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Analytic check report completed...(Viral Rami) 

bzr revid: patelamit2003@gmail.com-20081008103515-b40a1ho4ykfzrfou
This commit is contained in:
apa-tiny 2008-10-08 16:05:15 +05:30
parent f8404bca20
commit 63dbd0cf24
2 changed files with 179 additions and 159 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

48
addons/account/project/report/analytic_check.py
View File

@ -49,11 +49,12 @@ class account_analytic_analytic_check(report_sxw.rml_parse):
'delta_debit': self._delta_deb,
'delta_credit': self._delta_cred,
})
def _lines_p(self, date1, date2):
res = []
acc_obj = self.pool.get('account.account')
for a in acc_obj.read(self.cr, self.uid, self.ids, ['name', 'code', 'sign']):
# print"3333333acc_obj3333333",acc_obj.read(self.cr, self.uid, self.ids, ['name', 'code','user_type'])
for a in acc_obj.read(self.cr, self.uid, self.ids, ['name', 'code']):
self.cr.execute("SELECT sum(debit), sum(credit) \
FROM account_move_line \
WHERE date>=%s AND date<=%s AND state<>'draft' AND account_id = %d", (date1, date2, a['id']))
@ -63,12 +64,12 @@ class account_analytic_analytic_check(report_sxw.rml_parse):
self.cr.execute("SELECT abs(sum(amount)) AS balance \
FROM account_analytic_line \
WHERE date>=%s AND date<=%s AND amount*%d>0 AND general_account_id = %d", (date1, date2, a['sign'], a['id']))
WHERE date>=%s AND date<=%s AND amount>0 AND general_account_id = %d", (date1, date2, a['id']))
(ad,) = self.cr.fetchone()
ad = ad or 0.0
self.cr.execute("SELECT abs(sum(amount)) AS balance \
FROM account_analytic_line \
WHERE date>=%s AND date<=%s AND amount*%d<0 AND general_account_id = %d", (date1, date2, a['sign'], a['id']))
WHERE date>=%s AND date<=%s AND amount<0 AND general_account_id = %d", (date1, date2, a['id']))
(ac,) = self.cr.fetchone()
ac = ac or 0.0
@ -83,8 +84,44 @@ class account_analytic_analytic_check(report_sxw.rml_parse):
self.sum_gen_cred += gc
self.sum_ana_deb += ad
self.sum_ana_cred += ac
return res
# def _lines_p(self, date1, date2):
# res = []
# acc_obj = self.pool.get('account.account')
# for a in acc_obj.read(self.cr, self.uid, self.ids, ['name', 'code','sign']):
# self.cr.execute("SELECT sum(debit), sum(credit) \
# FROM account_move_line \
# WHERE date>=%s AND date<=%s AND state<>'draft' AND account_id = %d", (date1, date2, a['id']))
# (gd, gc) = self.cr.fetchone()
# gd = gd or 0.0
# gc = gc or 0.0
#
# self.cr.execute("SELECT abs(sum(amount)) AS balance \
# FROM account_analytic_line \
# WHERE date>=%s AND date<=%s AND amount*%d>0 AND general_account_id = %d", (date1, date2, a['sign'], a['id']))
# (ad,) = self.cr.fetchone()
# ad = ad or 0.0
# self.cr.execute("SELECT abs(sum(amount)) AS balance \
# FROM account_analytic_line \
# WHERE date>=%s AND date<=%s AND amount*%d<0 AND general_account_id = %d", (date1, date2, a['sign'], a['id']))
# (ac,) = self.cr.fetchone()
# ac = ac or 0.0
#
# res.append({'code': a['code'], 'name': a['name'],
# 'gen_debit': gd,
# 'gen_credit': gc,
# 'ana_debit': ad,
# 'ana_credit': ac,
# 'delta_debit': gd - ad,
# 'delta_credit': gc - ac,})
# self.sum_gen_deb += gd
# self.sum_gen_cred += gc
# self.sum_ana_deb += ad
# self.sum_ana_cred += ac
# return res
def _gen_deb(self, date1, date2):
return self.sum_gen_deb
@ -99,7 +136,7 @@ class account_analytic_analytic_check(report_sxw.rml_parse):
def _delta_deb(self, date1, date2):
return (self._gen_deb(date1,date2)-self._ana_deb(date1,date2))
def _delta_cred(self, date1, date2):
return (self._gen_cred(date1,date2)-self._ana_cred(date1,date2))
@ -107,4 +144,3 @@ report_sxw.report_sxw('report.account.analytic.account.analytic.check', 'account
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

