Add account balance wizard
bzr revid: patelamit2003@gmail.com-20081024061830-urexcggcun8p3xdq
This commit is contained in:
apa-tiny
parent
2086c6085e
commit
51a82ab349
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@ -77,6 +77,47 @@ class account_balance(report_sxw.rml_parse):
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result+=r[0]+", "
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return str(result and result[:-1]) or ''
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def transform_both_into_date_array(self,data):
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if not data['periods'][0][2] :
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periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
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else:
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periods_id = data['periods'][0][2]
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date_array = []
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for period_id in periods_id:
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period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
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date_array = date_array + self.date_range(period_obj.date_start,period_obj.date_stop)
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period_start_date = date_array[0]
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date_start_date = data['date_from']
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period_stop_date = date_array[-1]
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date_stop_date = data['date_to']
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if period_start_date<date_start_date:
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start_date = period_start_date
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else :
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start_date = date_start_date
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if date_stop_date<period_stop_date:
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stop_date = period_stop_date
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else :
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stop_date = date_stop_date
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final_date_array = []
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final_date_array = final_date_array + self.date_range(start_date, stop_date)
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self.date_lst = final_date_array
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self.date_lst.sort()
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def transform_none_into_date_array(self,data):
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sql = "SELECT min(date) as start_date from account_move_line"
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self.cr.execute(sql)
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start_date = self.cr.fetchone()[0]
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sql = "SELECT max(date) as start_date from account_move_line"
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self.cr.execute(sql)
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stop_date = self.cr.fetchone()[0]
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array= []
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array = array + self.date_range(start_date, stop_date)
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self.date_lst = array
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self.date_lst.sort()
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def lines(self, form, ids={}, done=None, level=1):
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if not ids:
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ids = self.ids
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@ -90,14 +131,18 @@ class account_balance(report_sxw.rml_parse):
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res={}
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result_acc=[]
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ctx = self.context.copy()
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if form.has_key('fiscalyear'):
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if form['state']=='byperiod' :
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self.transform_period_into_date_array(form)
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ctx['fiscalyear'] = form['fiscalyear']
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ctx['periods'] = form['periods'][0][2]
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else:
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elif form['state']== 'bydate':
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self.transform_date_into_date_array(form)
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ctx['date_from'] = form['date_from']
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ctx['date_to'] = form['date_to']
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elif form['state'] == 'all' :
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self.transform_both_into_date_array(form)
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elif form['state'] == 'none' :
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self.transform_none_into_date_array(form)
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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 = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx)
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def cmp_code(x, y):
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@ -169,9 +214,12 @@ class account_balance(report_sxw.rml_parse):
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"LEFT JOIN account_journal j " \
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"ON (l.journal_id = j.id) " \
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"WHERE l.account_id = '"+str(ids)+"' " \
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"AND l.date IN (" + self.date_lst_string + ") " \
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"AND l.date >= '"+self.date_lst[0]+"' " \
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"AND l.date <= '"+self.date_lst[-1]+"' " \
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"ORDER BY l.id")
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res = self.cr.dictfetchall()
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sum = 0.0
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for r in res:
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sum = r['debit1'] - r['credit1']
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@ -227,5 +275,5 @@ class account_balance(report_sxw.rml_parse):
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def _sum_debit(self):
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return self.sum_debit
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report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance, header=False)
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report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance, header=False)
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@ -30,37 +30,38 @@ import wizard
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import pooler
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import time
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report_type = '''<?xml version="1.0"?>
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<form string="Select Report Type">
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</form>'''
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dates_form = '''<?xml version="1.0"?>
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<form string="Select period">
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<field name="date_from" colspan="4"/>
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<field name="date_to" colspan="4"/>
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<field name="display_account" colspan="4"/>
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</form>'''
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dates_fields = {
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'date_from': {'string':"Start date",'type':'date','required':True ,'default': lambda *a: time.strftime('%Y-01-01')},
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'date_to': {'string':"End date",'type':'date','required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
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'display_account':{'string':"Filter on Accounts",'type':'selection','selection':[('bal_mouvement','With Entries'),('bal_all','All Accounts'),('bal_solde','With Balance Different Than 0')]}
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}
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period_form = '''<?xml version="1.0"?>
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<form string="Select period">
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<field name="fiscalyear" colspan="4"/>
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<field name="periods" colspan="4"/>
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<field name="display_account" colspan="4"/>
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<field name="company_id"/>
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<field name="display_account" required = "True"/>
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<newline/>
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<field name="fiscalyear" attrs="{'readonly':[('state','=','bydate')]}"/>
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<label colspan="2" string="(Keep empty for all open fiscal years)" align="0.0"/>
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<newline/>
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<separator string="Filters" colspan="4"/>
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<field name="state" required="True"/>
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<newline/>
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<group attrs="{'invisible':[('state','=','byperiod'),('state','=','none')]}" colspan="4">
