You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
262 lines
13 KiB
262 lines
13 KiB
# -*- 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/>.
|
|
##############################################################################
|
|
|
|
from osv import osv,fields
|
|
import pooler
|
|
import time
|
|
from tools.translate import _
|
|
|
|
class wizard_report(osv.osv_memory):
|
|
_name = "wizard.report"
|
|
|
|
_columns = {
|
|
'afr_id': fields.many2one('afr','Custom Report', help='If you have already set a Custom Report, Select it Here.'),
|
|
'company_id': fields.many2one('res.company','Company',required=True),
|
|
'currency_id': fields.many2one('res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"),
|
|
'inf_type': fields.selection([('BS','Balance Sheet'),('IS','Income Statement')],'Type',required=True),
|
|
'columns': fields.selection([('one','End. Balance'),('two','Debit | Credit'), ('four','Initial | Debit | Credit | YTD'), ('five','Initial | Debit | Credit | Period | YTD'),('qtr',"4 QTR's | YTD"),('thirteen','12 Months | YTD')],'Columns',required=True),
|
|
'display_account': fields.selection([('all','All Accounts'),('bal', 'With Balance'),('mov','With movements'),('bal_mov','With Balance / Movements')],'Display accounts'),
|
|
'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'),
|
|
|
|
'account_list': fields.many2many ('account.account','rel_wizard_account','account_list','account_id','Root accounts',required=True),
|
|
|
|
'fiscalyear': fields.many2one('account.fiscalyear','Fiscal year',help='Fiscal Year for this report',required=True),
|
|
'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
|
|
|
|
'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
|
|
|
|
'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
|
|
'lab_str': fields.char('Description', help='Description for the Summary', size= 128),
|
|
|
|
#~ Deprecated fields
|
|
'filter': fields.selection([('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],'Date/Period Filter'),
|
|
'date_to': fields.date('End date'),
|
|
'date_from': fields.date('Start date'),
|
|
}
|
|
|
|
_defaults = {
|
|
'date_from': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'date_to': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'filter': lambda *a:'byperiod',
|
|
'display_account_level': lambda *a: 0,
|
|
'inf_type': lambda *a:'BS',
|
|
'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c),
|
|
'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
|
|
'display_account': lambda *a:'bal_mov',
|
|
'columns': lambda *a:'five',
|
|
}
|
|
|
|
def onchange_inf_type(self,cr,uid,ids,inf_type,context=None):
|
|
if context is None:
|
|
context = {}
|
|
res = {'value':{}}
|
|
|
|
if inf_type != 'BS':
|
|
res['value'].update({'analytic_ledger':False})
|
|
|
|
return res
|
|
|
|
def onchange_columns(self,cr,uid,ids,columns,fiscalyear,periods,context=None):
|
|
if context is None:
|
|
context = {}
|
|
res = {'value':{}}
|
|
|
|
p_obj = self.pool.get("account.period")
|
|
all_periods = p_obj.search(cr,uid,[('fiscalyear_id','=',fiscalyear),('special','=',False)],context=context)
|
|
s = set(periods[0][2])
|
|
t = set(all_periods)
|
|
go = periods[0][2] and s.issubset(t) or False
|
|
|
|
if columns != 'four':
|
|
res['value'].update({'analytic_ledger':False})
|
|
|
|
if columns in ('qtr', 'thirteen'):
|
|
res['value'].update({'periods':all_periods})
|
|
else:
|
|
if go:
|
|
res['value'].update({'periods':periods})
|
|
else:
|
|
res['value'].update({'periods':[]})
|
|
return res
|
|
|
|
def onchange_analytic_ledger(self,cr,uid,ids,company_id,analytic_ledger,context=None):
|
|
if context is None:
|
|
context = {}
|
|
context['company_id']=company_id
|
|
res = {'value':{}}
|
|
cur_id = self.pool.get('res.company').browse(cr,uid,company_id,context=context).currency_id.id
|
|
res['value'].update({'currency_id':cur_id})
|
|
return res
|
|
|
|
def onchange_company_id(self,cr,uid,ids,company_id,context=None):
|
|
