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282 lines
12 KiB
282 lines
12 KiB
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# This module copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>),
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# Copyright (C) 2012 Therp BV (<http://therp.nl>),
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# Copyright (C) 2013 Agile Business Group sagl
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# (<http://www.agilebg.com>) (<lorenzo.battistini@agilebg.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 Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (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 Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero 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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##############################################################################
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import time
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import pooler
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from report import report_sxw
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from openerp.addons.account_financial_report_horizontal.report import (
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account_profit_loss
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)
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from common_report_header import common_report_header
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from tools.translate import _
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class report_balancesheet_horizontal(
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report_sxw.rml_parse, common_report_header
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):
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def __init__(self, cr, uid, name, context=None):
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super(report_balancesheet_horizontal, self).__init__(
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cr, uid, name, context=context)
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self.obj_pl = account_profit_loss.report_pl_account_horizontal(
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cr, uid, name, context=context)
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self.result_sum_dr = 0.0
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self.result_sum_cr = 0.0
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self.result = {}
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self.res_bl = {}
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self.result_temp = []
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self.localcontext.update({
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'time': time,
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'get_lines': self.get_lines,
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'get_lines_another': self.get_lines_another,
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'sum_dr': self.sum_dr,
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'sum_cr': self.sum_cr,
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'get_data': self.get_data,
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'get_pl_balance': self.get_pl_balance,
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'get_fiscalyear': self._get_fiscalyear,
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'get_account': self._get_account,
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'get_start_period': self.get_start_period,
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'get_end_period': self.get_end_period,
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'get_sortby': self._get_sortby,
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'get_filter': self._get_filter,
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'get_start_date': self._get_start_date,
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'get_end_date': self._get_end_date,
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'get_target_move': self._get_target_move,
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})
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self.context = context
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def set_context(self, objects, data, ids, report_type=None):
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new_ids = ids
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if (data['model'] == 'ir.ui.menu'):
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new_ids = 'chart_account_id' in data['form'] and data[
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'form'
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]['chart_account_id'] and [data[
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'form'
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]['chart_account_id'][0]] or []
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objects = self.pool.get('account.account').browse(
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self.cr, self.uid, new_ids)
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lang_dict = self.pool.get('res.users').read(
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self.cr, self.uid, self.uid, ['context_lang'])
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data['lang'] = lang_dict.get('context_lang') or False
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return super(
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report_balancesheet_horizontal, self
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).set_context(objects, data, new_ids, report_type=report_type)
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def sum_dr(self):
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if self.res_bl['type'] == _('Net Profit'):
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self.result_sum_dr += self.res_bl['balance']
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return self.result_sum_dr
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def sum_cr(self):
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if self.res_bl['type'] == _('Net Loss'):
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self.result_sum_cr += self.res_bl['balance']
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return self.result_sum_cr
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def get_pl_balance(self):
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return self.res_bl
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def get_data(self, data):
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cr, uid = self.cr, self.uid
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db_pool = pooler.get_pool(self.cr.dbname)
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#Getting Profit or Loss Balance from profit and Loss report
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self.obj_pl.get_data(data)
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self.res_bl = self.obj_pl.final_result()
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account_pool = db_pool.get('account.account')
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currency_pool = db_pool.get('res.currency')
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types = [
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'liability',
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'asset'
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]
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ctx = self.context.copy()
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ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
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if ctx['fiscalyear']:
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ctx['fiscalyear'] = ctx['fiscalyear'][0]
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if data['form']['filter'] == 'filter_period':
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ctx['periods'] = data['form'].get('periods', False)
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elif data['form']['filter'] == 'filter_date':
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ctx['date_from'] = data['form'].get('date_from', False)
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ctx['date_to'] = data['form'].get('date_to', False)
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ctx['state'] = data['form'].get('target_move', 'all')
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cal_list = {}
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pl_dict = {}
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account_dict = {}
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account_id = data['form'].get('chart_account_id', False)
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if account_id:
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account_id = account_id[0]
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account_ids = account_pool._get_children_and_consol(
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cr, uid, account_id, context=ctx)
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accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
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if not self.res_bl:
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self.res_bl['type'] = _('Net Profit')
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self.res_bl['balance'] = 0.0
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if self.res_bl['type'] == _('Net Profit'):
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self.res_bl['type'] = _('Net Profit')
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else:
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self.res_bl['type'] = _('Net Loss')
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pl_dict = {
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'code': self.res_bl['type'],
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'name': self.res_bl['type'],
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'level': False,
