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[IMP] Reporte de QTRs Agregado

6.0
Humberto Arocha 12 years ago
parent
6acfe5d5c1
commit
e743a1329e
3 changed files with 338 additions and 74 deletions
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  1. 158
      account_financial_report/report/balance_full_qtr_cols.rml
  2. 243
      account_financial_report/report/parser.py
  3. 11
      account_financial_report/view/report.xml

158
account_financial_report/report/balance_full_qtr_cols.rml
View File

@ -0,0 +1,158 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
<pageTemplate id="first">
<frame id="first" x1="0.5cm" y1="1.0cm" width="20.5cm" height="23cm"/>
<pageGraphics>
<setFont name="Helvetica" size="9"/>
<!--
<image x="1.0cm" y="25.0cm" height="2.5cm" width="9.6cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
<drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
-->
<place x="-3.5cm" y="22.50cm" width="19cm" height="5.0cm">
<blockTable colWidths="9.6cm,9.4cm" style="TITLE">
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER_NAME">
<font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
<font>[[ company.partner_id.vat and ('- %s-%s-%s'%(company.partner_id.vat[2:3],company.partner_id.vat[3:11],company.partner_id.vat[11:12])) or '' ]]</font>
</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[data['form'] and (' (Expresado en %s)'%( exchange_name(data['form']))) or '']]</para></td>
</tr>
<tr>
<td><para style="TOP_TITLE"></para></td>
<td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
</tr>
</blockTable>
</place>
<drawRightString x="192mm" y="5mm">[[ get_informe_text(data['form']) ]] / Pág.: <pageNumber/>-<pageCount/> </drawRightString>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="TITLE">
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="BODY">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
</blockTableStyle>
<blockTableStyle id="BODY_STRIKE">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<blockTopPadding length="1.0"/>
<blockBottomPadding length="1.0"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
</blockTableStyle>
<blockTableStyle id="TOP_TABLE">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle
name="TITLE_LEFT_ALIGN"
fontName="Helvetica-Bold"
fontSize="6.0"
leading="10"
alignment="RIGHT"
spaceBefore="0.0"
spaceAfter="0.0"/>
<paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7" leftIndent="0.0" alignment="LEFT"/>
<paraStyle name="TITLES" fontName="Helvetica-Bold" fontSize="6.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
<paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
<paraStyle name="TITLE" alignment="CENTER" fontName="Helvetica" fontSize="18.0" leading="20" spaceBefore="-3.0" textColor="black"/>
</stylesheet>
<images/>
<story>
<para>[[setLang(user.context_lang)]]</para>
<blockTable colWidths="2.5cm,6.0cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
<tr noRowsplits="1">
<td>
<para style="TITLE_LEFT_ALIGN">
<font>CODE</font>
</para>
</td>
<td>
<para style="TITLES">ACCOUNT</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Q1</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Q2</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Q3</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">Q4</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">YTD</para>
</td>
</tr>
<tr>
<td>
<para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<i>[[a['label']==True and a['code'] or '' ]]</i>
</para>
</td>
<td>
<para style="TITLES">
<font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
<font>[[ a['type']=='view' and a['name'].upper() or a['name'].title() ]]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['bal1'] and a['bal1'] * a.get('change_sign') or 0.0, digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['bal2'] and a['bal2'] * a.get('change_sign') or 0.0, digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['bal3'] and a['bal3'] * a.get('change_sign') or 0.0, digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['bal4'] and a['bal4'] * a.get('change_sign') or 0.0, digits=2, grouping=True) or '']]</font>
</para>
</td>
<td>
<para style="TITLE_LEFT_ALIGN">
<font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
<font>[[ (a['total']==True) and formatLang(a['bal5'] and a['bal5'] * a.get('change_sign') or 0.0, digits=2, grouping=True) or '']]</font>
</para>
</td>
</tr>
</blockTable>
</story>
</document>

