You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
874 lines
40 KiB
874 lines
40 KiB
# -*- encoding: utf-8 -*-
|
|
###########################################################################
|
|
# Module Writen to OpenERP, Open Source Management Solution
|
|
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
|
|
# All Rights Reserved
|
|
# Credits######################################################
|
|
# Coded by: Humberto Arocha humberto@openerp.com.ve
|
|
# Angelica Barrios angelicaisabelb@gmail.com
|
|
# Jordi Esteve <jesteve@zikzakmedia.com>
|
|
# Javier Duran <javieredm@gmail.com>
|
|
# Planified by: Humberto Arocha
|
|
# Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
|
|
# Audited by: Humberto Arocha humberto@openerp.com.ve
|
|
#############################################################################
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU General Public License as published by
|
|
# the Free Software Foundation, either version 3 of the License, or
|
|
# (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
##############################################################################
|
|
|
|
import xml
|
|
import copy
|
|
from operator import itemgetter
|
|
import time
|
|
import datetime
|
|
from report import report_sxw
|
|
from tools import config
|
|
from tools.translate import _
|
|
from osv import osv
|
|
import pdb
|
|
|
|
|
|
class account_balance(report_sxw.rml_parse):
|
|
|
|
def __init__(self, cr, uid, name, context):
|
|
super(account_balance, self).__init__(cr, uid, name, context)
|
|
self.sum_debit = 0.00
|
|
self.sum_credit = 0.00
|
|
self.sum_balance = 0.00
|
|
self.sum_debit_fy = 0.00
|
|
self.sum_credit_fy = 0.00
|
|
self.sum_balance_fy = 0.00
|
|
self.date_lst = []
|
|
self.date_lst_string = ''
|
|
self.localcontext.update({
|
|
'time': time,
|
|
'lines': self.lines,
|
|
'get_fiscalyear_text': self.get_fiscalyear_text,
|
|
'get_periods_and_date_text': self.get_periods_and_date_text,
|
|
'get_informe_text': self.get_informe_text,
|
|
'get_month': self.get_month,
|
|
'exchange_name': self.exchange_name,
|
|
})
|
|
self.context = context
|
|
|
|
def get_fiscalyear_text(self, form):
|
|
"""
|
|
Returns the fiscal year text used on the report.
|
|
"""
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
fiscalyear = None
|
|
if form.get('fiscalyear'):
|
|
fiscalyear = fiscalyear_obj.browse(
|
|
self.cr, self.uid, form['fiscalyear'])
|
|
return fiscalyear.name or fiscalyear.code
|
|
else:
|
|
fiscalyear = fiscalyear_obj.browse(
|
|
self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
|
|
return "%s*" % (fiscalyear.name or fiscalyear.code)
|
|
|
|
def get_informe_text(self, form):
|
|
"""
|
|
Returns the header text used on the report.
|
|
"""
|
|
afr_id = form['afr_id'] and type(form['afr_id']) in (
|
|
list, tuple) and form['afr_id'][0] or form['afr_id']
|
|
if afr_id:
|
|
name = self.pool.get('afr').browse(self.cr, self.uid, afr_id).name
|
|
elif form['analytic_ledger'] and form['columns'] == 'four' and form['inf_type'] == 'BS':
|
|
name = _('Analytic Ledger')
|
|
elif form['inf_type'] == 'BS':
|
|
name = _('Balance Sheet')
|
|
elif form['inf_type'] == 'IS':
|
|
name = _('Income Statement')
|
|
|
|
return name
|
|
|
|
def get_month(self, form):
|
|
'''
|
|
return day, year and month
|
|
'''
|
|
if form['filter'] in ['bydate', 'all']:
|
|
months = ["Enero", "Febrero", "Marzo", "Abril", "Mayo", "Junio",
|
|
"Julio", "Agosto", "Septiembre", "Octubre", "Noviembre", "Diciembre"]
|
|
mes = months[time.strptime(form['date_to'], "%Y-%m-%d")[1]-1]
|
|
ano = time.strptime(form['date_to'], "%Y-%m-%d")[0]
|
|
dia = time.strptime(form['date_to'], "%Y-%m-%d")[2]
|
|
return _('From ')+self.formatLang(form['date_from'], date=True) + _(' to ')+self.formatLang(form['date_to'], date=True)
|
|
elif form['filter'] in ['byperiod', 'all']:
|
|
aux = []
|
|
period_obj = self.pool.get('account.period')
|
|
|
|
for period in period_obj.browse(self.cr, self.uid, form['periods']):
|
|
aux.append(period.date_start)
|
|
aux.append(period.date_stop)
|
|
sorted(aux)
|
|
return _('From ')+self.formatLang(aux[0], date=True)+_(' to ')+self.formatLang(aux[-1], date=True)
|
|
|
|
def get_periods_and_date_text(self, form):
|
|
"""
|
|
Returns the text with the periods/dates used on the report.
