@ -26,16 +26,10 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>. # along with this program. If not, see <http://www.gnu.org/licenses/>.
############################################################################## ##############################################################################
import xml
import copy
from operator import itemgetter
import time import time
import datetime
from report import report_sxw
from tools import config
from tools.translate import _
from osv import osv
from openerp.tools.safe_eval import safe_eval as eval
from openerp.report import report_sxw
from openerp.tools.translate import _
from openerp.osv import osv
class account_balance ( report_sxw . rml_parse ) : class account_balance ( report_sxw . rml_parse ) :
@ -68,14 +62,17 @@ class account_balance(report_sxw.rml_parse):
""" """
rc_obj = self . pool . get ( ' res.company ' ) rc_obj = self . pool . get ( ' res.company ' )
country_code = rc_obj . browse ( self . cr , self . uid , country_code = rc_obj . browse ( self . cr , self . uid ,
form [ ' company_id ' ] [ 0 ] ) . partner_id . country_id . code or ' '
form [ ' company_id ' ] [ 0 ] ) . partner_id . \
country_id . code or ' '
string_vat = rc_obj . browse ( self . cr , self . uid , string_vat = rc_obj . browse ( self . cr , self . uid ,
form [ ' company_id ' ] [ 0 ] ) . partner_id . vat or ' ' form [ ' company_id ' ] [ 0 ] ) . partner_id . vat or ' '
if string_vat : if string_vat :
if country_code == ' MX ' : if country_code == ' MX ' :
return ' %s ' % ( string_vat [ 2 : ] ) return ' %s ' % ( string_vat [ 2 : ] )
elif country_code == ' VE ' : elif country_code == ' VE ' :
return ' - %s - %s - %s ' % ( string_vat [ 2 : 3 ] , string_vat [ 3 : 11 ] , string_vat [ 11 : 12 ] )
return ' - %s - %s - %s ' % ( string_vat [ 2 : 3 ] ,
string_vat [ 3 : 11 ] ,
string_vat [ 11 : 12 ] )
else : else :
return string_vat return string_vat
else : else :
@ -85,7 +82,7 @@ class account_balance(report_sxw.rml_parse):
""" """
Returns the fiscal year text used on the report . Returns the fiscal year text used on the report .
""" """
fiscalyear_obj = self . pool . get ( ' account.fiscalyear ' )
fiscalyear_obj = self . pool [ ' account.fiscalyear ' ]
fiscalyear = None fiscalyear = None
if form . get ( ' fiscalyear ' ) : if form . get ( ' fiscalyear ' ) :
fiscalyear = fiscalyear_obj . browse ( fiscalyear = fiscalyear_obj . browse (
@ -104,7 +101,8 @@ class account_balance(report_sxw.rml_parse):
list , tuple ) and form [ ' afr_id ' ] [ 0 ] or form [ ' afr_id ' ] list , tuple ) and form [ ' afr_id ' ] [ 0 ] or form [ ' afr_id ' ]
if afr_id : if afr_id :
name = self . pool . get ( ' afr ' ) . browse ( self . cr , self . uid , afr_id ) . name name = self . pool . get ( ' afr ' ) . browse ( self . cr , self . uid , afr_id ) . name
elif form [ ' analytic_ledger ' ] and form [ ' columns ' ] == ' four ' and form [ ' inf_type ' ] == ' BS ' :
elif form [ ' analytic_ledger ' ] and form [ ' columns ' ] == ' four ' \
and form [ ' inf_type ' ] == ' BS ' :
name = _ ( ' Analytic Ledger ' ) name = _ ( ' Analytic Ledger ' )
elif form [ ' inf_type ' ] == ' BS ' : elif form [ ' inf_type ' ] == ' BS ' :
name = _ ( ' Balance Sheet ' ) name = _ ( ' Balance Sheet ' )
@ -118,41 +116,43 @@ class account_balance(report_sxw.rml_parse):
return day , year and month return day , year and month
''' '''
if form [ ' filter ' ] in [ ' bydate ' , ' all ' ] : 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 _ ( ' From ' ) + self . formatLang ( form [ ' date_from ' ] , date = True ) + _ ( ' to ' ) + self . formatLang ( form [ ' date_to ' ] , date = True )
return _ ( ' From ' ) + self . formatLang ( form [ ' date_from ' ] , date = True ) \
+ _ ( ' to ' ) + self . formatLang ( form [ ' date_to ' ] , date = True )
elif form [ ' filter ' ] in [ ' byperiod ' , ' all ' ] : elif form [ ' filter ' ] in [ ' byperiod ' , ' all ' ] :
aux = [ ] aux = [ ]
period_obj = self . pool . get ( ' account.period ' ) period_obj = self . pool . get ( ' account.period ' )
for period in period_obj . browse ( self . cr , self . uid , form [ ' periods ' ] ) :
for period in period_obj . browse ( self . cr , self . uid ,
form [ ' periods ' ] ) :
aux . append ( period . date_start ) aux . append ( period . date_start )
aux . append ( period . date_stop ) aux . append ( period . date_stop )
sorted ( aux ) sorted ( aux )
return _ ( ' From ' ) + self . formatLang ( aux [ 0 ] , date = True ) + _ ( ' to ' ) + self . formatLang ( aux [ - 1 ] , date = True )
return _ ( ' From ' ) + self . formatLang ( aux [ 0 ] , date = True ) + \
_ ( ' to ' ) + self . formatLang ( aux [ - 1 ] , date = True )
def get_periods_and_date_text ( self , form ) : def get_periods_and_date_text ( self , form ) :
""" """
Returns the text with the periods / dates used on the report . Returns the text with the periods / dates used on the report .
