2006-12-07 13:41:40 +00:00
|
|
|
##############################################################################
|
|
|
|
#
|
2008-09-22 13:42:15 +00:00
|
|
|
# Copyright (c) 2004-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
|
2006-12-07 13:41:40 +00:00
|
|
|
#
|
|
|
|
# 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
|
|
|
|
import pooler
|
2008-09-22 13:52:03 +00:00
|
|
|
import rml_parse
|
2008-09-22 13:42:15 +00:00
|
|
|
import copy
|
2006-12-07 13:41:40 +00:00
|
|
|
from report import report_sxw
|
2008-09-22 13:42:15 +00:00
|
|
|
import pdb
|
|
|
|
import re
|
2006-12-07 13:41:40 +00:00
|
|
|
|
2008-09-22 13:52:03 +00:00
|
|
|
class tax_report(rml_parse.rml_parse):
|
2008-09-22 13:42:15 +00:00
|
|
|
_name = 'report.account.vat.declaration'
|
|
|
|
def __init__(self, cr, uid, name, context):
|
|
|
|
super(tax_report, self).__init__(cr, uid, name, context)
|
|
|
|
self.localcontext.update({
|
|
|
|
'time': time,
|
|
|
|
'get_period': self._get_period,
|
|
|
|
'get_codes': self._get_codes,
|
|
|
|
'get_general': self._get_general,
|
|
|
|
'get_company': self._get_company,
|
|
|
|
'get_currency': self._get_currency,
|
|
|
|
'get_lines' : self._get_lines,
|
|
|
|
})
|
2006-12-07 13:41:40 +00:00
|
|
|
|
2008-09-22 13:42:15 +00:00
|
|
|
|
|
|
|
def comma_me(self,amount):
|
|
|
|
|
|
|
|
if type(amount) is float :
|
|
|
|
amount = str('%.2f'%amount)
|
|
|
|
else :
|
|
|
|
amount = str(amount)
|
|
|
|
if (amount == '0'):
|
|
|
|
return ' '
|
|
|
|
orig = amount
|
|
|
|
new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
|
|
|
|
if orig == new:
|
|
|
|
return new
|
|
|
|
else:
|
|
|
|
return self.comma_me(new)
|
|
|
|
def _get_lines(self, based_on,period_list,company_id=False, parent=False, level=0):
|
|
|
|
res = self._get_codes(based_on,parent,level,period_list)
|
|
|
|
res = self._add_codes(based_on,res,period_list)
|
|
|
|
|
|
|
|
i = 0
|
|
|
|
top_result = []
|
|
|
|
|
|
|
|
while i < len(res):
|
|
|
|
|
|
|
|
res_dict = { 'code' : res[i][1].code,
|
|
|
|
'name' : res[i][1].name,
|
|
|
|
'debit' : 0,
|
|
|
|
'credit' : 0,
|
|
|
|
'tax_amount' : res[i][1].sum_period,
|
|
|
|
'type' : 1,
|
|
|
|
'level' : res[i][0],
|
|
|
|
'pos' : 0
|
|
|
|
}
|
|
|
|
|
|
|
|
top_result.append(res_dict)
|
|
|
|
res_general = self._get_general(res[i][1].id,period_list,company_id,based_on)
|
2008-10-14 05:08:39 +00:00
|
|
|
print"====res_general===",res_general
|
2008-09-22 13:42:15 +00:00
|
|
|
ind_general = 0
|
|
|
|
while ind_general < len(res_general) :
|
|
|
|
res_general[ind_general]['type'] = 2
|
|
|
|
res_general[ind_general]['pos'] = 0
|
|
|
|
res_general[ind_general]['level'] = res_dict['level'] + ' '
|
|
|
|
top_result.append(res_general[ind_general])
|
|
|
|
ind_general+=1
|
|
|
|
i+=1
|
|
|
|
