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@ -433,15 +433,15 @@ class account_balance(report_sxw.rml_parse): |
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result_acc = [] |
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result_acc = [] |
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tot = {} |
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tot = {} |
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start_time = time.clock() |
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start_time = time.clock() |
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############################################################### |
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############################################################### |
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# |
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# calculos optimos |
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# |
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# |
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############################################################### |
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############################################################### |
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all_account_period = {} #todas las cuentas por periodo |
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if form['columns'] == 'thirteen': |
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for p_act in range(0,13): |
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all_account_period = {} # todas las cuentas por periodo |
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if form['columns'] == 'thirteen': |
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for p_act in range(0, 13): |
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if p_act == 12: |
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if p_act == 12: |
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form['periods'] = period_ids |
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form['periods'] = period_ids |
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@ -454,19 +454,23 @@ class account_balance(report_sxw.rml_parse): |
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ctx_i = _ctx_init(self.context.copy()) |
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ctx_i = _ctx_init(self.context.copy()) |
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ctx_to_use = _ctx_init(self.context.copy()) |
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ctx_to_use = _ctx_init(self.context.copy()) |
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account_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [i[0] for i in account_ids]),('type','not in',('view','consolidation'))])) |
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account_black = account_obj.browse(self.cr, self.uid, account_black_ids, ctx_to_use) |
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account_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [i[ |
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0] for i in account_ids]), ('type', 'not in', ('view', 'consolidation'))])) |
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account_black = account_obj.browse( |
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self.cr, self.uid, account_black_ids, ctx_to_use) |
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if form['inf_type'] == 'BF': |
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if form['inf_type'] == 'BF': |
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account_black_init = account_obj.browse(self.cr, self.uid, account_black_ids, ctx_i) |
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account_black_init = account_obj.browse( |
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self.cr, self.uid, account_black_ids, ctx_i) |
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account_not_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [i[0] for i in account_ids]),('type','in',('view','consolidation'))])) |
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account_not_black = account_obj.browse(self.cr, self.uid, account_not_black_ids, ctx_to_use) |
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account_not_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [ |
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i[0] for i in account_ids]), ('type', 'in', ('view', 'consolidation'))])) |
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account_not_black = account_obj.browse( |
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self.cr, self.uid, account_not_black_ids, ctx_to_use) |
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account_not_black.sort(key=lambda x: x.level) |
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account_not_black.sort(key=lambda x: x.level) |
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account_not_black.reverse() |
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account_not_black.reverse() |
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account_not_black_ids = [i.id for i in account_not_black] |
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account_not_black_ids = [i.id for i in account_not_black] |
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#~ Negros |
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#~ Negros |
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dict_black = {} |
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dict_black = {} |
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for i in account_black: |
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for i in account_black: |
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@ -478,14 +482,12 @@ class account_balance(report_sxw.rml_parse): |
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if form['inf_type'] == 'BF': |
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if form['inf_type'] == 'BF': |
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black_data['balanceinit'] = 0.0 |
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black_data['balanceinit'] = 0.0 |
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dict_black[i.id] = black_data |
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dict_black[i.id] = black_data |
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if form['inf_type'] == 'BF': |
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if form['inf_type'] == 'BF': |
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for i in account_black_init: |
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for i in account_black_init: |
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dict_black[i.id]['balanceinit'] = i.balance |
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dict_black[i.id]['balanceinit'] = i.balance |
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######################### |
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######################### |
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#~ No negros |
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#~ No negros |
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dict_not_black = {} |
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dict_not_black = {} |
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for i in account_not_black: |
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for i in account_not_black: |
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@ -498,53 +500,55 @@ class account_balance(report_sxw.rml_parse): |
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not_black_data['balanceinit'] = 0.0 |
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not_black_data['balanceinit'] = 0.0 |
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dict_not_black[i.id] = not_black_data |
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dict_not_black[i.id] = not_black_data |
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########################### |
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########################### |
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all_account = dict_black.copy() #se hace una copia, porque se modificara |
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all_account = dict_black.copy( |
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) # se hace una copia, porque se modificara |
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print "##################" |
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print "##################" |
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for i in dict_not_black: |
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for i in dict_not_black: |
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print dict_not_black[i].get('obj').name , dict_not_black[i].get('debit') |
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print dict_not_black[i].get('obj').name, dict_not_black[i].get('debit') |
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for acc_id in account_not_black_ids: |
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for acc_id in account_not_black_ids: |
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print dict_not_black[acc_id].get('obj').name |
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print dict_not_black[acc_id].get('obj').name |
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acc_childs = dict_not_black[acc_id].get('obj').child_id |
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acc_childs = dict_not_black[acc_id].get('obj').child_id |
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for child_id in acc_childs: |
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for child_id in acc_childs: |
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dict_not_black[acc_id]['debit'] += all_account[child_id.id].get('debit') |
