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329 lines
14 KiB
329 lines
14 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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# 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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import xml
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import copy
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from operator import itemgetter
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import time
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import datetime
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from report import report_sxw
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from tools import config
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class account_balance(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_balance, self).__init__(cr, uid, name, context)
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self.sum_debit = 0.00
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self.sum_credit = 0.00
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self.sum_balance = 0.00
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self.sum_debit_fy = 0.00
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self.sum_credit_fy = 0.00
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self.sum_balance_fy = 0.00
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self.date_lst = []
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self.date_lst_string = ''
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self.localcontext.update({
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'time': time,
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'lines': self.lines,
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'get_fiscalyear_text': self.get_fiscalyear_text,
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'get_periods_and_date_text': self.get_periods_and_date_text,
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'get_inf_text': self.get_informe_text,
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})
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self.context = context
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def get_fiscalyear_text(self, form):
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"""
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Returns the fiscal year text used on the report.
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"""
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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fiscalyear = None
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if form.get('fiscalyear'):
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fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
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return fiscalyear.name or fiscalyear.code
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else:
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fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
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return "%s*" % (fiscalyear.name or fiscalyear.code)
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def get_informe_text(self, form):
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"""
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Returns the header text used on the report.
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"""
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inf_type = {
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'bgen' : ' Balance General',
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'bcom' : ' Balance de Comprobacion',
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'edogp': 'Estado de Ganancias y Perdidas'
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}
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return inf_type[form['inf_type']]
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def get_periods_and_date_text(self, form):
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"""
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Returns the text with the periods/dates used on the report.
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"""
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period_obj = self.pool.get('account.period')
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periods_str = None
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fiscalyear_id = form['fiscalyear'] or fiscalyear_obj.find(self.cr, self.uid)
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period_ids = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear_id),('special','=',False)])
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if form['filter'] in ['byperiod', 'all']:
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period_ids = form['periods']
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periods_str = ', '.join([period.name or period.code for period in period_obj.browse(self.cr, self.uid, period_ids)])
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dates_str = None
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if form['filter'] in ['bydate', 'all']:
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dates_str = self.formatLang(form['date_from'], date=True) + ' - ' + self.formatLang(form['date_to'], date=True) + ' '
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return {'periods':periods_str, 'date':dates_str}
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def es_especial(self, periods):
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period_obj = self.pool.get('account.period')
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period_brws = period_obj.browse(self.cr, self.uid, periods)
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tod=0
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for p_b in period_brws:
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if p_b.special:
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tod = tod + 1
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if tod == len(periods):
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return True
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else:
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return False
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def lines(self, form, ids={}, done=None, level=0):
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"""
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Returns all the data needed for the report lines
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(account info plus debit/credit/balance in the selected period
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and the full year)
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"""
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tot_bin = 0.0
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tot_deb = 0.0
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tot_crd = 0.0
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tot_eje = 0.0
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if not ids:
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ids = self.ids
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if not ids:
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return []
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if not done:
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done = {}
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if form.has_key('account_list') and form['account_list']:
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account_ids = form['account_list']
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del form['account_list']
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res = {}
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result_acc = []
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accounts_levels = {}
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account_obj = self.pool.get('account.account')
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period_obj = self.pool.get('account.period')
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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# Get the fiscal year
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fiscalyear = None
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if form.get('fiscalyear'):
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fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, form['fiscalyear'])
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else:
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fiscalyear = fiscalyear_obj.browse(self.cr, self.uid, fiscalyear_obj.find(self.cr, self.uid))
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#
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# Get the accounts
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#
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def _get_children_and_consol(cr, uid, ids, level, context={}):
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aa_obj = self.pool.get('account.account')
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ids2=[]
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temp=[]
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read_data= aa_obj.read(cr, uid, ids,['id','child_id','level','type'], context)
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for data in read_data:
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if data['child_id'] and data['level'] < level and data['type']!='consolidation':
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#ids2.append([data['id'],'Label', 'Total'])
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ids2.append([data['id'],True, False])
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temp=[]
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for x in data['child_id']:
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temp.append(x)
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ids2 += _get_children_and_consol(cr, uid, temp, level, context)
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ids2.append([data['id'],False,True])
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else:
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ids2.append([data['id'],True,True])
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return ids2
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child_ids = _get_children_and_consol(self.cr, self.uid, account_ids, form['display_account_level'] and form['display_account_level'] or 100,self.context)
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if child_ids:
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account_ids = child_ids
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account_obj = self.pool.get('account.account')
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period_obj = self.pool.get('account.period')
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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#############################################################################
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# Calculate the period Debit/Credit #
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# (from the selected period or all the non special periods in the fy) #
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#############################################################################
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ctx = self.context.copy()
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ctx['filter'] = form.get('filter','all')
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ctx['fiscalyear'] = fiscalyear.id
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#~ ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',False)])
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if ctx['filter'] not in ['bydate','none']:
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especial = self.es_especial(form['periods'])
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else:
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especial = False
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if form['filter'] in ['byperiod', 'all']:
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if especial:
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ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods'])])
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else:
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ctx['periods'] = period_obj.search(self.cr, self.uid, [('id','in',form['periods'] or ctx['periods']),('special','=',False)])
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if form['filter'] in ['bydate','all','none']:
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ctx['date_from'] = form['date_from']
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ctx['date_to'] = form['date_to']
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accounts=[]
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val = account_obj.browse(self.cr, self.uid, [aa_id[0] for aa_id in account_ids], ctx)
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c = 0
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for aa_id in account_ids:
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new_acc = {
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'id' :val[c].id,
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'type' :val[c].type,
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'code' :val[c].code,
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'name' :val[c].name,
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'debit' :val[c].debit,
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'credit' :val[c].credit,
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'parent_id' :val[c].parent_id and val[c].parent_id.id,
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'level' :val[c].level,
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'label' :aa_id[1],
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'total' :aa_id[2],
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}
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c += 1
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accounts.append(new_acc)
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def missing_period():
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ctx['fiscalyear'] = fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop') and \
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fiscalyear_obj.search(self.cr, self.uid, [('date_stop','<',fiscalyear.date_start)],order='date_stop')[-1] or []
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ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',ctx['fiscalyear']),('date_stop','<',fiscalyear.date_start)])
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#############################################################################
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# Calculate the period initial Balance #
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# (fy balance minus the balance from the start of the selected period #
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# to the end of the year) #
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#############################################################################
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ctx = self.context.copy()
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ctx['filter'] = form.get('filter','all')
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ctx['fiscalyear'] = fiscalyear.id
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if form['filter'] in ['byperiod', 'all']:
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ctx['periods'] = form['periods']
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date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
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ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',date_start)])
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if not ctx['periods']:
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missing_period()
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elif form['filter'] in ['bydate']:
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ctx['date_from'] = fiscalyear.date_start
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ctx['date_to'] = form['date_from']
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ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_stop','<=',ctx['date_to'])])
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elif form['filter'] == 'none':
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ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('special','=',True)])
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date_start = min([period.date_start for period in period_obj.browse(self.cr, self.uid, ctx['periods'])])
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ctx['periods'] = period_obj.search(self.cr, self.uid, [('fiscalyear_id','=',fiscalyear.id),('date_start','<=',date_start),('special','=',True)])
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period_balanceinit = {}
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for acc in account_obj.browse(self.cr, self.uid, [x[0] for x in account_ids], ctx):
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if especial:
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period_balanceinit[acc['id']] = 0.0
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else:
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period_balanceinit[acc['id']] = acc.balance
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#
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# Generate the report lines (checking each account)
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#
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tot = {}
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for account in accounts:
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account_id = account['id']
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if account_id in done:
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pass
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done[account_id] = 1
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accounts_levels[account_id] = account['level']
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#
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# Check if we need to include this level
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#
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if not form['display_account_level'] or account['level'] <= form['display_account_level']:
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#
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# Copy the account values
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#
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res = {
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'id' : account_id,
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'type' : account['type'],
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'code': account['code'],
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'name': (account['total'] and not account['label']) and 'TOTAL %s'%(account['name'].upper()) or account['name'],
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'level': account['level'],
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'balanceinit': period_balanceinit[account_id],
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'debit': account['debit'],
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'credit': account['credit'],
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'balance': period_balanceinit[account_id]+account['debit']-account['credit'],
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'parent_id': account['parent_id'],
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'bal_type': '',
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'label': account['label'],
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'total': account['total'],
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}
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#
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# Round the values to zero if needed (-0.000001 ~= 0)
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#
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if abs(res['balance']) < 0.5 * 10**-4:
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res['balance'] = 0.0
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#
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# Check whether we must include this line in the report or not
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#
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if form['display_account'] == 'con_movimiento' and account['parent_id']:
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# Include accounts with movements
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if abs(res['debit']) >= 0.5 * 10**-int(2) or abs(res['credit']) >= 0.5 * 10**-int(2):
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result_acc.append(res)
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elif form['display_account'] == 'con_balance' and account['parent_id']:
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# Include accounts with balance
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if abs(res['balance']) >= 0.5 * 10**-4:
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result_acc.append(res)
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else:
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# Include all accounts
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result_acc.append(res)
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if form['tot_check'] and res['type'] == 'view' and res['level'] == 1 and (res['id'] not in tot):
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tot[res['id']] = True
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tot_bin += res['balanceinit']
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tot_deb += res['debit']
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tot_crd += res['credit']
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tot_eje += res['balance']
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if form['tot_check']:
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str_label = form['lab_str']
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res2 = {
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'type' : 'view',
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'name': 'TOTAL %s'%(str_label),
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'balanceinit': tot_bin,
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'debit': tot_deb,
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'credit': tot_crd,
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'balance': tot_eje,
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'label': False,
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'total': True,
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}
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result_acc.append(res2)
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return result_acc
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report_sxw.report_sxw('report.wizard.reporte.comprobacion.un.col',
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'account.account',
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'l10n_ve_account_financial_report/report/balance_full.rml',
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parser=account_balance,
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header=False)
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