243
account_financial_report/report/parser.py
View File

@ -77,12 +77,8 @@ class account_balance(report_sxw.rml_parse):
Returns the header text used on the report.
"""
inf_type = {
'bgen' : 'Balance General',
'IS' : 'Income Statement',
'bcom' : 'Balance de Comprobacion',
'edogp': 'Estado de Ganancias y Perdidas',
'bml' : 'Libro Mayor Legal',
'bdl' : 'Diario Legal'
'BS' : _('Balance Sheet'),
'IS' : _('Income Statement'),
}
return inf_type[form['inf_type']]
@ -301,18 +297,35 @@ class account_balance(report_sxw.rml_parse):
#
tot_check = False
if form['columns'] != 'thirteen':
if form['columns'] == 'qtr':
period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc')
a=0
l=[]
p=[]
for x in period_ids:
a+=1
if a<3:
l.append(x)
else:
l.append(x)
p.append(l)
l=[]
a=0
ctx_init = _ctx_init(self.context.copy())
ctx_end = _ctx_end(self.context.copy())
#~ period_ids = p
elif form['columns'] == 'thirteen':
period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc')
if form['columns'] == 'qtr':
tot_bal1 = 0.0
tot_bal2 = 0.0
tot_bal3 = 0.0
tot_bal4 = 0.0
tot_bal5 = 0.0
tot_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
tot_ytd = 0.0
tot_eje = 0.0
elif form['columns'] == 'thirteen':
tot_bal1 = 0.0
tot_bal2 = 0.0
@ -327,16 +340,22 @@ class account_balance(report_sxw.rml_parse):
tot_bal11 = 0.0
tot_bal12 = 0.0
tot_bal13 = 0.0
else:
ctx_init = _ctx_init(self.context.copy())
ctx_end = _ctx_end(self.context.copy())
tot_bin = 0.0
tot_deb = 0.0
tot_crd = 0.0
tot_ytd = 0.0
tot_eje = 0.0
res = {}
result_acc = []
tot = {}
print 'TIPO DE INFORME ',form['inf_type']
if form['columns'] == 'thirteen':
period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc')
print 'TODOS LOS PERIODS ',period_ids
for aa_id in account_ids:
id = aa_id[0]
@ -357,29 +376,60 @@ class account_balance(report_sxw.rml_parse):
'change_sign' : credit_account_ids and (id in credit_account_ids and -1 or 1) or 1
}
if form['columns'] != 'thirteen':
if form['columns'] == 'qtr':
pn = 1
print 'PERIODOS DEL QTR ', p
for p_id in p:
form['periods'] = p_id
ctx_init = _ctx_init(self.context.copy())
aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init)
ctx_end = _ctx_end(self.context.copy())
aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end)
if form['inf_type'] == 'IS':
d,c,b = map(z,[aa_brw_end.debit,aa_brw_end.credit,aa_brw_end.balance])
res.update({
'dbr%s'%pn: self.exchange(d),
'cdr%s'%pn: self.exchange(c),
'bal%s'%pn: self.exchange(b),
})
else:
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
b = z(i+d-c)
res.update({
'dbr%s'%pn: self.exchange(d),
'cdr%s'%pn: self.exchange(c),
'bal%s'%pn: self.exchange(b),
})
pn +=1
form['periods'] = period_ids
ctx_init = _ctx_init(self.context.copy())
aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init)
ctx_end = _ctx_end(self.context.copy())
aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end)
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
b = z(i+d-c)
res.update({
'balanceinit': self.exchange(i),
'debit': self.exchange(d),
'credit': self.exchange(c),
'ytd': self.exchange(d-c),
})
if form['inf_type'] == 'IS' and form['columns'] == 'one':
if form['inf_type'] == 'IS':
d,c,b = map(z,[aa_brw_end.debit,aa_brw_end.credit,aa_brw_end.balance])
res.update({
'balance': self.exchange(d-c),
'dbr5': self.exchange(d),
'cdr5': self.exchange(c),
'bal5': self.exchange(b),
})
else:
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
b = z(i+d-c)
res.update({
'balance': self.exchange(b),
'dbr5': self.exchange(d),
'cdr5': self.exchange(c),
'bal5': self.exchange(b),
})
elif form['columns'] == 'thirteen':
pn = 1
for p_id in period_ids:
@ -433,30 +483,35 @@ class account_balance(report_sxw.rml_parse):
'bal13': self.exchange(b),
})
else:
aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init)
aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end)
i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit])
b = z(i+d-c)
res.update({
'balanceinit': self.exchange(i),
'debit': self.exchange(d),
'credit': self.exchange(c),
