@ -3,7 +3,7 @@
# Module Writen to OpenERP, Open Source Management Solution
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
# All Rights Reserved
############### Credits######################################################
# Credits######################################################
# Coded by: Humberto Arocha humberto@openerp.com.ve
# Angelica Barrios angelicaisabelb@gmail.com
# Jordi Esteve <jesteve@zikzakmedia.com>
@ -26,138 +26,153 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
##############################################################################
from osv import osv , fields
from osv import osv , fields
import pooler
import time
from tools.translate import _
class wizard_report ( osv . osv_memory ) :
_name = " wizard.report "
_columns = {
' afr_id ' : fields . many2one ( ' afr ' , ' Custom Report ' , help = ' If you have already set a Custom Report, Select it Here. ' ) ,
' company_id ' : fields . many2one ( ' res.company ' , ' Company ' , required = True ) ,
' afr_id ' : fields . many2one ( ' afr ' , ' Custom Report ' , help = ' If you have already set a Custom Report, Select it Here. ' ) ,
' company_id ' : fields . many2one ( ' res.company ' , ' Company ' , required = True ) ,
' currency_id ' : fields . many2one ( ' res.currency ' , ' Currency ' , help = " Currency at which this report will be expressed. If not selected will be used the one set in the company " ) ,
' inf_type ' : fields . selection ( [ ( ' BS ' , ' Balance Sheet ' ) , ( ' IS ' , ' Income Statement ' ) ] , ' Type ' , required = True ) ,
' columns ' : fields . selection ( [ ( ' one ' , ' End. Balance ' ) , ( ' two ' , ' Debit | Credit ' ) , ( ' four ' , ' Initial | Debit | Credit | YTD ' ) , ( ' five ' , ' Initial | Debit | Credit | Period | YTD ' ) , ( ' qtr ' , " 4 QTR ' s | YTD " ) , ( ' thirteen ' , ' 12 Months | YTD ' ) ] , ' Columns ' , required = True ) ,
' display_account ' : fields . selection ( [ ( ' all ' , ' All Accounts ' ) , ( ' bal ' , ' With Balance ' ) , ( ' mov ' , ' With movements ' ) , ( ' bal_mov ' , ' With Balance / Movements ' ) ] , ' Display accounts ' ) ,
' display_account_level ' : fields . integer ( ' Up to level ' , help = ' Display accounts up to this level (0 to show all) ' ) ,
' account_list ' : fields . many2many ( ' account.account ' , ' rel_wizard_account ' , ' account_list ' , ' account_id ' , ' Root accounts ' , required = True ) ,
' fiscalyear ' : fields . many2one ( ' account.fiscalyear ' , ' Fiscal year ' , help = ' Fiscal Year for this report ' , required = True ) ,
' periods ' : fields . many2many ( ' account.period ' , ' rel_wizard_period ' , ' wizard_id ' , ' period_id ' , ' Periods ' , help = ' All periods in the fiscal year if empty ' ) ,
' inf_type ' : fields . selection ( [ ( ' BS ' , ' Balance Sheet ' ) , ( ' IS ' , ' Income Statement ' ) ] , ' Type ' , required = True ) ,
' columns ' : fields . selection ( [ ( ' one ' , ' End. Balance ' ) , ( ' two ' , ' Debit | Credit ' ) , ( ' four ' , ' Initial | Debit | Credit | YTD ' ) , ( ' five ' , ' Initial | Debit | Credit | Period | YTD ' ) , ( ' qtr ' , " 4 QTR ' s | YTD " ) , ( ' thirteen ' , ' 12 Months | YTD ' ) ] , ' Columns ' , required = True ) ,
' display_account ' : fields . selection ( [ ( ' all ' , ' All Accounts ' ) , ( ' bal ' , ' With Balance ' ) , ( ' mov ' , ' With movements ' ) , ( ' bal_mov ' , ' With Balance / Movements ' ) ] , ' Display accounts ' ) ,
' display_account_level ' : fields . integer ( ' Up to level ' , help = ' Display accounts up to this level (0 to show all) ' ) ,
' account_list ' : fields . many2many ( ' account.account ' , ' rel_wizard_account ' , ' account_list ' , ' account_id ' , ' Root accounts ' , required = True ) ,
