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185 lines
8.3 KiB
185 lines
8.3 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 account_financial_report(osv.osv):
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_name = "afr"
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_columns = {
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'name': fields.char('Name', size=128, required=True),
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'company_id': fields.many2one('res.company', 'Company', required=True),
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'currency_id': fields.many2one(
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'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(
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[('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'),
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('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'),
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('mov', 'With movements'), ('bal_mov', 'With Balance / Movements')], 'Display accounts'),
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'display_account_level': fields.integer(
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'Up to level', help='Display accounts up to this level (0 to show all)'),
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'account_ids': fields.many2many(
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'account.account', 'afr_account_rel', 'afr_id', 'account_id', 'Root accounts', required=True),
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'fiscalyear_id': fields.many2one(
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'account.fiscalyear', 'Fiscal year', help='Fiscal Year for this report', required=True),
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'period_ids': fields.many2many('account.period', 'afr_period_rel', 'afr_id',
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'period_id', 'Periods', help='All periods in the fiscal year if empty'),
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'analytic_ledger': fields.boolean(
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'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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'journal_ledger': fields.boolean(
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'journal Ledger', help="Allows to Generate an journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
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'partner_balance': fields.boolean('Partner Balance', help="Allows to "
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"Generate a Partner Balance for accounts with moves. Available when "
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"Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
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'tot_check': fields.boolean(
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'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':
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fields.char(
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'Description',
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help='Description for the Summary',
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size=128),
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'target_move': fields.selection([('posted', 'All Posted Entries'),
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('all', 'All Entries'),
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], 'Entries to Include', required=True,
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help='Print All Accounting Entries or just Posted Accounting Entries'),
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'narration': fields.text('Notes'),
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#~ Deprecated fields
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'filter': fields.selection([('bydate', 'By Date'), ('byperiod', 'By Period'),
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('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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'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:
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self.pool.get(
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'res.company')._company_default_get(
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cr,
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uid,
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'account.invoice',
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context=c),
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'fiscalyear_id': lambda self, cr, uid, c:
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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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'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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'target_move': 'posted',
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}
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def copy(self, cr, uid, id, defaults, context=None):
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if context is None:
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context = {}
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previous_name = self.browse(cr, uid, id, context=context).name
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new_name = _('Copy of %s') % previous_name
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lst = self.search(cr, uid, [(
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'name', 'like', new_name)], context=context)
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if lst:
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new_name = '%s (%s)' % (new_name, len(lst) + 1)
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defaults['name'] = new_name
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return (
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super(
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account_financial_report,
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self).copy(
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cr,
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uid,
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id,
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defaults,
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context=context)
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)
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def onchange_inf_type(self, cr, uid, ids, inf_type, 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 inf_type != 'BS':
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res['value'].update({'analytic_ledger': False})
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return res
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def onchange_columns(self, cr, uid, ids, columns,
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fiscalyear_id, period_ids, 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 columns != 'four':
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res['value'].update({'analytic_ledger': False})
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if columns in ('qtr', 'thirteen'):
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p_obj = self.pool.get("account.period")
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period_ids = p_obj.search(cr, uid, [('fiscalyear_id', '=', fiscalyear_id), (
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'special', '=', False)], context=context)
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res['value'].update({'period_ids': period_ids})
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else:
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res['value'].update({'period_ids': []})
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return res
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def onchange_analytic_ledger(
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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(
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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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if not company_id:
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return res
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cur_id = self.pool.get('res.company').browse(
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cr, uid, company_id, context=context).currency_id.id
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fy_id = self.pool.get('account.fiscalyear').find(
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cr, uid, context=context)
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res['value'].update({'fiscalyear_id': fy_id})
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res['value'].update({'currency_id': cur_id})
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res['value'].update({'account_ids': []})
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res['value'].update({'period_ids': []})
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return res
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account_financial_report()
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