# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2010 Tiny SPRL (). # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero 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 Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . # ############################################################################## import time from openerp.osv import osv from openerp.report import report_sxw from common_report_header import common_report_header class account_balance(report_sxw.rml_parse, common_report_header): _name = 'report.account.account.balance' def __init__(self, cr, uid, name, context=None): super(account_balance, self).__init__(cr, uid, name, context=context) self.sum_debit = 0.00 self.sum_credit = 0.00 self.date_lst = [] self.date_lst_string = '' self.result_acc = [] self.localcontext.update({ 'time': time, 'lines': self.lines, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'get_fiscalyear':self._get_fiscalyear, 'get_filter': self._get_filter, 'get_start_period': self.get_start_period, 'get_end_period': self.get_end_period , 'get_account': self._get_account, 'get_journal': self._get_journal, 'get_start_date':self._get_start_date, 'get_end_date':self._get_end_date, 'get_target_move': self._get_target_move, }) self.context = context def set_context(self, objects, data, ids, report_type=None): new_ids = ids if (data['model'] == 'ir.ui.menu'): new_ids = 'chart_account_id' in data['form'] and [data['form']['chart_account_id']] or [] objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids) return super(account_balance, self).set_context(objects, data, new_ids, report_type=report_type) def lines(self, form, ids=None, done=None): def _process_child(accounts, disp_acc, parent): account_rec = [acct for acct in accounts if acct['id']==parent][0] currency_obj = self.pool.get('res.currency') acc_id = self.pool.get('account.account').browse(self.cr, self.uid, account_rec['id']) currency = acc_id.currency_id and acc_id.currency_id or acc_id.company_id.currency_id res = { 'id': account_rec['id'], 'type': account_rec['type'], 'code': account_rec['code'], 'name': account_rec['name'], 'level': account_rec['level'], 'debit': account_rec['debit'], 'credit': account_rec['credit'], 'balance': account_rec['balance'], 'parent_id': account_rec['parent_id'], 'bal_type': '', } self.sum_debit += account_rec['debit'] self.sum_credit += account_rec['credit'] if disp_acc == 'movement': if not currency_obj.is_zero(self.cr, self.uid, currency, res['credit']) or not currency_obj.is_zero(self.cr, self.uid, currency, res['debit']) or not currency_obj.is_zero(self.cr, self.uid, currency, res['balance']): self.result_acc.append(res) elif disp_acc == 'not_zero': if not currency_obj.is_zero(self.cr, self.uid, currency, res['balance']): self.result_acc.append(res) else: self.result_acc.append(res) if account_rec['child_id']: for child in account_rec['child_id']: _process_child(accounts,disp_acc,child) obj_account = self.pool.get('account.account') if not ids: ids = self.ids if not ids: return [] if not done: done={} ctx = self.context.copy() ctx['fiscalyear'] = form['fiscalyear_id'] if form['filter'] == 'filter_period': ctx['period_from'] = form['period_from'] ctx['period_to'] = form['period_to'] elif form['filter'] == 'filter_date': ctx['date_from'] = form['date_from'] ctx['date_to'] = form['date_to'] ctx['state'] = form['target_move'] parents = ids child_ids = obj_account._get_children_and_consol(self.cr, self.uid, ids, ctx) if child_ids: ids = child_ids accounts = obj_account.read(self.cr, self.uid, ids, ['type','code','name','debit','credit','balance','parent_id','level','child_id'], ctx) for parent in parents: if parent in done: continue done[parent] = 1 _process_child(accounts,form['display_account'],parent) return self.result_acc class report_trialbalance(osv.AbstractModel): _name = 'report.account.report_trialbalance' _inherit = 'report.abstract_report' _template = 'account.report_trialbalance' _wrapped_report_class = account_balance # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: