OCA
/
account-financial-reporting
5
0
Fork 0
Code Issues Pull Requests Projects Releases Wiki Activity
Browse Source

[FIX] reverting to revno 53. 

Changes are useless as they depend on bug 1206538.
With correct account types, the report is correct
pull/7/merge
Lorenzo Battistini 11 years ago
parent
232db0b436
commit
aa7be89616
2 changed files with 48 additions and 74 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Split View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 65
      account_financial_report_horizontal/report/account_balance_sheet.py
  2. 57
      account_financial_report_horizontal/report/account_profit_loss.py

65
account_financial_report_horizontal/report/account_balance_sheet.py
View File

@ -83,44 +83,6 @@ class report_balancesheet_horizontal(report_sxw.rml_parse, common_report_header)
return self.res_bl
def get_data(self,data):
def _process_child(disp_acc, account_id, typ, context):
acc_obj = self.pool.get('account.account')
account = acc_obj.browse(cr, uid, account_id, context)
account_dict = {
'id': account.id,
'code': account.code,
'name': account.name,
'level': account.level,
'balance': (account.balance and typ == 'liability' and -1 or 1 ) * account.balance,
}
if not account.child_id:
if (account.user_type.report_type) and (account.user_type.report_type == typ):
currency = account.currency_id and account.currency_id or account.company_id.currency_id
if typ == 'liability' and account.type != 'view' and (account.debit != account.credit):
self.result_sum_dr += account_dict['balance']
if typ == 'asset' and account.type != 'view' and (account.debit != account.credit):
self.result_sum_cr += account_dict['balance']
if disp_acc == 'bal_movement':
if (not currency_pool.is_zero(self.cr, self.uid, currency, account.credit)
) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.debit)
) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.balance)):
return [account_dict]
elif disp_acc == 'bal_solde':
if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
return [account_dict]
else:
return [account_dict]
else:
return []
children = []
for child in account.child_id:
children += _process_child(disp_acc, child.id, typ, context)
if children:
return [account_dict] + children
else:
return []
cr, uid = self.cr, self.uid
db_pool = pooler.get_pool(self.cr.dbname)
@ -153,6 +115,8 @@ class report_balancesheet_horizontal(report_sxw.rml_parse, common_report_header)
account_id = data['form'].get('chart_account_id', False)
if account_id:
account_id = account_id[0]
account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
if not self.res_bl:
self.res_bl['type'] = _('Net Profit')
@ -169,7 +133,30 @@ class report_balancesheet_horizontal(report_sxw.rml_parse, common_report_header)
'balance':self.res_bl['balance'],
}
for typ in types:
accounts_temp = _process_child(data['form']['display_account'], account_id, typ, ctx)
accounts_temp = []
for account in accounts:
if (account.user_type.report_type) and (account.user_type.report_type == typ):
account_dict = {
'id': account.id,
'code': account.code,
'name': account.name,
'level': account.level,
'balance': (account.balance and typ == 'liability' and -1 or 1 ) * account.balance,
}
currency = account.currency_id and account.currency_id or account.company_id.currency_id
if typ == 'liability' and account.type <> 'view' and (account.debit <> account.credit):
self.result_sum_dr += account_dict['balance']
if typ == 'asset' and account.type <> 'view' and (account.debit <> account.credit):
self.result_sum_cr += account_dict['balance']
if data['form']['display_account'] == 'bal_movement':
if (not currency_pool.is_zero(self.cr, self.uid, currency, account.credit)) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.debit)) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.balance)):
accounts_temp.append(account_dict)
elif data['form']['display_account'] == 'bal_solde':
if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
accounts_temp.append(account_dict)
else:
accounts_temp.append(account_dict)
self.result[typ] = accounts_temp
cal_list[typ]=self.result[typ]

57
account_financial_report_horizontal/report/account_profit_loss.py
View File

@ -84,43 +84,13 @@ class report_pl_account_horizontal(report_sxw.rml_parse, common_report_header):
return _(source)
def get_data(self, data):
def _process_child(disp_acc, account_id, typ, context):
acc_obj = self.pool.get('account.account')
account = acc_obj.browse(cr, uid, account_id, context)
account_dict = {
'id': account.id,
def get_account_repr(account, account_type):
return {
'code': account.code,
'name': account.name,
'level': account.level,
'balance': account.balance and (typ == 'income' and -1 or 1) * account.balance,
}
if not account.child_id:
if (account.user_type.report_type) and (account.user_type.report_type == typ):
currency = account.currency_id and account.currency_id or account.company_id.currency_id
if typ == 'expense' and account.type != 'view' and (account.debit != account.credit):
self.result_sum_dr += account.debit - account.credit
if typ == 'income' and account.type != 'view' and (account.debit != account.credit):
self.result_sum_cr += account.credit - account.debit
if disp_acc == 'bal_movement':
if (not currency_pool.is_zero(self.cr, self.uid, currency, account.credit)
) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.debit)
) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.balance)):
return [account_dict]
elif disp_acc == 'bal_solde':
if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
return [account_dict]
else:
return [account_dict]
else:
return []
children = []
for child in account.child_id:
children += _process_child(disp_acc, child.id, typ, context)
if children:
return [account_dict] + children
else:
return []
'balance': account.balance and (account_type == 'income' and -1 or 1) * account.balance,
}
cr, uid = self.cr, self.uid
db_pool = pooler.get_pool(self.cr.dbname)
@ -148,9 +118,26 @@ class report_pl_account_horizontal(report_sxw.rml_parse, common_report_header):
account_id = data['form'].get('chart_account_id', False)
if account_id:
account_id = account_id[0]
account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
for typ in types:
accounts_temp = _process_child(data['form']['display_account'], account_id, typ, ctx)
accounts_temp = []
for account in accounts:
if (account.user_type.report_type) and (account.user_type.report_type == typ):
currency = account.currency_id and account.currency_id or account.company_id.currency_id
if typ == 'expense' and account.type <> 'view' and (account.debit <> account.credit):
self.result_sum_dr += account.debit - account.credit
if typ == 'income' and account.type <> 'view' and (account.debit <> account.credit):
self.result_sum_cr += account.credit - account.debit
if data['form']['display_account'] == 'bal_movement':
if (not currency_pool.is_zero(self.cr, self.uid, currency, account.credit)) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.debit)) or (not currency_pool.is_zero(self.cr, self.uid, currency, account.balance)):
accounts_temp.append(get_account_repr(account, typ))
elif data['form']['display_account'] == 'bal_solde':
if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
accounts_temp.append(get_account_repr(account, typ))
else:
accounts_temp.append(get_account_repr(account, typ))
if self.result_sum_dr > self.result_sum_cr:
self.res_pl['type'] = _('Net Loss')
self.res_pl['balance'] = (self.result_sum_dr - self.result_sum_cr)

Write Preview
Loading…
Cancel
Save