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210 lines
9.0 KiB
210 lines
9.0 KiB
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Nicolas Bessi, Guewen Baconnier
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# Copyright Camptocamp SA 2011
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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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from collections import defaultdict
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from datetime import datetime
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from openerp import pooler
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from openerp.osv import osv
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from openerp.report import report_sxw
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from openerp.tools.translate import _
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from .common_partner_reports import CommonPartnersReportHeaderWebkit
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from .webkit_parser_header_fix import HeaderFooterTextWebKitParser
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class PartnersLedgerWebkit(report_sxw.rml_parse,
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CommonPartnersReportHeaderWebkit):
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def __init__(self, cursor, uid, name, context):
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super(PartnersLedgerWebkit, self).__init__(
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cursor, uid, name, context=context)
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self.pool = pooler.get_pool(self.cr.dbname)
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self.cursor = self.cr
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company = self.pool.get('res.users').browse(
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self.cr, uid, uid, context=context).company_id
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header_report_name = ' - '.join((_('PARTNER LEDGER'),
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company.name,
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company.currency_id.name))
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footer_date_time = self.formatLang(
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str(datetime.today()), date_time=True)
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self.localcontext.update({
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'cr': cursor,
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'uid': uid,
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'report_name': _('Partner Ledger'),
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'display_account_raw': self._get_display_account_raw,
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'filter_form': self._get_filter,
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'target_move': self._get_target_move,
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'initial_balance': self._get_initial_balance,
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'amount_currency': self._get_amount_currency,
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'display_partner_account': self._get_display_partner_account,
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'display_target_move': self._get_display_target_move,
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'additional_args': [
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('--header-font-name', 'Helvetica'),
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('--footer-font-name', 'Helvetica'),
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('--header-font-size', '10'),
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('--footer-font-size', '6'),
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('--header-left', header_report_name),
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('--header-spacing', '2'),
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('--footer-left', footer_date_time),
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('--footer-right',
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' '.join((_('Page'), '[page]', _('of'), '[topage]'))),
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('--footer-line',),
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],
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})
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def _get_initial_balance_mode(self, start_period):
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""" Force computing of initial balance for the partner ledger,
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because we cannot use the entries generated by
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OpenERP in the opening period.
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OpenERP allows to reconcile move lines between different partners,
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so the generated entries in the opening period are unreliable.
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"""
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return 'initial_balance'
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def set_context(self, objects, data, ids, report_type=None):
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"""Populate a ledger_lines attribute on each browse record that will
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be used by mako template"""
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new_ids = data['form']['chart_account_id']
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# account partner memoizer
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# Reading form
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main_filter = self._get_form_param('filter', data, default='filter_no')
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target_move = self._get_form_param('target_move', data, default='all')
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start_date = self._get_form_param('date_from', data)
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stop_date = self._get_form_param('date_to', data)
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start_period = self.get_start_period_br(data)
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stop_period = self.get_end_period_br(data)
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fiscalyear = self.get_fiscalyear_br(data)
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partner_ids = self._get_form_param('partner_ids', data)
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result_selection = self._get_form_param('result_selection', data)
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chart_account = self._get_chart_account_id_br(data)
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if main_filter == 'filter_no' and fiscalyear:
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start_period = self.get_first_fiscalyear_period(fiscalyear)
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stop_period = self.get_last_fiscalyear_period(fiscalyear)
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# Retrieving accounts
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filter_type = ('payable', 'receivable')
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if result_selection == 'customer':
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filter_type = ('receivable',)
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if result_selection == 'supplier':
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filter_type = ('payable',)
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accounts = self.get_all_accounts(new_ids, exclude_type=['view'],
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only_type=filter_type)
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if not accounts:
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raise osv.except_osv(_('Error'), _('No accounts to print.'))
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if main_filter == 'filter_date':
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start = start_date
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stop = stop_date
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else:
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start = start_period
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stop = stop_period
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# when the opening period is included in the selected range of periods
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# and the opening period contains move lines, we must not compute the
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# initial balance from previous periods but only display the move lines
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# of the opening period we identify them as:
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# - 'initial_balance' means compute the sums of move lines from
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# previous periods
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# - 'opening_balance' means display the move lines of the opening
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# period
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init_balance = main_filter in ('filter_no', 'filter_period')
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initial_balance_mode = init_balance and self._get_initial_balance_mode(
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start) or False
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initial_balance_lines = {}
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if initial_balance_mode == 'initial_balance':
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initial_balance_lines = self._compute_partners_initial_balances(
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accounts, start_period, partner_filter=partner_ids,
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exclude_reconcile=False)
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ledger_lines = self._compute_partner_ledger_lines(
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accounts, main_filter, target_move, start, stop,
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partner_filter=partner_ids)
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objects = []
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for account in self.pool.get('account.account').browse(
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self.cursor, self.uid, accounts, context=self.localcontext):
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account.ledger_lines = ledger_lines.get(account.id, {})
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account.init_balance = initial_balance_lines.get(account.id, {})
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# we have to compute partner order based on inital balance
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# and ledger line as we may have partner with init bal
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# that are not in ledger line and vice versa
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ledg_lines_pids = ledger_lines.get(account.id, {}).keys()
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if initial_balance_mode:
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non_null_init_balances = dict(
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[(ib, amounts) for ib, amounts
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in account.init_balance.iteritems()
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if amounts['init_balance'] or
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amounts['init_balance_currency']])
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init_bal_lines_pids = non_null_init_balances.keys()
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else:
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account.init_balance = {}
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init_bal_lines_pids = []
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account.partners_order = self._order_partners(
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ledg_lines_pids, init_bal_lines_pids)
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objects.append(account)
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self.localcontext.update({
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'fiscalyear': fiscalyear,
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'start_date': start_date,
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'stop_date': stop_date,
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'start_period': start_period,
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'stop_period': stop_period,
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'partner_ids': partner_ids,
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'chart_account': chart_account,
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'initial_balance_mode': initial_balance_mode,
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})
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return super(PartnersLedgerWebkit, self).set_context(
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objects, data, new_ids, report_type=report_type)
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def _compute_partner_ledger_lines(self, accounts_ids, main_filter,
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target_move, start, stop,
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partner_filter=False):
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res = defaultdict(dict)
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for acc_id in accounts_ids:
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move_line_ids = self.get_partners_move_lines_ids(
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acc_id, main_filter, start, stop, target_move,
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exclude_reconcile=False, partner_filter=partner_filter)
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if not move_line_ids:
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continue
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for partner_id in move_line_ids:
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partner_line_ids = move_line_ids.get(partner_id, [])
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lines = self._get_move_line_datas(list(set(partner_line_ids)))
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res[acc_id][partner_id] = lines
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return res
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HeaderFooterTextWebKitParser(
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'report.account.account_report_partners_ledger_webkit',
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'account.account',
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'addons/account_financial_report_webkit/report/templates/\
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account_report_partners_ledger.mako',
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parser=PartnersLedgerWebkit)
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