# -*- encoding: utf-8 -*- ########################################################################### # Module Writen to OpenERP, Open Source Management Solution # Copyright (C) OpenERP Venezuela (). # All Rights Reserved ###############Credits###################################################### # Coded by: Humberto Arocha humberto@openerp.com.ve # Angelica Barrios angelicaisabelb@gmail.com # Jordi Esteve # Javier Duran # 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 . ############################################################################## import xml import copy from operator import itemgetter import time import datetime from report import report_sxw from tools import config from tools.translate import _ 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_informe_text': self.get_informe_text, 'get_month':self.get_month, 'exchange_name':self.exchange_name, }) 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', 'IS' : 'Income Statement', 'bcom' : 'Balance de Comprobacion', 'edogp': 'Estado de Ganancias y Perdidas', 'bml' : 'Libro Mayor Legal', 'bdl' : 'Diario Legal' } return inf_type[form['inf_type']] def get_month(self, form): ''' return day, year and month ''' if form['filter'] in ['bydate', 'all']: months=["Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre"] mes = months[time.strptime(form['date_to'],"%Y-%m-%d")[1]-1] ano = time.strptime(form['date_to'],"%Y-%m-%d")[0] dia = time.strptime(form['date_to'],"%Y-%m-%d")[2] return 'Período del '+self.formatLang(form['date_from'], date=True)+' al '+self.formatLang(form['date_to'], date=True) elif form['filter'] in ['byperiod', 'all']: aux=[] period_obj = self.pool.get('account.period') for period in period_obj.browse(self.cr, self.uid, form['periods']): aux.append(period.date_start) aux.append(period.date_stop) sorted(aux) return _('Período del ')+self.formatLang(aux[0], date=True)+_(' al ')+self.formatLang(aux[-1], date=True) 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 special_period(self, periods): period_obj = self.pool.get('account.period') period_brw = period_obj.browse(self.cr, self.uid, periods) period_counter = [True for i in period_brw if not i.special] if not period_counter: return True return False def exchange_name(self, form): self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id']) if not form['currency_id']: self.to_currency_id = self.from_currency_id else: self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id'] return self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name def exchange(self, from_amount): if self.from_currency_id == self.to_currency_id: return from_amount curr_obj = self.pool.get('res.currency') return curr_obj.compute(self.cr, self.uid, self.from_currency_id, self.to_currency_id, from_amount) def get_company_currency(self, company_id): rc_obj = self.pool.get('res.company') return rc_obj.browse(self.cr, self.uid, company_id).currency_id.id def get_company_accounts(self, company_id, acc='credit'): rc_obj = self.pool.get('res.company') if acc=='credit': return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).credit_account_ids] else: return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).debit_account_ids] def lines(self, form, 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) """ account_obj = self.pool.get('account.account') period_obj = self.pool.get('account.period') fiscalyear_obj = self.pool.get('account.fiscalyear') def _get_children_and_consol(cr, uid, ids, level, context={},change_sign=False): aa_obj = self.pool.get('account.account') ids2=[] for aa_brw in aa_obj.browse(cr, uid, ids, context): if aa_brw.child_id and aa_brw.level < level and aa_brw.type !='consolidation': if not change_sign: ids2.append([aa_brw.id,True, False,aa_brw]) ids2 += _get_children_and_consol(cr, uid, [x.id for x in aa_brw.child_id], level, context,change_sign=change_sign) if change_sign: ids2.append(aa_brw.id) else: ids2.append([aa_brw.id,False,True,aa_brw]) else: if change_sign: ids2.append(aa_brw.id) else: ids2.append([aa_brw.id,True,True,aa_brw]) return ids2 ############################################################################# # CONTEXT FOR ENDIND BALANCE # ############################################################################# def _ctx_end(ctx): ctx_end = ctx ctx_end['filter'] = form.get('filter','all') ctx_end['fiscalyear'] = fiscalyear.id #~ ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)]) if ctx_end['filter'] not in ['bydate','none']: special = self.special_period(form['periods']) else: special = False if form['filter'] in ['byperiod', 'all']: if special: ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx_end.get('periods',False))]) else: ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx_end.get('periods',False)),('special','=',False)]) if form['filter'] in ['bydate','all','none']: ctx_end['date_from'] = form['date_from'] ctx_end['date_to'] = form['date_to'] return ctx_end.copy() def