|
|
"""
|
|
period_obj = self.pool.get('account.period')
|
|
periods_str = None
|
|
fiscalyear_id = form[
|
|
'fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
|
|
period_ids = period_obj.search(self.cr, self.uid, [(
|
|
'fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)])
|
|
if form['filter'] in ['byperiod', 'all']:
|
|
period_ids = form['periods']
|
|
periods_str = ', '.join([period.name or period.code for period in period_obj.browse(
|
|
self.cr, self.uid, period_ids)])
|
|
|
|
dates_str = None
|
|
if form['filter'] in ['bydate', 'all']:
|
|
dates_str = self.formatLang(form[
|
|
'date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
|
|
return {'periods': periods_str, 'date': dates_str}
|
|
|
|
def special_period(self, periods):
|
|
period_obj = self.pool.get('account.period')
|
|
period_brw = period_obj.browse(self.cr, self.uid, periods)
|
|
period_counter = [True for i in period_brw if not i.special]
|
|
if not period_counter:
|
|
return True
|
|
return False
|
|
|
|
def exchange_name(self, form):
|
|
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form[
|
|
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'])
|
|
if not form['currency_id']:
|
|
self.to_currency_id = self.from_currency_id
|
|
else:
|
|
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (
|
|
list, tuple) and form['currency_id'][0] or form['currency_id']
|
|
return self.pool.get('res.currency').browse(self.cr, self.uid, self.to_currency_id).name
|
|
|
|
def exchange(self, from_amount):
|
|
if self.from_currency_id == self.to_currency_id:
|
|
return from_amount
|
|
curr_obj = self.pool.get('res.currency')
|
|
return curr_obj.compute(self.cr, self.uid, self.from_currency_id, self.to_currency_id, from_amount)
|
|
|
|
def get_company_currency(self, company_id):
|
|
rc_obj = self.pool.get('res.company')
|
|
return rc_obj.browse(self.cr, self.uid, company_id).currency_id.id
|
|
|
|
def get_company_accounts(self, company_id, acc='credit'):
|
|
rc_obj = self.pool.get('res.company')
|
|
if acc == 'credit':
|
|
return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).credit_account_ids]
|
|
else:
|
|
return [brw.id for brw in rc_obj.browse(self.cr, self.uid, company_id).debit_account_ids]
|
|
|
|
def _get_analytic_ledger(self, account, ctx={}):
|
|
res = []
|
|
|
|
if account['type'] in ('other', 'liquidity', 'receivable', 'payable'):
|
|
#~ TODO: CUANDO EL PERIODO ESTE VACIO LLENARLO CON LOS PERIODOS DEL EJERCICIO
|
|
#~ FISCAL, SIN LOS PERIODOS ESPECIALES
|
|
periods = ', '.join([str(i) for i in ctx['periods']])
|
|
#~ periods = str(tuple(ctx['periods']))
|
|
where = """where aml.period_id in (%s) and aa.id = %s and aml.state <> 'draft'""" % (
|
|
periods, account['id'])
|
|
|
|
sql_detalle = """select aml.id as id, aj.name as diario, aa.name as descripcion,
|
|
(select name from res_partner where aml.partner_id = id) as partner,
|
|
aa.code as cuenta, aml.name as name,
|
|
aml.ref as ref,
|
|
case when aml.debit is null then 0.00 else aml.debit end as debit,
|
|
case when aml.credit is null then 0.00 else aml.credit end as credit,
|
|
(select code from account_analytic_account where aml.analytic_account_id = id) as analitica,
|
|
aml.date as date, ap.name as periodo,
|
|
am.name as asiento
|
|
from account_move_line aml
|
|
inner join account_journal aj on aj.id = aml.journal_id
|
|
inner join account_account aa on aa.id = aml.account_id
|
|
inner join account_period ap on ap.id = aml.period_id
|
|
inner join account_move am on am.id = aml.move_id """ + where +\
|
|
""" order by date, am.name"""
|
|
|
|
self.cr.execute(sql_detalle)
|
|
resultat = self.cr.dictfetchall()
|
|
balance = account['balanceinit']
|
|
for det in resultat:
