[ADD] Mayor Analitico, Hacer Merge de este modulo con los

l10n_ve_account_financial_report/__init__.py

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+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import report
+import wizard

l10n_ve_account_financial_report/__openerp__.py

@@ -0,0 +1,35 @@
+# -*- encoding: utf-8 -*-
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+{
+	"name" : "Reportes Financieros",
+	"version" : "0.3",
+	"author" : "Vauxoo & Industrias Diana C.A.",
+	"website" : "http://wiki.openerp.org.ve/",
+	"depends" : ["base","account"],
+	"category" : "Localisation/Accounting",
+	"description": """
+                Modulo para Generar reportes financieros
+                   """,
+	"init_xml" : [],
+	"demo_xml" : [],
+	"update_xml" : [
+            "wizard_report_report.xml",
+            "wizard/account_report_wizard.xml",
+            #~ "wizard/account_mayor_analitico.xml",
+	],
+	"active": False,
+	"installable": True,
+}

l10n_ve_account_financial_report/report/__init__.py

@@ -0,0 +1,21 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import account_balance_4_cols
+import account_balance_2_cols
+import account_balance
+import account_mayor_analitico
+import account_analisis_cuentas

l10n_ve_account_financial_report/report/account_analisis_cuentas.py

@@ -0,0 +1,383 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import xml
+import copy
+from operator import itemgetter
+import time
+import datetime
+from report import report_sxw
+from tools import config
+
+
+class account_analisis_cuentas(report_sxw.rml_parse):
+
+    def __init__(self, cr, uid, name, context):
+        super(account_analisis_cuentas, self).__init__(cr, uid, name, context)
+        self.sum_debit = 0.00
+        self.sum_credit = 0.00
+        self.sum_balance = 0.00
+        self.sum_debit_fy = 0.00
+        self.sum_credit_fy = 0.00
+        self.sum_balance_fy = 0.00
+        self.date_lst = []
+        self.date_lst_string = ''
+        self.localcontext.update({
+            'time': time,
+            'lines': self.lines,
+            'get_fiscalyear_text': self.get_fiscalyear_text,
+            'get_periods_and_date_text': self.get_periods_and_date_text,
+            'get_inf_text': self.get_informe_text,
+            'set_fecha': self.set_fecha,
+        })
+        self.context = context
+    
+    def set_fecha(self, fecha):
+        f = fecha.split('-')
+        date = datetime.date(int(f[0]),int(f[1]),int(f[2]))
+        return str(date.strftime("%d/%m/%Y"))
+
+    def get_fiscalyear_text(self, form):
+        """
+        Returns the fiscal year text used on the report.
+        """
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+            return fiscalyear.name or fiscalyear.code
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+            return "%s*" % (fiscalyear.name or fiscalyear.code)
+
+    def get_informe_text(self, form):
+        """
+        Returns the header text used on the report.
+        """
+        inf_type = {
+            'bgen' : '               Balance General',
+            'bcom' : '       Balance de Comprobacion',            
+            'edogp': 'Estado de Ganancias y Perdidas',
+            'bac':   '           Analisis de Cuentas',
+            'bml':   '               Mayor Analitico'
+        }
+        return inf_type[form['inf_type']]
+
+    def get_periods_and_date_text(self, form):
+        """
+        Returns the text with the periods/dates used on the report.
+        """
+        period_obj = self.pool.get('account.period')
+        periods_str = None
+        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
+        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id), ('special','=',False)])
+        if form['filter'] in ['byperiod', 'all']:
+            period_ids = form['periods']
+            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
+
+        dates_str = None
+        if form['filter'] in ['bydate', 'all']:
+            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
+        return {'periods':periods_str, 'date':dates_str}
+
+    def es_especial(self, periods):
+        period_obj = self.pool.get('account.period')
+        period_brws = period_obj.browse(self.cr, self.uid, periods)
+        tod=0
+        for p_b in period_brws:
+            if p_b.special:
+                tod = tod + 1
+        if tod == len(periods):
+            return True
+        else:
+            return False
+    
+    def calcular_debito_credito(self, account, form):
+        res = {}
+        if form['filter'] in ('bydate','none'):
+            #Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
+            where = """ and aml.date between '%s' and '%s'"""%(form['date_from'],form['date_to'])
+        elif form['filter'] == 'byperiod':
+            #Para filtrar por periodos
+            periodos = str(form['periods']).replace("[","(").replace("]",")")
+            where = """ and aml.period_id in %s"""%(periodos)
+        else:
+            #Para filtrar por periodos y fechas
+            periodos = str(form['periods']).replace("[","(").replace("]",")")
+            where = """ and aml.period_id in %s and aml.date between '%s' and '%s'"""%(periodos,form['date_from'],form['date_to'])
+        if form.get('state'):
+            estado = " and am.state = '%s'"%form['state']
+            where = where + estado
+        
+        analytic_list = str(form['analytic_list']).replace("[","(").replace("]",")")
+        where = where + " and aaa.id in " + analytic_list
+        
+        account_list = str(account).replace("[","(").replace("]",")")
+        where = where + " and aa.id in " + account_list
+        
+        sql_saldos = """select 	aml.account_id as id,
+            COALESCE(SUM(aml.debit), 0) as debit, 
+            COALESCE(SUM(aml.credit), 0) as credit
+            from account_move_line aml
+            inner join account_analytic_account aaa on aml.analytic_account_id = aaa.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_period ap on ap.id = aml.period_id
+            inner join account_move am on am.id = aml.move_id
+            where aml.state <> 'draft'""" + where + \
+            """ group by aml.account_id"""
+            
+        self.cr.execute(sql_saldos)
+        resultat = self.cr.dictfetchall()
+
+        for det in resultat:
+            res[det['id']] = {
+                'debit': det['debit'],
+                'credit': det['credit'],
+            }
+        return res
+    
+    def _get_analisis_cuenta_analitica(self, account, form):
+        res = []
+        if form['filter'] in ('bydate','none'):
+            #Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
+            where = """ and aml.date between '%s' and '%s'"""%(form['date_from'],form['date_to'])
+        elif form['filter'] == 'byperiod':
+            #Para filtrar por periodos
+            periodos = str(form['periods']).replace("[","(").replace("]",")")
+            where = """ and aml.period_id in %s"""%(periodos)
+        else:
+            #Para filtrar por periodos y fechas
+            periodos = str(form['periods']).replace("[","(").replace("]",")")
+            where = """ and aml.period_id in %s and aml.date between '%s' and '%s'"""%(periodos,form['date_from'],form['date_to'])
+        if form.get('state'):
+            estado = " and am.state = '%s'"%form['state']
+            where = where + estado
+        
+        where = where + " and aa.id = '%s'"%(account['id'])
+        analytic_list = str(form['analytic_list']).replace("[","(").replace("]",")")
+        where = where + " and aaa.id in " + analytic_list
+        
+        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 || ' -- Ref: ' || 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,
+            aml.date as fecha, ap.name as periodo,
+            aaa.code as analitica
+            from account_move_line aml
+            inner join account_analytic_account aaa on aml.analytic_account_id = aaa.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_period ap on ap.id = aml.period_id
+            inner join account_move am on am.id = aml.move_id
+            where aml.state <> 'draft'""" + where + \
+            """ order by analitica, fecha"""
+            
+        self.cr.execute(sql_detalle)
+        resultat = self.cr.dictfetchall()
+        balance = account['balanceinit']
+        
+        for det in resultat:
+            balance += det['debit'] - det['credit']
+            res.append({
+                'id': det['id'],
+                'date': det['fecha'],
+                'journal':det['diario'],
+                'ref': det['ref'],
+                'debit': det['debit'],
+                'credit': det['credit'],
+                'analytic': det['analitica'],
+                'period': det['periodo'],
+                'balance': balance,
+            })
+        return res
+    
+    def lines(self, form, ids={}, done=None, level=0):
+        """
+        Returns all the data needed for the report lines
+        (account info plus debit/credit/balance in the selected period
+        and the full year)
+        """
+        tot_bin = 0.0
+        tot_deb = 0.0
+        tot_crd = 0.0
+        tot_eje = 0.0
+        if not ids:
+            ids = self.ids
+        if not ids:
+            return []
+        if not done:
+            done = {}
+    
+        if form.has_key('account_list') and form['account_list']:
+            account_ids = form['account_list']
+            del form['account_list']
+        res = {}
+        result_acc = []
+        accounts_levels = {}
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        # Get the fiscal year
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+
+        #
+        # Get the accounts
+        #
+        def _get_children_and_consol(cr, uid, ids, level, context={}):
+            aa_obj = self.pool.get('account.account')
+            ids2=[]
+            temp=[]
+            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
+            for data in read_data:
+                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
+                    #ids2.append([data['id'],'Label', 'Total'])
+                    ids2.append([data['id'],True, False])
+                    temp=[]
+                    for x in data['child_id']:
+                        temp.append(x)
+                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
+                    ids2.append([data['id'],False,True])
+                else:
+                    ids2.append([data['id'],True,True])
+            return ids2
+
+        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
+        if child_ids:
+            account_ids = child_ids
+        
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        #############################################################################
+        # Calculate the period Debit/Credit                                         #
+        # (from the selected period or all the non special periods in the fy)       #
+        #############################################################################
+        ctx = self.context.copy()
+        ctx['filter'] = form.get('filter','all')
+        ctx['fiscalyear'] = fiscalyear.id
+        if ctx['filter'] not in ['bydate','none']:
+            especial = self.es_especial(form['periods'])
+        else:
+            especial = False
+        if form['filter'] in ['byperiod', 'all']:
+            if especial:
+                ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
+            else:
+                ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']), ('special','=',False)])
+        
+        if form['filter'] in ['bydate','all','none']:
+            ctx['date_from'] = form['date_from']
+            ctx['date_to'] = form['date_to']
+        
+        accounts=[]
+        
+        val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
+        
+        """DESDE AQUI VOY A COMENZAR A CAMBIAR"""
+        #Extraer cuentas que no son tipo vista
+        cuenta_ids = {}
+        for cue in val:
+            if cue.type != 'view':
+                cuenta_ids[cue.id] = cue
+        account_ids = self.calcular_debito_credito(cuenta_ids.keys(), form)
+        
+        if account_ids != {}:
+            for acc in account_ids.keys():
+                new_acc = {
+                    'id'        :acc,
+                    'type'      :cuenta_ids[acc].type,
+                    'code'      :str(cuenta_ids[acc].code),
+                    'name'      :cuenta_ids[acc].name.upper(),
+                    'parent_id' :cuenta_ids[acc].parent_id and cuenta_ids[acc].parent_id.id,
+                    'level'     :cuenta_ids[acc].level,
+                    'label'     :True,
+                    'total'     :True,
+                    'debit'     :account_ids[acc]['debit'],
+                    'credit'    :account_ids[acc]['credit'],
+                }
+                accounts.append(new_acc)
+        
+        def missing_period():
+            ctx['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['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
+        
+        #############################################################################
+        # Calculate the period initial Balance                                      #
+        # (fy balance minus the balance from the start of the selected period       #
+        #  to the end of the year)                                                  #
+        #############################################################################
+        
+        ctx = self.context.copy()
+        if form.get('state'):
+            ctx['state'] = form['state']
+        
+        if form.get('analytic_list'):
+            ctx['analytic_list'] = form['analytic_list']
+        
+        ctx['filter'] = form.get('filter','all')
+        ctx['fiscalyear'] = fiscalyear.id
+        
+        if form['filter'] in ['byperiod']:
+            ctx['periods'] = form['periods']
+            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
+            if not ctx['periods']:
+                missing_period()
+        elif form['filter'] in ['bydate', 'all']:
+            ctx['date_from'] = fiscalyear.date_start
+            ctx['date_to'] = form['date_from']
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
+        elif form['filter'] == 'none':
+            ctx['date_from'] = form['date_from']
+            ctx['date_to'] = form['date_to']
+            ctx['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['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
+        
+        for acc in accounts:
+            if especial:
+                acc['balanceinit'] = 0.0
+                acc['balance'] = acc['debit'] - acc['credit']
+            else:
+                account_ids_ant = self.calcular_debito_credito([acc['id']], ctx)
+                if account_ids_ant != {}:
+                    acc['balanceinit'] = account_ids_ant[acc['id']]['debit'] - account_ids_ant[acc['id']]['credit']
+                    acc['balance'] = acc['balanceinit'] + acc['debit'] - acc['credit']
+                else:
+                    acc['balanceinit'] = 0.0
+                    acc['balance'] = acc['debit'] - acc['credit']
+        
+        for acc_anl in accounts:
+            acc_anl['analisis'] = self._get_analisis_cuenta_analitica(acc_anl,form)
+        accounts.sort(key=lambda x: x['code'])
+        
+        return accounts
+
+report_sxw.report_sxw('report.wizard.reporte.comprobacion.analisis.cuentas', 'wizard.reporte.comprobacion', 'l10n_ve_account_financial_report/report/analisis_cuentas.rml', parser=account_analisis_cuentas, header=False)