""" """
period_obj = self . pool . get ( ' account.period ' )
periods_str = None
period_obj = self . pool [ ' account.period ' ]
fiscalyear_obj = self . pool [ ' account.fiscalyear ' ]
fiscalyear_id = form [ fiscalyear_id = form [
' fiscalyear ' ] or fiscalyear_obj . find ( self . cr , self . uid ) ' fiscalyear ' ] or fiscalyear_obj . find ( self . cr , self . uid )
period_ids = period_obj . search ( self . cr , self . uid , [ ( period_ids = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , fiscalyear_id ) , ( ' special ' , ' = ' , False ) ] ) ' fiscalyear_id ' , ' = ' , fiscalyear_id ) , ( ' special ' , ' = ' , False ) ] )
if form [ ' filter ' ] in [ ' byperiod ' , ' all ' ] : if form [ ' filter ' ] in [ ' byperiod ' , ' all ' ] :
period_ids = form [ ' periods ' ] period_ids = form [ ' periods ' ]
periods_str = ' , ' . join ( [ period . name or period . code for period in period_obj . browse (
self . cr , self . uid , period_ids ) ] )
periods_str = ' , ' . join ( [ period . name or period . code
for period in period_obj . browse ( self . cr ,
self . uid ,
period_ids ) ] )
dates_str = None dates_str = None
if form [ ' filter ' ] in [ ' bydate ' , ' all ' ] : if form [ ' filter ' ] in [ ' bydate ' , ' all ' ] :
dates_str = self . formatLang ( form [ dates_str = self . formatLang ( form [
' date_from ' ] , date = True ) + ' - ' + self . formatLang ( form [ ' date_to ' ] , date = True ) + ' '
' date_from ' ] , date = True ) + ' - ' + \
self . formatLang ( form [ ' date_to ' ] ,
date = True ) + ' '
return { ' periods ' : periods_str , ' date ' : dates_str } return { ' periods ' : periods_str , ' date ' : dates_str }
def special_period ( self , periods ) : def special_period ( self , periods ) :
@ -164,20 +164,26 @@ class account_balance(report_sxw.rml_parse):
return False return False
def exchange_name ( self , form ) : 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 ' ] )
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 ' ] : if not form [ ' currency_id ' ] :
self . to_currency_id = self . from_currency_id self . to_currency_id = self . from_currency_id
else : 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
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 ) : def exchange ( self , from_amount ) :
if self . from_currency_id == self . to_currency_id : if self . from_currency_id == self . to_currency_id :
return from_amount return from_amount
curr_obj = self . pool . get ( ' res.currency ' ) 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 )
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 ) : def get_company_currency ( self , company_id ) :
rc_obj = self . pool . get ( ' res.company ' ) rc_obj = self . pool . get ( ' res.company ' )
@ -186,20 +192,25 @@ class account_balance(report_sxw.rml_parse):
def get_company_accounts ( self , company_id , acc = ' credit ' ) : def get_company_accounts ( self , company_id , acc = ' credit ' ) :
rc_obj = self . pool . get ( ' res.company ' ) rc_obj = self . pool . get ( ' res.company ' )
if acc == ' credit ' : if acc == ' credit ' :
return [ brw . id for brw in rc_obj . browse ( self . cr , self . uid , company_id ) . credit_account_ids ]
return [ brw . id for brw in rc_obj . browse (
self . cr , self . uid ,
company_id ) . credit_account_ids ]
else : else :
return [ brw . id for brw in rc_obj . browse ( self . cr , self . uid , company_id ) . debit_account_ids ]
return [ brw . id for brw in rc_obj . browse (
self . cr , self . uid ,
company_id ) . debit_account_ids ]
def _get_partner_balance ( self , account , init_period , ctx = None ) : def _get_partner_balance ( self , account , init_period , ctx = None ) :
rp_obj = self . pool . get ( ' res.partner ' )
res = [ ] res = [ ]
ctx = ctx or { } ctx = ctx or { }
if account [ ' type ' ] in ( ' other ' , ' liquidity ' , ' receivable ' , ' payable ' ) : if account [ ' type ' ] in ( ' other ' , ' liquidity ' , ' receivable ' , ' payable ' ) :
sql_query = """ sql_query = """
SELECT
SELECT
CASE CASE
WHEN aml . partner_id IS NOT NULL WHEN aml . partner_id IS NOT NULL
THEN ( SELECT name FROM res_partner WHERE aml . partner_id = id )
THEN ( SELECT name
FROM res_partner
WHERE aml . partner_id = id )
ELSE ' UNKNOWN ' ELSE ' UNKNOWN '
END AS partner_name , END AS partner_name ,
CASE CASE
@ -213,7 +224,7 @@ class account_balance(report_sxw.rml_parse):
% s % s
FROM account_move_line AS aml FROM account_move_line AS aml
INNER JOIN account_account aa ON aa . id = aml . account_id INNER JOIN account_account aa ON aa . id = aml . account_id
INNER JOIN account_move am ON am . id = aml . move_id
INNER JOIN account_move am ON am . id = aml . move_id
% s % s
GROUP BY p_idx , partner_name GROUP BY p_idx , partner_name
""" """
@ -226,8 +237,8 @@ class account_balance(report_sxw.rml_parse):
init_periods = ' , ' . join ( [ str ( i ) for i in init_period ] ) init_periods = ' , ' . join ( [ str ( i ) for i in init_period ] )
WHERE = """ WHERE = """
WHERE aml . period_id IN ( % s )
AND aa . id = % s
WHERE aml . period_id IN ( % s )
AND aa . id = % s
AND aml . state < > ' draft ' AND aml . state < > ' draft '
""" % (init_periods, account[ ' id ' ]) """ % (init_periods, account[ ' id ' ])
query_init = sql_query % ( ' SUM(aml.debit) AS init_dr ' , query_init = sql_query % ( ' SUM(aml.debit) AS init_dr ' ,
@ -237,8 +248,8 @@ class account_balance(report_sxw.rml_parse):
WHERE + WHERE_POSTED ) WHERE + WHERE_POSTED )
WHERE = """ WHERE = """
WHERE aml . period_id IN ( % s )
AND aa . id = % s
WHERE aml . period_id IN ( % s )
AND aa . id = % s
AND aml . state < > ' draft ' AND aml . state < > ' draft '
""" % (cur_periods, account[ ' id ' ]) """ % (cur_periods, account[ ' id ' ])
@ -250,12 +261,13 @@ class account_balance(report_sxw.rml_parse):
query = ''' query = '''
SELECT SELECT
partner_name ,
p_idx ,
partner_name ,
p_idx ,