|
|
balance += det['debit'] - det['credit']
|
|
res.append({
|
|
'id': det['id'],
|
|
'date': det['date'],
|
|
'journal': det['diario'],
|
|
'partner': det['partner'],
|
|
'name': det['name'],
|
|
'entry': det['asiento'],
|
|
'ref': det['ref'],
|
|
'debit': det['debit'],
|
|
'credit': det['credit'],
|
|
'analytic': det['analitica'],
|
|
'period': det['periodo'],
|
|
'balance': balance,
|
|
})
|
|
return res
|
|
|
|
def lines(self, form, level=0):
|
|
"""
|
|
Returns all the data needed for the report lines
|
|
(account info plus debit/credit/balance in the selected period
|
|
and the full year)
|
|
"""
|
|
account_obj = self.pool.get('account.account')
|
|
period_obj = self.pool.get('account.period')
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
|
|
def _get_children_and_consol(cr, uid, ids, level, context={}, change_sign=False):
|
|
aa_obj = self.pool.get('account.account')
|
|
ids2 = []
|
|
for aa_brw in aa_obj.browse(cr, uid, ids, context):
|
|
if aa_brw.child_id and aa_brw.level < level and aa_brw.type != 'consolidation':
|
|
if not change_sign:
|
|
ids2.append([aa_brw.id, True, False, aa_brw])
|
|
ids2 += _get_children_and_consol(cr, uid, [
|
|
x.id for x in aa_brw.child_id], level, context, change_sign=change_sign)
|
|
if change_sign:
|
|
ids2.append(aa_brw.id)
|
|
else:
|
|
ids2.append([aa_brw.id, False, True, aa_brw])
|
|
else:
|
|
if change_sign:
|
|
ids2.append(aa_brw.id)
|
|
else:
|
|
ids2.append([aa_brw.id, True, True, aa_brw])
|
|
return ids2
|
|
|
|
#############################################################################
|
|
# CONTEXT FOR ENDIND BALANCE #
|
|
#######################################################################
|
|
|
|
def _ctx_end(ctx):
|
|
ctx_end = ctx
|
|
ctx_end['filter'] = form.get('filter', 'all')
|
|
ctx_end['fiscalyear'] = fiscalyear.id
|
|
#~ ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
|
|
|
|
if ctx_end['filter'] not in ['bydate', 'none']:
|
|
special = self.special_period(form['periods'])
|
|
else:
|
|
special = False
|
|
|
|
if form['filter'] in ['byperiod', 'all']:
|
|
if special:
|
|
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [(
|
|
'id', 'in', form['periods'] or ctx_end.get('periods', False))])
|
|
else:
|
|
ctx_end['periods'] = period_obj.search(self.cr, self.uid, [('id', 'in', form[
|
|
'periods'] or ctx_end.get('periods', False)), ('special', '=', False)])
|
|
|
|
if form['filter'] in ['bydate', 'all', 'none']:
|
|
ctx_end['date_from'] = form['date_from']
|
|
ctx_end['date_to'] = form['date_to']
|
|
|
|
return ctx_end.copy()
|
|
|
|
def missing_period(ctx_init):
|
|
|
|
ctx_init['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop', '<', fiscalyear.date_start)], order='date_stop') and \
|
|
fiscalyear_obj.search(self.cr, self.uid, [(
|
|
'date_stop', '<', fiscalyear.date_start)], order='date_stop')[-1] or []
|
|
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
|
|
'fiscalyear_id', '=', ctx_init['fiscalyear']), ('date_stop', '<', fiscalyear.date_start)])
|
|
return ctx_init
|
|
#############################################################################
|
|
# CONTEXT FOR INITIAL BALANCE #
|
|
#######################################################################
|
|
|
|
def _ctx_init(ctx):
|
|
ctx_init = self.context.copy()
|
|
ctx_init['filter'] = form.get('filter', 'all')
|
|
ctx_init['fiscalyear'] = fiscalyear.id
|
|
|
|
if form['filter'] in ['byperiod', 'all']:
|
|
ctx_init['periods'] = form['periods']
|
|
if not ctx_init['periods']:
|
|
ctx_init = missing_period(ctx_init.copy())
|
|
date_start = min([period.date_start for period in period_obj.browse(
|
|
self.cr, self.uid, ctx_init['periods'])])
|
|