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'balance': self.res_bl['balance'],
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'type': self.res_bl['type'],
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}
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for typ in types:
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accounts_temp = []
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for account in accounts:
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if (account.user_type.report_type) and (
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account.user_type.report_type == typ
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):
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account_dict = {
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'id': account.id,
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'code': account.code,
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'name': account.name,
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'level': account.level,
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'balance': (
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account.balance and typ == 'liability' and -1 or 1
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) * account.balance,
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'type': account.type,
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}
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currency = (
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account.currency_id and account.currency_id
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or account.company_id.currency_id
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)
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if typ == 'liability' and account.type != 'view' and (
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account.debit != account.credit
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):
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self.result_sum_dr += account_dict['balance']
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if typ == 'asset' and account.type != 'view' and (
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account.debit != account.credit
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):
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self.result_sum_cr += account_dict['balance']
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if data['form']['display_account'] == 'bal_movement':
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if (
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not currency_pool.is_zero(
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self.cr, self.uid, currency, account.credit
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)) or (
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not currency_pool.is_zero(
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self.cr, self.uid, currency, account.debit
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)
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) or (
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not currency_pool.is_zero(
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self.cr, self.uid, currency,
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account.balance
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)
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):
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accounts_temp.append(account_dict)
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elif data['form']['display_account'] == 'bal_solde':
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if not currency_pool.is_zero(
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self.cr, self.uid, currency, account.balance
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):
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accounts_temp.append(account_dict)
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else:
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accounts_temp.append(account_dict)
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self.result[typ] = accounts_temp
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cal_list[typ] = self.result[typ]
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if pl_dict['code'] == _('Net Loss'):
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self.result['asset'].append(pl_dict)
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else:
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self.result['liability'].append(pl_dict)
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if cal_list:
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temp = {}
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for i in range(
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0, max(len(cal_list['liability']), len(cal_list['asset']))
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):
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if i < len(cal_list['liability']) and i < len(
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cal_list['asset']
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):
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temp = {
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'code': cal_list['liability'][i]['code'],
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'name': cal_list['liability'][i]['name'],
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'level': cal_list['liability'][i]['level'],
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'balance': cal_list['liability'][i]['balance'],
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'type': cal_list['liability'][i]['type'],
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'code1': cal_list['asset'][i]['code'],
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'name1': cal_list['asset'][i]['name'],
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'level1': cal_list['asset'][i]['level'],
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'balance1': cal_list['asset'][i]['balance'],
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'type1': cal_list['asset'][i]['type'],
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}
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self.result_temp.append(temp)
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else:
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if i < len(cal_list['asset']):
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temp = {
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'code': '',
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'name': '',
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'level': False,
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'balance': False,
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'type': False,
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'code1': cal_list['asset'][i]['code'],
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'name1': cal_list['asset'][i]['name'],
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'level1': cal_list['asset'][i]['level'],
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'balance1': cal_list['asset'][i]['balance'],
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'type1': cal_list['asset'][i]['type'],
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}
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self.result_temp.append(temp)
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if i < len(cal_list['liability']):
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temp = {
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'code': cal_list['liability'][i]['code'],
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'name': cal_list['liability'][i]['name'],
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'level': cal_list['liability'][i]['level'],
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'balance': cal_list['liability'][i]['balance'],
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'type': cal_list['liability'][i]['type'],
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'code1': '',
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'name1': '',
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'level1': False,
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'balance1': False,
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'type1': False,
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}
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self.result_temp.append(temp)
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return None
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def get_lines(self):
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return self.result_temp
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def get_lines_another(self, group):
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return self.result.get(group, [])
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report_sxw.report_sxw(
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'report.account.balancesheet.horizontal', 'account.account',
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'addons/account_financial_report_horizontal/report/'
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'account_balance_sheet_horizontal.rml',
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parser=report_balancesheet_horizontal,
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header='internal landscape')
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report_sxw.report_sxw(
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'report.account.balancesheet', 'account.account',
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'addons/account_financial_report_horizontal/report/'
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'account_balance_sheet.rml',
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parser=report_balancesheet_horizontal,
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header='internal')
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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