l10n_ve_account_financial_report/report/account_balance.py

@@ -0,0 +1,329 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import xml
+import copy
+from operator import itemgetter
+import time
+import datetime
+from report import report_sxw
+from tools import config
+
+class account_balance(report_sxw.rml_parse):
+
+    def __init__(self, cr, uid, name, context):
+        super(account_balance, self).__init__(cr, uid, name, context)
+        self.sum_debit = 0.00
+        self.sum_credit = 0.00
+        self.sum_balance = 0.00
+        self.sum_debit_fy = 0.00
+        self.sum_credit_fy = 0.00
+        self.sum_balance_fy = 0.00
+        self.date_lst = []
+        self.date_lst_string = ''
+        self.localcontext.update({
+            'time': time,
+            'lines': self.lines,
+            'get_fiscalyear_text': self.get_fiscalyear_text,
+            'get_periods_and_date_text': self.get_periods_and_date_text,
+            'get_inf_text': self.get_informe_text,            
+        })
+        self.context = context
+
+
+    def get_fiscalyear_text(self, form):
+        """
+        Returns the fiscal year text used on the report.
+        """
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+            return fiscalyear.name or fiscalyear.code
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+            return "%s*" % (fiscalyear.name or fiscalyear.code)
+
+    def get_informe_text(self, form):
+        """
+        Returns the header text used on the report.
+        """
+        inf_type = {
+            'bgen' : '               Balance General',
+            'bcom' : '       Balance de Comprobacion',            
+            'edogp': 'Estado de Ganancias y Perdidas' 
+        }
+        return inf_type[form['inf_type']]
+
+    def get_periods_and_date_text(self, form):
+        """
+        Returns the text with the periods/dates used on the report.
+        """
+        period_obj = self.pool.get('account.period')
+        periods_str = None
+        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
+        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id),('special','=',False)])
+        if form['filter'] in ['byperiod', 'all']:
+            period_ids = form['periods']
+            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
+
+        dates_str = None
+        if form['filter'] in ['bydate', 'all']:
+            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
+        return {'periods':periods_str, 'date':dates_str}
+
+    def es_especial(self, periods):
+        period_obj = self.pool.get('account.period')
+        period_brws = period_obj.browse(self.cr, self.uid, periods)
+        tod=0
+        for p_b in period_brws:
+            if p_b.special:
+                tod = tod + 1
+        if tod == len(periods):
+            return True
+        else:
+            return False
+    
+    
+    def lines(self, form, ids={}, done=None, level=0):
+        """
+        Returns all the data needed for the report lines
+        (account info plus debit/credit/balance in the selected period
+        and the full year)
+        """
+        tot_bin = 0.0
+        tot_deb = 0.0
+        tot_crd = 0.0
+        tot_eje = 0.0
+        if not ids:
+            ids = self.ids
+        if not ids:
+            return []
+        if not done:
+            done = {}
+    
+        if form.has_key('account_list') and form['account_list']:
+            account_ids = form['account_list']
+            del form['account_list']
+        res = {}
+        result_acc = []
+        accounts_levels = {}
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        # Get the fiscal year
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+
+        #
+        # Get the accounts
+        #
+        def _get_children_and_consol(cr, uid, ids, level, context={}):
+            aa_obj = self.pool.get('account.account')
+            ids2=[]
+            temp=[]
+            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
+            for data in read_data:
+                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
+                    #ids2.append([data['id'],'Label', 'Total'])
+                    ids2.append([data['id'],True, False])
+                    temp=[]
+                    for x in data['child_id']:
+                        temp.append(x)
+                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
+                    ids2.append([data['id'],False,True])
+                else:
+                    ids2.append([data['id'],True,True])
+            return ids2
+
+        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
+        if child_ids:
+            account_ids = child_ids
+        
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        #############################################################################
+        # Calculate the period Debit/Credit                                         #
+        # (from the selected period or all the non special periods in the fy)       #
+        #############################################################################
+        ctx = self.context.copy()
+        ctx['filter'] = form.get('filter','all')
+        ctx['fiscalyear'] = fiscalyear.id
+        #~ ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
+        if ctx['filter'] not in ['bydate','none']:
+            especial = self.es_especial(form['periods'])
+        else:
+            especial = False
+        if form['filter'] in ['byperiod', 'all']:
+            if especial:
+                ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
+            else:
+                ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
+        
+        if form['filter'] in ['bydate','all','none']:
+            ctx['date_from'] = form['date_from']
+            ctx['date_to'] = form['date_to']
+
+        accounts=[]
+        
+        val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
+        c = 0
+        for aa_id in account_ids:
+            new_acc = {
+            'id'        :val[c].id, 
+            'type'      :val[c].type,
+            'code'      :val[c].code,
+            'name'      :val[c].name,
+            'debit'     :val[c].debit,
+            'credit'    :val[c].credit,
+            'parent_id' :val[c].parent_id and val[c].parent_id.id,
+            'level'     :val[c].level,
+            'label'     :aa_id[1],
+            'total'     :aa_id[2],
+            }
+            c += 1
+            accounts.append(new_acc)
+        
+        def missing_period():
+            ctx['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['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
+        
+        #############################################################################
+        # Calculate the period initial Balance                                      #
+        # (fy balance minus the balance from the start of the selected period       #
+        #  to the end of the year)                                                  #
+        #############################################################################
+        
+        ctx = self.context.copy()
+        ctx['filter'] = form.get('filter','all')
+        ctx['fiscalyear'] = fiscalyear.id
+
+        if form['filter'] in ['byperiod', 'all']:
+            ctx['periods'] = form['periods']
+            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
+            if not ctx['periods']:
+                missing_period()
+        elif form['filter'] in ['bydate']:
+            ctx['date_from'] = fiscalyear.date_start
+            ctx['date_to'] = form['date_from']
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
+        elif form['filter'] == 'none':
+            ctx['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['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
+
+        period_balanceinit = {}
+        for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
+            if especial:
+                period_balanceinit[acc['id']] = 0.0
+            else:
+                period_balanceinit[acc['id']] = acc.balance
+        
+        #
+        # Generate the report lines (checking each account)
+        #
+        tot = {}        
+        for account in accounts:
+            account_id = account['id']
+
+            if account_id in done:
+                pass
+
+            done[account_id] = 1
+
+            accounts_levels[account_id] = account['level']
+
+            #
+            # Check if we need to include this level
+            #
+            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
+                #
+                # Copy the account values
+                #
+                res = {
+                        'id' : account_id,
+                        'type' : account['type'],
+                        'code': account['code'],
+                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
+                        'level': account['level'],
+                        'balanceinit': period_balanceinit[account_id],
+                        'debit': account['debit'],
+                        'credit': account['credit'],
+                        'balance': period_balanceinit[account_id]+account['debit']-account['credit'],
+                        'parent_id': account['parent_id'],
+                        'bal_type': '',
+                        'label': account['label'],
+                        'total': account['total'],
+                    }
+                #
+                # Round the values to zero if needed (-0.000001 ~= 0)
+                #
+                if abs(res['balance']) < 0.5 * 10**-4:
+                    res['balance'] = 0.0
+
+                #
+                # Check whether we must include this line in the report or not
+                #
+                if form['display_account'] == 'con_movimiento' and account['parent_id']:
+                    # Include accounts with movements
+                    if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
+                        result_acc.append(res)
+                elif form['display_account'] == 'con_balance' and account['parent_id']:
+                    # Include accounts with balance
+                    if abs(res['balance']) >= 0.5 * 10**-4:
+                        result_acc.append(res)
+                else:
+                    # Include all accounts
+                    result_acc.append(res)
+                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
+                    tot[res['id']] = True
+                    tot_bin += res['balanceinit']
+                    tot_deb += res['debit']
+                    tot_crd += res['credit']
+                    tot_eje += res['balance']
+        if form['tot_check']:
+            str_label = form['lab_str']
+            res2 = {
+                    'type' : 'view',
+                    'name': 'TOTAL %s'%(str_label),
+                    'balanceinit': tot_bin,
+                    'debit': tot_deb,
+                    'credit': tot_crd,
+                    'balance': tot_eje,
+                    'label': False,
+                    'total': True,
+            }
+            result_acc.append(res2)
+            
+        return result_acc
+
+report_sxw.report_sxw('report.wizard.reporte.comprobacion.un.col', 
+                      'account.account', 
+                      'l10n_ve_account_financial_report/report/balance_full.rml',
+                       parser=account_balance, 
+                       header=False)