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
|
|
'fiscalyear_id', '=', fiscalyear.id), ('date_stop', '<=', date_start)])
|
|
elif form['filter'] in ['bydate']:
|
|
ctx_init['date_from'] = fiscalyear.date_start
|
|
ctx_init['date_to'] = form['date_from']
|
|
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
|
|
'fiscalyear_id', '=', fiscalyear.id), ('date_stop', '<=', ctx_init['date_to'])])
|
|
elif form['filter'] == 'none':
|
|
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
|
|
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', True)])
|
|
date_start = min([period.date_start for period in period_obj.browse(
|
|
self.cr, self.uid, ctx_init['periods'])])
|
|
ctx_init['periods'] = period_obj.search(self.cr, self.uid, [(
|
|
'fiscalyear_id', '=', fiscalyear.id), ('date_start', '<=', date_start), ('special', '=', True)])
|
|
|
|
return ctx_init.copy()
|
|
|
|
def z(n):
|
|
return abs(n) < 0.005 and 0.0 or n
|
|
|
|
self.from_currency_id = self.get_company_currency(form['company_id'] and type(form[
|
|
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'])
|
|
if not form['currency_id']:
|
|
self.to_currency_id = self.from_currency_id
|
|
else:
|
|
self.to_currency_id = form['currency_id'] and type(form['currency_id']) in (
|
|
list, tuple) and form['currency_id'][0] or form['currency_id']
|
|
|
|
if 'account_list' in form and form['account_list']:
|
|
account_ids = form['account_list']
|
|
del form['account_list']
|
|
|
|
credit_account_ids = self.get_company_accounts(form['company_id'] and type(form[
|
|
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'], 'credit')
|
|
|
|
debit_account_ids = self.get_company_accounts(form['company_id'] and type(form[
|
|
'company_id']) in (list, tuple) and form['company_id'][0] or form['company_id'], 'debit')
|
|
|
|
if form.get('fiscalyear'):
|
|
if type(form.get('fiscalyear')) in (list, tuple):
|
|
fiscalyear = form['fiscalyear'] and form['fiscalyear'][0]
|
|
elif type(form.get('fiscalyear')) in (int,):
|
|
fiscalyear = form['fiscalyear']
|
|
fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear)
|
|
|
|
################################################################
|
|
# Get the accounts #
|
|
################################################################
|
|
start_time = time.clock()
|
|
account_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form[
|
|
'display_account_level'] and form['display_account_level'] or 100, self.context)
|
|
|
|
credit_account_ids = _get_children_and_consol(
|
|
self.cr, self.uid, credit_account_ids, 100, self.context, change_sign=True)
|
|
|
|
debit_account_ids = _get_children_and_consol(
|
|
self.cr, self.uid, debit_account_ids, 100, self.context, change_sign=True)
|
|
|
|
credit_account_ids = list(set(
|
|
credit_account_ids) - set(debit_account_ids))
|
|
print time.clock() - start_time, "seconds"
|
|
#
|
|
# Generate the report lines (checking each account)
|
|
#
|
|
|
|
tot_check = False
|
|
|
|
if not form['periods']:
|
|
form['periods'] = period_obj.search(self.cr, self.uid, [(
|
|
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', False)], order='date_start asc')
|
|
if not form['periods']:
|
|
raise osv.except_osv(_('UserError'), _(
|
|
'The Selected Fiscal Year Does not have Regular Periods'))
|
|
|
|
if form['columns'] == 'qtr':
|
|
period_ids = period_obj.search(self.cr, self.uid, [(
|
|
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', False)], order='date_start asc')
|
|
a = 0
|
|
l = []
|
|
p = []
|
|
for x in period_ids:
|
|
a += 1
|
|
if a < 3:
|
|
l.append(x)
|
|
else:
|
|
l.append(x)
|
|
p.append(l)
|
|
l = []
|
|
a = 0
|
|
|
|
#~ period_ids = p
|
|
|
|
elif form['columns'] == 'thirteen':
|
|
