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