SUM ( init_dr ) - SUM ( init_cr ) AS balanceinit , SUM ( init_dr ) - SUM ( init_cr ) AS balanceinit ,
SUM ( bal_dr ) AS debit , SUM ( bal_dr ) AS debit ,
SUM ( bal_cr ) AS credit , SUM ( bal_cr ) AS credit ,
SUM ( init_dr ) - SUM ( init_cr ) + SUM ( bal_dr ) - SUM ( bal_cr ) AS balance
SUM ( init_dr ) - SUM ( init_cr )
+ SUM ( bal_dr ) - SUM ( bal_cr ) AS balance
FROM ( FROM (
SELECT SELECT
* *
@ -292,29 +304,50 @@ class account_balance(report_sxw.rml_parse):
res = [ ] res = [ ]
if account [ ' type ' ] in ( ' other ' , ' liquidity ' , ' receivable ' , ' payable ' ) : if account [ ' type ' ] in ( ' other ' , ' liquidity ' , ' receivable ' , ' payable ' ) :
#~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO
#~ FISCAL, SIN LOS PERIODOS ESPECIALES
# ~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS
# DEL EJERCICIO
# ~ FISCAL, SIN LOS PERIODOS ESPECIALES
periods = ' , ' . join ( [ str ( i ) for i in ctx [ ' periods ' ] ] ) periods = ' , ' . join ( [ str ( i ) for i in ctx [ ' periods ' ] ] )
#~ periods = str(tuple(ctx['periods']))
where = """ where aml.period_id in ( %s ) and aa.id = %s and aml.state <> ' draft ' """ % (
periods , account [ ' id ' ] )
# ~ periods = str(tuple(ctx['periods']))
where = """ where aml.period_id in ( %s )
and aa . id = % s
and aml . state < > ' draft ' """ % (periods, account[ ' id ' ])
if ctx . get ( ' state ' , ' posted ' ) == ' posted ' : if ctx . get ( ' state ' , ' posted ' ) == ' posted ' :
where + = " AND am.state = ' posted ' " where + = " AND am.state = ' posted ' "
sql_detalle = """ select aml.id as id, aj.name as diario, aa.name as descripcion,
( select name from res_partner where aml.partner_id = id ) as partner ,
aa . code as cuenta , aml . name as name ,
aml . ref as ref ,
case when aml . debit is null then 0.00 else aml . debit end as debit ,
case when aml . credit is null then 0.00 else aml . credit end as credit ,
( select code from account_analytic_account where aml.analytic_account_id = id ) as analitica ,
aml . date as date , ap . name as periodo ,
am . name as asiento
from account_move_line aml
inner join account_journal aj on aj . id = aml . journal_id
inner join account_account aa on aa . id = aml . account_id
inner join account_period ap on ap . id = aml . period_id
inner join account_move am on am . id = aml . move_id """ + where + \
""" order by date, am.name """
sql_detalle = """ select aml.id as id,
aj . name as diario ,
aa . name as descripcion ,
( select name
from res_partner
where aml . partner_id = id ) as partner ,
aa . code as cuenta ,
aml . name as name ,
aml . ref as ref ,
case when aml . debit is null
then 0.00
else aml . debit
end as debit ,
case when aml . credit is null
then 0.00
else aml . credit
end as credit ,
( select code
from account_analytic_account
where aml . analytic_account_id = id )
as analitica ,
aml . date as date ,
ap . name as periodo ,
am . name as asiento
from account_move_line aml
inner join account_journal aj
on aj . id = aml . journal_id
inner join account_account aa
on aa . id = aml . account_id
inner join account_period ap
on ap . id = aml . period_id
inner join account_move am
on am . id = aml . move_id """ \
+ where + """ order by date, am.name """
self . cr . execute ( sql_detalle ) self . cr . execute ( sql_detalle )
resultat = self . cr . dictfetchall ( ) resultat = self . cr . dictfetchall ( )
@ -342,26 +375,28 @@ class account_balance(report_sxw.rml_parse):
am_obj = self . pool . get ( ' account.move ' ) am_obj = self . pool . get ( ' account.move ' )
print ' AM OBJ ' , am_obj print ' AM OBJ ' , am_obj
if account [ ' type ' ] in ( ' other ' , ' liquidity ' , ' receivable ' , ' payable ' ) : if account [ ' type ' ] in ( ' other ' , ' liquidity ' , ' receivable ' , ' payable ' ) :
#~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO
#~ FISCAL, SIN LOS PERIODOS ESPECIALES
# ~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS
# DEL EJERCICIO
# ~ FISCAL, SIN LOS PERIODOS ESPECIALES
periods = ' , ' . join ( [ str ( i ) for i in ctx [ ' periods ' ] ] ) periods = ' , ' . join ( [ str ( i ) for i in ctx [ ' periods ' ] ] )
#~ periods = str(tuple(ctx['periods']))
where = """ where aml.period_id in ( %s ) and aa.id = %s and aml.state <> ' draft ' """ % (
periods , account [ ' id ' ] )
# ~ periods = str(tuple(ctx['periods']))
where = """ where aml.period_id in ( %s )
and aa . id = % s
and aml . state < > ' draft ' """ % (periods, account[ ' id ' ])
if ctx . get ( ' state ' , ' posted ' ) == ' posted ' : if ctx . get ( ' state ' , ' posted ' ) == ' posted ' :
where + = " AND am.state = ' posted ' " where + = " AND am.state = ' posted ' "
sql_detalle = """ SELECT
sql_detalle = """ SELECT
DISTINCT am . id as am_id , DISTINCT am . id as am_id ,
aj . name as diario , aj . name as diario ,
am . name as name , am . name as name ,
am . date as date ,
am . date as date ,
ap . name as periodo ap . name as periodo
from account_move_line aml from account_move_line aml
inner join account_journal aj on aj . id = aml . journal_id inner join account_journal aj on aj . id = aml . journal_id
inner join account_account aa on aa . id = aml . account_id inner join account_account aa on aa . id = aml . account_id
inner join account_period ap on ap . id = aml . period_id inner join account_period ap on ap . id = aml . period_id
inner join account_move am on am . id = aml . move_id """ + where + \
""" order by date, am.name """
inner join account_move am on am . id = aml . move_id """ \
+ where + """ order by date, am.name """
self . cr . execute ( sql_detalle ) self . cr . execute ( sql_detalle )
resultat = self . cr . dictfetchall ( ) resultat = self . cr . dictfetchall ( )
@ -374,7 +409,8 @@ class account_balance(report_sxw.rml_parse):
' period ' : det [ ' periodo ' ] , ' period ' : det [ ' periodo ' ] ,
' obj ' : am_obj . browse ( self . cr , self . uid , det [ ' am_id ' ] ) ' obj ' : am_obj . browse ( self . cr , self . uid , det [ ' am_id ' ] )
