134 lines
5.8 KiB
Python
134 lines
5.8 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 openerp.osv import osv
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from openerp.report import report_sxw
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from common_report_header import common_report_header
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class account_balance(report_sxw.rml_parse, common_report_header):
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_name = 'report.account.account.balance'
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def __init__(self, cr, uid, name, context=None):
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super(account_balance, self).__init__(cr, uid, name, context=context)
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self.sum_debit = 0.00
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self.sum_credit = 0.00
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self.date_lst = []
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self.date_lst_string = ''
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self.result_acc = []
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self.localcontext.update({
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'time': time,
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'lines': self.lines,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'get_fiscalyear':self._get_fiscalyear,
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'get_filter': self._get_filter,
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'get_start_period': self.get_start_period,
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'get_end_period': self.get_end_period ,
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'get_account': self._get_account,
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'get_journal': self._get_journal,
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'get_start_date':self._get_start_date,
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'get_end_date':self._get_end_date,
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'get_target_move': self._get_target_move,
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})
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self.context = context
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def set_context(self, objects, data, ids, report_type=None):
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new_ids = ids
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if (data['model'] == 'ir.ui.menu'):
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new_ids = 'chart_account_id' in data['form'] and [data['form']['chart_account_id']] or []
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objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
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return super(account_balance, self).set_context(objects, data, new_ids, report_type=report_type)
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def lines(self, form, ids=None, done=None):
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def _process_child(accounts, disp_acc, parent):
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account_rec = [acct for acct in accounts if acct['id']==parent][0]
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currency_obj = self.pool.get('res.currency')
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acc_id = self.pool.get('account.account').browse(self.cr, self.uid, account_rec['id'])
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currency = acc_id.currency_id and acc_id.currency_id or acc_id.company_id.currency_id
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res = {
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'id': account_rec['id'],
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'type': account_rec['type'],
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'code': account_rec['code'],
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'name': account_rec['name'],
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'level': account_rec['level'],
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'debit': account_rec['debit'],
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'credit': account_rec['credit'],
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'balance': account_rec['balance'],
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'parent_id': account_rec['parent_id'],
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'bal_type': '',
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}
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self.sum_debit += account_rec['debit']
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self.sum_credit += account_rec['credit']
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if disp_acc == 'movement':
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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']):
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self.result_acc.append(res)
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elif disp_acc == 'not_zero':
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if not currency_obj.is_zero(self.cr, self.uid, currency, res['balance']):
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self.result_acc.append(res)
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else:
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self.result_acc.append(res)
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if account_rec['child_id']:
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for child in account_rec['child_id']:
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_process_child(accounts,disp_acc,child)
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obj_account = self.pool.get('account.account')
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if not ids:
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ids = self.ids
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if not ids:
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return []
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if not done:
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done={}
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ctx = self.context.copy()
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ctx['fiscalyear'] = form['fiscalyear_id']
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if form['filter'] == 'filter_period':
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ctx['period_from'] = form['period_from']
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ctx['period_to'] = form['period_to']
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elif form['filter'] == 'filter_date':
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ctx['date_from'] = form['date_from']
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ctx['date_to'] = form['date_to']
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ctx['state'] = form['target_move']
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parents = ids
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child_ids = obj_account._get_children_and_consol(self.cr, self.uid, ids, ctx)
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if child_ids:
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ids = child_ids
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accounts = obj_account.read(self.cr, self.uid, ids, ['type','code','name','debit','credit','balance','parent_id','level','child_id'], ctx)
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for parent in parents:
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if parent in done:
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continue
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done[parent] = 1
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_process_child(accounts,form['display_account'],parent)
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return self.result_acc
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class report_trialbalance(osv.AbstractModel):
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_name = 'report.account.report_trialbalance'
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_inherit = 'report.abstract_report'
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_template = 'account.report_trialbalance'
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_wrapped_report_class = account_balance
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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