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228 lines
11 KiB
228 lines
11 KiB
# -*- encoding: utf-8 -*-
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###########################################################################
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# Module Writen to OpenERP, Open Source Management Solution
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# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
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# All Rights Reserved
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###############Credits######################################################
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# Coded by: Humberto Arocha humberto@openerp.com.ve
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# Angelica Barrios angelicaisabelb@gmail.com
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# Jordi Esteve <jesteve@zikzakmedia.com>
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# Javier Duran <javieredm@gmail.com>
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# Planified by: Humberto Arocha
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# Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
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# Audited by: Humberto Arocha humberto@openerp.com.ve
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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 General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (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 General Public License for more details.
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#
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# You should have received a copy of the GNU 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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from osv import osv,fields
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import pooler
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import time
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from tools.translate import _
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class wizard_report(osv.osv_memory):
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_name = "wizard.report"
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_columns = {
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'afr_id': fields.many2one('afr','Custom Report', help='If you have already set a Custom Report, Select it Here.'),
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'company_id': fields.many2one('res.company','Company',required=True),
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'currency_id': fields.many2one('res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"),
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'inf_type': fields.selection([('BS','Balance Sheet'),('IS','Income Statement')],'Type',required=True),
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'columns': fields.selection([('one','End. Balance'),('two','Debit | Credit'), ('four','Initial | Debit | Credit | YTD'), ('five','Initial | Debit | Credit | Period | YTD'),('qtr',"4 QTR's | YTD"),('thirteen','12 Months | YTD')],'Columns',required=True),
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'display_account': fields.selection([('all','All Accounts'),('bal', 'With Balance'),('mov','With movements'),('bal_mov','With Balance / 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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'account_list': fields.many2many ('account.account','rel_wizard_account','account_list','account_id','Root accounts',required=True),
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'fiscalyear': fields.many2one('account.fiscalyear','Fiscal year',help='Fiscal Year for this report',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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'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
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'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
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'lab_str': fields.char('Description', help='Description for the Summary', size= 128),
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#~ Deprecated fields
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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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'date_to': fields.date('End date'),
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'date_from': fields.date('Start date'),
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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:'BS',
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'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c),
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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:'bal_mov',
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'columns': lambda *a:'five',
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}
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def onchange_columns(self,cr,uid,ids,columns,fiscalyear,periods,context=None):
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if context is None:
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context = {}
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res = {'value':{}}
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p_obj = self.pool.get("account.period")
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all_periods = p_obj.search(cr,uid,[('fiscalyear_id','=',fiscalyear),('special','=',False)],context=context)
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s = set(periods[0][2])
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t = set(all_periods)
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go = periods[0][2] and s.issubset(t) or False
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if columns in ('qtr', 'thirteen'):
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res['value'].update({'periods':all_periods})
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else:
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if go:
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res['value'].update({'periods':periods})
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else:
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res['value'].update({'periods':[]})
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return res
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def onchange_analytic_ledger(self,cr,uid,ids,company_id,analytic_ledger,context=None):
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if context is None:
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context = {}
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context['company_id']=company_id
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res = {'value':{}}
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cur_id = self.pool.get('res.company').browse(cr,uid,company_id,context=context).currency_id.id
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res['value'].update({'currency_id':cur_id})
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return res
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def onchange_company_id(self,cr,uid,ids,company_id,context=None):
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if context is None:
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context = {}
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context['company_id']=company_id
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res = {'value':{}}
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cur_id = self.pool.get('res.company').browse(cr,uid,company_id,context=context).currency_id.id
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fy_id = self.pool.get('account.fiscalyear').find(cr, uid,context=context)
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res['value'].update({'fiscalyear':fy_id})
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res['value'].update({'currency_id':cur_id})
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res['value'].update({'account_list':[]})
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res['value'].update({'periods':[]})
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res['value'].update({'afr_id':None})
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return res
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def onchange_afr_id(self,cr,uid,ids,afr_id,context=None):
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if context is None:
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context = {}
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res = {'value':{}}
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if not afr_id: return res
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afr_brw = self.pool.get('afr').browse(cr,uid,afr_id,context=context)
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res['value'].update({'currency_id':afr_brw.currency_id and afr_brw.currency_id.id or afr_brw.company_id.currency_id.id})
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res['value'].update({'inf_type':afr_brw.inf_type or 'BS'})
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res['value'].update({'columns':afr_brw.columns or 'five'})
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res['value'].update({'display_account':afr_brw.display_account or 'bal_mov'})
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res['value'].update({'display_account_level':afr_brw.display_account_level or 0})
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res['value'].update({'fiscalyear':afr_brw.fiscalyear_id and afr_brw.fiscalyear_id.id})
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res['value'].update({'account_list':[acc.id for acc in afr_brw.account_ids]})
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res['value'].update({'periods':[p.id for p in afr_brw.period_ids]})
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res['value'].update({'analytic_ledger':afr_brw.analytic_ledger or False})
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res['value'].update({'tot_check':afr_brw.tot_check or False})
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res['value'].update({'lab_str':afr_brw.lab_str or _('Write a Description for your Summary Total')})
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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 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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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']['date_from']
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del data['form']['date_to']
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del data['form']['periods']
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else:
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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 interseccion entre el periodo y fecha es vacio'))
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if data['form']['columns'] == 'one':
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name = 'afr.1cols'
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if data['form']['columns'] == 'two':
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name = 'afr.2cols'
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if data['form']['columns'] == 'four':
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if data['form']['analytic_ledger'] and data['form']['inf_type'] == 'BS':
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name = 'afr.analytic.ledger'
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else:
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name = 'afr.4cols'
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if data['form']['columns'] == 'five':
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name = 'afr.5cols'
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if data['form']['columns'] == 'qtr':
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name = 'afr.qtrcols'
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if data['form']['columns'] == 'thirteen':
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name = 'afr.13cols'
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return {'type': 'ir.actions.report.xml', 'report_name': name, 'datas': data}
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wizard_report()
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