} ) } )
print ' ACCOUNT NAME ' , am_obj . browse ( self . cr , self . uid , det [ ' am_id ' ] ) . name
print ' ACCOUNT NAME ' , am_obj . browse ( self . cr , self . uid ,
det [ ' am_id ' ] ) . name
return res return res
def lines ( self , form , level = 0 ) : def lines ( self , form , level = 0 ) :
@ -387,15 +423,18 @@ class account_balance(report_sxw.rml_parse):
period_obj = self . pool . get ( ' account.period ' ) period_obj = self . pool . get ( ' account.period ' )
fiscalyear_obj = self . pool . get ( ' account.fiscalyear ' ) fiscalyear_obj = self . pool . get ( ' account.fiscalyear ' )
def _get_children_and_consol ( cr , uid , ids , level , context = { } , change_sign = False ) :
def _get_children_and_consol ( cr , uid , ids , level , context = { } ,
change_sign = False ) :
aa_obj = self . pool . get ( ' account.account ' ) aa_obj = self . pool . get ( ' account.account ' )
ids2 = [ ] ids2 = [ ]
for aa_brw in aa_obj . browse ( cr , uid , ids , context ) : for aa_brw in aa_obj . browse ( cr , uid , ids , context ) :
if aa_brw . child_id and aa_brw . level < level and aa_brw . type != ' consolidation ' :
if aa_brw . child_id and aa_brw . level < level \
and aa_brw . type != ' consolidation ' :
if not change_sign : if not change_sign :
ids2 . append ( [ aa_brw . id , True , False , aa_brw ] ) ids2 . append ( [ aa_brw . id , True , False , aa_brw ] )
ids2 + = _get_children_and_consol ( cr , uid , [
x . id for x in aa_brw . child_id ] , level , context , change_sign = change_sign )
ids2 + = _get_children_and_consol (
cr , uid , [ x . id for x in aa_brw . child_id ] , level ,
context , change_sign = change_sign )
if change_sign : if change_sign :
ids2 . append ( aa_brw . id ) ids2 . append ( aa_brw . id )
else : else :
@ -408,13 +447,15 @@ class account_balance(report_sxw.rml_parse):
return ids2 return ids2
####################################################################### #######################################################################
# CONTEXT FOR ENDIND BALANCE #
# CONTEXT FOR ENDIND BALANCE #
####################################################################### #######################################################################
def _ctx_end ( ctx ) : def _ctx_end ( ctx ) :
ctx_end = ctx ctx_end = ctx
ctx_end [ ' filter ' ] = form . get ( ' filter ' , ' all ' ) ctx_end [ ' filter ' ] = form . get ( ' filter ' , ' all ' )
ctx_end [ ' fiscalyear ' ] = fiscalyear . id ctx_end [ ' fiscalyear ' ] = fiscalyear . id
#~ ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
# ~ ctx_end['periods'] = period_obj.\
# search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),
# ('special','=',False)])
if ctx_end [ ' filter ' ] not in [ ' bydate ' , ' none ' ] : if ctx_end [ ' filter ' ] not in [ ' bydate ' , ' none ' ] :
special = self . special_period ( form [ ' periods ' ] ) special = self . special_period ( form [ ' periods ' ] )
@ -423,11 +464,16 @@ class account_balance(report_sxw.rml_parse):
if form [ ' filter ' ] in [ ' byperiod ' , ' all ' ] : if form [ ' filter ' ] in [ ' byperiod ' , ' all ' ] :
if special : if special :
ctx_end [ ' periods ' ] = period_obj . search ( self . cr , self . uid , [ (
' id ' , ' in ' , form [ ' periods ' ] or ctx_end . get ( ' periods ' , False ) ) ] )
ctx_end [ ' periods ' ] = period_obj . search (
self . cr , self . uid ,
[ ( ' id ' , ' in ' , form [ ' periods ' ] or ctx_end . get ( ' periods ' ,
False ) ) ] )
else : else :
ctx_end [ ' periods ' ] = period_obj . search ( self . cr , self . uid , [ ( ' id ' , ' in ' , form [
' periods ' ] or ctx_end . get ( ' periods ' , False ) ) , ( ' special ' , ' = ' , False ) ] )
ctx_end [ ' periods ' ] = period_obj . search (
self . cr , self . uid ,
[ ( ' id ' , ' in ' , form [ ' periods ' ] or ctx_end . get ( ' periods ' ,
False ) ) ,
( ' special ' , ' = ' , False ) ] )
if form [ ' filter ' ] in [ ' bydate ' , ' all ' , ' none ' ] : if form [ ' filter ' ] in [ ' bydate ' , ' all ' , ' none ' ] :
ctx_end [ ' date_from ' ] = form [ ' date_from ' ] ctx_end [ ' date_from ' ] = form [ ' date_from ' ]
@ -437,14 +483,22 @@ class account_balance(report_sxw.rml_parse):
def missing_period ( ctx_init ) : def missing_period ( ctx_init ) :
ctx_init [ ' 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_init [ ' periods ' ] = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , ctx_init [ ' fiscalyear ' ] ) , ( ' date_stop ' , ' < ' , fiscalyear . date_start ) ] )
ctx_init [ ' 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_init [ ' periods ' ] = period_obj . search (
self . cr , self . uid ,
[ ( ' fiscalyear_id ' , ' = ' , ctx_init [ ' fiscalyear ' ] ) ,
( ' date_stop ' , ' < ' , fiscalyear . date_start ) ] )
return ctx_init return ctx_init
####################################################################### #######################################################################
# CONTEXT FOR INITIAL BALANCE #
# CONTEXT FOR INITIAL BALANCE #
####################################################################### #######################################################################
def _ctx_init ( ctx ) : def _ctx_init ( ctx ) :
@ -456,22 +510,30 @@ class account_balance(report_sxw.rml_parse):
ctx_init [ ' periods ' ] = form [ ' periods ' ] ctx_init [ ' periods ' ] = form [ ' periods ' ]
if not ctx_init [ ' periods ' ] : if not ctx_init [ ' periods ' ] :
ctx_init = missing_period ( ctx_init . copy ( ) ) ctx_init = missing_period ( ctx_init . copy ( ) )
date_start = min ( [ period . date_start for period in period_obj . browse (
self . cr , self . uid , ctx_init [ ' periods ' ] ) ] )
ctx_init [ ' periods ' ] = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , fiscalyear . id ) , ( ' date_stop ' , ' <= ' , date_start ) ] )
date_start = min ( [ period . date_start for period in period_obj .