missing_period(ctx_init): ctx_init['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_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx_init['fiscalyear']),('date_stop','<',fiscalyear.date_start)]) return ctx_init ############################################################################# # CONTEXT FOR INITIAL BALANCE # ############################################################################# def _ctx_init(ctx): ctx_init = self.context.copy() ctx_init['filter'] = form.get('filter','all') ctx_init['fiscalyear'] = fiscalyear.id if form['filter'] in ['byperiod', 'all']: ctx_init['periods'] = form['periods'] if not ctx_init['periods']: ctx_init = missing_period(ctx_init.copy()) date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx_init['periods'])]) ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)]) elif form['filter'] in ['bydate']: ctx_init['date_from'] = fiscalyear.date_start ctx_init['date_to'] = form['date_from'] ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx_init['date_to'])]) elif form['filter'] == 'none': ctx_init['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_init['periods'])]) ctx_init['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)]) return ctx_init.copy() def z(n): return abs(n) < 0.005 and 0.0 or n self.from_currency_id = self.get_company_currency(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id']) if not form['currency_id']: self.to_currency_id = self.from_currency_id else: self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (list, tuple) and form['currency_id'][0] or form['currency_id'] if form.has_key('account_list') and form['account_list']: account_ids = form['account_list'] del form['account_list'] credit_account_ids = self.get_company_accounts(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'],'credit') print 'Primer print de credit_account_ids ', credit_account_ids debit_account_ids = self.get_company_accounts(form['company_id'] and type(form['company_id']) in (list,tuple) and form['company_id'][0] or form['company_id'],'debit') print 'Primer print de debit_account_ids ', debit_account_ids if form.get('fiscalyear'): if type(form.get('fiscalyear')) in (list,tuple): fiscalyear = form['fiscalyear'] and form['fiscalyear'][0] elif type(form.get('fiscalyear')) in (int,): fiscalyear = form['fiscalyear'] fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear) ################################################################ # Get the accounts # ################################################################ account_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context) credit_account_ids = _get_children_and_consol(self.cr, self.uid, credit_account_ids, 100,self.context,change_sign=True) print 'credit_account_ids ', credit_account_ids debit_account_ids = _get_children_and_consol(self.cr, self.uid, debit_account_ids, 100,self.context,change_sign=True) print 'debit_account_ids ', debit_account_ids credit_account_ids = list(set(credit_account_ids) - set(debit_account_ids)) print 'Segundo print de credit_account_ids ', credit_account_ids # # Generate the report lines (checking each account) # tot_check = False if form['columns'] != 'thirteen': ctx_init = _ctx_init(self.context.copy()) ctx_end = _ctx_end(self.context.copy()) tot_bin = 0.0 tot_deb = 0.0 tot_crd = 0.0 tot_ytd = 0.0 tot_eje = 0.0 elif form['columns'] == 'thirteen': tot_bal1 = 0.0 tot_bal2 = 0.0 tot_bal3 = 0.0 tot_bal4 = 0.0 tot_bal5 = 0.0 tot_bal6 = 0.0 tot_bal7 = 0.0 tot_bal8 = 0.0 tot_bal9 = 0.0 tot_bal10 = 0.0 tot_bal11 = 0.0 tot_bal12 = 0.0 tot_bal13 = 0.0 res = {} result_acc = [] tot = {} print 'TIPO DE INFORME ',form['inf_type'] if form['columns'] == 'thirteen': period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)],order='date_start asc') print 'TODOS LOS PERIODS ',period_ids for aa_id in account_ids: id = aa_id[0] # # Check if we need to include this level # if not form['display_account_level'] or aa_id[3].level <= form['display_account_level']: res = { 'id' : id, 'type' : aa_id[3].type, 'code' : aa_id[3].code, 'name' : (aa_id[2] and not aa_id[1]) and 'TOTAL %s'%(aa_id[3].name.upper()) or aa_id[3].name, 'parent_id' : aa_id[3].parent_id and aa_id[3].parent_id.id, 'level' : aa_id[3].level, 'label' : aa_id[1], 'total' : aa_id[2], 'change_sign' : credit_account_ids and (id in credit_account_ids and -1 or 1) or 1 } if form['columns'] != 'thirteen': aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init) aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end) i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit]) b = z(i+d-c) res.update({ 'balanceinit': self.exchange(i), 'debit': self.exchange(d), 'credit': self.exchange(c), 'ytd': self.exchange(d-c), 'balance': self.exchange(b), }) elif form['columns'] == 'thirteen': pn = 1 for p_id in period_ids: form['periods'] = [p_id] ctx_init = _ctx_init(self.context.copy()) aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init) ctx_end = _ctx_end(self.context.copy()) aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end) if form['inf_type'] == 'IS': d,c,b = map(z,[aa_brw_end.debit,aa_brw_end.credit,aa_brw_end.balance]) res.update({ 'dbr%s'%pn: self.exchange(d), 'cdr%s'%pn: self.exchange(c), 'bal%s'%pn: self.exchange(b), }) else: i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit]) b = z(i+d-c) res.update({ 'dbr%s'%pn: self.exchange(d), 'cdr%s'%pn: self.exchange(c), 'bal%s'%pn: self.exchange(b), }) pn +=1 form['periods'] = period_ids ctx_init = _ctx_init(self.context.copy()) aa_brw_init = account_obj.browse(self.cr, self.uid, id, ctx_init) ctx_end = _ctx_end(self.context.copy()) aa_brw_end = account_obj.browse(self.cr, self.uid, id, ctx_end) if form['inf_type'] == 'IS': d,c,b = map(z,[aa_brw_end.debit,aa_brw_end.credit,aa_brw_end.balance]) res.update({ 'dbr13': self.exchange(d), 'cdr13': self.exchange(c), 'bal13': self.exchange(b), }) else: i,d,c = map(z,[aa_brw_init.balance,aa_brw_end.debit,aa_brw_end.credit]) b = z(i+d-c) res.update({ 'dbr13': self.exchange(d), 'cdr13': self.exchange(c), 'bal13': self.exchange(b), }) # # Check whether we must include this line in the report or not # to_include = False if form['columns'] != 'thirteen': if form['display_account'] == 'mov' and aa_id[3].parent_id: # Include accounts with movements if abs(d) >= 0.005 or abs(c) >= 0.005: to_include = True elif form['display_account'] == 'bal' and aa_id[3].parent_id: # Include accounts with balance if abs(b) >= 0.005: to_include = True elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id: # Include accounts with balance or movements if abs(b) >= 0.005 or abs(d) >= 0.005 or abs(c) >= 0.005: to_include = True else: # Include all accounts to_include = True elif form['columns'] == 'thirteen': to_test = [False] if form['display_account'] == 'mov' and aa_id[3].parent_id: # Include accounts with movements for x in range(pn-1): to_test.append(res.get('dbr%s'%x,0.0) >= 0.005 and True or False) to_test.append(res.get('cdr%s'%x,0.0) >= 0.005 and True or False) if any(to_test): to_include = True elif form['display_account'] == 'bal' and aa_id[3].parent_id: # Include accounts with balance for x in range(pn-1): to_test.append(res.get('bal%s'%x,0.0) >= 0.005 and True or False) if any(to_test): to_include = True elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id: # Include accounts with balance or movements for x in range(pn-1): to_test.append(res.get('bal%s'%x,0.0) >= 0.005 and True or False) to_test.append(res.get('dbr%s'%x,0.0) >= 0.005 and True or False) to_test.append(res.get('cdr%s'%x,0.0) >= 0.005 and True or False) if any(to_test): to_include = True else: # Include all accounts to_include = True if to_include: result_acc.append(res) # # Check whether we must sumarize this line in the report or not # if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot): if form['columns'] != 'thirteen': tot_check = True tot[res['id']] = True tot_bin += res['balanceinit'] tot_deb += res['debit'] tot_crd += res['credit'] tot_ytd += res['ytd'] tot_eje += res['balance'] if form['columns'] == 'thirteen': tot_check = True tot[res['id']] = True tot_bal1 += res.get('bal1',0.0) tot_bal2 += res.get('bal2',0.0) tot_bal3 += res.get('bal3',0.0) tot_bal4 += res.get('bal4',0.0) tot_bal5 += res.get('bal5',0.0) tot_bal6 += res.get('bal6',0.0) tot_bal7 += res.get('bal7',0.0) tot_bal8 += res.get('bal8',0.0) tot_bal9 += res.get('bal9',0.0) tot_bal10 += res.get('bal10',0.0) tot_bal11 += res.get('bal11',0.0) tot_bal12 += res.get('bal12',0.0) tot_bal13 += res.get('bal13',0.0) if tot_check: str_label = form['lab_str'] res2 = { 'type' : 'view', 'name': 'TOTAL %s'%(str_label), 'label': False, 'total': True, } if form['columns'] != 'thirteen': res2.update({ 'balanceinit': tot_bin, 'debit': tot_deb, 'credit': tot_crd, 'ytd': tot_ytd, 'balance': tot_eje, }) if form['columns'] == 'thirteen': res2.update(dict( bal1 = tot_bal1, bal2 = tot_bal2, bal3 = tot_bal3, bal4 = tot_bal4, bal5 = tot_bal5, bal6 = tot_bal6, bal7 = tot_bal7, bal8 = tot_bal8, bal9 = tot_bal9, bal10 = tot_bal10, bal11 = tot_bal11, bal12 = tot_bal12, bal13 = tot_bal13,)) result_acc.append(res2) print 100 * 'FIN ' return result_acc report_sxw.report_sxw('report.afr.1cols', 'wizard.report', 'account_financial_report/report/balance_full.rml', parser=account_balance, header=False) report_sxw.report_sxw('report.afr.2cols', 'wizard.report', 'account_financial_report/report/balance_full_2_cols.rml', parser=account_balance, header=False) report_sxw.report_sxw('report.afr.4cols', 'wizard.report', 'account_financial_report/report/balance_full_4_cols.rml', parser=account_balance, header=False) report_sxw.report_sxw('report.afr.5cols', 'wizard.report', 'account_financial_report/report/balance_full_5_cols.rml', parser=account_balance, header=False) report_sxw.report_sxw('report.afr.13cols', 'wizard.report', 'account_financial_report/report/balance_full_13_cols.rml', parser=account_balance, header=False)