178 lines
7.6 KiB
Python
178 lines
7.6 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) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
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# $Id$
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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 General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (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 General Public License for more details.
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#
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# You should have received a copy of the GNU 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 xml
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import copy
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from operator import itemgetter
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import time
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import datetime
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from report import report_sxw
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class account_balance(report_sxw.rml_parse):
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_name = 'report.account.account.balance'
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def __init__(self, cr, uid, name, context):
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super(account_balance, self).__init__(cr, uid, name, 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.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_periods':self.get_periods,
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})
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self.context = context
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def get_fiscalyear(self, form):
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res=[]
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if form.has_key('fiscalyear'):
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fisc_id = form['fiscalyear']
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if not (fisc_id):
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return ''
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self.cr.execute("select name from account_fiscalyear where id = %s" , (int(fisc_id),))
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res=self.cr.fetchone()
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return res and res[0] or ''
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def get_periods(self, form):
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result=''
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if form.has_key('periods') and form['periods'][0][2]:
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period_ids = ",".join([str(x) for x in form['periods'][0][2] if x])
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self.cr.execute("select name from account_period where id in (%s)" % (period_ids))
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res = self.cr.fetchall()
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len_res = len(res)
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for r in res:
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if (r == res[len_res-1]):
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result+=r[0]+". "
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else:
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result+=r[0]+", "
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else:
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fy_obj = self.pool.get('account.fiscalyear').browse(self.cr,self.uid,form['fiscalyear'])
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res = fy_obj.period_ids
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len_res = len(res)
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for r in res:
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if r == res[len_res-1]:
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result+=r.name+". "
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else:
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result+=r.name+", "
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return str(result and result[:-1]) or ''
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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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if not ids:
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return []
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if not done:
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done={}
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if form.has_key('Account_list') and form['Account_list']:
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ids = [form['Account_list']]
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del form['Account_list']
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res={}
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result_acc=[]
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ctx = self.context.copy()
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ctx['state'] = form['context'].get('state','all')
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ctx['fiscalyear'] = form['fiscalyear']
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if form['state']=='byperiod' :
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ctx['periods'] = form['periods'][0][2]
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elif form['state']== 'bydate':
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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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ctx['periods'] = form['periods'][0][2]
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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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# return cmp(x.code, y.code)
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# accounts.sort(cmp_code)
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child_ids = self.pool.get('account.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 = self.pool.get('account.account').read(self.cr, self.uid, ids,['type','code','name','debit','credit','balance','parent_id'], ctx)
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for account in accounts:
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if account['id'] in done:
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continue
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done[account['id']] = 1
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res = {
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'id' : account['id'],
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'type' : account['type'],
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'code': account['code'],
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'name': account['name'],
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'level': level,
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'debit': account['debit'],
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'credit': account['credit'],
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'balance': account['balance'],
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# 'leef': not bool(account['child_id']),
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'parent_id':account['parent_id'],
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'bal_type':'',
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}
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self.sum_debit += account['debit']
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self.sum_credit += account['credit']
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# if account.child_id:
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# def _check_rec(account):
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# if not account.child_id:
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# return bool(account.credit or account.debit)
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# for c in account.child_id:
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# if not _check_rec(c) or _check_rec(c):
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# return True
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# return False
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# if not _check_rec(account) :
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# continue
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if account['parent_id']:
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# acc = self.pool.get('account.account').read(self.cr, self.uid, [ account['parent_id'][0] ] ,['name'], ctx)
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for r in result_acc:
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if r['id'] == account['parent_id'][0]:
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res['level'] = r['level'] + 1
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break
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if form['display_account'] == 'bal_mouvement':
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if res['credit'] > 0 or res['debit'] > 0 or res['balance'] > 0 :
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result_acc.append(res)
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elif form['display_account'] == 'bal_solde':
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if res['balance'] != 0:
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result_acc.append(res)
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else:
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result_acc.append(res)
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# if account.child_id:
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# acc_id = [acc.id for acc in account.child_id]
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# lst_string = ''
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# lst_string = '\'' + '\',\''.join(map(str,acc_id)) + '\''
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# self.cr.execute("select code,id from account_account where id IN (%s)"%(lst_string))
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# a_id = self.cr.fetchall()
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# a_id.sort()
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# ids2 = [x[1] for x in a_id]
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#
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# result_acc += self.lines(form, ids2, done, level+1)
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return result_acc
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def _sum_credit(self):
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return self.sum_credit
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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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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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