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.
421 lines
18 KiB
421 lines
18 KiB
# -*- coding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# Copyright (c) 2011 Camptocamp SA (http://www.camptocamp.com)
|
|
#
|
|
# Author: Guewen Baconnier (Camptocamp)
|
|
#
|
|
# WARNING: This program as such is intended to be used by professional
|
|
# programmers who take the whole responsability of assessing all potential
|
|
# consequences resulting from its eventual inadequacies and bugs
|
|
# End users who are looking for a ready-to-use solution with commercial
|
|
# garantees and support are strongly adviced to contract a Free Software
|
|
# Service Company
|
|
#
|
|
# 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 2
|
|
# 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, write to the Free Software
|
|
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
|
|
#
|
|
##############################################################################
|
|
|
|
import time
|
|
|
|
from lxml import etree
|
|
from datetime import datetime
|
|
from openerp import fields, models
|
|
from openerp.tools.translate import _
|
|
# pylint: disable=deprecated-module
|
|
from openerp.osv.orm import setup_modifiers
|
|
|
|
|
|
def previous_year_date(date, nb_prev=1):
|
|
if not date:
|
|
return False
|
|
parsed_date = datetime.strptime(date, '%Y-%m-%d')
|
|
previous_date = datetime(year=parsed_date.year - nb_prev,
|
|
month=parsed_date.month,
|
|
day=parsed_date.day)
|
|
return previous_date
|
|
|
|
|
|
class AccountBalanceCommonWizard(models.TransientModel):
|
|
|
|
"""Will launch trial balance report and pass required args"""
|
|
|
|
# pylint: disable=consider-merging-classes-inherited
|
|
_inherit = "account.common.account.report"
|
|
_name = "account.common.balance.report"
|
|
_description = "Common Balance Report"
|
|
|
|
# an update module should be done if changed
|
|
# in order to create fields in db
|
|
COMPARISON_LEVEL = 3
|
|
|
|
COMPARE_SELECTION = [('filter_no', 'No Comparison'),
|
|
('filter_year', 'Fiscal Year'),
|
|
('filter_date', 'Date'),
|
|
('filter_period', 'Periods'),
|
|
('filter_opening', 'Opening Only')]
|
|
|
|
M2O_DYNAMIC_FIELDS = [f % index for f in ["comp%s_fiscalyear_id",
|
|
"comp%s_period_from",
|
|
"comp%s_period_to"]
|
|
for index in range(COMPARISON_LEVEL)]
|
|
SIMPLE_DYNAMIC_FIELDS = [f % index for f in ["comp%s_filter",
|
|
"comp%s_date_from",
|
|
"comp%s_date_to"]
|
|
for index in range(COMPARISON_LEVEL)]
|
|
DYNAMIC_FIELDS = M2O_DYNAMIC_FIELDS + SIMPLE_DYNAMIC_FIELDS
|
|
|
|
# pylint: disable=old-api7-method-defined
|
|
def _get_account_ids(self, cr, uid, context=None):
|
|
res = False
|
|
if context.get('active_model', False) == 'account.account' \
|
|
and context.get('active_ids', False):
|
|
res = context['active_ids']
|
|
return res
|
|
|
|
account_ids = fields.Many2many(
|
|
'account.account', string='Filter on accounts',
|
|
help="Only selected accounts will be printed. Leave empty to \
|
|
print all accounts.", default=lambda self: self._get_account_ids(),
|
|
)
|
|
filter = fields.Selection(
|
|
[('filter_no', 'No Filters'),
|
|
('filter_date', 'Date'),
|
|
('filter_period', 'Periods'),
|
|
('filter_opening', 'Opening Only')],
|
|
"Filter by", required=True,
|
|
help='Filter by date: no opening balance will be displayed. '
|
|
'(opening balance can only be computed based on period to be \
|
|
correct).'