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<separator string="Date Filter" colspan="4"/>
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<field name="date_from"/>
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<field name="date_to"/>
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</group>
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<group attrs="{'invisible':[('state','=','bydate'),('state','=','none')]}" colspan="4">
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<separator string="Filter on Periods" colspan="4"/>
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<field name="periods" colspan="4" nolabel="1"/>
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</group>
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</form>'''
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period_fields = {
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'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
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'state':{
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'string':"Date/Period Filter",
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'type':'selection',
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'selection':[('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],
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'default': lambda *a:'bydate'
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},
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'fiscalyear': {
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'string':'Fiscal year',
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'type':'many2one',
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@ -68,7 +69,9 @@ period_fields = {
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'help':'Keep empty for all open fiscal year'
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},
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'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods if empty'},
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'display_account':{'string':"Display accounts ",'type':'selection','selection':[('bal_mouvement','With movements'),('bal_all','All'),('bal_solde','With balance is not equal to 0')]}
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'display_account':{'string':"Display accounts ",'type':'selection','selection':[('bal_mouvement','With movements'),('bal_all','All'),('bal_solde','With balance is not equal to 0')]},
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'date_from': {'string':"Start date",'type':'date','required':True ,'default': lambda *a: time.strftime('%Y-01-01')},
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'date_to': {'string':"End date",'type':'date','required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
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}
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account_form = '''<?xml version="1.0"?>
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@ -80,9 +83,14 @@ account_fields = {
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'Account_list': {'string':'Account', 'type':'many2one', 'relation':'account.account', 'required':True ,'domain':[('parent_id','=',False)]},
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}
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class wizard_report(wizard.interface):
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def _get_defaults(self, cr, uid, data, context):
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user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
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if user.company_id:
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company_id = user.company_id.id
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else:
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company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
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data['form']['company_id'] = company_id
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fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
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periods_obj=pooler.get_pool(cr.dbname).get('account.period')
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data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
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@ -90,17 +98,28 @@ class wizard_report(wizard.interface):
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data['form']['display_account']='bal_all'
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return data['form']
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def _get_defaults_fordate(self, cr, uid, data, context):
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data['form']['display_account']='bal_all'
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def _check_state(self, cr, uid, data, context):
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my_ids=data['ids']
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if data['model']!='account.account':
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my_ids=[data['form']['Account_list']]
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child_ids = pooler.get_pool(cr.dbname).get('account.account').search(cr, uid,[('parent_id', 'child_of',my_ids )])
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for child in child_ids :
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child_account = pooler.get_pool(cr.dbname).get('account.account').browse(cr, uid, child)
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res = pooler.get_pool(cr.dbname).get('account.move.line').search(cr, uid,[('account_id','=',child_account.id)])
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if not len(res):
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raise wizard.except_wizard('UserError',"Make sure the account you select has children accounts.")
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if data['form']['state'] == 'bydate':
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self._check_date(cr, uid, data, context)
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data['form']['fiscalyear'] = 0
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else :
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data['form']['fiscalyear'] = 1
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return data['form']
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def _check_path(self, cr, uid, data, context):
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if data['model'] == 'account.account':
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return 'checktype'
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return 'checktype'
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else:
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return 'account_selection'
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return 'account_selection'
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def _check_date(self, cr, uid, data, context):
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sql = """
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@ -112,7 +131,6 @@ class wizard_report(wizard.interface):
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raise wizard.except_wizard('UserError','Date to must be set between ' + res[0]['date_start'] + " and " + res[0]['date_stop'])
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else:
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return 'report'
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else:
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raise wizard.except_wizard('UserError','Date not in a defined fiscal year')
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@ -127,27 +145,12 @@ class wizard_report(wizard.interface):
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'result': {'type':'form', 'arch':account_form,'fields':account_fields, 'state':[('end','Cancel'),('checktype','Print')]}
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},
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'checktype': {
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'actions': [],
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'result': {'type':'form', 'arch':report_type,'fields':{}, 'state':[('with_period','Use with Period'),('with_date','Use with Date')]}
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},
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'with_period': {
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'actions': [_get_defaults],
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'result': {'type':'form', 'arch':period_form, 'fields':period_fields, 'state':[('end','Cancel'),('report','Print')]}
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},
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'with_date': {
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'actions': [_get_defaults_fordate],
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'result': {'type':'form', 'arch':dates_form, 'fields':dates_fields, 'state':[('end','Cancel'),('checkdate','Print')]}
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},
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'checkdate': {
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'actions': [],
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'result': {'type':'choice','next_state':_check_date}
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},
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'report': {
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'actions': [],
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'actions': [_check_state],
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'result': {'type':'print', 'report':'account.account.balance', 'state':'end'}
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}
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}
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wizard_report('account.account.balance.report')
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