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.
276 lines
11 KiB
276 lines
11 KiB
# -*- encoding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# This module copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>),
|
|
# Copyright (C) 2012 Therp BV (<http://therp.nl>),
|
|
# Copyright (C) 2013 Agile Business Group sagl
|
|
# (<http://www.agilebg.com>) (<lorenzo.battistini@agilebg.com>)
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import time
|
|
|
|
from openerp.report import report_sxw
|
|
from openerp.addons.account_financial_report_horizontal.report import (
|
|
account_profit_loss
|
|
)
|
|
from common_report_header import common_report_header
|
|
from openerp.tools.translate import _
|
|
|
|
|
|
class report_balancesheet_horizontal(
|
|
report_sxw.rml_parse, common_report_header
|
|
):
|
|
|
|
def __init__(self, cr, uid, name, context=None):
|
|
super(report_balancesheet_horizontal, self).__init__(
|
|
cr, uid, name, context=context)
|
|
self.obj_pl = account_profit_loss.report_pl_account_horizontal(
|
|
cr, uid, name, context=context)
|
|
self.result_sum_dr = 0.0
|
|
self.result_sum_cr = 0.0
|
|
self.result = {}
|
|
self.res_bl = {}
|
|
self.result_temp = []
|
|
self.localcontext.update({
|
|
'time': time,
|
|
'get_lines': self.get_lines,
|
|
'get_lines_another': self.get_lines_another,
|
|
'sum_dr': self.sum_dr,
|
|
'sum_cr': self.sum_cr,
|
|
'get_data': self.get_data,
|
|
'get_pl_balance': self.get_pl_balance,
|
|
'get_fiscalyear': self._get_fiscalyear,
|
|
'get_account': self._get_account,
|
|
'get_start_period': self.get_start_period,
|
|
'get_end_period': self.get_end_period,
|
|
'get_sortby': self._get_sortby,
|
|
'get_filter': self._get_filter,
|
|
'get_start_date': self._get_start_date,
|
|
'get_end_date': self._get_end_date,
|
|
'get_target_move': self._get_target_move,
|
|
})
|
|
self.context = context
|
|
|
|
def set_context(self, objects, data, ids, report_type=None):
|
|
new_ids = ids
|
|
if (data['model'] == 'ir.ui.menu'):
|
|
new_ids = 'chart_account_id' in data['form'] \
|
|
and data['form']['chart_account_id'] \
|
|
and [data['form']['chart_account_id'][0]] or []
|
|
objects = self.pool.get('account.account').browse(
|
|
self.cr, self.uid, new_ids)
|
|
lang_dict = self.pool.get('res.users').read(
|
|
self.cr, self.uid, self.uid, ['context_lang'])
|
|
data['lang'] = lang_dict.get('context_lang') or False
|
|
return super(
|
|
report_balancesheet_horizontal, self
|
|
).set_context(objects, data, new_ids, report_type=report_type)
|
|
|
|
def sum_dr(self):
|
|
if self.res_bl['type'] == _('Net Profit'):
|
|
self.result_sum_dr += self.res_bl['balance']
|
|
return self.result_sum_dr
|
|
|
|
def sum_cr(self):
|
|
if self.res_bl['type'] == _('Net Loss'):
|
|
self.result_sum_cr += self.res_bl['balance']
|
|
return self.result_sum_cr
|
|
|
|
def get_pl_balance(self):
|
|
return self.res_bl
|
|
|
|
def get_data(self, data):
|
|
cr, uid = self.cr, self.uid
|
|
|
|
# Getting Profit or Loss Balance from profit and Loss report
|
|
self.obj_pl.get_data(data)
|
|
self.res_bl = self.obj_pl.final_result()
|
|
|
|
account_pool = self.pool['account.account']
|
|
currency_pool = self.pool['res.currency']
|
|
|
|
types = [
|
|
'liability',
|
|
'asset'
|
|
]
|
|
|
|
ctx = self.context.copy()
|
|
ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
|
|
if ctx['fiscalyear']:
|
|
ctx['fiscalyear'] = ctx['fiscalyear'][0]
|
|
|
|
if data['form']['filter'] == 'filter_period':
|
|
ctx['periods'] = data['form'].get('periods', False)
|
|
elif data['form']['filter'] == 'filter_date':
|
|
ctx['date_from'] = data['form'].get('date_from', False)
|
|
ctx['date_to'] = data['form'].get('date_to', False)
|
|
ctx['state'] = data['form'].get('target_move', 'all')
|
|
cal_list = {}
|
|
account_dict = {}
|
|
account_id = data['form'].get('chart_account_id', False)
|
|
if account_id:
|
|
account_id = account_id[0]
|
|
account_ids = account_pool._get_children_and_consol(
|
|
cr, uid, account_id, context=ctx)
|
|
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
|
|
|
|
if not self.res_bl:
|
|
self.res_bl['type'] = _('Net Profit')
|
|
self.res_bl['balance'] = 0.0
|
|
|
|
if self.res_bl['type'] == _('Net Profit'):
