156 lines
6.9 KiB
Python
156 lines
6.9 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 osv import fields, osv
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from tools.translate import _
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import tools
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class account_general_ledger_report(osv.osv_memory):
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_name = "account.general.ledger.report"
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_description = "General Ledger Report"
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_columns = {
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'Account_list': fields.many2one('account.account', 'Chart account', required=True, domain = [('parent_id','=',False)]),
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'company_id': fields.many2one('res.company', 'Company', required=True),
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'state': fields.selection([('bydate','By Date'),
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('byperiod','By Period'),
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('all','By Date and Period'),
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('none','No Filter')],"Date/Period Filter"),
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'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty for all open fiscal year'),
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'periods': fields.many2many('account.period', 'ledger_period_rel', 'ledger_id', 'period_id', 'Periods', help='All periods if empty' ),
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'sortbydate': fields.selection([('sort_date','Date'),
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('sort_mvt','Movement')],"Sort by:"),
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'display_account': fields.selection([('bal_mouvement','With movements'),
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('bal_all','All'),
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('bal_solde','With balance is not equal to 0')],"Display accounts"),
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'landscape': fields.boolean("Landscape Mode"),
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'soldeinit': fields.boolean("Include initial balances"),
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'amount_currency': fields.boolean("With Currency"),
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'date_from': fields.date("Start date", required=True),
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'date_to': fields.date("End date", required=True)
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}
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def _get_company(self, cr, uid, context=None):
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user_obj = self.pool.get('res.users')
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company_obj = self.pool.get('res.company')
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if context is None:
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context = {}
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user = user_obj.browse(cr, uid, uid, context=context)
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if user.company_id:
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return user.company_id.id
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else:
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return company_obj.search(cr, uid, [('parent_id', '=', False)])[0]
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_defaults = {
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'state' : 'none',
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'date_from' : time.strftime('%Y-01-01'),
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'date_to' : time.strftime('%Y-%m-%d'),
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'company_id' : _get_company,
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'display_account' : 'bal_all',
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'sortbydate' : 'sort_date',
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'fiscalyear' : False,
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'landscape': True,
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'amount_currency' : True,
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}
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def next_view(self, cr, uid, ids, context=None):
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obj_model = self.pool.get('ir.model.data')
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if context is None:
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context = {}
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data = self.read(cr, uid, ids, [])[0]
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context.update({'Account_list': data['Account_list']})
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model_data_ids = obj_model.search(cr,uid,[('model','=','ir.ui.view'),('name','=','account_general_ledger_report_view')])
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resource_id = obj_model.read(cr, uid, model_data_ids, fields=['res_id'])[0]['res_id']
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return {
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.general.ledger.report',
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'views': [(resource_id,'form')],
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'type': 'ir.actions.act_window',
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'target': 'new',
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'context': context
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}
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def _check_date(self, cr, uid, data, context=None):
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if context is None:
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context = {}
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sql = """
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SELECT f.id, f.date_start, f.date_stop FROM account_fiscalyear f Where %s between f.date_start and f.date_stop """
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cr.execute(sql, (data['form']['date_from'],))
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res = cr.dictfetchall()
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if res:
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if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
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raise osv.except_osv(_('UserError'),_('Date to must be set between %s and %s') % (str(res[0]['date_start']), str(res[0]['date_stop'])))
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else:
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if data['form']['landscape'] == True:
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return {
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'type': 'ir.actions.report.xml',
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'report_name': 'account.general.ledger_landscape',
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'datas': data,
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'nodestroy':True,
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}
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else:
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return {
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'type': 'ir.actions.report.xml',
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'report_name': 'account.general.ledger',
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'datas': data,
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'nodestroy':True,
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}
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else:
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raise osv.except_osv(_('UserError'),_('Date not in a defined fiscal year'))
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def check_report(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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data={}
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data['ids'] = context.get('active_ids',[])
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data['form'] = self.read(cr, uid, ids, ['date_from', 'sortbydate', 'company_id', 'soldeinit', 'state', 'periods', 'date_to', 'amount_currency', 'display_account', 'landscape', 'fiscalyear'])[0]
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data['form']['Account_list'] = context.get('Account_list',[])
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if data['form']['Account_list']:
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data['model'] = 'ir.ui.menu'
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else:
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data['model'] = 'account.account'
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data['form']['context'] = context
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if data['form']['state'] == 'bydate':
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return self._check_date(cr, uid, data, context)
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elif data['form']['state'] == 'byperiod':
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if not data['form']['periods']:
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raise osv.except_osv(_('Data Insufficient !'),_('Please select periods.'))
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if data['form']['landscape'] == True:
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return {
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'type': 'ir.actions.report.xml',
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'report_name': 'account.general.ledger_landscape',
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'datas': data,
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'nodestroy':True,
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}
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else:
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return {
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'type': 'ir.actions.report.xml',
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'report_name': 'account.general.ledger',
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'datas': data,
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'nodestroy':True,
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}
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account_general_ledger_report()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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