l10n_ve_account_financial_report/report/account_balance_2_cols.py

@@ -0,0 +1,269 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#               Javier Duran <javieredm@gmail.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import xml
+import copy
+from operator import itemgetter
+import time
+import datetime
+from report import report_sxw
+from tools import config
+
+
+class account_balance(report_sxw.rml_parse):
+
+
+    def __init__(self, cr, uid, name, context):
+        print 'INICIO: ',datetime.datetime.now()
+        super(account_balance, self).__init__(cr, uid, name, context)
+        self.sum_debit = 0.00
+        self.sum_credit = 0.00
+        self.sum_balance = 0.00
+        self.sum_debit_fy = 0.00
+        self.sum_credit_fy = 0.00
+        self.sum_balance_fy = 0.00
+        self.date_lst = []
+        self.date_lst_string = ''
+        self.localcontext.update({
+            'time': time,
+            'lines': self.lines,
+            'get_fiscalyear_text': self.get_fiscalyear_text,
+            'get_periods_and_date_text': self.get_periods_and_date_text,
+            'get_inf_text': self.get_informe_text,            
+        })
+        self.context = context
+
+
+    def get_fiscalyear_text(self, form):
+        """
+        Returns the fiscal year text used on the report.
+        """
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+            return fiscalyear.name or fiscalyear.code
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+            return "%s*" % (fiscalyear.name or fiscalyear.code)
+
+    def get_informe_text(self, form):
+        """
+        Returns the header text used on the report.
+        """
+        inf_type = {
+            'bgen' : '               Balance General',
+            'bcom' : '       Balance de Comprobacion',            
+            'edogp': 'Estado de Ganancias y Perdidas' 
+        }
+        return inf_type[form['inf_type']]
+
+    def get_periods_and_date_text(self, form):
+        """
+        Returns the text with the periods/dates used on the report.
+        """
+        period_obj = self.pool.get('account.period')
+        periods_str = None
+        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
+        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id),('special','=',False)])
+        if form['filter'] in ['byperiod', 'all']:
+            period_ids = form['periods']
+            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
+
+        dates_str = None
+        if form['filter'] in ['bydate', 'all']:
+            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
+
+        return {'periods':periods_str, 'date':dates_str}
+
+
+    def lines(self, form, ids={}, done=None, level=0):
+        """
+        Returns all the data needed for the report lines
+        (account info plus debit/credit/balance in the selected period
+        and the full year)
+        """
+        tot_deb = 0.0
+        tot_crd = 0.0
+        if not ids:
+            ids = self.ids
+        if not ids:
+            return []
+        if not done:
+            done = {}
+        print "Lista Form %s"%form
+        print "Tipo de Obj %s"%type(form)
+
+        print "form:%s"%form
+        if form.has_key('account_list') and form['account_list']:
+            #account_ids = form['account_list'][0][2]
+            account_ids = form['account_list']
+            del form['account_list']
+        res = {}
+        result_acc = []
+        accounts_levels = {}
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        # Get the fiscal year
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+
+        #
+        # Get the accounts
+        #
+        def _get_children_and_consol(cr, uid, ids, level, context={}):
+            aa_obj = self.pool.get('account.account')
+            ids2=[]
+            temp=[]
+            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
+            for data in read_data:
+                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
+                    #ids2.append([data['id'],'Label', 'Total'])
+                    ids2.append([data['id'],True, False])
+                    temp=[]
+                    for x in data['child_id']:
+                        temp.append(x)
+                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
+                    ids2.append([data['id'],False,True])
+                else:
+                    ids2.append([data['id'],True,True])
+            return ids2
+
+        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
+        if child_ids:
+            account_ids = child_ids
+
+        #
+        # Calculate the period Debit/Credit
+        # (from the selected period or all the non special periods in the fy)
+        #
+        ctx = self.context.copy()
+        print "CTX = %s\nY\nFORM = %s"%(ctx,form)
+        ctx['filter'] = form.get('filter','all')
+        #~ ctx['filter'] = form['context'].get('filter','all')
+        ctx['fiscalyear'] = fiscalyear.id
+        ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
+        if form['filter'] in ['byperiod', 'all']:
+            print "PERIODS ",form['periods']
+            #~ ctx['periods'] = form['periods'][0][2]
+            ctx['periods'] = form['periods']
+        if form['filter'] in ['bydate', 'all']:
+            ctx['date_from'] = form['date_from']
+            ctx['date_to'] = form['date_to']
+
+        accounts=[]
+        for aa_id in account_ids:
+                new_acc = account_obj.read(self.cr, self.uid, aa_id[0], ['type','code','name','debit','credit','parent_id','level'], ctx)
+                new_acc.update({'label':aa_id[1],'total':aa_id[2]})
+                accounts.append(new_acc)
+        
+        def missing_period():
+            ctx['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['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
+        
+
+        #
+        # Generate the report lines (checking each account)
+        #
+        tot = {}        
+        for account in accounts:
+            account_id = account['id']
+
+            if account_id in done:
+                pass
+#                continue
+
+            done[account_id] = 1
+
+            accounts_levels[account_id] = account['level']
+
+            #
+            # Check if we need to include this level
+            #
+            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
+                #
+                # Copy the account values
+                #
+                res = {
+                        'id' : account_id,
+                        'type' : account['type'],
+                        'code': account['code'],
+                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
+                        'level': account['level'],
+                        'debit': account['debit'],
+                        'credit': account['credit'],
+                        'parent_id': account['parent_id'],
+                        'bal_type': '',
+                        'label': account['label'],
+                        'total': account['total'],
+                    }
+
+                #
+                # Check whether we must include this line in the report or not
+                #
+                if form['display_account'] == 'con_movimiento' and account['parent_id']:
+                    # Include accounts with movements
+                    if abs(res['credit']-res['debit']) >= 0.5 * 10**-int(2) \
+                                or abs(res['credit']) >= 0.5 * 10**-int(2) \
+                                or abs(res['debit']) >= 0.5 * 10**-int(2):
+                        result_acc.append(res)
+                elif form['display_account'] == 'con_balance' and account['parent_id']:
+                    # Include accounts with balance
+                    if abs(res['credit']-res['debit']) >= 0.5 * 10**-int(2):
+                        result_acc.append(res)
+                else:
+                    # Include all account
+                    result_acc.append(res)
+                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
+                    tot[res['id']] = True
+                    tot_deb += res['debit']
+                    tot_crd += res['credit']
+        if form['tot_check']:
+            str_label = form['lab_str']
+            res2 = {
+                    'type' : 'view',
+                    'name': 'TOTAL %s'%(str_label),
+                    'debit': tot_deb,
+                    'credit': tot_crd,
+                    'label': False,
+                    'total': True,
+            }
+            result_acc.append(res2)
+        print 'FIN: ',datetime.datetime.now()
+        return result_acc
+report_sxw.report_sxw('report.wizard.reporte.comprobacion.dos.col', 
+                      'account.account', 
+                      'l10n_ve_account_financial_report/report/balance_full_2_cols.rml',
+                       parser=account_balance, 
+                       header=False)

l10n_ve_account_financial_report/report/account_balance_4_cols.py

@@ -0,0 +1,334 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import xml
+import copy
+from operator import itemgetter
+import time
+import datetime
+from report import report_sxw
+from tools import config
+
+
+class account_balance(report_sxw.rml_parse):
+
+
+    def __init__(self, cr, uid, name, context):
+        super(account_balance, self).__init__(cr, uid, name, context)
+        self.sum_debit = 0.00
+        self.sum_credit = 0.00
+        self.sum_balance = 0.00
+        self.sum_debit_fy = 0.00
+        self.sum_credit_fy = 0.00
+        self.sum_balance_fy = 0.00
+        self.date_lst = []
+        self.date_lst_string = ''
+        self.localcontext.update({
+            'time': time,
+            'lines': self.lines,
+            'get_fiscalyear_text': self.get_fiscalyear_text,
+            'get_periods_and_date_text': self.get_periods_and_date_text,
+            'get_inf_text': self.get_informe_text,            
+        })
+        self.context = context
+
+
+    def get_fiscalyear_text(self, form):
+        """
+        Returns the fiscal year text used on the report.
+        """
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+            return fiscalyear.name or fiscalyear.code
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+            return "%s*" % (fiscalyear.name or fiscalyear.code)
+
+    def get_informe_text(self, form):
+        """
+        Returns the header text used on the report.
+        """
+        inf_type = {
+            'bgen' : '               Balance General',
+            'bcom' : '       Balance de Comprobacion',            
+            'edogp': 'Estado de Ganancias y Perdidas' 
+        }
+        return inf_type[form['inf_type']]
+
+    def get_periods_and_date_text(self, form):
+        """
+        Returns the text with the periods/dates used on the report.
+        """
+        period_obj = self.pool.get('account.period')
+        periods_str = None
+        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
+        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id),('special','=',False)])
+        if form['filter'] in ['byperiod', 'all']:
+            period_ids = form['periods']
+            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
+
+        dates_str = None
+        if form['filter'] in ['bydate', 'all']:
+            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
+        return {'periods':periods_str, 'date':dates_str}
+
+    def es_especial(self, periods):
+        period_obj = self.pool.get('account.period')
+        period_brws = period_obj.browse(self.cr, self.uid, periods)
+        tod=0
+        for p_b in period_brws:
+            if p_b.special:
+                tod = tod + 1
+        if tod == len(periods):
+            return True
+        else:
+            return False
+    
+    
+    def lines(self, form, ids={}, done=None, level=0):
+        """
+        Returns all the data needed for the report lines
+        (account info plus debit/credit/balance in the selected period
+        and the full year)
+        """
+        tot_bin = 0.0
+        tot_deb = 0.0
+        tot_crd = 0.0
+        tot_eje = 0.0
+        if not ids:
+            ids = self.ids
+        if not ids:
+            return []
+        if not done:
+            done = {}
+    
+        if form.has_key('account_list') and form['account_list']:
+            account_ids = form['account_list']
+            del form['account_list']
+        res = {}
+        result_acc = []
+        accounts_levels = {}
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        # Get the fiscal year
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+
+        #
+        # Get the accounts
+        #
+        def _get_children_and_consol(cr, uid, ids, level, context={}):
+            aa_obj = self.pool.get('account.account')
+            ids2=[]
+            temp=[]
+            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
+            for data in read_data:
+                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
+                    #ids2.append([data['id'],'Label', 'Total'])
+                    ids2.append([data['id'],True, False])
+                    temp=[]
+                    for x in data['child_id']:
+                        temp.append(x)
+                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
+                    ids2.append([data['id'],False,True])
+                else:
+                    ids2.append([data['id'],True,True])
+            return ids2
+
+        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
+        if child_ids:
+            account_ids = child_ids
+        
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        #############################################################################
+        # Calculate the period Debit/Credit                                         #
+        # (from the selected period or all the non special periods in the fy)       #
+        #############################################################################
+        ctx = self.context.copy()
+        ctx['filter'] = form.get('filter','all')
+        ctx['fiscalyear'] = fiscalyear.id
+        #~ ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
+        if ctx['filter'] not in ['bydate','none']:
+            especial = self.es_especial(form['periods'])
+        else:
+            especial = False
+        if form['filter'] in ['byperiod', 'all']:
+            if especial:
+                ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
+            else:
+                ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
+        
+        if form['filter'] in ['bydate','all','none']:
+            ctx['date_from'] = form['date_from']
+            ctx['date_to'] = form['date_to']
+        
+        if form.get('state'):
+            ctx['state'] = form['state']
+        
+        accounts=[]
+        
+        val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
+        c = 0
+        for aa_id in account_ids:
+            new_acc = {
+            'id'        :val[c].id, 
+            'type'      :val[c].type,
+            'code'      :val[c].code,
+            'name'      :val[c].name,
+            'debit'     :val[c].debit,
+            'credit'    :val[c].credit,
+            'parent_id' :val[c].parent_id and val[c].parent_id.id,
+            'level'     :val[c].level,
+            'label'     :aa_id[1],
+            'total'     :aa_id[2],
+            }
+            c += 1
+            accounts.append(new_acc)
+        
+        def missing_period():
+            ctx['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['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
+        
+        #############################################################################
+        # Calculate the period initial Balance                                      #
+        # (fy balance minus the balance from the start of the selected period       #
+        #  to the end of the year)                                                  #
+        #############################################################################
+        
+        ctx = self.context.copy()
+        ctx['filter'] = form.get('filter','all')
+        ctx['fiscalyear'] = fiscalyear.id
+
+        if form['filter'] in ['byperiod', 'all']:
+            ctx['periods'] = form['periods']
+            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
+            if not ctx['periods']:
+                missing_period()
+        elif form['filter'] in ['bydate']:
+            ctx['date_from'] = fiscalyear.date_start
+            ctx['date_to'] = form['date_from']
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
+        elif form['filter'] == 'none':
+            ctx['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['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
+
+        period_balanceinit = {}
+        for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
+            if especial:
+                period_balanceinit[acc['id']] = 0.0
+            else:
+                period_balanceinit[acc['id']] = acc.balance
+        
+        #
+        # Generate the report lines (checking each account)
+        #
+        tot = {}        
+        for account in accounts:
+            account_id = account['id']
+
+            if account_id in done:
+                pass
+
+            done[account_id] = 1
+
+            accounts_levels[account_id] = account['level']
+
+            #
+            # Check if we need to include this level
+            #
+            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
+                #
+                # Copy the account values
+                #
+                res = {
+                        'id' : account_id,
+                        'type' : account['type'],
+                        'code': account['code'],
+                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
+                        'level': account['level'],
+                        'balanceinit': period_balanceinit[account_id],
+                        'debit': account['debit'],
+                        'credit': account['credit'],
+                        'balance': period_balanceinit[account_id]+account['debit']-account['credit'],
+                        'parent_id': account['parent_id'],
+                        'bal_type': '',
+                        'label': account['label'],
+                        'total': account['total'],
+                    }
+                #
+                # Round the values to zero if needed (-0.000001 ~= 0)
+                #
+                if abs(res['balance']) < 0.5 * 10**-4:
+                    res['balance'] = 0.0
+
+                #
+                # Check whether we must include this line in the report or not
+                #
+                if form['display_account'] == 'con_movimiento' and account['parent_id']:
+                    # Include accounts with movements
+                    if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
+                        result_acc.append(res)
+                elif form['display_account'] == 'con_balance' and account['parent_id']:
+                    # Include accounts with balance
+                    if abs(res['balance']) >= 0.5 * 10**-4:
+                        result_acc.append(res)
+                else:
+                    # Include all accounts
+                    result_acc.append(res)
+                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
+                    tot[res['id']] = True
+                    tot_bin += res['balanceinit']
+                    tot_deb += res['debit']
+                    tot_crd += res['credit']
+                    tot_eje += res['balance']
+        if form['tot_check']:
+            str_label = form['lab_str']
+            res2 = {
+                    'type' : 'view',
+                    'name': 'TOTAL %s'%(str_label),
+                    'balanceinit': tot_bin,
+                    'debit': tot_deb,
+                    'credit': tot_crd,
+                    'balance': tot_eje,
+                    'label': False,
+                    'total': True,
+            }
+            result_acc.append(res2)
+            
+        return result_acc
+
+report_sxw.report_sxw('report.wizard.reporte.comprobacion.cuatro.col', 
+                      'wizard.reporte.comprobacion', 
+                      'l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml',
+                       parser=account_balance, 
+                       header=False)