|
|
self.res_bl['type'] = _('Net Profit')
|
|
else:
|
|
self.res_bl['type'] = _('Net Loss')
|
|
pl_dict = {
|
|
'code': self.res_bl['type'],
|
|
'name': self.res_bl['type'],
|
|
'level': False,
|
|
'balance': self.res_bl['balance'],
|
|
'type': self.res_bl['type'],
|
|
}
|
|
for typ in types:
|
|
accounts_temp = []
|
|
for account in accounts:
|
|
if (account.user_type.report_type) and (
|
|
account.user_type.report_type == typ
|
|
):
|
|
account_dict = {
|
|
'id': account.id,
|
|
'code': account.code,
|
|
'name': account.name,
|
|
'level': account.level,
|
|
'balance': (
|
|
account.balance and typ == 'liability' and -1 or 1
|
|
) * account.balance,
|
|
'type': account.type,
|
|
}
|
|
currency = (
|
|
account.currency_id and account.currency_id
|
|
or account.company_id.currency_id
|
|
)
|
|
if typ == 'liability' and account.type != 'view' and (
|
|
account.debit != account.credit
|
|
):
|
|
self.result_sum_dr += account_dict['balance']
|
|
if typ == 'asset' and account.type != 'view' and (
|
|
account.debit != account.credit
|
|
):
|
|
self.result_sum_cr += account_dict['balance']
|
|
if data['form']['display_account'] == 'bal_movement':
|
|
if (
|
|
not currency_pool.is_zero(
|
|
self.cr, self.uid, currency, account.credit
|
|
)) or (
|
|
not currency_pool.is_zero(
|
|
self.cr, self.uid, currency, account.debit
|
|
)
|
|
) or (
|
|
not currency_pool.is_zero(
|
|
self.cr, self.uid, currency,
|
|
account.balance
|
|
)
|
|
):
|
|
accounts_temp.append(account_dict)
|
|
elif data['form']['display_account'] == 'bal_solde':
|
|
if not currency_pool.is_zero(
|
|
self.cr, self.uid, currency, account.balance
|
|
):
|
|
accounts_temp.append(account_dict)
|
|
else:
|
|
accounts_temp.append(account_dict)
|
|
|
|
self.result[typ] = accounts_temp
|
|
cal_list[typ] = self.result[typ]
|
|
|
|
if pl_dict['code'] == _('Net Loss'):
|
|
self.result['asset'].append(pl_dict)
|
|
else:
|
|
self.result['liability'].append(pl_dict)
|
|
|
|
if cal_list:
|
|
temp = {}
|
|
for i in range(
|
|
0, max(len(cal_list['liability']), len(cal_list['asset']))
|
|
):
|
|
if i < len(cal_list['liability']) and i < len(
|
|
cal_list['asset']
|
|
):
|
|
temp = {
|
|
'code': cal_list['liability'][i]['code'],
|
|
'name': cal_list['liability'][i]['name'],
|
|
'level': cal_list['liability'][i]['level'],
|
|
'balance': cal_list['liability'][i]['balance'],
|
|
'type': cal_list['liability'][i]['type'],
|
|
'code1': cal_list['asset'][i]['code'],
|
|
'name1': cal_list['asset'][i]['name'],
|
|
'level1': cal_list['asset'][i]['level'],
|
|
'balance1': cal_list['asset'][i]['balance'],
|
|
'type1': cal_list['asset'][i]['type'],
|
|
}
|
|
self.result_temp.append(temp)
|
|
else:
|
|
if i < len(cal_list['asset']):
|
|
temp = {
|
|
'code': '',
|
|
'name': '',
|
|
'level': False,
|
|
'balance': False,
|
|
'type': False,
|
|
'code1': cal_list['asset'][i]['code'],
|
|
'name1': cal_list['asset'][i]['name'],
|
|
'level1': cal_list['asset'][i]['level'],
|
|
'balance1': cal_list['asset'][i]['balance'],
|
|
'type1': cal_list['asset'][i]['type'],
|
|
}
|
|
self.result_temp.append(temp)
|
|
if i < len(cal_list['liability']):
|
|
temp = {
|
|
'code': cal_list['liability'][i]['code'],
|
|
'name': cal_list['liability'][i]['name'],
|
|
'level': cal_list['liability'][i]['level'],
|
|
'balance': cal_list['liability'][i]['balance'],
|
|
'type': cal_list['liability'][i]['type'],
|
|
'code1': '',
|
|
'name1': '',
|
|
'level1': False,
|
|
'balance1': False,
|
|
'type1': False,
|
|
}
|
|
self.result_temp.append(temp)
|
|
return None
|
|
|
|
def get_lines(self):
|
|
return self.result_temp
|
|
|
|
def get_lines_another(self, group):
|
|
return self.result.get(group, [])
|
|
|
|
report_sxw.report_sxw(
|
|
'report.account.balancesheet.horizontal', 'account.account',
|
|
'addons/account_financial_report_horizontal/report/'
|
|
'account_balance_sheet_horizontal.rml',
|
|
parser=report_balancesheet_horizontal,
|
|
header='internal landscape')
|
|
|
|
report_sxw.report_sxw(
|
|
'report.account.balancesheet', 'account.account',
|
|
'addons/account_financial_report_horizontal/report/'
|
|
'account_balance_sheet.rml',
|
|
parser=report_balancesheet_horizontal,
|
|
header='internal')
|