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dict_not_black[acc_id]['credit'] += all_account[child_id.id].get('credit') |
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dict_not_black[acc_id]['balance'] += all_account[child_id.id].get('balance') |
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dict_not_black[acc_id]['debit'] += all_account[ |
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child_id.id].get('debit') |
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dict_not_black[acc_id]['credit'] += all_account[ |
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child_id.id].get('credit') |
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dict_not_black[acc_id]['balance'] += all_account[ |
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child_id.id].get('balance') |
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if form['inf_type'] == 'BF': |
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if form['inf_type'] == 'BF': |
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dict_not_black[acc_id]['balanceinit'] += all_account[child_id.id].get('balanceinit') |
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dict_not_black[acc_id]['balanceinit'] += all_account[ |
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child_id.id].get('balanceinit') |
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all_account[acc_id] = dict_not_black[acc_id] |
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all_account[acc_id] = dict_not_black[acc_id] |
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print "##################" |
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print "##################" |
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for i in all_account: |
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for i in all_account: |
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print all_account[i].get('obj').name , all_account[i].get('debit') |
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print all_account[i].get('obj').name, all_account[i].get('debit') |
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if p_act == 12: |
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if p_act == 12: |
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all_account_period['all'] = all_account |
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all_account_period['all'] = all_account |
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else: |
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else: |
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all_account_period[ period_ids[p_act] ] = all_account |
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all_account_period[period_ids[p_act]] = all_account |
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#pdb.set_trace() |
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#print "periodo 1 #######################" |
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#for i in all_account_period.get(1): |
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# pdb.set_trace() |
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# print "periodo 1 #######################" |
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# for i in all_account_period.get(1): |
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# j = all_account_period.get(1).get(i) |
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# j = all_account_period.get(1).get(i) |
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# print j.get('obj').name , j.get('debit') |
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# print j.get('obj').name , j.get('debit') |
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#print "periodo 2 #######################" |
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#for i in all_account_period.get(2): |
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# print "periodo 2 #######################" |
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# for i in all_account_period.get(2): |
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# j = all_account_period.get(2).get(i) |
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# j = all_account_period.get(2).get(i) |
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# print j.get('obj').name , j.get('debit') |
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# print j.get('obj').name , j.get('debit') |
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#print all_account_period |
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# print all_account_period |
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print time.clock() - start_time, "seconds" |
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print time.clock() - start_time, "seconds" |
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# |
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# |
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############################################################### |
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############################################################### |
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# |
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# Fin de calculos optimos, sumatoria de valores |
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# |
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# |
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############################################################### |
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############################################################### |
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start_time = time.clock() |
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start_time = time.clock() |
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for aa_id in account_ids: |
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for aa_id in account_ids: |
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id = aa_id[0] |
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id = aa_id[0] |
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@ -613,7 +617,7 @@ class account_balance(report_sxw.rml_parse): |
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if form['inf_type'] == 'IS': |
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if form['inf_type'] == 'IS': |
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d, c, b = map(z, [ |
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d, c, b = map(z, [ |
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all_account_period[p_id].get(id).get('debit', 0.0), all_account_period[p_id].get(id).get('credit', 0.0), all_account_period[p_id].get(id).get('balance', 0.0)]) |
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all_account_period[p_id].get(id).get('debit', 0.0), all_account_period[p_id].get(id).get('credit', 0.0), all_account_period[p_id].get(id).get('balance', 0.0)]) |
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res.update({ |
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res.update({ |
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'dbr%s' % pn: self.exchange(d), |
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'dbr%s' % pn: self.exchange(d), |
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'cdr%s' % pn: self.exchange(c), |
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'cdr%s' % pn: self.exchange(c), |
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@ -621,7 +625,7 @@ class account_balance(report_sxw.rml_parse): |
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}) |
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}) |
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else: |
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else: |
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i, d, c = map(z, [ |
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i, d, c = map(z, [ |
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all_account_period[p_id].get(id).get('balanceinit', 0.0), all_account_period[p_id].get(id).get('debit', 0.0), all_account_period[p_id].get(id).get('credit', 0.0)]) |
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all_account_period[p_id].get(id).get('balanceinit', 0.0), all_account_period[p_id].get(id).get('debit', 0.0), all_account_period[p_id].get(id).get('credit', 0.0)]) |
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b = z(i+d-c) |
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b = z(i+d-c) |
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res.update({ |
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res.update({ |
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'dbr%s' % pn: self.exchange(d), |
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'dbr%s' % pn: self.exchange(d), |
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@ -783,7 +787,7 @@ class account_balance(report_sxw.rml_parse): |
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tot_ytd += res['ytd'] |
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tot_ytd += res['ytd'] |
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tot_eje += res['balance'] |
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tot_eje += res['balance'] |
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print time.clock() - start_time, "seconds" |
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print time.clock() - start_time, "seconds" |
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if tot_check: |
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if tot_check: |
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str_label = form['lab_str'] |
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str_label = form['lab_str'] |
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res2 = { |
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res2 = { |
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