l10n_ve_account_financial_report/report/account_mayor_analitico.py

@@ -0,0 +1,398 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import xml
+import copy
+from operator import itemgetter
+import time
+import datetime
+from report import report_sxw
+from tools import config
+
+
+class account_mayor_analitico(report_sxw.rml_parse):
+
+    def __init__(self, cr, uid, name, context):
+        super(account_mayor_analitico, self).__init__(cr, uid, name, context)
+        self.sum_debit = 0.00
+        self.sum_credit = 0.00
+        self.sum_balance = 0.00
+        self.sum_debit_fy = 0.00
+        self.sum_credit_fy = 0.00
+        self.sum_balance_fy = 0.00
+        self.date_lst = []
+        self.date_lst_string = ''
+        self.localcontext.update({
+            'time': time,
+            'lines': self.lines,
+            'get_fiscalyear_text': self.get_fiscalyear_text,
+            'get_periods_and_date_text': self.get_periods_and_date_text,
+            'get_inf_text': self.get_informe_text,
+            'set_fecha': self.set_fecha,
+        })
+        self.context = context
+    
+    def set_fecha(self, fecha):
+        f = fecha.split('-')
+        date = datetime.date(int(f[0]),int(f[1]),int(f[2]))
+        return str(date.strftime("%d/%m/%Y"))
+    
+    def _get_mayor_detalle(self, account, form):
+        res = []
+
+        if account['type'] != 'view':
+            if form['filter'] in ('bydate','none'):
+                #Para filtrar por 'fechas' o 'sin filtro', este porque se envia el año fiscal por fecha.
+                where = """where aml.date between '%s' and '%s' and aa.id = %s and aml.state <> 'draft'"""%(form['date_from'],form['date_to'],account['id'])
+            elif form['filter'] == 'byperiod':
+                #Para filtrar por periodos
+                periodos = str(form['periods']).replace("[","(").replace("]",")")
+                where = """where aml.period_id in %s and aa.id = %s and aml.state <> 'draft'"""%(periodos,account['id'])
+            else:
+                #Para filtrar por periodos y fechas
+                periodos = str(form['periods']).replace("[","(").replace("]",")")
+                where = """where aml.period_id in %s and aml.date between '%s' and '%s' and aa.id = %s and aml.state <> 'draft'"""%(periodos,form['date_from'],form['date_to'],account['id'])
+            if form.get('state'):
+                estado = " and am.state = '%s'"%form['state']
+                where = where + estado
+            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 fecha, 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 fecha"""
+
+            self.cr.execute(sql_detalle)
+            resultat = self.cr.dictfetchall()
+            balance = account['balanceinit']
+            #~ print balance
+            for det in resultat:
+                print "det", det
+                balance += det['debit'] - det['credit']
+                res.append({
+                    'id': det['id'],
+                    'date': det['fecha'],
+                    'journal':det['diario'],
+                    'partner':det['partner'],
+                    'name':det['name'],
+                    'entry':det['asiento'],
+                    'ref': det['ref'],
+                    'debit': det['debit'],
+                    'credit': det['credit'],
+                    'analytic': det['analitica'],
+                    'period': det['periodo'],
+                    'balance': balance,
+                })
+        return res
+
+    def get_fiscalyear_text(self, form):
+        """
+        Returns the fiscal year text used on the report.
+        """
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+            return fiscalyear.name or fiscalyear.code
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+            return "%s*" % (fiscalyear.name or fiscalyear.code)
+
+    def get_informe_text(self, form):
+        """
+        Returns the header text used on the report.
+        """
+        inf_type = {
+            'bgen' : '               Balance General',
+            'bcom' : '       Balance de Comprobacion',            
+            'edogp': 'Estado de Ganancias y Perdidas',
+            'bml':   '               Mayor Analitico'
+        }
+        return inf_type[form['inf_type']]
+
+    def get_periods_and_date_text(self, form):
+        """
+        Returns the text with the periods/dates used on the report.
+        """
+        period_obj = self.pool.get('account.period')
+        periods_str = None
+        fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
+        period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id),('special','=',False)])
+        if form['filter'] in ['byperiod', 'all']:
+            period_ids = form['periods']
+            periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
+
+        dates_str = None
+        if form['filter'] in ['bydate', 'all']:
+            dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
+        return {'periods':periods_str, 'date':dates_str}
+
+    def es_especial(self, periods):
+        period_obj = self.pool.get('account.period')
+        period_brws = period_obj.browse(self.cr, self.uid, periods)
+        tod=0
+        for p_b in period_brws:
+            if p_b.special:
+                tod = tod + 1
+        if tod == len(periods):
+            return True
+        else:
+            return False
+    
+    
+    def lines(self, form, ids={}, done=None, level=0):
+        """
+        Returns all the data needed for the report lines
+        (account info plus debit/credit/balance in the selected period
+        and the full year)
+        """
+        tot_bin = 0.0
+        tot_deb = 0.0
+        tot_crd = 0.0
+        tot_eje = 0.0
+        if not ids:
+            ids = self.ids
+        if not ids:
+            return []
+        if not done:
+            done = {}
+    
+        if form.has_key('account_list') and form['account_list']:
+            account_ids = form['account_list']
+            del form['account_list']
+        res = {}
+        result_acc = []
+        accounts_levels = {}
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        # Get the fiscal year
+        fiscalyear = None
+        if form.get('fiscalyear'):
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
+        else:
+            fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
+
+        #
+        # Get the accounts
+        #
+        def _get_children_and_consol(cr, uid, ids, level, context={}):
+            aa_obj = self.pool.get('account.account')
+            ids2=[]
+            temp=[]
+            read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
+            for data in read_data:
+                if data['child_id'] and data['level'] < level and data['type']!='consolidation':
+                    #ids2.append([data['id'],'Label', 'Total'])
+                    ids2.append([data['id'],True, False])
+                    temp=[]
+                    for x in data['child_id']:
+                        temp.append(x)
+                    ids2 += _get_children_and_consol(cr, uid, temp, level, context)
+                    ids2.append([data['id'],False,True])
+                else:
+                    ids2.append([data['id'],True,True])
+            return ids2
+
+        child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
+        if child_ids:
+            account_ids = child_ids
+        
+        account_obj = self.pool.get('account.account')
+        period_obj = self.pool.get('account.period')
+        fiscalyear_obj = self.pool.get('account.fiscalyear')
+
+        #############################################################################
+        # Calculate the period Debit/Credit                                         #
+        # (from the selected period or all the non special periods in the fy)       #
+        #############################################################################
+        ctx = self.context.copy()
+        ctx['filter'] = form.get('filter','all')
+        ctx['fiscalyear'] = fiscalyear.id
+        #~ ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
+        if ctx['filter'] not in ['bydate','none']:
+            especial = self.es_especial(form['periods'])
+        else:
+            especial = False
+        if form['filter'] in ['byperiod', 'all']:
+            if especial:
+                ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
+            else:
+                ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
+        
+        if form['filter'] in ['bydate','all','none']:
+            ctx['date_from'] = form['date_from']
+            ctx['date_to'] = form['date_to']
+        
+        if form.get('state'):
+            ctx['state'] = form['state']
+        
+        accounts=[]
+        
+        val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
+        c = 0
+        for aa_id in account_ids:
+            new_acc = {
+            'id'        :val[c].id, 
+            'type'      :val[c].type,
+            'code'      :val[c].code,
+            'name'      :val[c].name,
+            'debit'     :val[c].debit,
+            'credit'    :val[c].credit,
+            'parent_id' :val[c].parent_id and val[c].parent_id.id,
+            'level'     :val[c].level,
+            'label'     :aa_id[1],
+            'total'     :aa_id[2],
+            }
+            c += 1
+            accounts.append(new_acc)
+        
+        def missing_period():
+            ctx['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['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
+        
+        #############################################################################
+        # Calculate the period initial Balance                                      #
+        # (fy balance minus the balance from the start of the selected period       #
+        #  to the end of the year)                                                  #
+        #############################################################################
+        
+        ctx = self.context.copy()
+        ctx['filter'] = form.get('filter','all')
+        ctx['fiscalyear'] = fiscalyear.id
+
+        if form['filter'] in ['byperiod', 'all']:
+            ctx['periods'] = form['periods']
+            date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
+            if not ctx['periods']:
+                missing_period()
+        elif form['filter'] in ['bydate']:
+            ctx['date_from'] = fiscalyear.date_start
+            ctx['date_to'] = form['date_from']
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
+        elif form['filter'] == 'none':
+            ctx['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['periods'])])
+            ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
+
+        period_balanceinit = {}
+        for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
+            if especial:
+                period_balanceinit[acc['id']] = 0.0
+            else:
+                period_balanceinit[acc['id']] = acc.balance
+        
+        #
+        # Generate the report lines (checking each account)
+        #
+        tot = {}        
+        for account in accounts:
+            account_id = account['id']
+
+            if account_id in done:
+                pass
+
+            done[account_id] = 1
+
+            accounts_levels[account_id] = account['level']
+
+            #
+            # Check if we need to include this level
+            #
+            if not form['display_account_level'] or account['level'] <= form['display_account_level']:
+                #
+                # Copy the account values
+                #
+                res = {
+                        'id' : account_id,
+                        'type' : account['type'],
+                        'code': account['code'],
+                        'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
+                        'level': account['level'],
+                        'balanceinit': period_balanceinit[account_id],
+                        'debit': account['debit'],
+                        'credit': account['credit'],
+                        'balance': period_balanceinit[account_id]+account['debit']-account['credit'],
+                        'parent_id': account['parent_id'],
+                        'bal_type': '',
+                        'label': account['label'],
+                        'total': account['total'],
+                    }
+                #
+                # Round the values to zero if needed (-0.000001 ~= 0)
+                #
+                if abs(res['balance']) < 0.5 * 10**-4:
+                    res['balance'] = 0.0
+
+                #
+                # Check whether we must include this line in the report or not
+                #
+                if form['display_account'] == 'con_movimiento' and account['parent_id']:
+                    # Include accounts with movements
+                    if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
+                        if res['type'] != 'view' and res['code']!='0':
+                            res['mayor'] = self._get_mayor_detalle(res,form)
+                            result_acc.append(res)
+                elif form['display_account'] == 'con_balance' and account['parent_id']:
+                    # Include accounts with balance
+                    if abs(res['balance']) >= 0.5 * 10**-4:
+                        if res['type'] != 'view' and res['code']!='0':
+                            res['mayor'] = self._get_mayor_detalle(res,form)
+                            result_acc.append(res)
+                else:
+                    # Include all accounts
+                    if res['type'] != 'view' and res['code']!='0':
+                        res['mayor'] = self._get_mayor_detalle(res,form)
+                        result_acc.append(res)
+                if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
+                    tot[res['id']] = True
+                    tot_bin += res['balanceinit']
+                    tot_deb += res['debit']
+                    tot_crd += res['credit']
+                    tot_eje += res['balance']
+        if form['tot_check']:
+            str_label = form['lab_str']
+            res2 = {
+                    'type' : 'view',
+                    'name': 'TOTAL %s'%(str_label),
+                    'balanceinit': tot_bin,
+                    'debit': tot_deb,
+                    'credit': tot_crd,
+                    'balance': tot_eje,
+                    'label': False,
+                    'total': True,
+            }
+            result_acc.append(res2)
+            
+        return result_acc
+
+report_sxw.report_sxw('report.wizard.reporte.comprobacion.mayor.analitico', 'wizard.reporte.comprobacion', 'l10n_ve_account_financial_report/report/mayor_analitico.rml', parser=account_mayor_analitico, header=False)

l10n_ve_account_financial_report/report/analisis_cuentas.rml

@@ -0,0 +1,228 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.5cm" y="27.0cm">[[ company.name ]]    RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
+                <drawString x="20.7cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+                <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="BODY_LINE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </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="RIGHT"/>
+            <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="Courier-Bold"
+            fontSize="8.0" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Courier-Bold"
+            fontSize="9.0" 
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Courier-Bold"
+            fontSize="8.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        
+        <paraStyle 
+            name="TITLE_LEFT_ALIGN_NEW" 
+            fontName="Courier"
+            fontSize="7.0"
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLES_NEW" 
+            fontName="Courier"
+            fontSize="7.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+        <spacer length="0.5cm"/>
+    <section>
+    <para style="TITLE_LEFT_ALIGN"> [[ repeatIn(lines(data['form']), 'a') ]] </para>
+        <blockTable colWidths="3.0cm,7.0cm,4.0cm,4.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>Cuenta</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">Descripcion</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Saldo Inicial</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Debe</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Haber</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Saldo Final</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+        <section>
+                <blockTable colWidths="4.0cm,7.0cm,3.0cm,4.0cm,4.0cm,4.0cm" style="BODY_LINE" repeatRows="1">
+                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
+                    <tr noRowsplits="1">
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">
+                                <font>Fecha - Periodo</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES">Referencia</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">Cuenta Analitica</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">Debe</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">Haber</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">Balance</para>
+                        </td>
+                    </tr>
+                    <tr>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">[[ repeatIn(a['analisis'], 'm') ]]
+                                <font>[[ set_fecha(m['date']) ]] - [[ m['period'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>[[ m['ref'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ m['analytic'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ formatLang(m['debit'], digits=2) or '0,00' ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
+                            </para>
+                        </td>
+                    </tr>
+                </blockTable>
+        </section>
+    </section>
+
+    </story>
+</document>

l10n_ve_account_financial_report/report/balance_full.rml

@@ -0,0 +1,132 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.5cm" y="27.0cm">[[ company.name ]]    RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
+                <drawString x="20.7cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+                <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <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"/>
+-->
+            <blockAlignment value="RIGHT"/>
+            <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="Courier-Bold"
+            fontSize="8.0" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TITLE_CENTER_ALIGN" 
+            fontName="Courier-Bold"
+            fontSize="8.0" 
+            leading="10" 
+            alignment="CENTER" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Courier-Bold"
+            fontSize="9.0" 
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Courier-Bold"
+            fontSize="8.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <blockTable colWidths="4.0cm,10.0cm,6.0cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>Cuenta</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">Descripcion</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Saldo Actual</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['balance'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

l10n_ve_account_financial_report/report/balance_full_2_cols.rml

@@ -0,0 +1,132 @@
+<?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="1cm" y1="2cm" width="19.0cm" height="25cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
+                <drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+                <lines>1cm 26.9cm 20.0cm 26.9cm</lines>
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <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="Courier-Bold" 
+            fontSize="8.0" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Courier-Bold" 
+            fontSize="9.0"
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Courier-Bold" 
+            fontSize="8.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <blockTable colWidths="3.0cm,8.0cm,4.0cm,4.0cm" 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">Debit</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Credit</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['name'] ]]</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['debit'], 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['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+
+            </tr>
+        </blockTable>
+    </story>
+</document>

l10n_ve_account_financial_report/report/balance_full_4_cols.rml

@@ -0,0 +1,148 @@
+<?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="1cm" y1="2cm" width="19.0cm" height="25cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
+                <drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+                <lines>1cm 26.9cm 20.0cm 26.9cm</lines>
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <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="8.0" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Helvetica-Bold" 
+            fontSize="9" 
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Helvetica-Bold" 
+            fontSize="8.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Fiscal year: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periods range: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Date: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <blockTable colWidths="2.5cm,6.5cm,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">Initial</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Debit</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Credit</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Balance</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['name'] ]]</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['balanceinit'], 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['debit'], 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['credit'], 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['balance'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml

@@ -0,0 +1,151 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(27.94cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1.5cm" y1="1.5cm" width="24.0cm" height="25cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.5cm" y="27.0cm">[[ company.name ]]    RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
+                <drawString x="20.7cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="25.5cm" y="1.0cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+                <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines>
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <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"/>
+-->
+            <blockAlignment value="RIGHT"/>
+            <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="Courier-Bold"
+            fontSize="8.0" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Courier-Bold"
+            fontSize="9.0" 
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Courier-Bold"
+            fontSize="8.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <blockTable colWidths="3.0cm,7.0cm,4.0cm,4.0cm,4.0cm,4.0cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>Cuenta</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">Descripcion</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Saldo Anterior</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Debe</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Haber</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Saldo Actual</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['balanceinit'], 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['debit'], 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['credit'], 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['balance'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

l10n_ve_account_financial_report/report/balance_full_4_cols_v.rml

@@ -0,0 +1,148 @@
+<?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="1cm" y1="2cm" width="19.0cm" height="25cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.0cm" y="27.0cm">[[ company.name ]]</drawString>
+                <drawString x="14.5cm" y="27.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="18.5cm" y="1cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+                <lines>1cm 26.9cm 20.0cm 26.9cm</lines>
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <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="Courier-Bold"
+            fontSize="7.5" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Courier-Bold"
+            fontSize="8.0" 
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Courier-Bold"
+            fontSize="7.5" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="19cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Fiscal year: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periods range: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Date: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <blockTable colWidths="2.5cm,6.5cm,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">Initial</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Debit</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Credit</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Balance</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['name'] ]]</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['balanceinit'], 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['debit'], 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['credit'], 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['balance'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

l10n_ve_account_financial_report/report/mayor_analitico.rml

@@ -0,0 +1,245 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(279.4mm,215.9mm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="10mm" y1="10mm" width="259.4mm" height="195.9mm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Bold" size="9"/>
+
+                <!--COL 1-->
+                <drawString x="1.5cm" y="21.0cm">[[ company.name ]]    RIF: [[ company.partner_id.vat[2] ]]-[[ company.partner_id.vat[3:-1] ]]-[[ company.partner_id.vat[-1] ]]</drawString>
+                <drawString x="20.7cm" y="21.0cm">[[ get_inf_text(data['form']) ]] - [[ company.currency_id.name ]]</drawString>
+
+                <!--COL 2-->
+                <setFont name="Helvetica" size="8"/>
+                <drawString x="1.0cm" y="1.0cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
+                <drawString x="27.0cm" y="1.0cm">Page <pageNumber/></drawString>
+
+                <lineMode width="0.7"/>
+               <!--  <lines>1.3cm 26.9cm 26.5cm 26.9cm</lines> -->
+                <setFont name="Helvetica" size="8"/>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="BODY_LINE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </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"/>
+-->
+            <blockAlignment value="RIGHT"/>
+            <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="Courier-Bold"
+            fontSize="8.0" 
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle 
+            name="TOP_TITLE" 
+            fontName="Courier-Bold"
+            fontSize="9.0" 
+            leftIndent="0.0" 
+            alignment="LEFT"/>
+        <paraStyle name="TITLES" 
+            fontName="Courier-Bold"
+            fontSize="8.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        
+        <paraStyle 
+            name="TITLE_LEFT_ALIGN_NEW" 
+            fontName="Courier"
+            fontSize="7.0"
+            leading="10" 
+            alignment="RIGHT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLES_NEW" 
+            fontName="Courier"
+            fontSize="7.0" 
+            leading="10" 
+            alignment="LEFT" 
+            spaceBefore="0.0" 
+            spaceAfter="0.0"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="23cm" style="TOP_TABLE" repeatRows="1">
+            <tr>
+                <td>
+                    <para style="TOP_TITLE">Año Fiscal: [[ get_fiscalyear_text(data['form']) or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Periodos: [[ get_periods_and_date_text(data['form'])['periods'] or removeParentNode('para') ]]</para>
+                    <para style="TOP_TITLE">Fecha Intervalo: [[ get_periods_and_date_text(data['form'])['date'] or removeParentNode('para') ]]</para>
+                </td>
+            </tr>
+        </blockTable>
+
+    <section>
+    <para style="TITLE_LEFT_ALIGN"> [[ repeatIn(lines(data['form']), 'a') ]] </para>
+        <blockTable colWidths="3.0cm,10.0cm,3.0cm,3.0cm,3.0cm,3.0cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>Cuenta</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">Descripcion</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Saldo Inicial</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Debe</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Haber</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Saldo Final</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ (a['total']==True) and formatLang(a['balanceinit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ (a['total']==True) and formatLang(a['balance'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+        <section>
+                <blockTable colWidths="4.0cm,7.0cm,3.0cm,3.0cm,3.0cm,3.0cm,3.0cm" style="BODY_LINE" repeatRows="1">
+                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
+                    <tr noRowsplits="1">
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">
+                                <font>Fecha Periodo</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES">Referencia</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">Asiento Diario</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">Empresa</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">Debe</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">Haber</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN">Balance</para>
+                        </td>
+                    </tr>
+                    <tr>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">[[ repeatIn(a['mayor'], 'm') ]]
+                                <font>[[ set_fecha(m['date']) ]]</font>
+                            </para>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ m['period'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>[[ m['name'] ]] [[ m['ref'] and (' - Ref %s'%m['ref']) or '' ]] </font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ m['entry'] ]]</font>
+                            </para>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ m['journal'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ m['partner'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ formatLang(m['debit'], digits=2) or '0,00' ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ formatLang(m['credit'], digits=2) or '0,00' ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN_NEW">
+                                <font>[[ formatLang(m['balance'], digits=2) or '0,00' ]]</font>
+                            </para>
+                        </td>
+                    </tr>
+                </blockTable>
+        </section>
+    </section>
+
+    </story>
+</document>

l10n_ve_account_financial_report/wizard/__init__.py

@@ -0,0 +1,20 @@
+# -*- encoding: utf-8 -*-
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import wizard_account_balance_4_report
+#~ import wizard_account_libro_mayor_report
+
+

l10n_ve_account_financial_report/wizard/account_report_wizard.xml

@@ -0,0 +1,144 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+
+<!--
+        Balance de Comprobacion
+-->
+        <record id="wizard_reporte_comprobacion_view" model="ir.ui.view">
+            <field name="name">Wizard Report Balance</field>
+            <field name="model">wizard.reporte.comprobacion</field>
+            <field name="type">form</field>
+            <field name="arch" type="xml">
+            <form string="General Account Balance [ Initial | Debit | Credit | Balance ]">
+                <group width='800' height='600'>
+                <field name="company_id"/>
+                <newline/>
+                <group colspan="4">
+                    <field name="inf_type"/>
+                    <field name="asentado"/>
+                </group>
+                <group colspan="4">
+                <separator string="Cuentas Contables a incluir" colspan="4"/>
+                    <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
+                    <newline/>
+                    <field name="analytic_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id),('type','!=','view')]" attrs="{'invisible':[('inf_type','&lt;&gt;','bac')]}"/>
+                    <field name="display_account" required="True" attrs="{'invisible':[('inf_type','in',('bac','bml'))]}"/>
+                    <field name="display_account_level" attrs="{'invisible':[('inf_type','in',('bac','bml'))],'required':[('inf_type','not in',('bac','bml'))]}"/>
+                </group>
+                    <group colspan="4">
+                        <separator string="Filtros" colspan="4"/>
+                        <field name="fiscalyear" on_change="onchange_filter(fiscalyear,filter)"/>
+                        <field name="filter" required="True"/>
+                        <newline/>
+                        <group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
+                            <group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
+                                <separator string="Filtro por Fecha" colspan="4"/>
+                                <field name="date_from" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
+                                <field name="date_to" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
+                            </group>
+                            <group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
+                                <separator string="Filtro por Periodo" colspan="4"/>
+                                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
+                            </group>
+                        </group>
+                    </group>
+                    <group colspan="4" attrs="{'invisible':[('inf_type','in',('bml','bac'))]}">
+                        <separator string="Total" colspan="4"/>
+                        <field name="tot_check"/>
+                        <field name="lab_str" attrs="{'required':[('tot_check','=','True'),('inf_type','not in',('bml','bac'))]}"/>
+                    </group>
+                    <group>
+                        <button name="print_report" string="Print" type="object"/>
+                    </group>
+                </group>
+            </form>
+            </field>
+        </record>
+        
+        <record id="action_wizard_reporte_comprobacion" model="ir.actions.act_window">
+            <field name="name">Reporte Balance Con Wizard</field>
+            <field name="res_model">wizard.reporte.comprobacion</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">form</field>
+            <field name="view_id" ref="wizard_reporte_comprobacion_view"/>
+            <field name="target">new</field>
+        </record>
+        
+        <menuitem 
+            id="menu_wizard_reporte_comprobacion"
+            name="Mayor Analitico de Cuentas"
+            parent="account.final_accounting_reports"
+            sequence="99"
+            action="action_wizard_reporte_comprobacion"/>
+            
+<!--
+        Libro Mayor Analitico
+
+
+        <record id="wizard_reporte_mayor_analitico" model="ir.ui.view">
+            <field name="name">Wizard Reporte Mayor Analitico</field>
+            <field name="model">wizard.mayor.analitico</field>
+            <field name="type">form</field>
+            <field name="arch" type="xml">
+            <form string="Reporte Libro Mayor Analitico">
+                <group width='800' height='600'>
+                <field name="company_id"/>
+                <newline/>
+                <group colspan="4">
+                <separator string="Accounts to include" colspan="4"/>
+                    <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
+                    <field name="display_account" required="True"/>
+                    <field name="display_account_level" required="True" />
+                </group>
+                    <group colspan="4">
+                        <separator string="Period" colspan="4"/>
+                        <field name="fiscalyear" on_change="onchange_filter(fiscalyear,filter)"/>
+                        <newline/>
+                        <field name="filter" required="True"/>
+                        <newline/>
+                        <group attrs="{'invisible':[('filter','=','none')]}" colspan="4">
+                            <group attrs="{'invisible':[('filter','=','byperiod')]}" colspan="4">
+                                <separator string="Date Filter" colspan="4"/>
+                                <field name="date_from" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
+                                <field name="date_to" attrs="{'required':[('filter','in',('bydate','all'))]}"/>
+                            </group>
+                            <group attrs="{'invisible':[('filter','=','bydate')]}" colspan="4">
+                                <separator string="Filter on Periods" colspan="4"/>
+                                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]" 
+                                        attrs="{'required':[('filter','in',('byperiod','all'))]}"/>
+                            </group>
+                        </group>
+                    </group>
+                    <group colspan="4">
+                        <separator string="Total" colspan="4"/>
+                        <field name="tot_check"/>
+                        <field name="lab_str"/>
+                        <field name="inf_type"/>
+                    </group>
+                    <group>
+                        <button name="print_report" string="Print" type="object"/>
+                    </group>
+                </group>
+            </form>
+            </field>
+        </record>
+        
+        <record id="action_wizard_reporte_mayor_analitico" model="ir.actions.act_window">
+            <field name="name">Wizard Mayor Analitico</field>
+            <field name="res_model">wizard.mayor.analitico</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">form</field>
+            <field name="view_id" ref="wizard_reporte_mayor_analitico"/>
+            <field name="target">new</field>
+        </record>
+        
+        <menuitem 
+            id="menu_wizard_reporte_mayor_analitico"
+            name="Libro Mayor Analitico"
+            parent="account.final_accounting_reports"
+            sequence="100"
+            action="action_wizard_reporte_mayor_analitico"/>
+-->
+    </data>
+</openerp>