290
addons/account/project/report/analytic_check.rml
View File

@ -3,6 +3,36 @@
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<header>
<pageGraphics>
<!--logo-->
<!--<fill color="darkblue"/>-->
<!--<stroke color="darkblue"/>-->
<!--TITLE COMPANY-->
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
<drawRightString x="20cm" y="28.1cm">Analytic Check</drawRightString>
<!-- Header -->
<setFont name="Helvetica" size="9"/>
<drawString x="1.0cm" y="1cm"> [[ time.strftime("%Y-%m-%d %H:%M", time.localtime()) ]]</drawString>
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
<lineMode width="0.7"/>
<lines>1cm 27.7cm 20cm 27.7cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</header>
</pageTemplate>
</template>
<stylesheet>
@ -10,45 +40,36 @@
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Tableau1">
<blockTableStyle id="Table4">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/>
<blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/>
<blockBackground colorName="#e6e6e6" start="2,0" stop="2,0"/>
<blockBackground colorName="#e6e6e6" start="0,1" stop="0,1"/>
<blockBackground colorName="#e6e6e6" start="1,1" stop="1,1"/>
<blockBackground colorName="#e6e6e6" start="2,1" stop="2,1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,2" stop="1,2"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,1" stop="-1,1"/>
</blockTableStyle>
<blockTableStyle id="Tableau2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="GRID" colorName="black"/>
</blockTableStyle>
<blockTableStyle id="Tableau3">
<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Tableau4">
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="GRID" colorName="black"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="-1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P1" fontName="Times-Roman" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P2" fontName="Times-Bold" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P3" fontName="Times-Roman" fontSize="10.0" leading="13" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P4" fontName="Times-Roman" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P5" fontName="Times-Roman" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P6" fontName="Times-Roman" fontSize="9.0" leading="11" alignment="CENTER"/>
<paraStyle name="P7" fontName="Times-Roman" fontSize="9.0" leading="11" alignment="LEFT"/>
<paraStyle name="P8" fontName="Times-Roman" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P9" fontName="Times-Roman" fontSize="10.0" leading="13" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10" fontName="Times-Roman" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P11" fontName="Times-Roman" fontSize="10.0" leading="13" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P12" fontName="Times-Roman" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P1" fontName="Times-Roman" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P2" fontName="Times-Roman" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Standard" fontName="Times-Roman"/>
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
@ -58,149 +79,112 @@
<paraStyle name="Caption" fontName="Times-Roman" fontSize="12.0" leading="15" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Times-Roman"/>
<paraStyle name="Preformatted Text" fontName="Courier" fontSize="10.0" leading="13" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_R" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_1" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9_Bold" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_8_Italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<blockTable colWidths="161.0,161.0,161.0" repeatRows="1" style="Tableau1">
<blockTable colWidths="46.0,135.0,60.0,59.0,60.0,59.0,59.0,60.0" style="Table4" repeatRows="1">
<tr>
<td>
<para style="P1">
<font color="white"> </font>
</para>
<para style="terp_tblheader_General">Code</para>
</td>
<td>
<para style="P2">Analytic Check</para>
<para style="terp_tblheader_General">Account Name</para>
</td>
<td>
<para style="P10">
<font color="white"> </font>
</para>
<para style="terp_tblheader_General_R">General Debit</para>
</td>
<td>
<para style="terp_tblheader_General_R">General Credit</para>
</td>
<td>
<para style="terp_tblheader_General_R">Analytic Debit</para>
</td>
<td>
<para style="terp_tblheader_General_R">Analytic Credit</para>
</td>
<td>
<para style="terp_tblheader_General_R">Delta Debit</para>
</td>
<td>
<para style="terp_tblheader_General_R">Delta Credit</para>
</td>
</tr>
<tr>
<td>
<para style="P1">[[ company.name ]]</para>
<para style="terp_tblheader_Details">[[ (lines_p(data['form']['date1'],data['form']['date2']),'acc') == False or removeParentNode('para') ]]</para>
