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# -*- 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/>.
##############################################################################
from osv import osv, fields
import pooler
import time
from tools.translate import _
class wizard_report(osv.osv_memory):
_name = "wizard.report"
_columns = {
'afr_id': fields.many2one('afr', 'Custom Report', help='If you have already set a Custom Report, Select it Here.'),
'company_id': fields.many2one('res.company', 'Company', required=True),
'currency_id': fields.many2one('res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"),
'inf_type': fields.selection([('BS', 'Balance Sheet'), ('IS', 'Income Statement')], 'Type', required=True),
'columns': fields.selection([('one', 'End. Balance'), ('two', 'Debit | Credit'), ('four', 'Initial | Debit | Credit | YTD'), ('five', 'Initial | Debit | Credit | Period | YTD'), ('qtr', "4 QTR's | YTD"), ('thirteen', '12 Months | YTD')], 'Columns', required=True),
'display_account': fields.selection([('all', 'All Accounts'), ('bal', 'With Balance'), ('mov', 'With movements'), ('bal_mov', 'With Balance / Movements')], 'Display accounts'),
'display_account_level': fields.integer('Up to level', help='Display accounts up to this level (0 to show all)'),
'account_list': fields.many2many('account.account', 'rel_wizard_account', 'account_list', 'account_id', 'Root accounts', required=True),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Fiscal Year for this report', required=True),
'periods': fields.many2many('account.period', 'rel_wizard_period', 'wizard_id', 'period_id', 'Periods', help='All periods in the fiscal year if empty'),
'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
'journal_ledger': fields.boolean('Journal Ledger', help="Allows to Generate an Journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
'lab_str': fields.char('Description', help='Description for the Summary', size=128),
'target_move': fields.selection([('posted', 'All Posted Entries'),
('all', 'All Entries'),
], 'Entries to Include', required=True,
help='Print All Accounting Entries or just Posted Accounting Entries'),
#~ Deprecated fields
'filter': fields.selection([('bydate', 'By Date'), ('byperiod', 'By Period'), ('all', 'By Date and Period'), ('none', 'No Filter')], 'Date/Period Filter'),
'date_to': fields.date('End date'),
'date_from': fields.date('Start date'),
}
_defaults = {
'date_from': lambda *a: time.strftime('%Y-%m-%d'),
'date_to': lambda *a: time.strftime('%Y-%m-%d'),
'filter': lambda *a: 'byperiod',
'display_account_level': lambda *a: 0,
'inf_type': lambda *a: 'BS',
'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c),
'fiscalyear': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
'display_account': lambda *a: 'bal_mov',
'columns': lambda *a: 'five',
'target_move': 'posted',
}
def onchange_inf_type(self, cr, uid, ids, inf_type, context=None):
if context is None:
context = {}
res = {'value': {}}
if inf_type != 'BS':
res['value'].update({'analytic_ledger': False})
return res
def onchange_columns(self, cr, uid, ids, columns, fiscalyear, periods, context=None):
if context is None:
context = {}
res = {'value': {}}
p_obj = self.pool.get("account.period")
all_periods = p_obj.search(cr, uid, [('fiscalyear_id', '=', fiscalyear), (
'special', '=', False)], context=context)
s = set(periods[0][2])
t = set(all_periods)
go = periods[0][2] and s.issubset(t) or False
if columns != 'four':
res['value'].update({'analytic_ledger': False})
if columns in ('qtr', 'thirteen'):
res['value'].update({'periods': all_periods})
else:
if go:
res['value'].update({'periods': periods})
else:
res['value'].update({'periods': []})
return res
def onchange_analytic_ledger(self, cr, uid, ids, company_id, analytic_ledger, context=None):
if context is None:
context = {}
context['company_id'] = company_id
res = {'value': {}}
cur_id = self.pool.get('res.company').browse(
cr, uid, company_id, context=context).currency_id.id
res['value'].update({'currency_id': cur_id})
return res
def onchange_company_id(self, cr, uid, ids, company_id, context=None):
if context is None:
context = {}
context['company_id'] = company_id
res = {'value': {}}
if not company_id:
return res
cur_id = self.pool.get('res.company').browse(
cr, uid, company_id, context=context).currency_id.id
fy_id = self.pool.get('account.fiscalyear').find(
cr, uid, context=context)
res['value'].update({'fiscalyear': fy_id})
res['value'].update({'currency_id': cur_id})
res['value'].update({'account_list': []})
res['value'].update({'periods': []})
res['value'].update({'afr_id': None})
return res
def onchange_afr_id(self, cr, uid, ids, afr_id, context=None):
if context is None:
context = {}
res = {'value': {}}