l10n_ve_account_financial_report/wizard/wizard_account_balance_2_report.py

@@ -0,0 +1,153 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://www.vauxoo.com>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#               Javier Duran <javieredm@gmail.com>
+#    Planified by: Humberto Arocha
+#    Finance by: HELADOS GILDA, C.A. http://www.heladosgilda.com.ve
+#    Audited by: Humberto Arocha hbto@vauxoo.com
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import wizard
+import pooler
+import time
+from tools.translate import _
+
+options_form = '''<?xml version="1.0"?>
+<form string="General Account Balance [ Debit | Credit ]">
+    <field name="company_id"/>
+    <newline/>
+    <group colspan="4">
+    <separator string="Accounts to include" colspan="4"/>
+        <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
+        <field name="display_account" required="True"/>
+        <field name="display_account_level" required="True" />
+    </group>
+    <group colspan="4">
+        <separator string="Period" colspan="4"/>
+        <field name="fiscalyear"/>
+        <newline/>
+        <field name="state" required="True"/>
+        <newline/>
+        <group attrs="{'invisible':[('state','=','none')]}" colspan="4">
+            <group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
+                <separator string="Date Filter" colspan="4"/>
+                <field name="date_from"/>
+                <field name="date_to"/>
+            </group>
+            <group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
+                <separator string="Filter on Periods" colspan="4"/>
+                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
+            </group>
+        </group>
+    </group>
+    <group colspan="4">
+        <separator string="Total" colspan="4"/>
+            <field name="tot_check"/>
+            <field name="lab_str"/>
+            <field name="inf_type"/>
+
+    </group>    
+</form>'''
+
+options_fields = {
+    'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
+    'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
+    'state':{
+        'string':"Date/Period Filter",
+        'type':'selection',
+        'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
+        'default': lambda *a:'none'
+    },
+    'fiscalyear': {
+        'string':'Fiscal year',
+        'type':'many2one',
+        'relation':'account.fiscalyear',
+        'help':'Keep empty to use all open fiscal years to compute the balance'
+    },
+    'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
+    'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
+    'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
+    'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
+    'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
+    'tot_check': {'string':'Show Total', 'type':'boolean'},    
+    'lab_str': {'string': 'Description', 'type': 'char', 'size': 128},
+    'inf_type':{
+        'string':"Tipo Informe",
+        'type':'selection',
+        'selection':[('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],
+        'default': lambda *a:'bgen',
+        'required':True
+    },
+    
+    
+}
+
+
+class wizard_report(wizard.interface):
+
+    def _get_defaults(self, cr, uid, data, 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
+        else:
+           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)
+        data['form']['context'] = context
+        return data['form']
+
+
+    def _check_state(self, cr, uid, data, context):
+        if data['form']['state'] == 'bydate':
+           self._check_date(cr, uid, data, context)
+        return data['form']
+    
+
+    def _check_date(self, cr, uid, data, context):
+        sql = """SELECT f.id, f.date_start, f.date_stop
+            FROM account_fiscalyear f
+            WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
+        cr.execute(sql)
+        res = cr.dictfetchall()
+        if res:
+            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
+                raise  wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
+            else:
+                return 'report'
+        else:
+            raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
+
+
+    states = {
+
+        'init': {
+            'actions': [_get_defaults],
+            'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
+        },
+        'report': {
+            'actions': [_check_state],
+            'result': {'type':'print', 'report':'account.account.balance.gene.2', 'state':'end'}
+        }
+    }
+wizard_report('account.balance.gene.2.report')
+

l10n_ve_account_financial_report/wizard/wizard_account_balance_4_report.py

@@ -0,0 +1,186 @@
+# -*- encoding: utf-8 -*-
+from osv import osv,fields
+from tools.translate import _
+import pooler
+import time
+
+class wizard_reporte_comprobacion(osv.osv_memory):
+    _name = "wizard.reporte.comprobacion"
+    
+    _columns = {
+        'company_id': fields.many2one('res.company', 'Company', required=True),
+        'account_list': fields.many2many ('account.account', 'rel_wizard_account', 'account_list', 'account_id', 'Cuentas Contables', required=True),
+        'filter': fields.selection([('bydate','By Date'), ('byperiod','By Period'), ('all','By Date and Period'), ('none','No Filter')], 'Date/Period Filter'),
+        'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty to use all open fiscal years to compute the balance', required=True),
+        'periods': fields.many2many('account.period', 'rel_wizard_period', 'wizard_id', 'period_id', 'Periods', help='All periods in the fiscal year if empty'),
+        'display_account': fields.selection([('all','All'), ('con_balance', 'With balance'),('con_movimiento', 'With movements')], 'Display accounts'),
+        'display_account_level': fields.integer('Up to level', help='Display accounts up to this level (0 to show all)'),
+        'date_from': fields.date('Start date'),
+        'date_to': fields.date('End date'),
+        'tot_check': fields.boolean('Show Total'),
+        'lab_str': fields.char('Description', size= 128),
+        'inf_type': fields.selection([('bml', 'Mayor Analitico')], 'Tipo Informe', required=True),
+        'asentado': fields.selection([('posted', 'Todos los asientos asentados'), ('todo', 'Todos los asientos')], 'Movimientos destino', required=True),
+        'analytic_list': fields.many2many('account.analytic.account', 'rel_wizard_account_analytic', 'analytic_list', 'account_analytic_id', 'Cuentas Analiticas'),
+    }
+    
+    _defaults = {
+        'date_from': lambda *a: time.strftime('%Y-%m-%d'),
+        'date_to': lambda *a: time.strftime('%Y-%m-%d'),
+        'filter': lambda *a:'byperiod',
+        'display_account_level': lambda *a: 0,
+        'inf_type': lambda *a:'bml',
+        'company_id': lambda *a: 1,
+        'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
+        'display_account': lambda *a:'con_movimiento',
+        'asentado': lambda *a:'todo',
+    }
+    
+    def onchange_filter(self,cr,uid,ids,fiscalyear,filters,context=None):
+        if context is None:
+            context = {}
+        res = {}
+        if filters in ("bydate","all"):
+            fisy = self.pool.get("account.fiscalyear")
+            fis_actual = fisy.browse(cr,uid,fiscalyear,context=context)
+            res = {'value':{'date_from': fis_actual.date_start, 'date_to': fis_actual.date_stop}}
+        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)
+        if user.company_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]
+        data['form']['company_id'] = company_id
+        fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
+        data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
+        data['form']['context'] = context
+        return data['form']
+
+
+    def _check_state(self, cr, uid, data, context=None):
+        if context is None:
+            context = {}
+        if data['form']['filter'] == 'bydate':
+           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'))
+        
+        sql = """SELECT f.id, f.date_start, f.date_stop
+            FROM account_fiscalyear f
+            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']))
+            else:
+                return 'report'
+        else:
+            raise osv.except_osv(_('UserError'),'No existe periodo fiscal')
+    
+    def esta_en_lista(self, cuenta_id, lista_cuentas):
+        for i in lista_cuentas:
+            if cuenta_id == i:
+                return True
+        return False
+    
+    def limpiar_hijos(self, cr, uid, ids, data):
+        accounts = []
+        accounts = data
+        aa_obj = self.pool.get("account.account")
+        new_account_list = []
+        for aa_brw in aa_obj.browse(cr,uid,accounts):
+            eliminar = False
+            parent_id_cur = aa_brw.parent_id
+            while parent_id_cur:
+                if self.esta_en_lista(parent_id_cur.id, accounts):
+                    parent_id_cur = False
+                    eliminar = True
+                else:
+                    parent_id_cur = parent_id_cur.parent_id
+            if not eliminar:
+                new_account_list.append(aa_brw.id)
+        return new_account_list
+    
+    def todos_periodos(self, cr, uid, fiscalyear):
+        date = self.pool.get('account.fiscalyear').read(cr, uid, fiscalyear, ['date_start','date_stop'])
+        return date['date_start'],date['date_stop']
+        
+    def get_cuentas_analiticas(self, cr, uid, lista_analitica):
+        if lista_analitica != []:
+            return lista_analitica
+        else:
+            return self.pool.get('account.analytic.account').search(cr, uid, [('type','<>','view')])
+    
+    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')
+        data['form'] = self.read(cr, uid, ids[0])
+
+        if data['form']['filter'] == 'byperiod':
+            if data['form']['periods'] == []:
+                raise osv.except_osv(_('Error !'),('Debe agregar al menos un periodo'))
+            del data['form']['date_from']
+            del data['form']['date_to']
+        elif data['form']['filter'] == 'bydate':
+            self._check_date(cr, uid, data)
+            del data['form']['periods']
+        elif data['form']['filter'] == 'none':
+            del data['form']['periods']
+            data['form']['date_from'],data['form']['date_to'] = self.todos_periodos(cr,uid,data['form']['fiscalyear'])
+        else:
+            if data['form']['periods'] == []:
+                raise osv.except_osv(_('Error !'),('Debe agregar al menos un periodo'))
+            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"""%lis2
+            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 intersepcion entre el periodo y fecha es vacio'))
+        
+        if data.has_key('form') and data['form']:
+            form = data['form']
+            if form.has_key('account_list') and form['account_list']:
+                form['account_list'] = self.limpiar_hijos(cr, uid, ids, form['account_list'])
+        
+        if str(data['form']['asentado']).strip() == 'posted':
+            data['form']['state'] = 'posted'
+        del data['form']['asentado']
+        
+        if data['form']['inf_type'] == 'bml':
+            data['form']['tot_check'] = False
+            data['form']['display_account_level'] = 0
+            data['form']['display_account'] = 'con_movimiento'
+            return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.mayor.analitico', 'datas': data}
+        elif data['form']['inf_type'] == 'bac':
+            data['form']['tot_check'] = False
+            data['form']['display_account_level'] = 0
+            data['form']['display_account'] = 'con_movimiento'
+            data['form']['analytic_list'] = self.get_cuentas_analiticas(cr, uid,data['form']['analytic_list'])
+            return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.analisis.cuentas', 'datas': data}
+        elif data['form']['inf_type'] == 'bgen':
+            return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.un.col', 'datas': data}
+        else:
+            return {'type': 'ir.actions.report.xml', 'report_name': 'wizard.reporte.comprobacion.cuatro.col', 'datas': data}
+            
+wizard_reporte_comprobacion()