|
|
)
|
|
# Set statically because of the impossibility of changing the selection
|
|
# field when changing chart_account_id
|
|
account_level = fields.Selection(
|
|
[('1', '1'), ('2', '2'), ('3', '3'), ('4', '4'), ('5', '5'),
|
|
('6', '6')], string="Account level"
|
|
)
|
|
|
|
# pylint: disable=attribute-deprecated
|
|
_columns = {}
|
|
for index in range(COMPARISON_LEVEL):
|
|
_columns.update(
|
|
{"comp%s_filter" % index:
|
|
fields.fields.selection(
|
|
COMPARE_SELECTION, string='Compare By', required=True),
|
|
"comp%s_fiscalyear_id" % index:
|
|
fields.fields.many2one('account.fiscalyear', 'Fiscal Year'),
|
|
"comp%s_period_from" % index:
|
|
fields.fields.many2one('account.period', 'Start Period'),
|
|
"comp%s_period_to" % index:
|
|
fields.fields.many2one('account.period', 'End Period'),
|
|
"comp%s_date_from" % index:
|
|
fields.fields.date("Start Date"),
|
|
"comp%s_date_to" % index:
|
|
fields.fields.date("End Date")})
|
|
|
|
# pylint: disable=old-api7-method-defined
|
|
def _check_fiscalyear(self, cr, uid, ids, context=None):
|
|
obj = self.read(
|
|
cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context)
|
|
if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no':
|
|
return False
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_fiscalyear,
|
|
'When no Fiscal year is selected, you must choose to filter by \
|
|
periods or by date.', ['filter']),
|
|
]
|
|
|
|
# pylint: disable=old-api7-method-defined
|
|
def default_get(self, cr, uid, fields, context=None):
|
|
"""
|
|
To get default values for the object.
|
|
|
|
@param self: The object pointer.
|
|
@param cr: A database cursor
|
|
@param uid: ID of the user currently logged in
|
|
@param fields: List of fields for which we want default values
|
|
@param context: A standard dictionary
|
|
|
|
@return: A dictionary which of fields with values.
|
|
|
|
"""
|
|
res = super(AccountBalanceCommonWizard, self).default_get(
|
|
cr, uid, fields, context=context)
|
|
for index in range(self.COMPARISON_LEVEL):
|
|
field = "comp%s_filter" % (index,)
|
|
if not res.get(field, False):
|
|
res[field] = 'filter_no'
|
|
return res
|
|
|
|
# pylint: disable=old-api7-method-defined
|
|
def fields_view_get(self, cr, uid, view_id=None, view_type='form',
|
|
context=None, toolbar=False, submenu=False):
|
|
res = super(AccountBalanceCommonWizard, self).fields_view_get(
|
|
cr, uid, view_id, view_type, context=context, toolbar=toolbar,
|
|
submenu=submenu)
|
|
|
|
res['fields'].update(self.fields_get(cr, uid,
|
|
allfields=self.DYNAMIC_FIELDS,
|
|
context=context, write_access=True))
|
|
|
|
eview = etree.fromstring(res['arch'])
|
|
placeholder = eview.xpath("//page[@name='placeholder']")
|
|
if placeholder:
|
|
placeholder = placeholder[0]
|
|
for index in range(self.COMPARISON_LEVEL):
|
|
page = etree.Element(
|
|
'page',
|
|
{'name': "comp%s" % index,
|
|
'string': _("Comparison %s") % (index + 1, )})
|
|
group = etree.Element('group')
|
|
page.append(group)
|
|
|
|
def modifiers_and_append(elem):
|
|
setup_modifiers(elem)
|
|
group.append(elem)
|
|
|
|
modifiers_and_append(etree.Element(
|
|
'field',
|
|
{'name': "comp%s_filter" % index,
|
|
'on_change': "onchange_comp_filter(%(index)s, filter,\
|
|
comp%(index)s_filter, fiscalyear_id, date_from, date_to)"
|
|
% {'index': index}}))
|
|
modifiers_and_append(etree.Element(
|
|
'field',
|
|
{'name': "comp%s_fiscalyear_id" % index,
|
|
'attrs':
|
|
"{'required': [('comp%(index)s_filter','in',\
|
|
('filter_year','filter_opening'))],"
|
|
" 'invisible': [('comp%(index)s_filter','not in',\
|
|
('filter_year','filter_opening'))]}" % {'index': index}}))
|
|
|
|
dates_attrs = "{'required': [('comp%(index)s_filter','=',\
|
|
'filter_date')], " \
|
|
" 'invisible': [('comp%(index)s_filter','!=',\
|
|
'filter_date')]}" % {
|
|
'index': index}
|
|
modifiers_and_append(etree.Element(
|
|
'separator',
|
|
{'string': _('Dates'),
|
|
'colspan': '4',
|
|
'attrs': dates_attrs}))
|
|
modifiers_and_append(etree.Element(
|
|
'field',
|
|
{'name': "comp%s_date_from" % index,
|
|
'attrs': dates_attrs}))
|
|
modifiers_and_append(etree.Element(
|
|
'field',
|
|
{'name': "comp%s_date_to" % index,
|
|
'attrs': dates_attrs}))
|
|
|
|
periods_attrs = "{'required': [('comp%(index)s_filter','=',\