' fiscalyear ' : fields . many2one ( ' account.fiscalyear ' , ' Fiscal year ' , help = ' Fiscal Year for this report ' , required = True ) ,
' periods ' : fields . many2many ( ' account.period ' , ' rel_wizard_period ' , ' wizard_id ' , ' period_id ' , ' Periods ' , help = ' All periods in the fiscal year if empty ' ) ,
' analytic_ledger ' : fields . boolean ( ' Analytic Ledger ' , help = " Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and ' Initial | Debit | Credit | YTD ' are selected " ) ,
' tot_check ' : fields . boolean ( ' Summarize? ' , help = ' Checking will add a new line at the end of the Report which will Summarize Columns in Report ' ) ,
' lab_str ' : fields . char ( ' Description ' , help = ' Description for the Summary ' , size = 128 ) ,
' lab_str ' : fields . char ( ' Description ' , help = ' Description for the Summary ' , size = 128 ) ,
#~ Deprecated fields
' filter ' : fields . selection ( [ ( ' bydate ' , ' By Date ' ) , ( ' byperiod ' , ' By Period ' ) , ( ' all ' , ' By Date and Period ' ) , ( ' none ' , ' No Filter ' ) ] , ' Date/Period Filter ' ) ,
' filter ' : fields . selection ( [ ( ' bydate ' , ' By Date ' ) , ( ' byperiod ' , ' By Period ' ) , ( ' all ' , ' By Date and Period ' ) , ( ' none ' , ' No Filter ' ) ] , ' Date/Period Filter ' ) ,
' date_to ' : fields . date ( ' End date ' ) ,
' date_from ' : fields . date ( ' Start date ' ) ,
}
_defaults = {
' date_from ' : lambda * a : time . strftime ( ' % Y- % m- %d ' ) ,
' date_to ' : lambda * a : time . strftime ( ' % Y- % m- %d ' ) ,
' filter ' : lambda * a : ' byperiod ' ,
' filter ' : lambda * a : ' byperiod ' ,
' display_account_level ' : lambda * a : 0 ,
' inf_type ' : lambda * a : ' BS ' ,
' company_id ' : lambda self , cr , uid , c : self . pool . get ( ' res.company ' ) . _company_default_get ( cr , uid , ' account.invoice ' , context = c ) ,
' inf_type ' : lambda * a : ' BS ' ,
' company_id ' : lambda self , cr , uid , c : self . pool . get ( ' res.company ' ) . _company_default_get ( cr , uid , ' account.invoice ' , context = c ) ,
' fiscalyear ' : lambda self , cr , uid , c : self . pool . get ( ' account.fiscalyear ' ) . find ( cr , uid ) ,
' display_account ' : lambda * a : ' bal_mov ' ,
' columns ' : lambda * a : ' five ' ,
' display_account ' : lambda * a : ' bal_mov ' ,
' columns ' : lambda * a : ' five ' ,
}
def onchange_inf_type ( self , cr , uid , ids , inf_type , context = None ) :
def onchange_inf_type ( self , cr , uid , ids , inf_type , context = None ) :
if context is None :
context = { }
res = { ' value ' : { } }
res = { ' value ' : { } }
if inf_type != ' BS ' :
res [ ' value ' ] . update ( { ' analytic_ledger ' : False } )
res [ ' value ' ] . update ( { ' analytic_ledger ' : False } )
return res
def onchange_columns ( self , cr , uid , ids , columns , fiscalyear , periods , context = None ) :
def onchange_columns ( self , cr , uid , ids , columns , fiscalyear , periods , context = None ) :
if context is None :
context = { }
res = { ' value ' : { } }
res = { ' value ' : { } }
p_obj = self . pool . get ( " account.period " )
all_periods = p_obj . search ( cr , uid , [ ( ' fiscalyear_id ' , ' = ' , fiscalyear ) , ( ' special ' , ' = ' , False ) ] , context = context )
all_periods = p_obj . search ( cr , uid , [ ( ' fiscalyear_id ' , ' = ' , fiscalyear ) , (
' special ' , ' = ' , False ) ] , context = context )
s = set ( periods [ 0 ] [ 2 ] )
t = set ( all_periods )
go = periods [ 0 ] [ 2 ] and s . issubset ( t ) or False
if columns != ' four ' :
res [ ' value ' ] . update ( { ' analytic_ledger ' : False } )
res [ ' value ' ] . update ( { ' analytic_ledger ' : False } )
if columns in ( ' qtr ' , ' thirteen ' ) :