l10n_ve_account_financial_report/wizard/wizard_account_balance_report.py

@@ -0,0 +1,153 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#               Javier Duran <javieredm@gmail.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+import wizard
+import pooler
+import time
+from tools.translate import _
+
+options_form = '''<?xml version="1.0"?>
+<form string="General Account Balance [ Debit - Credit ] (One Column)">
+    <field name="company_id"/>
+    <newline/>
+    <group colspan="4">
+    <separator string="Accounts to include" colspan="4"/>
+        <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
+        <field name="display_account" required="True"/>
+        <field name="display_account_level" required="True" />
+    </group>
+    <group colspan="4">
+        <separator string="Period" colspan="4"/>
+        <field name="fiscalyear"/>
+        <newline/>
+        <field name="state" required="True"/>
+        <newline/>
+        <group attrs="{'invisible':[('state','=','none')]}" colspan="4">
+            <group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
+                <separator string="Date Filter" colspan="4"/>
+                <field name="date_from"/>
+                <field name="date_to"/>
+            </group>
+            <group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
+                <separator string="Filter on Periods" colspan="4"/>
+                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
+            </group>
+        </group>
+    </group>
+    <group colspan="4">
+        <separator string="Total" colspan="4"/>
+            <field name="tot_check"/>
+            <field name="lab_str"/>
+            <field name="inf_type"/>
+
+    </group>    
+</form>'''
+
+options_fields = {
+    'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
+    'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
+    'state':{
+        'string':"Date/Period Filter",
+        'type':'selection',
+        'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
+        'default': lambda *a:'none'
+    },
+    'fiscalyear': {
+        'string':'Fiscal year',
+        'type':'many2one',
+        'relation':'account.fiscalyear',
+        'help':'Keep empty to use all open fiscal years to compute the balance'
+    },
+    'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
+    'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
+    'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
+    'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
+    'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
+    'tot_check': {'string':'Show Total', 'type':'boolean'},    
+    'lab_str': {'string': 'Description', 'type': 'char', 'size': 128},
+    'inf_type':{
+        'string':"Tipo Informe",
+        'type':'selection',
+        'selection':[('bgen','Balance General'),('bcom','Balance Comprobacion'),('edogp','Estado Ganancias y Perdidas')],
+        'default': lambda *a:'bgen',
+        'required':True
+    },
+    
+    
+}
+
+
+class wizard_report(wizard.interface):
+
+    def _get_defaults(self, cr, uid, data, 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
+        else:
+           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)
+        data['form']['context'] = context
+        return data['form']
+
+
+    def _check_state(self, cr, uid, data, context):
+        if data['form']['state'] == 'bydate':
+           self._check_date(cr, uid, data, context)
+        return data['form']
+    
+
+    def _check_date(self, cr, uid, data, context):
+        sql = """SELECT f.id, f.date_start, f.date_stop
+            FROM account_fiscalyear f
+            WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
+        cr.execute(sql)
+        res = cr.dictfetchall()
+        if res:
+            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
+                raise  wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
+            else:
+                return 'report'
+        else:
+            raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
+
+
+    states = {
+
+        'init': {
+            'actions': [_get_defaults],
+            'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
+        },
+        'report': {
+            'actions': [_check_state],
+            'result': {'type':'print', 'report':'account.account.balance.gene', 'state':'end'}
+        }
+    }
+wizard_report('account.balance.gene.report')
+

l10n_ve_account_financial_report/wizard/wizard_account_libro_mayor_report.py

@@ -0,0 +1,128 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import wizard
+import pooler
+import time
+from tools.translate import _
+
+options_form = '''<?xml version="1.0"?>
+<form string="Full Account Balance">
+    <field name="company_id"/>
+    <newline/>
+    <group colspan="4">
+    <separator string="Accounts to include" colspan="4"/>
+        <field name="account_list" nolabel="1" colspan="4" domain="[('company_id','=',company_id)]"/>
+        <field name="display_account" required="True"/>
+        <field name="display_account_level" required="True" />
+    </group>
+    <group colspan="4">
+        <separator string="Period" colspan="4"/>
+        <field name="fiscalyear"/>
+        <newline/>
+        <field name="state" required="True"/>
+        <newline/>
+        <group attrs="{'invisible':[('state','=','none')]}" colspan="4">
+            <group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
+                <separator string="Date Filter" colspan="4"/>
+                <field name="date_from"/>
+                <field name="date_to"/>
+            </group>
+            <group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
+                <separator string="Filter on Periods" colspan="4"/>
+                <field name="periods" colspan="4" nolabel="1" domain="[('fiscalyear_id','=',fiscalyear)]"/>
+            </group>
+        </group>
+    </group>
+</form>'''
+
+options_fields = {
+    'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
+    'account_list': {'string': 'Root accounts', 'type':'many2many', 'relation':'account.account', 'required':True ,'domain':[]},
+    'state':{
+        'string':"Date/Period Filter",
+        'type':'selection',
+        'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
+        'default': lambda *a:'none'
+    },
+    'fiscalyear': {
+        'string':'Fiscal year',
+        'type':'many2one',
+        'relation':'account.fiscalyear',
+        'help':'Keep empty to use all open fiscal years to compute the balance'
+    },
+    'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods in the fiscal year if empty'},
+    'display_account':{'string':"Display accounts ", 'type':'selection', 'selection':[('bal_all','All'),('bal_solde', 'With balance'),('bal_mouvement','With movements')]},
+    'display_account_level':{'string':"Up to level", 'type':'integer', 'default': lambda *a: 0, 'help': 'Display accounts up to this level (0 to show all)'},
+    'date_from': {'string':"Start date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
+    'date_to': {'string':"End date", 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
+}
+
+
+class wizard_report(wizard.interface):
+
+    def _get_defaults(self, cr, uid, data, 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
+        else:
+           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)
+        if (data['model'] == 'account.account'):
+            data['form']['account_list'] = data['ids']
+        data['form']['context'] = context
+        return data['form']
+
+
+    def _check_state(self, cr, uid, data, context):
+        if data['form']['state'] == 'bydate':
+           self._check_date(cr, uid, data, context)
+        return data['form']
+    
+
+    def _check_date(self, cr, uid, data, context):
+        sql = """SELECT f.id, f.date_start, f.date_stop
+            FROM account_fiscalyear f
+            WHERE '%s' between f.date_start and f.date_stop """%(data['form']['date_from'])
+        cr.execute(sql)
+        res = cr.dictfetchall()
+        if res:
+            if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
+                raise  wizard.except_wizard(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
+            else:
+                return 'report'
+        else:
+            raise wizard.except_wizard(_('UserError'),_('Date not in a defined fiscal year'))
+
+
+    states = {
+
+        'init': {
+            'actions': [_get_defaults],
+            'result': {'type':'form', 'arch': options_form, 'fields': options_fields, 'state':[('end','Cancel','gtk-cancel'),('report','Print','gtk-print')]}
+        },
+        'report': {
+            'actions': [_check_state],
+            'result': {'type':'print', 'report':'account.balance.full', 'state':'end'}
+        }
+    }
+wizard_report('account.balance.full.report')

l10n_ve_account_financial_report/wizard_report_report.xml

@@ -0,0 +1,59 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <report 
+            auto="False"
+            id="wizard_reporte_comprobacion_cuatro_col"
+            menu="True"
+            model="wizard.reporte.comprobacion"
+            name="wizard.reporte.comprobacion.cuatro.col"
+            rml="l10n_ve_account_financial_report/report/balance_full_4_cols_h.rml"
+            string="Balance de Comprobacion Cuatro Columnas"
+            header="False"
+        />
+        <report 
+            auto="False"
+            id="wizard_reporte_comprobacion_dos_col"
+            menu="True"
+            model="wizard.reporte.comprobacion"
+            name="wizard.reporte.comprobacion.dos.col"
+            rml="l10n_ve_account_financial_report/report/balance_full_2_cols.rml"
+            string="Balance de Comprobacion Dos Columnas"
+            header="False"
+        />
+        <report 
+            auto="False"
+            id="wizard_reporte_comprobacion_un_col"
+            menu="True"
+            model="wizard.reporte.comprobacion"
+            name="wizard.reporte.comprobacion.un.col"
+            rml="l10n_ve_account_financial_report/report/balance_full.rml"
+            string="Balance de Comprobacion Una Columna"
+            header="False"
+        />
+        
+        # Reporte mayor analitico
+        <report
+            auto="False"
+            id="wizard_mayor_analitico_reporte"
+            menu="False"
+            model="wizard.reporte.comprobacion"
+            name="wizard.reporte.comprobacion.mayor.analitico"
+            rml="l10n_ve_account_financial_report/report/mayor_analitico.rml"
+            string="Mayor Analitico"
+            header="False"
+        />
+
+        # Reporte analisis de cuentas
+        <report
+            auto="False"
+            id="wizard_analisis_cuentas_reporte"
+            menu="False"
+            model="wizard.reporte.comprobacion"
+            name="wizard.reporte.comprobacion.analisis.cuentas"
+            rml="l10n_ve_account_financial_report/report/analisis_cuentas.rml"
+            string="Analisis de Cuentas"
+            header="False"
+        />
+    </data>
+</openerp>