'ytd': self.exchange(d-c),
})
if form['inf_type'] == 'IS' and form['columns'] == 'one':
res.update({
'balance': self.exchange(d-c),
})
else:
res.update({
'balance': self.exchange(b),
})
#
# Check whether we must include this line in the report or not
#
to_include = False
if form['columns'] != 'thirteen':
if form['display_account'] == 'mov' and aa_id[3].parent_id:
# Include accounts with movements
if abs(d) >= 0.005 or abs(c) >= 0.005:
to_include = True
elif form['display_account'] == 'bal' and aa_id[3].parent_id:
# Include accounts with balance
if abs(b) >= 0.005:
to_include = True
elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id:
# Include accounts with balance or movements
if abs(b) >= 0.005 or abs(d) >= 0.005 or abs(c) >= 0.005:
to_include = True
else:
# Include all accounts
to_include = True
elif form['columns'] == 'thirteen':
if form['columns'] in ('thirteen', 'qtr'):
to_test = [False]
if form['display_account'] == 'mov' and aa_id[3].parent_id:
# Include accounts with movements
@ -485,24 +540,41 @@ class account_balance(report_sxw.rml_parse):
# Include all accounts
to_include = True
else:
if form['display_account'] == 'mov' and aa_id[3].parent_id:
# Include accounts with movements
if abs(d) >= 0.005 or abs(c) >= 0.005:
to_include = True
elif form['display_account'] == 'bal' and aa_id[3].parent_id:
# Include accounts with balance
if abs(b) >= 0.005:
to_include = True
elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id:
# Include accounts with balance or movements
if abs(b) >= 0.005 or abs(d) >= 0.005 or abs(c) >= 0.005:
to_include = True
else:
# Include all accounts
to_include = True
if to_include:
result_acc.append(res)
#
# Check whether we must sumarize this line in the report or not
#
if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
if form['columns'] != 'thirteen':
if form['columns'] == 'qtr':
tot_check = True
tot[res['id']] = True
tot_bin += res['balanceinit']
tot_deb += res['debit']
tot_crd += res['credit']
tot_ytd += res['ytd']
tot_eje += res['balance']
tot_bal1 += res.get('bal1',0.0)
tot_bal2 += res.get('bal2',0.0)
tot_bal3 += res.get('bal3',0.0)
tot_bal4 += res.get('bal4',0.0)
tot_bal5 += res.get('bal5',0.0)
if form['columns'] == 'thirteen':
elif form['columns'] == 'thirteen':
tot_check = True
tot[res['id']] = True
tot_bal1 += res.get('bal1',0.0)
@ -519,6 +591,15 @@ class account_balance(report_sxw.rml_parse):
tot_bal12 += res.get('bal12',0.0)
tot_bal13 += res.get('bal13',0.0)
else:
tot_check = True
tot[res['id']] = True
tot_bin += res['balanceinit']
tot_deb += res['debit']
tot_crd += res['credit']
tot_ytd += res['ytd']
tot_eje += res['balance']
if tot_check:
str_label = form['lab_str']
res2 = {
@ -527,14 +608,13 @@ class account_balance(report_sxw.rml_parse):
'label': False,
'total': True,
}
if form['columns'] != 'thirteen':
res2.update({
'balanceinit': tot_bin,
'debit': tot_deb,
'credit': tot_crd,
'ytd': tot_ytd,
'balance': tot_eje,
})
if form['columns'] == 'qtr':
res2.update(dict(
bal1 = tot_bal1,
bal2 = tot_bal2,
bal3 = tot_bal3,
bal4 = tot_bal4,
bal5 = tot_bal5,))
if form['columns'] == 'thirteen':
res2.update(dict(
bal1 = tot_bal1,
@ -550,9 +630,18 @@ class account_balance(report_sxw.rml_parse):
bal11 = tot_bal11,
bal12 = tot_bal12,
bal13 = tot_bal13,))
else:
res2.update({
'balanceinit': tot_bin,
'debit': tot_deb,
'credit': tot_crd,
'ytd': tot_ytd,
'balance': tot_eje,
})
result_acc.append(res2)
print 100 * 'FIN '
print 100 * 'FIN ', result_acc
return result_acc
report_sxw.report_sxw('report.afr.1cols',
@ -578,6 +667,12 @@ report_sxw.report_sxw('report.afr.5cols',
'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',

11
account_financial_report/view/report.xml
View File

@ -46,6 +46,17 @@
header="False"
/>
<report
auto="False"
id="qtr_col_report"
menu="True"
model="wizard.report"
name="afr.qtrcols"
rml="account_financial_report/report/balance_full_qtr_cols.rml"
string="Balance QTRs Columnas"
header="False"
/>
<report
auto="False"
id="13_col_report"

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