226 lines
7.6 KiB
Python
226 lines
7.6 KiB
Python
# -*- coding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
|
|
#
|
|
# 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 <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import time
|
|
import copy
|
|
|
|
import rml_parse
|
|
from report import report_sxw
|
|
|
|
class tax_report(rml_parse.rml_parse):
|
|
_name = 'report.account.vat.declaration'
|
|
def __init__(self, cr, uid, name, context={}):
|
|
super(tax_report, self).__init__(cr, uid, name, context=context)
|
|
self.localcontext.update({
|
|
'time': time,
|
|
'get_period': self._get_period,
|
|
'get_codes': self._get_codes,
|
|
'get_general': self._get_general,
|
|
'get_company': self._get_company,
|
|
'get_currency': self._get_currency,
|
|
'get_lines' : self._get_lines,
|
|
})
|
|
|
|
|
|
def _get_lines(self, based_on, period_list, company_id=False, parent=False, level=0, context={}):
|
|
res = self._get_codes(based_on, company_id, parent, level, period_list, context=context)
|
|
|
|
if period_list:
|
|
res = self._add_codes(based_on, res, period_list, context=context)
|
|
else :
|
|
self.cr.execute ("select id from account_fiscalyear")
|
|
fy = self.cr.fetchall()
|
|
self.cr.execute ("select id from account_period where fiscalyear_id = %s",(fy[0][0],))
|
|
periods = self.cr.fetchall()
|
|
for p in periods :
|
|
period_list.append(p[0])
|
|
res = self._add_codes(based_on, res, period_list, context=context)
|
|
|
|
i = 0
|
|
top_result = []
|
|
while i < len(res):
|
|
|
|
res_dict = { 'code' : res[i][1].code,
|
|
'name' : res[i][1].name,
|
|
'debit' : 0,
|
|
'credit' : 0,
|
|
'tax_amount' : res[i][1].sum_period,
|
|
'type' : 1,
|
|
'level' : res[i][0],
|
|
'pos' : 0
|
|
}
|
|
|
|
top_result.append(res_dict)
|
|
res_general = self._get_general(res[i][1].id, period_list, company_id, based_on, context=context)
|
|
ind_general = 0
|
|
while ind_general < len(res_general) :
|
|
res_general[ind_general]['type'] = 2
|
|
res_general[ind_general]['pos'] = 0
|
|
res_general[ind_general]['level'] = res_dict['level']
|
|
top_result.append(res_general[ind_general])
|
|
ind_general+=1
|
|
i+=1
|
|
#array_result = self.sort_result(top_result)
|
|
return top_result
|
|
#return array_result
|
|
|
|
def _get_period(self, period_id, context={}):
|
|
return self.pool.get('account.period').browse(self.cr, self.uid, period_id, context=context).name
|
|
|
|
def _get_general(self, tax_code_id, period_list ,company_id, based_on, context={}):
|
|
res=[]
|
|
obj_account = self.pool.get('account.account')
|
|
periods_ids = tuple(period_list)
|
|
if based_on == 'payments':
|
|
self.cr.execute('SELECT SUM(line.tax_amount) AS tax_amount, \
|
|
SUM(line.debit) AS debit, \
|
|
SUM(line.credit) AS credit, \
|
|
COUNT(*) AS count, \
|
|
account.id AS account_id, \
|
|
account.name AS name, \
|
|
account.code AS code \
|
|
FROM account_move_line AS line, \
|
|
account_account AS account, \
|
|
account_move AS move \
|
|
LEFT JOIN account_invoice invoice ON \
|
|
(invoice.move_id = move.id) \
|
|
WHERE line.state<>%s \
|
|
AND line.tax_code_id = %s \
|
|
AND line.account_id = account.id \
|
|
AND account.company_id = %s \
|
|
AND move.id = line.move_id \
|
|
AND line.period_id IN %s \
|
|
AND ((invoice.state = %s) \
|
|
OR (invoice.id IS NULL)) \
|
|
GROUP BY account.id,account.name,account.code', ('draft', tax_code_id,
|
|
company_id, periods_ids, 'paid',))
|
|
|
|
else :
|
|
self.cr.execute('SELECT SUM(line.tax_amount) AS tax_amount, \
|
|
SUM(line.debit) AS debit, \
|
|
SUM(line.credit) AS credit, \
|
|
COUNT(*) AS count, \