period_ids = period_obj.search(self.cr, self.uid, [(
|
|
'fiscalyear_id', '=', fiscalyear.id), ('special', '=', False)], order='date_start asc')
|
|
|
|
if form['columns'] == 'qtr':
|
|
tot_bal1 = 0.0
|
|
tot_bal2 = 0.0
|
|
tot_bal3 = 0.0
|
|
tot_bal4 = 0.0
|
|
tot_bal5 = 0.0
|
|
|
|
elif form['columns'] == 'thirteen':
|
|
tot_bal1 = 0.0
|
|
tot_bal2 = 0.0
|
|
tot_bal3 = 0.0
|
|
tot_bal4 = 0.0
|
|
tot_bal5 = 0.0
|
|
tot_bal6 = 0.0
|
|
tot_bal7 = 0.0
|
|
tot_bal8 = 0.0
|
|
tot_bal9 = 0.0
|
|
tot_bal10 = 0.0
|
|
tot_bal11 = 0.0
|
|
tot_bal12 = 0.0
|
|
tot_bal13 = 0.0
|
|
|
|
else:
|
|
|
|
ctx_init = _ctx_init(self.context.copy())
|
|
ctx_end = _ctx_end(self.context.copy())
|
|
|
|
tot_bin = 0.0
|
|
tot_deb = 0.0
|
|
tot_crd = 0.0
|
|
tot_ytd = 0.0
|
|
tot_eje = 0.0
|
|
|
|
res = {}
|
|
result_acc = []
|
|
tot = {}
|
|
|
|
start_time = time.clock()
|
|
###############################################################
|
|
# calculos optimos
|
|
#
|
|
###############################################################
|
|
|
|
all_account_period = {} # todas las cuentas por periodo
|
|
if form['columns'] == 'thirteen':
|
|
for p_act in range(0, 13):
|
|
|
|
if p_act == 12:
|
|
form['periods'] = period_ids
|
|
else:
|
|
form['periods'] = [period_ids[p_act]]
|
|
|
|
if form['inf_type'] == 'IS':
|
|
ctx_to_use = _ctx_end(self.context.copy())
|
|
else:
|
|
ctx_i = _ctx_init(self.context.copy())
|
|
ctx_to_use = _ctx_init(self.context.copy())
|
|
|
|
account_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [i[
|
|
0] for i in account_ids]), ('type', 'not in', ('view', 'consolidation'))]))
|
|
account_black = account_obj.browse(
|
|
self.cr, self.uid, account_black_ids, ctx_to_use)
|
|
|
|
if form['inf_type'] == 'BF':
|
|
account_black_init = account_obj.browse(
|
|
self.cr, self.uid, account_black_ids, ctx_i)
|
|
|
|
account_not_black_ids = account_obj.search(self.cr, self.uid, ([('id', 'in', [
|
|
i[0] for i in account_ids]), ('type', 'in', ('view', 'consolidation'))]))
|
|
account_not_black = account_obj.browse(
|
|
self.cr, self.uid, account_not_black_ids, ctx_to_use)
|
|
account_not_black.sort(key=lambda x: x.level)
|
|
account_not_black.reverse()
|
|
account_not_black_ids = [i.id for i in account_not_black]
|
|
|
|
#~ Negros
|
|
dict_black = {}
|
|
for i in account_black:
|
|
black_data = {}
|
|
black_data['obj'] = i
|
|
black_data['debit'] = i.debit
|
|
black_data['credit'] = i.credit
|
|
black_data['balance'] = i.balance
|
|
if form['inf_type'] == 'BF':
|
|
black_data['balanceinit'] = 0.0
|
|
dict_black[i.id] = black_data
|
|
|
|
if form['inf_type'] == 'BF':
|
|
for i in account_black_init:
|
|
dict_black[i.id]['balanceinit'] = i.balance
|
|
#########################
|
|
|
|
#~ No negros
|
|
dict_not_black = {}
|
|
for i in account_not_black:
|
|
not_black_data = {}
|
|
not_black_data['obj'] = i
|
|
not_black_data['debit'] = 0.0
|
|
not_black_data['credit'] = 0.0
|
|
not_black_data['balance'] = 0.0
|
|
if form['inf_type'] == 'BF':
|
|
not_black_data['balanceinit'] = 0.0
|
|
dict_not_black[i.id] = not_black_data
|
|
###########################
|
|
|
|
all_account = dict_black.copy(
|
|
) # se hace una copia, porque se modificara
|
|
|
|
print "##################"
|
|
for i in dict_not_black:
|
|
print dict_not_black[i].get('obj').name, dict_not_black[i].get('debit')
|
|
|
|
for acc_id in account_not_black_ids:
|
|
print dict_not_black[acc_id].get('obj').name
|
|
acc_childs = dict_not_black[acc_id].get('obj').child_id
|
|
for child_id in acc_childs:
|
|
dict_not_black[acc_id]['debit'] += all_account[
|
|
child_id.id].get('debit')
|
|
dict_not_black[acc_id]['credit'] += all_account[
|
|
child_id.id].get('credit')
|
|
dict_not_black[acc_id]['balance'] += all_account[
