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