browse ( self . cr , self . uid ,
ctx_init [ ' periods ' ] ) ] )
ctx_init [ ' periods ' ] = period_obj . search (
self . cr , self . uid , [ ( ' fiscalyear_id ' , ' = ' , fiscalyear . id ) ,
( ' date_stop ' , ' <= ' , date_start ) ] )
elif form [ ' filter ' ] in [ ' bydate ' ] : elif form [ ' filter ' ] in [ ' bydate ' ] :
ctx_init [ ' date_from ' ] = fiscalyear . date_start ctx_init [ ' date_from ' ] = fiscalyear . date_start
ctx_init [ ' date_to ' ] = form [ ' date_from ' ] ctx_init [ ' date_to ' ] = form [ ' date_from ' ]
ctx_init [ ' periods ' ] = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , fiscalyear . id ) , ( ' date_stop ' , ' <= ' , ctx_init [ ' date_to ' ] ) ] )
ctx_init [ ' periods ' ] = period_obj . search (
self . cr , self . uid ,
[ ( ' fiscalyear_id ' , ' = ' , fiscalyear . id ) ,
( ' date_stop ' , ' <= ' , ctx_init [ ' date_to ' ] ) ] )
elif form [ ' filter ' ] == ' none ' : elif form [ ' filter ' ] == ' none ' :
ctx_init [ ' 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_init [ ' periods ' ] ) ] )
ctx_init [ ' periods ' ] = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , fiscalyear . id ) , ( ' date_start ' , ' <= ' , date_start ) , ( ' special ' , ' = ' , True ) ] )
ctx_init [ ' 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_init [ ' periods ' ] ) ] )
ctx_init [ ' periods ' ] = period_obj . search (
self . cr , self . uid , [ ( ' fiscalyear_id ' , ' = ' , fiscalyear . id ) ,
( ' date_start ' , ' <= ' , date_start ) ,
( ' special ' , ' = ' , True ) ] )
return ctx_init . copy ( ) return ctx_init . copy ( )
@ -480,24 +542,35 @@ class account_balance(report_sxw.rml_parse):
self . context [ ' state ' ] = form [ ' target_move ' ] or ' posted ' self . context [ ' state ' ] = form [ ' target_move ' ] or ' posted '
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 ' ] )
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 ' ] : if not form [ ' currency_id ' ] :
self . to_currency_id = self . from_currency_id self . to_currency_id = self . from_currency_id
else : 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 ' ]
self . to_currency_id = form [ ' currency_id ' ] \
and type ( form [ ' currency_id ' ] ) in ( list , tuple ) \
and form [ ' currency_id ' ] [ 0 ] \
or form [ ' currency_id ' ]
if ' account_list ' in form and form [ ' account_list ' ] : if ' account_list ' in form and form [ ' account_list ' ] :
account_ids = form [ ' account_list ' ] account_ids = form [ ' account_list ' ]
account_list = form [ ' account_list ' ] account_list = form [ ' account_list ' ]
del form [ ' account_list ' ] del form [ ' account_list ' ]
credit_account_ids = self . get_company_accounts ( form [ ' company_id ' ] and type ( form [
' company_id ' ] ) in ( list , tuple ) and form [ ' company_id ' ] [ 0 ] or form [ ' company_id ' ] , ' credit ' )
credit_account_ids = self . \
get_company_accounts ( form [ ' company_id ' ]
and type ( form [ ' company_id ' ] ) in ( list , tuple )
and form [ ' company_id ' ] [ 0 ]
or form [ ' company_id ' ] , ' credit ' )
debit_account_ids = self . get_company_accounts ( form [ ' company_id ' ] and type ( form [
' company_id ' ] ) in ( list , tuple ) and form [ ' company_id ' ] [ 0 ] or form [ ' company_id ' ] , ' debit ' )
debit_account_ids = self . \
get_company_accounts ( form [ ' company_id ' ]
and type ( form [ ' company_id ' ] ) in ( list , tuple )
and form [ ' company_id ' ] [ 0 ]
or form [ ' company_id ' ] , ' debit ' )
if form . get ( ' fiscalyear ' ) : if form . get ( ' fiscalyear ' ) :
if type ( form . get ( ' fiscalyear ' ) ) in ( list , tuple ) : if type ( form . get ( ' fiscalyear ' ) ) in ( list , tuple ) :
@ -512,14 +585,19 @@ class account_balance(report_sxw.rml_parse):
all_account_ids = _get_children_and_consol ( all_account_ids = _get_children_and_consol (
self . cr , self . uid , account_ids , 100 , self . context ) self . cr , self . uid , account_ids , 100 , self . context )
account_ids = _get_children_and_consol ( self . cr , self . uid , account_ids , form [
' display_account_level ' ] and form [ ' display_account_level ' ] or 100 , self . context )
account_ids = _get_children_and_consol (
self . cr , self . uid , account_ids ,
form [ ' display_account_level ' ]
and form [ ' display_account_level ' ]
or 100 , self . context )
credit_account_ids = _get_children_and_consol ( credit_account_ids = _get_children_and_consol (
self . cr , self . uid , credit_account_ids , 100 , self . context , change_sign = True )
self . cr , self . uid , credit_account_ids , 100 , self . context ,
change_sign = True )
debit_account_ids = _get_children_and_consol ( debit_account_ids = _get_children_and_consol (
self . cr , self . uid , debit_account_ids , 100 , self . context , change_sign = True )
self . cr , self . uid , debit_account_ids , 100 , self . context ,
change_sign = True )
credit_account_ids = list ( set ( credit_account_ids = list ( set (
credit_account_ids ) - set ( debit_account_ids ) ) credit_account_ids ) - set ( debit_account_ids ) )
@ -530,35 +608,41 @@ class account_balance(report_sxw.rml_parse):
tot_check = False tot_check = False
if not form [ ' periods ' ] : if not form [ ' periods ' ] :
form [ ' periods ' ] = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , fiscalyear . id ) , ( ' special ' , ' = ' , False ) ] , order = ' date_start asc ' )
form [ ' periods ' ] = period_obj . search (
self . cr , self . uid , [ ( ' fiscalyear_id ' , ' = ' , fiscalyear . id ) ,
( ' special ' , ' = ' , False ) ] ,
order = ' date_start asc ' )
if not form [ ' periods ' ] : if not form [ ' periods ' ] :
raise osv . except_osv ( _ ( ' UserError ' ) , _ ( raise osv . except_osv ( _ ( ' UserError ' ) , _ (
' The Selected Fiscal Year Does not have Regular Periods ' ) ) ' The Selected Fiscal Year Does not have Regular Periods ' ) )
if form [ ' columns ' ] == ' qtr ' : if form [ ' columns ' ] == ' qtr ' :
period_ids = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , fiscalyear . id ) , ( ' special ' , ' = ' , False ) ] , order = ' date_start asc ' )
period_ids = period_obj . search (
self . cr , self . uid , [ ( ' fiscalyear_id ' , ' = ' , fiscalyear . id ) ,
( ' special ' , ' = ' , False ) ] ,
order = ' date_start asc ' )
a = 0 a = 0
l = [ ] l = [ ]
p = [ ] p = [ ]
for x in period_ids : for x in period_ids :
a + = 1 a + = 1
if a < 3 : if a < 3 :
l . append ( x )
l . append ( x )
else : else :
l . append ( x )
p . append ( l )
l = [ ]
a = 0
l . append ( x )
p . append ( l )
l = [ ]
a = 0
tot_bal1 = 0.0 tot_bal1 = 0.0
tot_bal2 = 0.0 tot_bal2 = 0.0
tot_bal3 = 0.0 tot_bal3 = 0.0
tot_bal4 = 0.0 tot_bal4 = 0.0
tot_bal5 = 0.0 tot_bal5 = 0.0
elif form [ ' columns ' ] == ' thirteen ' : elif form [ ' columns ' ] == ' thirteen ' :
period_ids = period_obj . search ( self . cr , self . uid , [ (
' fiscalyear_id ' , ' = ' , fiscalyear . id ) , ( ' special ' , ' = ' , False ) ] , order = ' date_start asc ' )
period_ids = period_obj . search (
self . cr , self . uid , [ ( ' fiscalyear_id ' , ' = ' , fiscalyear . id ) ,
( ' special ' , ' = ' , False ) ] ,
order = ' date_start asc ' )
tot_bal1 = 0.0 tot_bal1 = 0.0
tot_bal1 = 0.0 tot_bal1 = 0.0
tot_bal2 = 0.0 tot_bal2 = 0.0
@ -590,19 +674,21 @@ class account_balance(report_sxw.rml_parse):