|
|
child_id.id].get('balance')
|
|
if form['inf_type'] == 'BF':
|
|
dict_not_black[acc_id]['balanceinit'] += all_account[
|
|
child_id.id].get('balanceinit')
|
|
all_account[acc_id] = dict_not_black[acc_id]
|
|
|
|
print "##################"
|
|
for i in all_account:
|
|
print all_account[i].get('obj').name, all_account[i].get('debit')
|
|
if p_act == 12:
|
|
all_account_period['all'] = all_account
|
|
else:
|
|
all_account_period[period_ids[p_act]] = all_account
|
|
|
|
# pdb.set_trace()
|
|
# print "periodo 1 #######################"
|
|
# for i in all_account_period.get(1):
|
|
# j = all_account_period.get(1).get(i)
|
|
# print j.get('obj').name , j.get('debit')
|
|
# print "periodo 2 #######################"
|
|
# for i in all_account_period.get(2):
|
|
# j = all_account_period.get(2).get(i)
|
|
# print j.get('obj').name , j.get('debit')
|
|
# print all_account_period
|
|
print time.clock() - start_time, "seconds"
|
|
#
|
|
###############################################################
|
|
# Fin de calculos optimos, sumatoria de valores
|
|
#
|
|
###############################################################
|
|
|
|
start_time = time.clock()
|
|
|
|
for aa_id in account_ids:
|
|
id = aa_id[0]
|
|
|
|
#
|
|
# Check if we need to include this level
|
|
#
|
|
if not form['display_account_level'] or aa_id[3].level <= form['display_account_level']:
|
|
res = {
|
|
'id': id,
|
|
'type': aa_id[3].type,
|
|
'code': aa_id[3].code,
|
|
'name': (aa_id[2] and not aa_id[1]) and 'TOTAL %s' % (aa_id[3].name.upper()) or aa_id[3].name,
|
|
'parent_id': aa_id[3].parent_id and aa_id[3].parent_id.id,
|
|
'level': aa_id[3].level,
|
|
'label': aa_id[1],
|
|
'total': aa_id[2],
|
|
'change_sign': credit_account_ids and (id in credit_account_ids and -1 or 1) or 1
|
|
}
|
|
|
|
if form['columns'] == 'qtr':
|
|
pn = 1
|
|
for p_id in p:
|
|
|
|
if form['inf_type'] == 'IS':
|
|
d, c, b = map(z, [
|
|
all_account_period[p_id].get(id).get('debit'), all_account_period[p_id].get(id).get('credit'), all_account_period[p_id].get(id).get('balance')])
|
|
res.update({
|
|
'dbr%s' % pn: self.exchange(d),
|
|
'cdr%s' % pn: self.exchange(c),
|
|
'bal%s' % pn: self.exchange(b),
|
|
})
|
|
else:
|
|
i, d, c = map(z, [
|
|
all_account_period[p_id].get(id).get('balanceinit'), all_account_period[p_id].get(id).get('debit'), all_account_period[p_id].get(id).get('credit')])
|
|
b = z(i+d-c)
|
|
res.update({
|
|
'dbr%s' % pn: self.exchange(d),
|
|
'cdr%s' % pn: self.exchange(c),
|
|
'bal%s' % pn: self.exchange(b),
|
|
})
|
|
|
|
pn += 1
|
|
|
|
if form['inf_type'] == 'IS':
|
|
d, c, b = map(z, [
|
|
all_account_period['all'].get(id).get('debit', 0.0), all_account_period['all'].get(id).get('credit', 0.0), all_account_period['all'].get(id).get('balance', 0.0)])
|
|
res.update({
|
|
'dbr5': self.exchange(d),
|
|
'cdr5': self.exchange(c),
|
|
'bal5': self.exchange(b),
|
|
})
|
|
else:
|
|
i, d, c = map(z, [
|
|
all_account_period['all'].get(id).get('balanceinit', 0.0), all_account_period['all'].get(id).get('debit', 0.0), all_account_period['all'].get(id).get('credit', 0.0)])
|
|
b = z(i+d-c)
|
|
res.update({
|
|
'dbr5': self.exchange(d),
|
|
'cdr5': self.exchange(c),
|
|
'bal5': self.exchange(b),
|
|
})
|
|
|
|
elif form['columns'] == 'thirteen':
|
|
pn = 1
|
|
for p_id in period_ids:
|
|
|
|
if form['inf_type'] == 'IS':
|
|
d, c, b = map(z, [
|
|
all_account_period[p_id].get(id).get('debit', 0.0), all_account_period[p_id].get(id).get('credit', 0.0), all_account_period[p_id].get(id).get('balance', 0.0)])
|
|
res.update({
|
|
'dbr%s' % pn: self.exchange(d),
|
|
'cdr%s' % pn: self.exchange(c),
|
|
'bal%s' % pn: self.exchange(b),
|
|
})
|
|
else:
|
|