if not afr_id:
return res
afr_brw = self.pool.get('afr').browse(cr, uid, afr_id, context=context)
res['value'].update({
'currency_id': afr_brw.currency_id and afr_brw.currency_id.id or afr_brw.company_id.currency_id.id})
res['value'].update({'inf_type': afr_brw.inf_type or 'BS'})
res['value'].update({'columns': afr_brw.columns or 'five'})
res['value'].update({
'display_account': afr_brw.display_account or 'bal_mov'})
res['value'].update({
'display_account_level': afr_brw.display_account_level or 0})
res['value'].update({
'fiscalyear': afr_brw.fiscalyear_id and afr_brw.fiscalyear_id.id})
res['value'].update({'account_list': [
acc.id for acc in afr_brw.account_ids]})
res['value'].update({'periods': [p.id for p in afr_brw.period_ids]})
res['value'].update({
'analytic_ledger': afr_brw.analytic_ledger or False})
res['value'].update({'tot_check': afr_brw.tot_check or False})
res['value'].update({'lab_str': afr_brw.lab_str or _(
'Write a Description for your Summary Total')})
return res
def _get_defaults(self, cr, uid, data, context=None):
if context is None:
context = {}
user = pooler.get_pool(cr.dbname).get(
'res.users').browse(cr, uid, uid, context=context)
if user.company_id:
company_id = user.company_id.id
else:
company_id = pooler.get_pool(cr.dbname).get(
'res.company').search(cr, uid, [('parent_id', '=', False)])[0]
data['form']['company_id'] = company_id
fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
data['form']['context'] = context
return data['form']
def _check_state(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data, context)
return data['form']
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
if data['form']['date_from'] > data['form']['date_to']:
raise osv.except_osv(_('Error !'), (
'La fecha final debe ser mayor a la inicial'))
sql = """SELECT f.id, f.date_start, f.date_stop
FROM account_fiscalyear f
WHERE '%s' = f.id """ % (data['form']['fiscalyear'])
cr.execute(sql)
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_from'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'), 'Las fechas deben estar entre %s y %s' % (
res[0]['date_start'], res[0]['date_stop']))
else:
return 'report'
else:
raise osv.except_osv(_('UserError'), 'No existe periodo fiscal')
def period_span(self, cr, uid, ids, fy_id, context=None):
if context is None:
context = {}
ap_obj = self.pool.get('account.period')
fy_id = fy_id and type(fy_id) in (list, tuple) and fy_id[0] or fy_id
if not ids:
#~ No hay periodos
return ap_obj.search(cr, uid, [('fiscalyear_id', '=', fy_id), ('special', '=', False)], order='date_start asc')
ap_brws = ap_obj.browse(cr, uid, ids, context=context)
date_start = min([period.date_start for period in ap_brws])
date_stop = max([period.date_stop for period in ap_brws])
return ap_obj.search(cr, uid, [('fiscalyear_id', '=', fy_id), ('special', '=', False), ('date_start', '>=', date_start), ('date_stop', '<=', date_stop)], order='date_start asc')
def print_report(self, cr, uid, ids, data, context=None):
if context is None:
context = {}
data = {}
data['ids'] = context.get('active_ids', [])
data['model'] = context.get('active_model', 'ir.ui.menu')
data['form'] = self.read(cr, uid, ids[0])
if data['form']['filter'] == 'byperiod':
del data['form']['date_from']
del data['form']['date_to']
data['form']['periods'] = self.period_span(cr, uid, data[
'form']['periods'], data['form']['fiscalyear'])
elif data['form']['filter'] == 'bydate':
self._check_date(cr, uid, data)
del data['form']['periods']
elif data['form']['filter'] == 'none':
del data['form']['date_from']
del data['form']['date_to']
del data['form']['periods']
else:
self._check_date(cr, uid, data)
lis2 = str(data['form']['periods']).replace(
"[", "(").replace("]", ")")
sqlmm = """select min(p.date_start) as inicio, max(p.date_stop) as fin
from account_period p
where p.id in %s""" % lis2
cr.execute(sqlmm)
minmax = cr.dictfetchall()
if minmax:
if (data['form']['date_to'] < minmax[0]['inicio']) or (data['form']['date_from'] > minmax[0]['fin']):
raise osv.except_osv(_('Error !'), _(
'La interseccion entre el periodo y fecha es vacio'))
if data['form']['columns'] == 'one':
name = 'afr.1cols'
if data['form']['columns'] == 'two':
name = 'afr.2cols'
if data['form']['columns'] == 'four':
if data['form']['analytic_ledger'] and data['form']['inf_type'] == 'BS':
name = 'afr.analytic.ledger'
elif data['form']['journal_ledger'] and data['form']['inf_type'] == 'BS':
name = 'afr.journal.ledger'
else:
name = 'afr.4cols'
if data['form']['columns'] == 'five':
name = 'afr.5cols'
if data['form']['columns'] == 'qtr':
name = 'afr.qtrcols'
if data['form']['columns'] == 'thirteen':
name = 'afr.13cols'
return {'type': 'ir.actions.report.xml', 'report_name': name, 'datas': data}
wizard_report()