if context is None:
|
|
context = {}
|
|
context['company_id']=company_id
|
|
res = {'value':{}}
|
|
|
|
if not company_id:
|
|
return res
|
|
|
|
cur_id = self.pool.get('res.company').browse(cr,uid,company_id,context=context).currency_id.id
|
|
fy_id = self.pool.get('account.fiscalyear').find(cr, uid,context=context)
|
|
res['value'].update({'fiscalyear':fy_id})
|
|
res['value'].update({'currency_id':cur_id})
|
|
res['value'].update({'account_list':[]})
|
|
res['value'].update({'periods':[]})
|
|
res['value'].update({'afr_id':None})
|
|
return res
|
|
|
|
def onchange_afr_id(self,cr,uid,ids,afr_id,context=None):
|
|
if context is None:
|
|
context = {}
|
|
res = {'value':{}}
|
|
if not afr_id: return res
|
|
afr_brw = self.pool.get('afr').browse(cr,uid,afr_id,context=context)
|
|
res['value'].update({'currency_id':afr_brw.currency_id and afr_brw.currency_id.id or afr_brw.company_id.currency_id.id})
|
|
res['value'].update({'inf_type':afr_brw.inf_type or 'BS'})
|
|
res['value'].update({'columns':afr_brw.columns or 'five'})
|
|
res['value'].update({'display_account':afr_brw.display_account or 'bal_mov'})
|
|
res['value'].update({'display_account_level':afr_brw.display_account_level or 0})
|
|
res['value'].update({'fiscalyear':afr_brw.fiscalyear_id and afr_brw.fiscalyear_id.id})
|
|
res['value'].update({'account_list':[acc.id for acc in afr_brw.account_ids]})
|
|
res['value'].update({'periods':[p.id for p in afr_brw.period_ids]})
|
|
res['value'].update({'analytic_ledger':afr_brw.analytic_ledger or False})
|
|
res['value'].update({'tot_check':afr_brw.tot_check or False})
|
|
res['value'].update({'lab_str':afr_brw.lab_str or _('Write a Description for your Summary Total')})
|
|
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 period_span(self, cr, uid, ids, fy_id, context=None):
|
|
if context is None:
|
|
context = {}
|
|
ap_obj = self.pool.get('account.period')
|
|
fy_id = fy_id and type(fy_id) in (list,tuple) and fy_id[0] or fy_id
|
|
if not ids:
|
|
#~ No hay periodos
|
|
return ap_obj.search(cr, uid, [('fiscalyear_id','=',fy_id),('special','=',False)],order='date_start asc')
|
|
|
|
ap_brws = ap_obj.browse(cr, uid, ids, context=context)
|
|
date_start = min([period.date_start for period in ap_brws])
|
|
date_stop = max([period.date_stop for period in ap_brws])
|
|
|
|
return ap_obj.search(cr, uid, [('fiscalyear_id','=',fy_id),('special','=',False),('date_start','>=',date_start),('date_stop','<=',date_stop)],order='date_start asc')
|
|
|
|
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':
|
|
del data['form']['date_from']
|
|
del data['form']['date_to']
|
|
|
|
data['form']['periods'] = self.period_span(cr, uid, data['form']['periods'], data['form']['fiscalyear'])
|
|
|
|
elif data['form']['filter'] == 'bydate':
|
|
self._check_date(cr, uid, data)
|
|
del data['form']['periods']
|
|
elif data['form']['filter'] == 'none':
|
|
del data['form']['date_from']
|
|
del data['form']['date_to']
|
|
del data['form']['periods']
|
|
else:
|
|
self._check_date(cr, uid, data)
|
|
lis2 = str(data['form']['periods']).replace("[","(").replace("]",")")
|
|
sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin
|
|
from account_period p
|
|
where p.id in %s"""%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 interseccion entre el periodo y fecha es vacio'))
|
|
|
|
if data['form']['columns'] == 'one':
|
|
name = 'afr.1cols'
|
|
if data['form']['columns'] == 'two':
|
|
name = 'afr.2cols'
|
|
if data['form']['columns'] == 'four':
|
|
if data['form']['analytic_ledger'] and data['form']['inf_type'] == 'BS':
|
|
name = 'afr.analytic.ledger'
|
|
else:
|
|
name = 'afr.4cols'
|
|
if data['form']['columns'] == 'five':
|
|
name = 'afr.5cols'
|
|
if data['form']['columns'] == 'qtr':
|
|
name = 'afr.qtrcols'
|
|
if data['form']['columns'] == 'thirteen':
|
|
name = 'afr.13cols'
|
|
|
|
return {'type': 'ir.actions.report.xml', 'report_name': name, 'datas': data}
|
|
|
|
wizard_report()
|