i, d, c = map(z, [
|
|
all_account_period[p_id].get(id).get('balanceinit', 0.0), all_account_period[p_id].get(id).get('debit', 0.0), all_account_period[p_id].get(id).get('credit', 0.0)])
|
|
b = z(i+d-c)
|
|
res.update({
|
|
'dbr%s' % pn: self.exchange(d),
|
|
'cdr%s' % pn: self.exchange(c),
|
|
'bal%s' % pn: self.exchange(b),
|
|
})
|
|
print p_id
|
|
print all_account_period[p_id].get(id).get('debit'), all_account_period[p_id].get(id).get('credit'), all_account_period[p_id].get(id).get('balance')
|
|
|
|
pn += 1
|
|
|
|
if form['inf_type'] == 'IS':
|
|
d, c, b = map(z, [
|
|
all_account_period['all'].get(id).get('debit', 0.0), all_account_period['all'].get(id).get('credit', 0.0), all_account_period['all'].get(id).get('balance', 0.0)])
|
|
res.update({
|
|
'dbr13': self.exchange(d),
|
|
'cdr13': self.exchange(c),
|
|
'bal13': self.exchange(b),
|
|
})
|
|
else:
|
|
i, d, c = map(z, [
|
|
all_account_period['all'].get(id).get('balanceinit', 0.0), all_account_period['all'].get(id).get('debit', 0.0), all_account_period['all'].get(id).get('credit', 0.0)])
|
|
b = z(i+d-c)
|
|
res.update({
|
|
'dbr13': self.exchange(d),
|
|
'cdr13': self.exchange(c),
|
|
'bal13': self.exchange(b),
|
|
})
|
|
|
|
else:
|
|
|
|
aa_brw_init = account_obj.browse(
|
|
self.cr, self.uid, id, ctx_init)
|
|
aa_brw_end = account_obj.browse(
|
|
self.cr, self.uid, id, ctx_end)
|
|
|
|
i, d, c = map(z, [
|
|
aa_brw_init.balance, aa_brw_end.debit, aa_brw_end.credit])
|
|
b = z(i+d-c)
|
|
res.update({
|
|
'balanceinit': self.exchange(i),
|
|
'debit': self.exchange(d),
|
|
'credit': self.exchange(c),
|
|
'ytd': self.exchange(d-c),
|
|
})
|
|
|
|
if form['inf_type'] == 'IS' and form['columns'] == 'one':
|
|
res.update({
|
|
'balance': self.exchange(d-c),
|
|
})
|
|
else:
|
|
res.update({
|
|
'balance': self.exchange(b),
|
|
})
|
|
|
|
#
|
|
# Check whether we must include this line in the report or not
|
|
#
|
|
to_include = False
|
|
|
|
if form['columns'] in ('thirteen', 'qtr'):
|
|
to_test = [False]
|
|
if form['display_account'] == 'mov' and aa_id[3].parent_id:
|
|
# Include accounts with movements
|
|
for x in range(pn-1):
|
|
to_test.append(res.get(
|
|
'dbr%s' % x, 0.0) >= 0.005 and True or False)
|
|
to_test.append(res.get(
|
|
'cdr%s' % x, 0.0) >= 0.005 and True or False)
|
|
if any(to_test):
|
|
to_include = True
|
|
|
|
elif form['display_account'] == 'bal' and aa_id[3].parent_id:
|
|
# Include accounts with balance
|
|
for x in range(pn-1):
|
|
to_test.append(res.get(
|
|
'bal%s' % x, 0.0) >= 0.005 and True or False)
|
|
if any(to_test):
|
|
to_include = True
|
|
|
|
elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id:
|
|
# Include accounts with balance or movements
|
|
for x in range(pn-1):
|
|
to_test.append(res.get(
|
|
'bal%s' % x, 0.0) >= 0.005 and True or False)
|
|
to_test.append(res.get(
|
|
'dbr%s' % x, 0.0) >= 0.005 and True or False)
|
|
to_test.append(res.get(
|
|
'cdr%s' % x, 0.0) >= 0.005 and True or False)
|
|
if any(to_test):
|
|
to_include = True
|
|
else:
|
|
# Include all accounts
|
|
to_include = True
|
|
|
|
else:
|
|
|
|
if form['display_account'] == 'mov' and aa_id[3].parent_id:
|
|
# Include accounts with movements
|
|
if abs(d) >= 0.005 or abs(c) >= 0.005:
|
|
to_include = True
|
|
elif form['display_account'] == 'bal' and aa_id[3].parent_id:
|
|
# Include accounts with balance
|
|
if abs(b) >= 0.005:
|
|
to_include = True
|
|
elif form['display_account'] == 'bal_mov' and aa_id[3].parent_id:
|
|
# Include accounts with balance or movements
|
|
if abs(b) >= 0.005 or abs(d) >= 0.005 or abs(c) >= 0.005:
|
|
to_include = True
|
|
else:
|
|
# Include all accounts
|
|
to_include = True
|
|
|
|
#~ ANALYTIC LEDGER
|
|