|
|
account.id AS account_id, \
|
|
account.name AS name, \
|
|
account.code AS code \
|
|
FROM account_move_line AS line, \
|
|
account_account AS account \
|
|
WHERE line.state <> %s \
|
|
AND line.tax_code_id = %s \
|
|
AND line.account_id = account.id \
|
|
AND account.company_id = %s \
|
|
AND line.period_id IN %s\
|
|
AND account.active \
|
|
GROUP BY account.id,account.name,account.code', ('draft', tax_code_id,
|
|
company_id, periods_ids,))
|
|
res = self.cr.dictfetchall()
|
|
|
|
#AND line.period_id IN ('+ period_sql_list +') \
|
|
|
|
i = 0
|
|
while i<len(res):
|
|
res[i]['account'] = obj_account.browse(self.cr, self.uid, res[i]['account_id'], context=context)
|
|
i+=1
|
|
return res
|
|
|
|
def _get_codes(self, based_on, company_id, parent=False, level=0, period_list=[], context={}):
|
|
obj_tc = self.pool.get('account.tax.code')
|
|
ids = obj_tc.search(self.cr, self.uid, [('parent_id','=',parent),('company_id','=',company_id)], context=context)
|
|
|
|
res = []
|
|
for code in obj_tc.browse(self.cr, self.uid, ids, {'based_on': based_on}):
|
|
res.append(('.'*2*level, code))
|
|
|
|
res += self._get_codes(based_on, company_id, code.id, level+1, context=context)
|
|
return res
|
|
|
|
def _add_codes(self, based_on, account_list=[], period_list=[], context={}):
|
|
res = []
|
|
obj_tc = self.pool.get('account.tax.code')
|
|
for account in account_list:
|
|
ids = obj_tc.search(self.cr, self.uid, [('id','=', account[1].id)], context=context)
|
|
sum_tax_add = 0
|
|
for period_ind in period_list:
|
|
for code in obj_tc.browse(self.cr, self.uid, ids, {'period_id':period_ind,'based_on': based_on}):
|
|
sum_tax_add = sum_tax_add + code.sum_period
|
|
|
|
code.sum_period = sum_tax_add
|
|
|
|
res.append((account[0], code))
|
|
return res
|
|
|
|
|
|
def _get_company(self, form, context={}):
|
|
obj_company = self.pool.get('res.company')
|
|
return obj_company.browse(self.cr, self.uid, form['company_id'], context=context).name
|
|
|
|
def _get_currency(self, form, context={}):
|
|
obj_company = self.pool.get('res.company')
|
|
return obj_company.browse(self.cr, self.uid, form['company_id'], context=context).currency_id.name
|
|
|
|
def sort_result(self, accounts, context={}):
|
|
# On boucle sur notre rapport
|
|
result_accounts = []
|
|
ind=0
|
|
old_level=0
|
|
while ind<len(accounts):
|
|
#
|
|
account_elem = accounts[ind]
|
|
#
|
|
|
|
#
|
|
# we will now check if the level is lower than the previous level, in this case we will make a subtotal
|
|
if (account_elem['level'] < old_level):
|
|
bcl_current_level = old_level
|
|
bcl_rup_ind = ind - 1
|
|
|
|
while (bcl_current_level >= int(accounts[bcl_rup_ind]['level']) and bcl_rup_ind >= 0 ):
|
|
tot_elem = copy.copy(accounts[bcl_rup_ind], context=context)
|
|
res_tot = { 'code' : accounts[bcl_rup_ind]['code'],
|
|
'name' : '',
|
|
'debit' : 0,
|
|
'credit' : 0,
|
|
'tax_amount' : accounts[bcl_rup_ind]['tax_amount'],
|
|
'type' : accounts[bcl_rup_ind]['type'],
|
|
'level' : 0,
|
|
'pos' : 0
|
|
}
|
|
|
|
if res_tot['type'] == 1:
|
|
# on change le type pour afficher le total
|
|
res_tot['type'] = 2
|
|
result_accounts.append(res_tot)
|
|
bcl_current_level = accounts[bcl_rup_ind]['level']
|
|
bcl_rup_ind -= 1
|
|
|
|
old_level = account_elem['level']
|
|
result_accounts.append(account_elem)
|
|
ind+=1
|
|
|
|
|
|
return result_accounts
|
|
|
|
|
|
report_sxw.report_sxw('report.account.vat.declaration', 'account.tax.code',
|
|
'addons/account/report/tax_report.rml', parser=tax_report, header=True)
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|