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

[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
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Unified View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 158
      account_financial_report/report/balance_full_qtr_cols.rml
  2. 231
      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>

231
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. Returns the header text used on the report.
""" """
inf_type = { 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']] return inf_type[form['inf_type']]
@ -303,16 +299,33 @@ class account_balance(report_sxw.rml_parse):
tot_check = False 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': elif form['columns'] == 'thirteen':
tot_bal1 = 0.0 tot_bal1 = 0.0
tot_bal2 = 0.0 tot_bal2 = 0.0
@ -328,15 +341,21 @@ class account_balance(report_sxw.rml_parse):
tot_bal12 = 0.0 tot_bal12 = 0.0
tot_bal13 = 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 = {} res = {}
result_acc = [] result_acc = []
tot = {} 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: for aa_id in account_ids:
id = aa_id[0] id = aa_id[0]
@ -357,27 +376,58 @@ class account_balance(report_sxw.rml_parse):
'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'] != '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) 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),
})
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' 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({ res.update({
'balance': self.exchange(d-c),
'dbr5': self.exchange(d),
'cdr5': self.exchange(c),
'bal5': self.exchange(b),
}) })
else: 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({ res.update({
'balance': self.exchange(b),
'dbr5': self.exchange(d),
'cdr5': self.exchange(c),
'bal5': self.exchange(b),
}) })
elif form['columns'] == 'thirteen': elif form['columns'] == 'thirteen':
@ -433,30 +483,35 @@ class account_balance(report_sxw.rml_parse):
'bal13': self.exchange(b), '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 # Check whether we must include this line in the report or not
# #
to_include = False 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] to_test = [False]
if form['display_account'] == 'mov' and aa_id[3].parent_id: if form['display_account'] == 'mov' and aa_id[3].parent_id:
# Include accounts with movements # Include accounts with movements
@ -485,24 +540,41 @@ class account_balance(report_sxw.rml_parse):
# Include all accounts # Include all accounts
to_include = True 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: 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['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot): 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_check = True
tot[res['id']] = 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 form['columns'] == 'thirteen':
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)
elif form['columns'] == 'thirteen':
tot_check = True tot_check = True
tot[res['id']] = True tot[res['id']] = True
tot_bal1 += res.get('bal1',0.0) 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_bal12 += res.get('bal12',0.0)
tot_bal13 += res.get('bal13',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: if tot_check:
str_label = form['lab_str'] str_label = form['lab_str']
res2 = { res2 = {
@ -527,14 +608,13 @@ class account_balance(report_sxw.rml_parse):
'label': False, 'label': False,
'total': True, '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': if form['columns'] == 'thirteen':
res2.update(dict( res2.update(dict(
bal1 = tot_bal1, bal1 = tot_bal1,
@ -551,8 +631,17 @@ class account_balance(report_sxw.rml_parse):
bal12 = tot_bal12, bal12 = tot_bal12,
bal13 = tot_bal13,)) 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) result_acc.append(res2)
print 100 * 'FIN '
print 100 * 'FIN ', result_acc
return result_acc return result_acc
report_sxw.report_sxw('report.afr.1cols', report_sxw.report_sxw('report.afr.1cols',
@ -579,6 +668,12 @@ report_sxw.report_sxw('report.afr.5cols',
parser=account_balance, parser=account_balance,
header=False) 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', report_sxw.report_sxw('report.afr.13cols',
'wizard.report', 'wizard.report',
'account_financial_report/report/balance_full_13_cols.rml', 'account_financial_report/report/balance_full_13_cols.rml',

11
account_financial_report/view/report.xml
View File

@ -46,6 +46,17 @@
header="False" 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 <report
auto="False" auto="False"
id="13_col_report" id="13_col_report"

Write Preview
Loading…
Cancel
Save