if to_include and form['analytic_ledger'] and form['columns'] == 'four' and form['inf_type'] == 'BS' and res['type'] in ('other', 'liquidity', 'receivable', 'payable'):
|
|
res['mayor'] = self._get_analytic_ledger(res, ctx=ctx_end)
|
|
else:
|
|
res['mayor'] = []
|
|
|
|
if to_include:
|
|
result_acc.append(res)
|
|
#
|
|
# Check whether we must sumarize this line in the report or not
|
|
#
|
|
if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
|
|
|
|
if form['columns'] == 'qtr':
|
|
tot_check = True
|
|
#~ tot[res['id']] = True
|
|
tot_bal1 += res.get('bal1', 0.0)
|
|
tot_bal2 += res.get('bal2', 0.0)
|
|
tot_bal3 += res.get('bal3', 0.0)
|
|
tot_bal4 += res.get('bal4', 0.0)
|
|
tot_bal5 += res.get('bal5', 0.0)
|
|
|
|
elif form['columns'] == 'thirteen':
|
|
tot_check = True
|
|
#~ tot[res['id']] = True
|
|
tot_bal1 += res.get('bal1', 0.0)
|
|
tot_bal2 += res.get('bal2', 0.0)
|
|
tot_bal3 += res.get('bal3', 0.0)
|
|
tot_bal4 += res.get('bal4', 0.0)
|
|
tot_bal5 += res.get('bal5', 0.0)
|
|
tot_bal6 += res.get('bal6', 0.0)
|
|
tot_bal7 += res.get('bal7', 0.0)
|
|
tot_bal8 += res.get('bal8', 0.0)
|
|
tot_bal9 += res.get('bal9', 0.0)
|
|
tot_bal10 += res.get('bal10', 0.0)
|
|
tot_bal11 += res.get('bal11', 0.0)
|
|
tot_bal12 += res.get('bal12', 0.0)
|
|
tot_bal13 += res.get('bal13', 0.0)
|
|
|
|
else:
|
|
tot_check = True
|
|
#~ tot[res['id']] = True
|
|
tot_bin += res['balanceinit']
|
|
tot_deb += res['debit']
|
|
tot_crd += res['credit']
|
|
tot_ytd += res['ytd']
|
|
tot_eje += res['balance']
|
|
print time.clock() - start_time, "seconds"
|
|
|
|
if tot_check:
|
|
str_label = form['lab_str']
|
|
res2 = {
|
|
'type': 'view',
|
|
'name': 'TOTAL %s' % (str_label),
|
|
'label': False,
|
|
'total': True,
|
|
}
|
|
if form['columns'] == 'qtr':
|
|
res2.update(dict(
|
|
bal1=tot_bal1,
|
|
bal2=tot_bal2,
|
|
bal3=tot_bal3,
|
|
bal4=tot_bal4,
|
|
bal5=tot_bal5,))
|
|
elif form['columns'] == 'thirteen':
|
|
res2.update(dict(
|
|
bal1=tot_bal1,
|
|
bal2=tot_bal2,
|
|
bal3=tot_bal3,
|
|
bal4=tot_bal4,
|
|
bal5=tot_bal5,
|
|
bal6=tot_bal6,
|
|
bal7=tot_bal7,
|
|
bal8=tot_bal8,
|
|
bal9=tot_bal9,
|
|
bal10=tot_bal10,
|
|
bal11=tot_bal11,
|
|
bal12=tot_bal12,
|
|
bal13=tot_bal13,))
|
|
|
|
else:
|
|
res2.update({
|
|
'balanceinit': tot_bin,
|
|
'debit': tot_deb,
|
|
'credit': tot_crd,
|
|
'ytd': tot_ytd,
|
|
'balance': tot_eje,
|
|
})
|
|
|
|
result_acc.append(res2)
|
|
return result_acc
|
|
|
|
report_sxw.report_sxw('report.afr.1cols',
|
|
'wizard.report',
|
|
'account_financial_report/report/balance_full.rml',
|
|
parser=account_balance,
|
|
header=False)
|
|
|
|
report_sxw.report_sxw('report.afr.2cols',
|
|
'wizard.report',
|
|
'account_financial_report/report/balance_full_2_cols.rml',
|
|
parser=account_balance,
|
|
header=False)
|
|
|
|
report_sxw.report_sxw('report.afr.4cols',
|
|
'wizard.report',
|
|
'account_financial_report/report/balance_full_4_cols.rml',
|
|
parser=account_balance,
|
|
header=False)
|
|
|
|
report_sxw.report_sxw('report.afr.analytic.ledger',
|
|
'wizard.report',
|
|
'account_financial_report/report/balance_full_4_cols_analytic_ledger.rml',
|
|
parser=account_balance,
|
|
header=False)
|
|
|
|
report_sxw.report_sxw('report.afr.5cols',
|
|
'wizard.report',
|
|
'account_financial_report/report/balance_full_5_cols.rml',
|
|
parser=account_balance,
|
|
header=False)
|
|
|
|
report_sxw.report_sxw('report.afr.qtrcols',
|
|
'wizard.report',
|
|
'account_financial_report/report/balance_full_qtr_cols.rml',
|
|
parser=account_balance,
|
|
header=False)
|
|
|
|
report_sxw.report_sxw('report.afr.13cols',
|
|
'wizard.report',
|
|
'account_financial_report/report/balance_full_13_cols.rml',
|
|
parser=account_balance,
|
|
header=False)
|