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