|
|
'filter_period')]," \
|
|
" 'invisible': [('comp%(index)s_filter','!=',\
|
|
'filter_period')]}" % {
|
|
'index': index}
|
|
periods_domain = "[('special', '=', False)]"
|
|
modifiers_and_append(etree.Element(
|
|
'separator',
|
|
{'string': _('Periods'),
|
|
'colspan': '4',
|
|
'attrs': periods_attrs}))
|
|
modifiers_and_append(etree.Element(
|
|
'field',
|
|
{'name': "comp%s_period_from" % index,
|
|
'attrs': periods_attrs,
|
|
'domain': periods_domain}))
|
|
modifiers_and_append(etree.Element(
|
|
'field',
|
|
{'name': "comp%s_period_to" % index,
|
|
'attrs': periods_attrs,
|
|
'domain': periods_domain}))
|
|
|
|
placeholder.addprevious(page)
|
|
placeholder.getparent().remove(placeholder)
|
|
res['arch'] = etree.tostring(eview)
|
|
return res
|
|
|
|
# pylint: disable=old-api7-method-defined
|
|
def onchange_filter(self, cr, uid, ids, filter='filter_no',
|
|
fiscalyear_id=False, context=None):
|
|
res = {}
|
|
if filter == 'filter_no':
|
|
res['value'] = {'period_from': False,
|
|
'period_to': False,
|
|
'date_from': False,
|
|
'date_to': False}
|
|
if filter == 'filter_date':
|
|
if fiscalyear_id:
|
|
fyear = self.pool.get('account.fiscalyear').browse(
|
|
cr, uid, fiscalyear_id, context=context)
|
|
date_from = fyear.date_start
|
|
date_to = fyear.date_stop > time.strftime(
|
|
'%Y-%m-%d') and time.strftime('%Y-%m-%d') \
|
|
or fyear.date_stop
|
|
else:
|
|
date_from, date_to = time.strftime(
|
|
'%Y-01-01'), time.strftime('%Y-%m-%d')
|
|
res['value'] = {'period_from': False, 'period_to':
|
|
False, 'date_from': date_from, 'date_to': date_to}
|
|
if filter == 'filter_period' and fiscalyear_id:
|
|
start_period = end_period = False
|
|
cr.execute('''
|
|
SELECT * FROM (SELECT p.id
|
|
FROM account_period p
|
|
LEFT JOIN account_fiscalyear f
|
|
ON (p.fiscalyear_id = f.id)
|
|
WHERE f.id = %s
|
|
AND COALESCE(p.special, FALSE) = FALSE
|
|
ORDER BY p.date_start ASC
|
|
LIMIT 1) AS period_start
|
|
UNION ALL
|
|
SELECT * FROM (SELECT p.id
|
|
FROM account_period p
|
|
LEFT JOIN account_fiscalyear f
|
|
ON (p.fiscalyear_id = f.id)
|
|
WHERE f.id = %s
|
|
AND p.date_start < NOW()
|
|
AND COALESCE(p.special, FALSE) = FALSE
|
|
ORDER BY p.date_stop DESC
|
|
LIMIT 1) AS period_stop''',
|
|
(fiscalyear_id, fiscalyear_id))
|
|
periods = [i[0] for i in cr.fetchall()]
|
|
if periods:
|
|
start_period = end_period = periods[0]
|
|
if len(periods) > 1:
|
|
end_period = periods[1]
|
|
res['value'] = {'period_from': start_period, 'period_to':
|
|
end_period, 'date_from': False, 'date_to': False}
|
|
return res
|
|
|
|
# pylint: disable=old-api7-method-defined
|
|
def onchange_comp_filter(self, cr, uid, ids, index,
|
|
main_filter='filter_no', comp_filter='filter_no',
|
|
fiscalyear_id=False, start_date=False,
|
|
stop_date=False, context=None):
|
|
res = {}
|
|
fy_obj = self.pool.get('account.fiscalyear')
|
|
last_fiscalyear_id = False
|
|
if fiscalyear_id:
|
|
fiscalyear = fy_obj.browse(cr, uid, fiscalyear_id, context=context)
|
|
last_fiscalyear_ids = fy_obj.search(
|
|
cr, uid, [('date_stop', '<', fiscalyear.date_start)],
|
|
limit=self.COMPARISON_LEVEL, order='date_start desc',
|
|
context=context)
|
|
if last_fiscalyear_ids:
|
|
if len(last_fiscalyear_ids) > index:
|
|
# first element for the comparison 1, second element for
|
|
# the comparison 2
|
|
last_fiscalyear_id = last_fiscalyear_ids[index]
|
|
|
|
fy_id_field = "comp%s_fiscalyear_id" % (index,)
|
|
period_from_field = "comp%s_period_from" % (index,)
|
|
period_to_field = "comp%s_period_to" % (index,)
|
|
date_from_field = "comp%s_date_from" % (index,)
|
|
date_to_field = "comp%s_date_to" % (index,)
|
|
|
|
if comp_filter == 'filter_no':
|
|
res['value'] = {
|
|
fy_id_field: False,
|
|
period_from_field: False,
|
|
period_to_field: False,
|
|
date_from_field: False,
|
|
date_to_field: False
|
|
}
|
|
if comp_filter in ('filter_year', 'filter_opening'):
|
|
res['value'] = {
|
|
fy_id_field: last_fiscalyear_id,
|
|
period_from_field: False,
|
|
period_to_field: False,
|
|
date_from_field: False,
|
|
date_to_field: False
|
|
}
|
|
if comp_filter == 'filter_date':
|
|
dates = {}
|
|
if main_filter == 'filter_date':
|
|
dates = {
|
|
'date_start': previous_year_date(start_date, index + 1).
