139 lines
5.9 KiB
Python
139 lines
5.9 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
|
|
|
|
from osv import osv, fields
|
|
from tools.translate import _
|
|
|
|
class account_balance_report(osv.osv_memory):
|
|
"""
|
|
This wizard will provide the account balance report by periods, between any two dates.
|
|
"""
|
|
_name = 'account.balance.report'
|
|
_description = 'Account Balance Report'
|
|
_columns = {
|
|
'Account_list': fields.many2one('account.account', 'Chart account',
|
|
required=True, domain = [('parent_id','=',False)]),
|
|
'company_id': fields.many2one('res.company', 'Company', required=True),
|
|
'display_account': fields.selection([('bal_mouvement','With movements'),
|
|
('bal_all','All'),
|
|
('bal_solde','With balance is not equal to 0'),
|
|
],'Display accounts'),
|
|
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty for all open fiscal year'),
|
|
'state': fields.selection([('bydate','By Date'),
|
|
('byperiod','By Period'),
|
|
('all','By Date and Period'),
|
|
('none','No Filter')
|
|
],'Date/Period Filter'),
|
|
'periods': fields.many2many('account.period', 'period_account_balance_rel',
|
|
'report_id', 'period_id', 'Periods',
|
|
help='Keep empty for all open fiscal year'),
|
|
'date_from': fields.date('Start date', required=True),
|
|
'date_to': fields.date('End date', required=True),
|
|
}
|
|
|
|
def _get_company(self, cr, uid, context=None):
|
|
user_obj = self.pool.get('res.users')
|
|
company_obj = self.pool.get('res.company')
|
|
user = user_obj.browse(cr, uid, uid, context=context)
|
|
if user.company_id:
|
|
return user.company_id.id
|
|
else:
|
|
return company_obj.search(cr, uid, [('parent_id', '=', False)])[0]
|
|
|
|
_defaults={
|
|
'state' : 'none',
|
|
'date_from' : time.strftime('%Y-01-01'),
|
|
'date_to' : time.strftime('%Y-%m-%d'),
|
|
'company_id' : _get_company,
|
|
'fiscalyear' : False,
|
|
'display_account': 'bal_all',
|
|
}
|
|
|
|
def next_view(self, cr, uid, ids, context=None):
|
|
obj_model = self.pool.get('ir.model.data')
|
|
if context is None:
|
|
context = {}
|
|
data = self.read(cr, uid, ids, [])[0]
|
|
context.update({'Account_list': data['Account_list']})
|
|
model_data_ids = obj_model.search(cr,uid,[('model','=','ir.ui.view'),('name','=','account_balance_report_view')])
|
|
resource_id = obj_model.read(cr, uid, model_data_ids, fields=['res_id'])[0]['res_id']
|
|
return {
|
|
'view_type': 'form',
|
|
'view_mode': 'form',
|
|
'res_model': 'account.balance.report',
|
|
'views': [(resource_id,'form')],
|
|
'type': 'ir.actions.act_window',
|
|
'target': 'new',
|
|
'context': context
|
|
}
|
|
|
|
def check_state(self, cr, uid, ids, context=None):
|
|
if context is None:
|
|
context = {}
|
|
data={}
|
|
data['ids'] = context['active_ids']
|
|
data['form'] = self.read(cr, uid, ids, ['date_from', 'company_id', 'state', 'periods', 'date_to', 'display_account', 'fiscalyear'])[0]
|
|
data['form']['Account_list'] = context.get('Account_list',[])
|
|
data['form']['context'] = context
|
|
if data['form']['Account_list']:
|
|
data['model'] = 'ir.ui.menu'
|
|
else:
|
|
data['model'] = 'account.account'
|
|
|
|
if data['form']['state'] == 'bydate' :
|
|
return self._check_date(cr, uid, data, context)
|
|
elif data['form']['state'] == 'byperiod':
|
|
if not data['form']['periods']:
|
|
raise osv.except_osv(_('Warning'),_('Please Enter Periods ! '))
|
|
|
|
return {
|
|
'type': 'ir.actions.report.xml',
|
|
'report_name': 'account.account.balance',
|
|
'datas': data,
|
|
'nodestroy':True,
|
|
}
|
|
|
|
def _check_date(self, cr, uid, data, context=None):
|
|
if context is None:
|
|
context = {}
|
|
sql = """
|
|
SELECT f.id, f.date_start, f.date_stop FROM account_fiscalyear f Where %s between f.date_start and f.date_stop """
|
|
cr.execute(sql, (data['form']['date_from'],))
|
|
res = cr.dictfetchall()
|
|
if res:
|
|
|
|
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
|
|
raise osv.except_osv(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
|
|
else:
|
|
return {
|
|
'type': 'ir.actions.report.xml',
|
|
'report_name': 'account.account.balance',
|
|
'datas': data,
|
|
'nodestroy':True,
|
|
}
|
|
else:
|
|
raise osv.except_osv(_('UserError'),_('Date not in a defined fiscal year'))
|
|
|
|
account_balance_report()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|