#array_result = self.sort_result(top_result)
|
|
|
|
return top_result
|
|
|
|
#return array_result
|
2006-12-07 13:41:40 +00:00
|
|
|
|
2008-09-22 13:42:15 +00:00
|
|
|
def _get_period(self, period_id):
|
|
|
|
return self.pool.get('account.period').browse(self.cr, self.uid, period_id).name
|
2006-12-07 13:41:40 +00:00
|
|
|
|
2008-09-22 13:42:15 +00:00
|
|
|
def _get_general(self, tax_code_id,period_list ,company_id, based_on):
|
|
|
|
res=[]
|
|
|
|
period_sql_list = ','.join(map(str, period_list[0][2]))
|
|
|
|
|
|
|
|
if based_on == 'payments':
|
|
|
|
self.cr.execute('SELECT SUM(line.tax_amount) AS tax_amount, \
|
|
|
|
SUM(line.debit) AS debit, \
|
|
|
|
SUM(line.credit) AS credit, \
|
|
|
|
COUNT(*) AS count, \
|
|
|
|
account.id AS account_id, \
|
|
|
|
account.name AS name, \
|
|
|
|
account.code AS code \
|
|
|
|
FROM account_move_line AS line, \
|
|
|
|
account_account AS account, \
|
|
|
|
account_move AS move \
|
|
|
|
LEFT JOIN account_invoice invoice ON \
|
|
|
|
(invoice.move_id = move.id) \
|
|
|
|
WHERE line.state<>%s \
|
|
|
|
AND line.tax_code_id = %d \
|
|
|
|
AND line.account_id = account.id \
|
|
|
|
AND account.company_id = %d \
|
|
|
|
AND move.id = line.move_id \
|
|
|
|
AND ((invoice.state = %s) \
|
|
|
|
OR (invoice.id IS NULL)) \
|
|
|
|
GROUP BY account.id,account.name,account.code', ('draft',tax_code_id,
|
|
|
|
company_id, 'paid'))
|
2006-12-07 13:41:40 +00:00
|
|
|
|
2008-09-22 13:42:15 +00:00
|
|
|
else :
|
|
|
|
self.cr.execute('SELECT SUM(line.tax_amount) AS tax_amount, \
|
|
|
|
SUM(line.debit) AS debit, \
|
|
|
|
SUM(line.credit) AS credit, \
|
|
|
|
COUNT(*) AS count, \
|
|
|
|
account.id AS account_id, \
|
|
|
|
account.name AS name, \
|
|
|
|
account.code AS code \
|
|
|
|
FROM account_move_line AS line, \
|
|
|
|
account_account AS account \
|
|
|
|
WHERE line.state <> %s \
|
|
|
|
AND line.tax_code_id = %d \
|
|
|
|
AND line.account_id = account.id \
|
|
|
|
AND account.company_id = %d \
|
|
|
|
AND account.active \
|
|
|
|
GROUP BY account.id,account.name,account.code', ('draft',tax_code_id,
|
|
|
|
company_id))
|
|
|
|
res = self.cr.dictfetchall()
|
2008-10-14 05:08:39 +00:00
|
|
|
print"======res=====",res
|
2008-09-22 13:42:15 +00:00
|
|
|
#AND line.period_id IN ('+ period_sql_list +') \
|
|
|
|
|
|
|
|
i = 0
|
|
|
|
while i<len(res):
|
|
|
|
res[i]['account'] = self.pool.get('account.account').browse(self.cr, self.uid, res[i]['account_id'])
|
|
|
|
i+=1
|
|
|
|
return res
|
2006-12-07 13:41:40 +00:00
|
|
|
|
2008-09-22 13:42:15 +00:00
|
|
|
def _get_codes(self, based_on, parent=False, level=0,period_list=[]):
|
|
|
|
tc = self.pool.get('account.tax.code')
|
|
|
|
ids = tc.search(self.cr, self.uid, [('parent_id','=',parent)])
|
|
|
|
|
|
|
|
res = []
|
|
|
|
