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# -*- 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/>.
##############################################################################
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 account['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)