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# -*- encoding: utf-8 -*-
# © 2015 Yannick Vaucher
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields, api
class FinancialReportLine(models.AbstractModel):
"""Rappresentation of a report line."""
_name = 'financial.report.line'
_description = "Financial report line"
_order = 'account_id, date'
# TODO order by account_id.code
name = fields.Char()
ref = fields.Char()
date = fields.Date()
month = fields.Char()
partner_name = fields.Char()
partner_ref = fields.Char()
account_id = fields.Many2one('account.account')
account_code = fields.Char()
journal_id = fields.Many2one('account.journal')
currency_id = fields.Many2one('res.currency')
currency_code = fields.Char()
init_credit = fields.Float()
init_debit = fields.Float()
debit = fields.Float()
credit = fields.Float()
balance = fields.Float()
amount_currency = fields.Float()
cumul_credit = fields.Float()
cumul_debit = fields.Float()
cumul_balance = fields.Float()
cumul_balance_curr = fields.Float()
init_credit = fields.Float()
init_debit = fields.Float()
init_balance = fields.Float()
init_balance_curr = fields.Float()
debit_centralized = fields.Float()
credit_centralized = fields.Float()
balance_centralized = fields.Float()
balance_curr_centralized = fields.Float()
init_credit_centralized = fields.Float()
init_debit_centralized = fields.Float()
init_balance_centralized = fields.Float()
init_balance_curr_centralized = fields.Float()
move_name = fields.Char()
move_state = fields.Char()
invoice_number = fields.Char()
centralized = fields.Boolean()
class CommonFinancialReport(models.AbstractModel):
_name = 'account.report.common'
start_date = fields.Date()
end_date = fields.Date()
fiscalyear = fields.Many2one('account.fiscalyear')
centralize = fields.Boolean()
target_move = fields.Char()
filter = fields.Selection(
[('filter_no', 'No Filters'),
('filter_date', 'Date'),
('filter_opening', 'Opening Only')],
"Filter by",
required=False,
help='Filter by date: no opening balance will be displayed. '
'(opening balance can only be computed based on period to be '
'correct).'
)
@api.multi
def _get_moves_from_dates_domain(self):
""" Prepare domain for `_get_moves_from_dates` """
domain = []
if self.centralize:
domain = [('centralized', '=', False)]
start_date = self.start_date
end_date = self.end_date
if self.fiscalyear:
start_date = self.fiscalyear.start_date
end_date = self.fiscalyear.end_date
if start_date:
domain += [('date', '>=', start_date)]
if end_date:
domain += [('date', '<=', end_date)]
if self.target_move == 'posted':
domain += [('move_state', '=', 'posted')]
if self.account_ids:
domain += [('account_id', 'in', self.account_ids.ids)]
domain += [('journal_id', 'in', self.journal_ids.ids)]
return domain
@api.multi
def _get_moves_from_fiscalyear(self, account, fiscalyear,
target_move):
return self._get_moves_from_dates(
account, fiscalyear.date_start, fiscalyear.date_end, target_move)