for code in tc.browse(self.cr, self.uid, ids, {'based_on': based_on}):
|
|
|
|
res.append(('a'*2*level,code))
|
2008-10-14 05:08:39 +00:00
|
|
|
|
2008-09-22 13:42:15 +00:00
|
|
|
res += self._get_codes(based_on, code.id, level+1)
|
|
|
|
return res
|
|
|
|
|
|
|
|
def _add_codes(self,based_on, account_list=[],period_list=[]):
|
|
|
|
res = []
|
|
|
|
for account in account_list:
|
|
|
|
tc = self.pool.get('account.tax.code')
|
|
|
|
ids = tc.search(self.cr, self.uid, [('id','=',account[1].id)])
|
|
|
|
sum_tax_add = 0
|
|
|
|
for period_ind in period_list[0][2]:
|
|
|
|
for code in tc.browse(self.cr, self.uid, ids, {'period_id':period_ind,'based_on': based_on}):
|
|
|
|
sum_tax_add = sum_tax_add + code.sum_period
|
|
|
|
|
|
|
|
code.sum_period = sum_tax_add
|
|
|
|
|
|
|
|
res.append((account[0],code))
|
|
|
|
return res
|
2006-12-07 13:41:40 +00:00
|
|
|
|
2008-09-22 13:42:15 +00:00
|
|
|
|
|
|
|
def _get_company(self, form):
|
|
|
|
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name
|
2007-07-10 15:25:04 +00:00
|
|
|
|
2008-09-22 13:42:15 +00:00
|
|
|
def _get_currency(self, form):
|
|
|
|
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name
|
|
|
|
|
|
|
|
def sort_result(self,accounts):
|
|
|
|
# On boucle sur notre rapport
|
|
|
|
result_accounts = []
|
|
|
|
ind=0
|
|
|
|
old_level=0
|
|
|
|
while ind<len(accounts):
|
|
|
|
#
|
|
|
|
account_elem = accounts[ind]
|
|
|
|
#
|
|
|
|
|
|
|
|
#
|
|
|
|
# we will now check if the level is lower than the previous level, in this case we will make a subtotal
|
|
|
|
if (account_elem['level'] < old_level):
|
|
|
|
bcl_current_level = old_level
|
|
|
|
bcl_rup_ind = ind - 1
|
|
|
|
|
|
|
|
while (bcl_current_level >= int(accounts[bcl_rup_ind]['level']) and bcl_rup_ind >= 0 ):
|
|
|
|
tot_elem = copy.copy(accounts[bcl_rup_ind])
|
|
|
|
res_tot = { 'code' : accounts[bcl_rup_ind]['code'],
|
|
|
|
'name' : '',
|
|
|
|
'debit' : 0,
|
|
|
|
'credit' : 0,
|
|
|
|
'tax_amount' : accounts[bcl_rup_ind]['tax_amount'],
|
|
|
|
'type' : accounts[bcl_rup_ind]['type'],
|
|
|
|
'level' : 0,
|
|
|
|
'pos' : 0
|
|
|
|
}
|
|
|
|
|
|
|
|
if res_tot['type'] == 1:
|
|
|
|
# on change le type pour afficher le total
|
|
|
|
res_tot['type'] = 2
|
|
|
|
result_accounts.append(res_tot)
|
|
|
|
bcl_current_level = accounts[bcl_rup_ind]['level']
|
|
|
|
bcl_rup_ind -= 1
|
|
|
|
|
|
|
|
old_level = account_elem['level']
|
|
|
|
result_accounts.append(account_elem)
|
|
|
|
ind+=1
|
|
|
|
|
|
|
|
|
|
|
|
return result_accounts
|
|
|
|
|
2007-07-10 15:25:04 +00:00
|
|
|
|
2007-07-26 08:30:21 +00:00
|
|
|
report_sxw.report_sxw('report.account.vat.declaration', 'account.tax.code',
|
2008-09-22 13:52:03 +00:00
|
|
|
'addons/account/report/tax_report.rml', parser=tax_report, header=False)
|
2008-07-23 14:41:47 +00:00
|
|
|
|