# without repeating operations. # without repeating operations.
############################################################### ###############################################################
account_black_ids = account_obj . search ( self . cr , self . uid , (
[ ( ' id ' , ' in ' , [ i [ 0 ] for i in all_account_ids ] ) ,
( ' type ' , ' not in' ,
( ' view ' , ' consolidation ' ) ) ] ) )
account_black_ids = account_obj . search (
self . cr , self . uid , (
[ ( ' id ' , ' in ' , [ i [ 0 ] for i in all_account_ids ] ) ,
( ' type ' , ' not in ' , ( ' view ' , ' consolidation ' ) ) ] ) )
account_not_black_ids = account_obj . search ( self . cr , self . uid , ( [ ( ' id ' , ' in ' , [
i [ 0 ] for i in all_account_ids ] ) , ( ' type ' , ' = ' , ' view ' ) ] ) )
account_not_black_ids = account_obj . search (
self . cr , self . uid , ( [ ( ' id ' , ' in ' , [ i [ 0 ] for i in all_account_ids ] ) ,
( ' type ' , ' = ' , ' view ' ) ] ) )
acc_cons_ids = account_obj . search ( self . cr , self . uid , ( [ ( ' id ' , ' in ' , [
i [ 0 ] for i in all_account_ids ] ) , ( ' type ' , ' in ' , ( ' consolidation ' , ) ) ] ) )
acc_cons_ids = account_obj . search (
self . cr , self . uid , ( [ ( ' id ' , ' in ' , [ i [ 0 ] for i in all_account_ids ] ) ,
( ' type ' , ' in ' , ( ' consolidation ' , ) ) ] ) )
account_consol_ids = acc_cons_ids and account_obj . _get_children_and_consol (
self . cr , self . uid , acc_cons_ids ) or [ ]
account_consol_ids = acc_cons_ids and account_obj . \
_get_children_and_consol ( self . cr , self . uid , acc_cons_ids ) or [ ]
account_black_ids + = account_obj . search ( self . cr , self . uid , ( account_black_ids + = account_obj . search ( self . cr , self . uid , (
[ ( ' id ' , ' in ' , account_consol_ids ) , [ ( ' id ' , ' in ' , account_consol_ids ) ,
@ -612,8 +698,7 @@ class account_balance(report_sxw.rml_parse):
account_black_ids = list ( set ( account_black_ids ) ) account_black_ids = list ( set ( account_black_ids ) )
c_account_not_black_ids = account_obj . search ( self . cr , self . uid , ( [ c_account_not_black_ids = account_obj . search ( self . cr , self . uid , ( [
( ' id ' , ' in ' ,
account_consol_ids ) ,
( ' id ' , ' in ' , account_consol_ids ) ,
( ' type ' , ' = ' , ' view ' ) ] ) ) ( ' type ' , ' = ' , ' view ' ) ] ) )
delete_cons = False delete_cons = False
if c_account_not_black_ids : if c_account_not_black_ids :
@ -684,7 +769,7 @@ class account_balance(report_sxw.rml_parse):
account_black_init = account_obj . browse ( account_black_init = account_obj . browse (
self . cr , self . uid , account_black_ids , ctx_i ) self . cr , self . uid , account_black_ids , ctx_i )
#~ Black
# ~ Black
dict_black = { } dict_black = { }
for i in account_black : for i in account_black :
d = i . debit d = i . debit
@ -704,7 +789,7 @@ class account_balance(report_sxw.rml_parse):
for i in account_black_init : for i in account_black_init :
dict_black . get ( i . id ) [ ' balanceinit ' ] = i . balance dict_black . get ( i . id ) [ ' balanceinit ' ] = i . balance
#~ Not black
# ~ Not black
dict_not_black = { } dict_not_black = { }
for i in account_not_black : for i in account_not_black :
dict_not_black [ i . id ] = { dict_not_black [ i . id ] = {
@ -716,7 +801,8 @@ class account_balance(report_sxw.rml_parse):
) # It makes a copy because they modify ) # It makes a copy because they modify
for acc_id in account_not_black_ids : for acc_id in account_not_black_ids :
acc_childs = dict_not_black . get ( acc_id ) . get ( ' obj ' ) . type == ' view ' \
acc_childs = dict_not_black . get ( acc_id ) . get ( ' obj ' ) . \
type == ' view ' \
and dict_not_black . get ( acc_id ) . get ( ' obj ' ) . child_id \ and dict_not_black . get ( acc_id ) . get ( ' obj ' ) . child_id \
or dict_not_black . get ( acc_id ) . get ( ' obj ' ) . child_consol_ids or dict_not_black . get ( acc_id ) . get ( ' obj ' ) . child_consol_ids
for child_id in acc_childs : for child_id in acc_childs :
@ -729,8 +815,8 @@ class account_balance(report_sxw.rml_parse):
dict_not_black . get ( acc_id ) [ ' balance ' ] + = all_account . get ( dict_not_black . get ( acc_id ) [ ' balance ' ] + = all_account . get (
child_id . id ) . get ( ' balance ' ) child_id . id ) . get ( ' balance ' )
if form [ ' inf_type ' ] == ' BS ' : if form [ ' inf_type ' ] == ' BS ' :
dict_not_black . get ( acc_id ) [ ' balanceinit ' ] + = all_account . get (
child_id . id ) . get ( ' balanceinit ' )
dict_not_black . get ( acc_id ) [ ' balanceinit ' ] + = \
all_account . get ( child_id . id ) . get ( ' balanceinit ' )
all_account [ acc_id ] = dict_not_black [ acc_id ] all_account [ acc_id ] = dict_not_black [ acc_id ]
if p_act == limit - 1 : if p_act == limit - 1 :
@ -753,17 +839,21 @@ class account_balance(report_sxw.rml_parse):
# #
# Check if we need to include this level # Check if we need to include this level
# #
if not form [ ' display_account_level ' ] or aa_id [ 3 ] . level < = form [ ' display_account_level ' ] :
if not form [ ' display_account_level ' ] \
or aa_id [ 3 ] . level < = form [ ' display_account_level ' ] :
res = { res = {
' id ' : id , ' id ' : id ,
' type ' : aa_id [ 3 ] . type , ' type ' : aa_id [ 3 ] . type ,
' code ' : aa_id [ 3 ] . code , ' code ' : aa_id [ 3 ] . code ,
' name ' : ( aa_id [ 2 ] and not aa_id [ 1 ] ) and ' TOTAL %s ' % ( aa_id [ 3 ] . name . upper ( ) ) or aa_id [ 3 ] . name ,
' name ' : ( aa_id [ 2 ] and not aa_id [ 1 ] )
and ' TOTAL %s ' % ( aa_id [ 3 ] . name . upper ( ) )
or aa_id [ 3 ] . name ,
' parent_id ' : aa_id [ 3 ] . parent_id and aa_id [ 3 ] . parent_id . id , ' parent_id ' : aa_id [ 3 ] . parent_id and aa_id [ 3 ] . parent_id . id ,
' level ' : aa_id [ 3 ] . level , ' level ' : aa_id [ 3 ] . level ,
' label ' : aa_id [ 1 ] , ' label ' : aa_id [ 1 ] ,
' total ' : aa_id [ 2 ] , ' total ' : aa_id [ 2 ] ,
' change_sign ' : credit_account_ids and ( id in credit_account_ids and - 1 or 1 ) or 1
' change_sign ' : credit_account_ids
and ( id in credit_account_ids and - 1 or 1 ) or 1
} }
if form [ ' columns ' ] == ' qtr ' : if form [ ' columns ' ] == ' qtr ' :
@ -771,7 +861,12 @@ class account_balance(report_sxw.rml_parse):
if form [ ' inf_type ' ] == ' IS ' : if form [ ' inf_type ' ] == ' IS ' :
d , c , b = map ( z , [ d , c , b = map ( z , [
all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' credit ' , 0.0 ) , all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' balance ' , 0.0 ) ] )
all_account_period . get ( pn - 1 ) .
