126 lines
5.9 KiB
Python
126 lines
5.9 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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from datetime import datetime
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from dateutil.relativedelta import relativedelta
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from operator import itemgetter
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import netsvc
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import pooler
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from osv import fields, osv
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import decimal_precision as dp
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from tools.translate import _
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# ---------------------------------------------------------
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# Account Financial Report
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# ---------------------------------------------------------
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class account_financial_report(osv.osv):
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_name = "account.financial.report"
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_description = "Account Report"
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def _get_level(self, cr, uid, ids, field_name, arg, context=None):
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res = {}
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for report in self.browse(cr, uid, ids, context=context):
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level = 0
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if report.parent_id:
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level = report.parent_id.level + 1
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res[report.id] = level
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return res
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def _get_children_by_order(self, cr, uid, ids, context=None):
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res = []
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for id in ids:
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res.append(id)
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ids2 = self.search(cr, uid, [('parent_id', '=', id)], order='sequence ASC', context=context)
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res += self._get_children_by_order(cr, uid, ids2, context=context)
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return res
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def _get_balance(self, cr, uid, ids, name, args, context=None):
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account_obj = self.pool.get('account.account')
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res = {}
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res_all = {}
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for report in self.browse(cr, uid, ids, context=context):
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balance = 0.0
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if report.id in res_all:
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balance = res_all[report.id]
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elif report.type == 'accounts':
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# it's the sum of balance of the linked accounts
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for a in report.account_ids:
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balance += a.balance
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elif report.type == 'account_type':
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# it's the sum of balance of the leaf accounts with such an account type
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report_types = [x.id for x in report.account_type_ids]
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account_ids = account_obj.search(cr, uid, [('user_type','in', report_types), ('type','!=','view')], context=context)
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for a in account_obj.browse(cr, uid, account_ids, context=context):
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balance += a.balance
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elif report.type == 'account_report' and report.account_report_id:
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# it's the amount of the linked report
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res2 = self._get_balance(cr, uid, [report.account_report_id.id], 'balance', False, context=context)
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res_all.update(res2)
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for key, value in res2.items():
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balance += value
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elif report.type == 'sum':
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# it's the sum of balance of the children of this account.report
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#for child in report.children_ids:
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res2 = self._get_balance(cr, uid, [rec.id for rec in report.children_ids], 'balance', False, context=context)
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res_all.update(res2)
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for key, value in res2.items():
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balance += value
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res[report.id] = balance
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res_all[report.id] = balance
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return res
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_columns = {
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'name': fields.char('Report Name', size=128, required=True, translate=True),
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'parent_id': fields.many2one('account.financial.report', 'Parent'),
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'children_ids': fields.one2many('account.financial.report', 'parent_id', 'Account Report'),
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'sequence': fields.integer('Sequence'),
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'balance': fields.function(_get_balance, 'Balance'),
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'level': fields.function(_get_level, string='Level', store=True, type='integer'),
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'type': fields.selection([
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('sum','View'),
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('accounts','Accounts'),
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('account_type','Account Type'),
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('account_report','Report Value'),
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],'Type'),
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'account_ids': fields.many2many('account.account', 'account_account_financial_report', 'report_line_id', 'account_id', 'Accounts'),
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'display_detail': fields.selection([
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('no_detail','No detail'),
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('detail_flat','Display children flat'),
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('detail_with_hierarchy','Display children with hierarchy')
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], 'Display details'),
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'account_report_id': fields.many2one('account.financial.report', 'Report Value'),
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'account_type_ids': fields.many2many('account.account.type', 'account_account_financial_report_type', 'report_id', 'account_type_id', 'Account Types'),
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'sign': fields.selection([(-1, 'Reverse balance sign'), (1, 'Preserve balance sign')], 'Sign on Reports', required=True, help='For accounts that are typically more debited than credited and that you would like to print as negative amounts in your reports, you should reverse the sign of the balance; e.g.: Expense account. The same applies for accounts that are typically more credited than debited and that you would like to print as positive amounts in your reports; e.g.: Income account.'),
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}
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_defaults = {
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'type': 'sum',
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'display_detail': 'detail_flat',
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'sign': 1,
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}
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account_financial_report()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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