res [ ' value ' ] . update ( { ' periods ' : all_periods } )
res [ ' value ' ] . update ( { ' periods ' : all_periods } )
else :
if go :
res [ ' value ' ] . update ( { ' periods ' : periods } )
res [ ' value ' ] . update ( { ' periods ' : periods } )
else :
res [ ' value ' ] . update ( { ' periods ' : [ ] } )
res [ ' value ' ] . update ( { ' periods ' : [ ] } )
return res
def onchange_analytic_ledger ( self , cr , uid , ids , company_id , analytic_ledger , context = None ) :
def onchange_analytic_ledger ( self , cr , uid , ids , company_id , analytic_ledger , context = None ) :
if context is None :
context = { }
context [ ' company_id ' ] = company_id
res = { ' value ' : { } }
cur_id = self . pool . get ( ' res.company ' ) . browse ( cr , uid , company_id , context = context ) . currency_id . id
res [ ' value ' ] . update ( { ' currency_id ' : cur_id } )
context [ ' company_id ' ] = company_id
res = { ' value ' : { } }
cur_id = self . pool . get ( ' res.company ' ) . browse (
cr , uid , company_id , context = context ) . currency_id . id
res [ ' value ' ] . update ( { ' currency_id ' : cur_id } )
return res
def onchange_company_id ( self , cr , uid , ids , company_id , context = None ) :
def onchange_company_id ( self , cr , uid , ids , company_id , context = None ) :
if context is None :
context = { }
context [ ' company_id ' ] = company_id
res = { ' value ' : { } }
context [ ' company_id ' ] = company_id
res = { ' value ' : { } }
if not company_id :
return res
cur_id = self . pool . get ( ' res.company ' ) . browse ( cr , uid , company_id , context = context ) . currency_id . id
fy_id = self . pool . get ( ' account.fiscalyear ' ) . find ( cr , uid , context = context )
res [ ' value ' ] . update ( { ' fiscalyear ' : fy_id } )
res [ ' value ' ] . update ( { ' currency_id ' : cur_id } )
res [ ' value ' ] . update ( { ' account_list ' : [ ] } )
res [ ' value ' ] . update ( { ' periods ' : [ ] } )
res [ ' value ' ] . update ( { ' afr_id ' : None } )
cur_id = self . pool . get ( ' res.company ' ) . browse (
cr , uid , company_id , context = context ) . currency_id . id
fy_id = self . pool . get ( ' account.fiscalyear ' ) . find (
cr , uid , context = context )
res [ ' value ' ] . update ( { ' fiscalyear ' : fy_id } )
res [ ' value ' ] . update ( { ' currency_id ' : cur_id } )
res [ ' value ' ] . update ( { ' account_list ' : [ ] } )
res [ ' value ' ] . update ( { ' periods ' : [ ] } )
res [ ' value ' ] . update ( { ' afr_id ' : None } )
return res
def onchange_afr_id ( self , cr , uid , ids , afr_id , context = None ) :
def onchange_afr_id ( self , cr , uid , ids , afr_id , context = None ) :
if context is None :
context = { }
res = { ' value ' : { } }
if not afr_id : return res
afr_brw = self . pool . get ( ' afr ' ) . browse ( cr , uid , afr_id , context = context )
res [ ' value ' ] . update ( { ' currency_id ' : afr_brw . currency_id and afr_brw . currency_id . id or afr_brw . company_id . currency_id . id } )
res [ ' value ' ] . update ( { ' inf_type ' : afr_brw . inf_type or ' BS ' } )
res [ ' value ' ] . update ( { ' columns ' : afr_brw . columns or ' five ' } )
res [ ' value ' ] . update ( { ' display_account ' : afr_brw . display_account or ' bal_mov ' } )
res [ ' value ' ] . update ( { ' display_account_level ' : afr_brw . display_account_level or 0 } )
res [ ' value ' ] . update ( { ' fiscalyear ' : afr_brw . fiscalyear_id and afr_brw . fiscalyear_id . id } )
res [ ' value ' ] . update ( { ' account_list ' : [ acc . id for acc in afr_brw . account_ids ] } )
res [ ' value ' ] . update ( { ' periods ' : [ p . id for p in afr_brw . period_ids ] } )
res [ ' value ' ] . update ( { ' analytic_ledger ' : afr_brw . analytic_ledger or False } )
res [ ' value ' ] . update ( { ' tot_check ' : afr_brw . tot_check or False } )
res [ ' value ' ] . update ( { ' lab_str ' : afr_brw . lab_str or _ ( ' Write a Description for your Summary Total ' ) } )
res = { ' value ' : { } }
if not afr_id :
return res
afr_brw = self . pool . get ( ' afr ' ) . browse ( cr , uid , afr_id , context = context )
res [ ' value ' ] . update ( {
' currency_id ' : afr_brw . currency_id and afr_brw . currency_id . id or afr_brw . company_id . currency_id . id } )
res [ ' value ' ] . update ( { ' inf_type ' : afr_brw . inf_type or ' BS ' } )
res [ ' value ' ] . update ( { ' columns ' : afr_brw . columns or ' five ' } )
res [ ' value ' ] . update ( {
' display_account ' : afr_brw . display_account or ' bal_mov ' } )
res [ ' value ' ] . update ( {
' display_account_level ' : afr_brw . display_account_level or 0 } )
res [ ' value ' ] . update ( {
' fiscalyear ' : afr_brw . fiscalyear_id and afr_brw . fiscalyear_id . id } )
res [ ' value ' ] . update ( { ' account_list ' : [
acc . id for acc in afr_brw . account_ids ] } )
res [ ' value ' ] . update ( { ' periods ' : [ p . id for p in afr_brw . period_ids ] } )
res [ ' value ' ] . update ( {
' analytic_ledger ' : afr_brw . analytic_ledger or False } )
res [ ' value ' ] . update ( { ' tot_check ' : afr_brw . tot_check or False } )
res [ ' value ' ] . update ( { ' lab_str ' : afr_brw . lab_str or _ (
' Write a Description for your Summary Total ' ) } )
return res
def _get_defaults ( self , cr , uid , data , context = None ) :
if context is None :
context = { }
user = pooler . get_pool ( cr . dbname ) . get ( ' res.users ' ) . browse ( cr , uid , uid , context = context )
user = pooler . get_pool ( cr . dbname ) . get (
' res.users ' ) . browse ( cr , uid , uid , context = context )
if user . company_id :
company_id = user . company_id . id
company_id = user . company_id . id
else :
company_id = pooler . get_pool ( cr . dbname ) . get ( ' res.company ' ) . search ( cr , uid , [ ( ' parent_id ' , ' = ' , False ) ] ) [ 0 ]
company_id = pooler . get_pool ( cr . dbname ) . get (
' res.company ' ) . search ( cr , uid , [ ( ' parent_id ' , ' = ' , False ) ] ) [ 0 ]
data [ ' form ' ] [ ' company_id ' ] = company_id
fiscalyear_obj = pooler . get_pool ( cr . dbname ) . get ( ' account.fiscalyear ' )
data [ ' form ' ] [ ' fiscalyear ' ] = fiscalyear_obj . find ( cr , uid )
@ -168,49 +183,51 @@ class wizard_report(osv.osv_memory):
if context is None :
context = { }
if data [ ' form ' ] [ ' filter ' ] == ' bydate ' :
self . _check_date ( cr , uid , data , context )
self . _check_date ( cr , uid , data , context )
return data [ ' form ' ]
def _check_date ( self , cr , uid , data , context = None ) :
if context is None :
context = { }
if data [ ' form ' ] [ ' date_from ' ] > data [ ' form ' ] [ ' date_to ' ] :
raise osv . except_osv ( _ ( ' Error ! ' ) , ( ' La fecha final debe ser mayor a la inicial ' ) )
raise osv . except_osv ( _ ( ' Error ! ' ) , (
' La fecha final debe ser mayor a la inicial ' ) )
sql = """ SELECT f.id, f.date_start, f.date_stop
FROM account_fiscalyear f
WHERE ' %s ' = f . id """ % (data[ ' form ' ][ ' fiscalyear ' ])
WHERE ' %s ' = f . id """ (data[' form ' ][ ' fiscalyear ' ])
cr . execute ( sql )
res = cr . dictfetchall ( )
if res :
if ( data [ ' form ' ] [ ' date_to ' ] > res [ 0 ] [ ' date_stop ' ] or data [ ' form ' ] [ ' date_from ' ] < res [ 0 ] [ ' date_start ' ] ) :
raise osv . except_osv ( _ ( ' UserError ' ) , ' Las fechas deben estar entre %s y %s ' % ( res [ 0 ] [ ' date_start ' ] , res [ 0 ] [ ' date_stop ' ] ) )
raise osv . except_osv ( _ ( ' UserError ' ) , ' Las fechas deben estar entre %s y %s ' % (