get ( id ) . get ( ' debit ' , 0.0 ) ,
all_account_period . get ( pn - 1 ) .
get ( id ) . get ( ' credit ' , 0.0 ) ,
all_account_period . get ( pn - 1 ) .
get ( id ) . get ( ' balance ' , 0.0 ) ] )
res . update ( { res . update ( {
' dbr %s ' % pn : self . exchange ( d ) , ' dbr %s ' % pn : self . exchange ( d ) ,
' cdr %s ' % pn : self . exchange ( c ) , ' cdr %s ' % pn : self . exchange ( c ) ,
@ -779,7 +874,12 @@ class account_balance(report_sxw.rml_parse):
} ) } )
else : else :
i , d , c = map ( z , [ i , d , c = map ( z , [
all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( pn - 1 ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
all_account_period . get ( pn - 1 ) .
get ( id ) . get ( ' balanceinit ' , 0.0 ) ,
all_account_period . get ( pn - 1 ) .
get ( id ) . get ( ' debit ' , 0.0 ) ,
all_account_period . get ( pn - 1 ) .
get ( id ) . get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c ) b = z ( i + d - c )
res . update ( { res . update ( {
' dbr %s ' % pn : self . exchange ( d ) , ' dbr %s ' % pn : self . exchange ( d ) ,
@ -789,7 +889,12 @@ class account_balance(report_sxw.rml_parse):
if form [ ' inf_type ' ] == ' IS ' : if form [ ' inf_type ' ] == ' IS ' :
d , c , b = map ( z , [ d , c , b = map ( z , [
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balance ' ) ] )
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' debit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' credit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' balance ' ) ] )
res . update ( { res . update ( {
' dbr5 ' : self . exchange ( d ) , ' dbr5 ' : self . exchange ( d ) ,
' cdr5 ' : self . exchange ( c ) , ' cdr5 ' : self . exchange ( c ) ,
@ -797,7 +902,12 @@ class account_balance(report_sxw.rml_parse):
} ) } )
else : else :
i , d , c = map ( z , [ i , d , c = map ( z , [
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' balanceinit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' debit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c ) b = z ( i + d - c )
res . update ( { res . update ( {
' dbr5 ' : self . exchange ( d ) , ' dbr5 ' : self . exchange ( d ) ,
@ -811,7 +921,12 @@ class account_balance(report_sxw.rml_parse):
if form [ ' inf_type ' ] == ' IS ' : if form [ ' inf_type ' ] == ' IS ' :
d , c , b = map ( z , [ d , c , b = map ( z , [
all_account_period . get ( p_num ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( p_num ) . get ( id ) . get ( ' credit ' , 0.0 ) , all_account_period . get ( p_num ) . get ( id ) . get ( ' balance ' , 0.0 ) ] )
all_account_period . get ( p_num ) .
get ( id ) . get ( ' debit ' , 0.0 ) ,
all_account_period . get ( p_num ) .
get ( id ) . get ( ' credit ' , 0.0 ) ,
all_account_period . get ( p_num ) .
get ( id ) . get ( ' balance ' , 0.0 ) ] )
res . update ( { res . update ( {
' dbr %s ' % pn : self . exchange ( d ) , ' dbr %s ' % pn : self . exchange ( d ) ,
' cdr %s ' % pn : self . exchange ( c ) , ' cdr %s ' % pn : self . exchange ( c ) ,
@ -819,7 +934,12 @@ class account_balance(report_sxw.rml_parse):
} ) } )
else : else :
i , d , c = map ( z , [ i , d , c = map ( z , [
all_account_period . get ( p_num ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( p_num ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( p_num ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
all_account_period . get ( p_num ) .
get ( id ) . get ( ' balanceinit ' , 0.0 ) ,
all_account_period . get ( p_num ) .
get ( id ) . get ( ' debit ' , 0.0 ) ,
all_account_period . get ( p_num ) .
get ( id ) . get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c ) b = z ( i + d - c )
res . update ( { res . update ( {
' dbr %s ' % pn : self . exchange ( d ) , ' dbr %s ' % pn : self . exchange ( d ) ,
@ -831,7 +951,12 @@ class account_balance(report_sxw.rml_parse):
if form [ ' inf_type ' ] == ' IS ' : if form [ ' inf_type ' ] == ' IS ' :
d , c , b = map ( z , [ d , c , b = map ( z , [
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balance ' , 0.0 ) ] )
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' debit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' credit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' balance ' , 0.0 ) ] )
res . update ( { res . update ( {
' dbr13 ' : self . exchange ( d ) , ' dbr13 ' : self . exchange ( d ) ,
' cdr13 ' : self . exchange ( c ) , ' cdr13 ' : self . exchange ( c ) ,
@ -839,7 +964,12 @@ class account_balance(report_sxw.rml_parse):
} ) } )
else : else :
i , d , c = map ( z , [ i , d , c = map ( z , [
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' balanceinit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' debit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c ) b = z ( i + d - c )
res . update ( { res . update ( {
' dbr13 ' : self . exchange ( d ) , ' dbr13 ' : self . exchange ( d ) ,
@ -849,7 +979,12 @@ class account_balance(report_sxw.rml_parse):
else : else :
i , d , c = map ( z , [ i , d , c = map ( z , [
all_account_period . get ( ' all ' ) . get ( id ) . get ( ' balanceinit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' debit ' , 0.0 ) , all_account_period . get ( ' all ' ) . get ( id ) . get ( ' credit ' , 0.0 ) ] )
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' balanceinit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' debit ' , 0.0 ) ,
all_account_period . get ( ' all ' ) . get ( id ) .