<para style="terp_tblheader_Details">Total</para>
</td>
<td></td>
<td>
<para style="terp_tblheader_General_Right"><u>[[ '%.2f' % general_debit(data['form']['date1'],data['form']['date2']) ]]</u></para>
</td>
<td>
<para style="P9">Periods from [[ data['form']['date1'] ]]</para>
<para style="P9">to [[ data['form']['date2'] ]]</para>
<para style="terp_tblheader_General_Right"><u>[[ '%.2f' % general_credit(data['form']['date1'],data['form']['date2']) ]]</u></para>
</td>
<td>
<para style="P10">Currency: [[ company.currency_id.name ]]</para>
<para style="terp_tblheader_General_Right"><u>[[ '%.2f' % analytic_debit(data['form']['date1'],data['form']['date2']) ]]</u></para>
</td>
<td>
<para style="terp_tblheader_General_Right"><u>[[ '%.2f' % analytic_credit(data['form']['date1'],data['form']['date2']) ]]</u></para>
</td>
<td>
<para style="terp_tblheader_General_Right"><u>[[ '%.2f' % delta_debit(data['form']['date1'],data['form']['date2']) ]]</u></para>
</td>
<td>
<para style="terp_tblheader_General_Right"><u>[[ '%.2f' % delta_credit(data['form']['date1'],data['form']['date2']) ]]</u></para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_8"><font face="Times-Roman">[[ repeatIn(lines_p(data['form']['date1'],data['form']['date2']),'acc') ]] </font>[[ acc['code'] ]]</para>
</td>
<td>
<para style="terp_default_8">[[ acc['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_8">[[ '%.2f' % acc['gen_debit'] ]]</para>
</td>
<td>
<para style="terp_default_Right_8">[[ '%.2f' % acc['gen_credit'] ]]</para>
</td>
<td>
<para style="terp_default_Right_8">[[ '%.2f' % acc['ana_debit'] ]]</para>
</td>
<td>
<para style="terp_default_Right_8">[[ '%.2f' % acc['ana_credit'] ]]</para>
</td>
<td>
<para style="terp_default_Right_8">[[ '%.2f' % acc['delta_debit'] ]]</para>
</td>
<td>
<para style="terp_default_Right_8">[[ '%.2f' % acc['delta_credit'] ]]</para>
</td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="P6">Printing date: [[ time.strftime('%Y-%m-%d') ]] at [[ time.strftime('%H:%M:%S') ]]</para>
<para style="P6">
<font color="white"> </font>
</para>
<blockTable colWidths="28.0,96.0,60.0,59.0,60.0,59.0,59.0,59.0" style="Tableau2">
<tr>
<td>
<para style="P3">Code</para>
</td>
<td>
<para style="P3">Account Name</para>
</td>
<td>
<para style="P3">
<font face="Times-Roman" size="10.0">General</font>
</para>
<para style="P3">Debit</para>
</td>
<td>
<para style="P3">
<font face="Times-Roman" size="10.0">General</font>
</para>
<para style="P3">Credit</para>
</td>
<td>
<para style="P3">
<font face="Times-Roman" size="10.0">Analytic</font>
</para>
<para style="P3">Debit</para>
</td>
<td>
<para style="P3">
<font face="Times-Roman" size="10.0">Analytic</font>
</para>
<para style="P3">Credit</para>
</td>
<td>
<para style="P3">Delta</para>
<para style="P3">Debit</para>
</td>
<td>
<para style="P3">Delta</para>
<para style="P3">Credit</para>
</td>
</tr>
</blockTable>
<para style="P7">
<font color="white"> </font>
</para>
<blockTable colWidths="28.0,96.0,59.0,59.0,59.0,59.0,59.0,59.0" style="Tableau3">
<tr>
<td>
<para style="P4">[[ repeatIn(lines_p(data['form']['date1'],data['form']['date2']),'acc') ]]</para>
<para style="P4">[[ acc['code'] ]]</para>
</td>
<td>
<para style="P4">[[ acc['name'] ]]</para>
</td>
<td>
<para style="P4">[[ '%.2f' % acc['gen_debit'] ]]</para>
</td>
<td>
<para style="P4">[[ '%.2f' % acc['gen_credit'] ]]</para>
</td>
<td>
<para style="P4">[[ '%.2f' % acc['ana_debit'] ]]</para>
</td>
<td>
<para style="P4">[[ '%.2f' % acc['ana_credit'] ]]</para>
</td>
<td>
<para style="P4">[[ '%.2f' % acc['delta_debit'] ]]</para>
</td>
<td>
<para style="P4">[[ '%.2f' % acc['delta_credit'] ]]</para>
</td>
</tr>
</blockTable>
<para style="P7">
<font color="white"> </font>
</para>
<blockTable colWidths="125.0,59.0,59.0,59.0,59.0,59.0,59.0" style="Tableau4">
<tr>
<td>
<para style="P5">Total</para>
</td>
<td>
<para style="P5">[[ '%.2f' % general_debit(data['form']['date1'],data['form']['date2']) ]]</para>
</td>
<td>
<para style="P5">[[ '%.2f' % general_credit(data['form']['date1'],data['form']['date2']) ]]</para>
</td>
<td>
<para style="P5">[[ '%.2f' % analytic_debit(data['form']['date1'],data['form']['date2']) ]]</para>
</td>
<td>
<para style="P5">[[ '%.2f' % analytic_credit(data['form']['date1'],data['form']['date2']) ]]</para>
</td>
<td>
<para style="P5">[[ '%.2f' % delta_debit(data['form']['date1'],data['form']['date2']) ]]</para>
</td>
<td>
<para style="P5">[[ '%.2f' % delta_credit(data['form']['date1'],data['form']['date2']) ]]</para>
</td>
</tr>
</blockTable>
<para style="P7">
<font color="white"> </font>
</para>
</story>
</document>
</document>