|
|
strftime('%Y-%m-%d'),
|
|
'date_stop': previous_year_date(stop_date, index + 1).
|
|
strftime('%Y-%m-%d'),
|
|
}
|
|
elif last_fiscalyear_id:
|
|
dates = fy_obj.read(
|
|
cr, uid, last_fiscalyear_id, ['date_start', 'date_stop'],
|
|
context=context)
|
|
|
|
res['value'] = {fy_id_field: False,
|
|
period_from_field: False,
|
|
period_to_field: False,
|
|
date_from_field: dates.get('date_start', False),
|
|
date_to_field: dates.get('date_stop', False)}
|
|
if comp_filter == 'filter_period' and last_fiscalyear_id:
|
|
start_period = end_period = False
|
|
cr.execute('''
|
|
SELECT * FROM (SELECT p.id
|
|
FROM account_period p
|
|
LEFT JOIN account_fiscalyear f
|
|
ON (p.fiscalyear_id = f.id)
|
|
WHERE f.id = %(fiscalyear)s
|
|
AND COALESCE(p.special, FALSE) = FALSE
|
|
ORDER BY p.date_start ASC
|
|
LIMIT 1) AS period_start
|
|
UNION ALL
|
|
SELECT * FROM (SELECT p.id
|
|
FROM account_period p
|
|
LEFT JOIN account_fiscalyear f
|
|
ON (p.fiscalyear_id = f.id)
|
|
WHERE f.id = %(fiscalyear)s
|
|
AND p.date_start < NOW()
|
|
AND COALESCE(p.special, FALSE) = FALSE
|
|
ORDER BY p.date_stop DESC
|
|
LIMIT 1) AS period_stop''',
|
|
{'fiscalyear': last_fiscalyear_id})
|
|
periods = [i[0] for i in cr.fetchall()]
|
|
if periods and len(periods) > 1:
|
|
start_period = end_period = periods[0]
|
|
if len(periods) > 1:
|
|
end_period = periods[1]
|
|
res['value'] = {fy_id_field: False,
|
|
period_from_field: start_period,
|
|
period_to_field: end_period,
|
|
date_from_field: False,
|
|
date_to_field: False}
|
|
return res
|
|
|
|
# pylint: disable=old-api7-method-defined
|
|
def pre_print_report(self, cr, uid, ids, data, context=None):
|
|
data = super(AccountBalanceCommonWizard, self).pre_print_report(
|
|
cr, uid, ids, data, context=context)
|
|
if context is None:
|
|
context = {}
|
|
|
|
# will be used to attach the report on the main account
|
|
data['ids'] = [data['form']['chart_account_id']]
|
|
|
|
fields_to_read = ['account_ids', 'account_level']
|
|
fields_to_read += self.DYNAMIC_FIELDS
|
|
vals = self.read(cr, uid, ids, fields_to_read, context=context)[0]
|
|
|
|
# extract the id from the m2o tuple (id, name)
|
|
for field in self.M2O_DYNAMIC_FIELDS:
|
|
if isinstance(vals[field], tuple):
|
|
vals[field] = vals[field][0]
|
|
|
|
vals['max_comparison'] = self.COMPARISON_LEVEL
|
|
data['form'].update(vals)
|
|
return data
|