get ( ' credit ' , 0.0 ) ] )
b = z ( i + d - c ) b = z ( i + d - c )
res . update ( { res . update ( {
' balanceinit ' : self . exchange ( i ) , ' balanceinit ' : self . exchange ( i ) ,
@ -884,7 +1019,8 @@ class account_balance(report_sxw.rml_parse):
if any ( to_test ) : if any ( to_test ) :
to_include = True to_include = True
elif form [ ' display_account ' ] == ' bal ' and aa_id [ 3 ] . parent_id :
elif form [ ' display_account ' ] == ' bal ' and aa_id [ 3 ] . \
parent_id :
# Include accounts with balance # Include accounts with balance
for x in range ( pn - 1 ) : for x in range ( pn - 1 ) :
to_test . append ( res . get ( to_test . append ( res . get (
@ -892,7 +1028,8 @@ class account_balance(report_sxw.rml_parse):
if any ( to_test ) : if any ( to_test ) :
to_include = True to_include = True
elif form [ ' display_account ' ] == ' bal_mov ' and aa_id [ 3 ] . parent_id :
elif form [ ' display_account ' ] == ' bal_mov ' and aa_id [ 3 ] . \
parent_id :
# Include accounts with balance or movements # Include accounts with balance or movements
for x in range ( pn - 1 ) : for x in range ( pn - 1 ) :
to_test . append ( res . get ( to_test . append ( res . get (
@ -913,24 +1050,40 @@ class account_balance(report_sxw.rml_parse):
# Include accounts with movements # Include accounts with movements
if abs ( d ) > = 0.005 or abs ( c ) > = 0.005 : if abs ( d ) > = 0.005 or abs ( c ) > = 0.005 :
to_include = True to_include = True
elif form [ ' display_account ' ] == ' bal ' and aa_id [ 3 ] . parent_id :
elif form [ ' display_account ' ] == ' bal ' and aa_id [ 3 ] . \
parent_id :
# Include accounts with balance # Include accounts with balance
if abs ( b ) > = 0.005 : if abs ( b ) > = 0.005 :
to_include = True to_include = True
elif form [ ' display_account ' ] == ' bal_mov ' and aa_id [ 3 ] . parent_id :
elif form [ ' display_account ' ] == ' bal_mov ' and aa_id [ 3 ] . \
parent_id :
# Include accounts with balance or movements # Include accounts with balance or movements
if abs ( b ) > = 0.005 or abs ( d ) > = 0.005 or abs ( c ) > = 0.005 :
if abs ( b ) > = 0.005 \
or abs ( d ) > = 0.005 \
or abs ( c ) > = 0.005 :
to_include = True to_include = True
else : else :
# Include all accounts # Include all accounts
to_include = True to_include = True
#~ ANALYTIC LEDGER
if to_include and form [ ' analytic_ledger ' ] and form [ ' columns ' ] == ' four ' and form [ ' inf_type ' ] == ' BS ' and res [ ' type ' ] in ( ' other ' , ' liquidity ' , ' receivable ' , ' payable ' ) :
# ~ ANALYTIC LEDGER
if to_include and form [ ' analytic_ledger ' ] \
and form [ ' columns ' ] == ' four ' \
and form [ ' inf_type ' ] == ' BS ' \
and res [ ' type ' ] in ( ' other ' , ' liquidity ' ,
' receivable ' , ' payable ' ) :
res [ ' mayor ' ] = self . _get_analytic_ledger ( res , ctx = ctx_end ) res [ ' mayor ' ] = self . _get_analytic_ledger ( res , ctx = ctx_end )
elif to_include and form [ ' journal_ledger ' ] and form [ ' columns ' ] == ' four ' and form [ ' inf_type ' ] == ' BS ' and res [ ' type ' ] in ( ' other ' , ' liquidity ' , ' receivable ' , ' payable ' ) :
elif to_include and form [ ' journal_ledger ' ] \
and form [ ' columns ' ] == ' four ' \
and form [ ' inf_type ' ] == ' BS ' \
and res [ ' type ' ] in ( ' other ' , ' liquidity ' ,
' receivable ' , ' payable ' ) :
res [ ' journal ' ] = self . _get_journal_ledger ( res , ctx = ctx_end ) res [ ' journal ' ] = self . _get_journal_ledger ( res , ctx = ctx_end )
elif to_include and form [ ' partner_balance ' ] and form [ ' columns ' ] == ' four ' and form [ ' inf_type ' ] == ' BS ' and res [ ' type ' ] in ( ' other ' , ' liquidity ' , ' receivable ' , ' payable ' ) :
elif to_include and form [ ' partner_balance ' ] \
and form [ ' columns ' ] == ' four ' \
and form [ ' inf_type ' ] == ' BS ' \
and res [ ' type ' ] in ( ' other ' , ' liquidity ' ,
' receivable ' , ' payable ' ) :
res [ ' partner ' ] = self . _get_partner_balance ( res [ ' partner ' ] = self . _get_partner_balance (
res , ctx_i [ ' periods ' ] , ctx = ctx_end ) res , ctx_i [ ' periods ' ] , ctx = ctx_end )
else : else :
@ -939,9 +1092,11 @@ class account_balance(report_sxw.rml_parse):
if to_include : if to_include :
result_acc . append ( res ) result_acc . append ( res )
# #
# Check whether we must sumarize this line in the report or not
# Check whether we must sumarize this line in the report
# or not
# #
if form [ ' tot_check ' ] and ( res [ ' id ' ] in account_list ) and ( res [ ' id ' ] not in tot ) :
if form [ ' tot_check ' ] and ( res [ ' id ' ] in account_list ) \
and ( res [ ' id ' ] not in tot ) :
if form [ ' columns ' ] == ' qtr ' : if form [ ' columns ' ] == ' qtr ' :
tot_check = True tot_check = True
tot [ res [ ' id ' ] ] = True tot [ res [ ' id ' ] ] = True
@ -1019,56 +1174,65 @@ class account_balance(report_sxw.rml_parse):
result_acc . append ( res2 ) result_acc . append ( res2 )
return result_acc return result_acc
report_sxw . report_sxw ( ' report.afr.1cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw ( ' report.afr.2cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_2_cols.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw ( ' report.afr.4cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_4_cols.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw ( ' report.afr.analytic.ledger ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_4_cols_analytic_ledger.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw ( ' report.afr.partner.balance ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_4_cols_partner_balance.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw ( ' report.afr.journal.ledger ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_4_cols_journal_ledger.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw ( ' report.afr.5cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_5_cols.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw ( ' report.afr.qtrcols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_qtr_cols.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw ( ' report.afr.13cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_13_cols.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw (
' report.afr.1cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw (
' report.afr.2cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_2_cols.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw (
' report.afr.4cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_4_cols.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw (
' report.afr.analytic.ledger ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_4_cols_analytic_ledger.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw (
' report.afr.partner.balance ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_4_cols_partner_balance.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw (
' report.afr.journal.ledger ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_4_cols_journal_ledger.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw (
' report.afr.5cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_5_cols.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw (
' report.afr.qtrcols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_qtr_cols.rml ' ,
parser = account_balance ,
header = False )
report_sxw . report_sxw (
' report.afr.13cols ' ,
' wizard.report ' ,
' account_financial_report/report/balance_full_13_cols.rml ' ,
parser = account_balance ,
header = False )
Pedro M. Baeza
10 years ago