res [ 0 ] [ ' date_start ' ] , res [ 0 ] [ ' date_stop ' ] ) )
else :
return ' report '
else :
raise osv . except_osv ( _ ( ' UserError ' ) , ' No existe periodo fiscal ' )
raise osv . except_osv ( _ ( ' UserError ' ) , ' No existe periodo fiscal ' )
def period_span ( self , cr , uid , ids , fy_id , context = None ) :
if context is None :
context = { }
ap_obj = self . pool . get ( ' account.period ' )
fy_id = fy_id and type ( fy_id ) in ( list , tuple ) and fy_id [ 0 ] or fy_id
fy_id = fy_id and type ( fy_id ) in ( list , tuple ) and fy_id [ 0 ] or fy_id
if not ids :
#~ No hay periodos
return ap_obj . search ( cr , uid , [ ( ' fiscalyear_id ' , ' = ' , fy_id ) , ( ' special ' , ' = ' , False ) ] , order = ' date_start asc ' )
return ap_obj . search ( cr , uid , [ ( ' fiscalyear_id ' , ' = ' , fy_id ) , ( ' special ' , ' = ' , False ) ] , order = ' date_start asc ' )
ap_brws = ap_obj . browse ( cr , uid , ids , context = context )
date_start = min ( [ period . date_start for period in ap_brws ] )
date_stop = max ( [ period . date_stop for period in ap_brws ] )
return ap_obj . search ( cr , uid , [ ( ' fiscalyear_id ' , ' = ' , fy_id ) , ( ' special ' , ' = ' , False ) , ( ' date_start ' , ' >= ' , date_start ) , ( ' date_stop ' , ' <= ' , date_stop ) ] , order = ' date_start asc ' )
return ap_obj . search ( cr , uid , [ ( ' fiscalyear_id ' , ' = ' , fy_id ) , ( ' special ' , ' = ' , False ) , ( ' date_start ' , ' >= ' , date_start ) , ( ' date_stop ' , ' <= ' , date_stop ) ] , order = ' date_start asc ' )
def print_report ( self , cr , uid , ids , data , context = None ) :
if context is None :
context = { }
data = { }
data [ ' ids ' ] = context . get ( ' active_ids ' , [ ] )
data [ ' model ' ] = context . get ( ' active_model ' , ' ir.ui.menu ' )
@ -220,7 +237,8 @@ class wizard_report(osv.osv_memory):
del data [ ' form ' ] [ ' date_from ' ]
del data [ ' form ' ] [ ' date_to ' ]
data [ ' form ' ] [ ' periods ' ] = self . period_span ( cr , uid , data [ ' form ' ] [ ' periods ' ] , data [ ' form ' ] [ ' fiscalyear ' ] )
data [ ' form ' ] [ ' periods ' ] = self . period_span ( cr , uid , data [
' form ' ] [ ' periods ' ] , data [ ' form ' ] [ ' fiscalyear ' ] )
elif data [ ' form ' ] [ ' filter ' ] == ' bydate ' :
self . _check_date ( cr , uid , data )
@ -231,16 +249,18 @@ class wizard_report(osv.osv_memory):
del data [ ' form ' ] [ ' periods ' ]
else :
self . _check_date ( cr , uid , data )
lis2 = str ( data [ ' form ' ] [ ' periods ' ] ) . replace ( " [ " , " ( " ) . replace ( " ] " , " ) " )
sqlmm = """ select min(p.date_start) as inicio, max(p.date_stop) as fin
from account_period p
where p . id in % s """ %li s2
lis2 = str ( data [ ' form ' ] [ ' periods ' ] ) . replace (
" [ " , " ( " ) . replace ( " ] " , " ) " )
sqlmm = """ select min(p.date_start) as inicio, max(p.date_stop) as fin
from account_period p
where p . id in % s """ % li s2
cr . execute ( sqlmm )
minmax = cr . dictfetchall ( )
if minmax :
if ( data [ ' form ' ] [ ' date_to ' ] < minmax [ 0 ] [ ' inicio ' ] ) or ( data [ ' form ' ] [ ' date_from ' ] > minmax [ 0 ] [ ' fin ' ] ) :
raise osv . except_osv ( _ ( ' Error ! ' ) , _ ( ' La interseccion entre el periodo y fecha es vacio ' ) )
raise osv . except_osv ( _ ( ' Error ! ' ) , _ (
' La interseccion entre el periodo y fecha es vacio ' ) )
if data [ ' form ' ] [ ' columns ' ] == ' one ' :
name = ' afr.1cols '
if data [ ' form ' ] [ ' columns ' ] == ' two ' :
@ -256,7 +276,7 @@ class wizard_report(osv.osv_memory):
name = ' afr.qtrcols '
if data [ ' form ' ] [ ' columns ' ] == ' thirteen ' :
name = ' afr.13cols '
return { ' type ' : ' ir.actions.report.xml ' , ' report_name ' : name , ' datas ' : data }
wizard_report ( )
Yanina Aular
11 years ago