')[-1] or []
ctx['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):
if special:
period_balanceinit[acc['id']] = 0.0
else:
period_balanceinit[acc['id']] = acc.balance
#
# Generate the report lines (checking each account)
#
tot = {}
for account in accounts:
account_id = account['id']
accounts_levels[account_id] = account['level']
#
# 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': self.exchange(period_balanceinit[account_id]),
'debit': self.exchange(account['debit']),
'credit': self.exchange(account['credit']),
'balance': self.exchange(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
#
if form['display_account'] == 'con_movimiento' and account['parent_id']:
# Include accounts with movements
if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
result_acc.append(res)
elif form['display_account'] == 'con_balance' 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_check = True
tot[res['id']] = True
tot_bin += res['balanceinit']
tot_deb += res['debit']
tot_crd += res['credit']
tot_eje += res['balance']
#if (form['tot_check'] and res['type']=='view' and res['level']==1 and (res['id'] not in tot)):
if 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,
}
result_acc.append(res2)
return result_acc
report_sxw.report_sxw('report.wizard.report.reporte',
'wizard.report',
'account_financial_report/report/balance_full_4_cols.rml',
parser=account_balance,
header=False)
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