133 lines
5.9 KiB
Python
133 lines
5.9 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 tools.translate import _
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from osv import fields, osv
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class account_partner_ledger(osv.osv_memory):
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"""
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This wizard will provide the partner Ledger report by periods, between any two dates.
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"""
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_name = 'account.partner.ledger'
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_description = 'Account Partner Ledger'
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_columns = {
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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')
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],'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', 'period_ledger_rel', 'report_id', 'period_id', 'Periods', help='All periods if empty', states={'none':[('readonly',True)],'bydate':[('readonly',True)]}),
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'result_selection': fields.selection([('customer','Receivable Accounts'),
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('supplier','Payable Accounts'),
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('all','Receivable and Payable Accounts')],
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'Partner', required=True),
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'soldeinit': fields.boolean('Include initial balances'),
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'reconcil': fields.boolean('Include Reconciled Entries'),
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'page_split': fields.boolean('One Partner Per Page'),
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'date1': fields.date('Start date', required=True),
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'date2': 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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'date1' : time.strftime('%Y-01-01'),
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'date2' : time.strftime('%Y-%m-%d'),
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'result_selection' : 'all',
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'reconcile' : True,
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'soldeinit' : True,
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'page_split' : False,
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'company_id' : _get_company,
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'fiscalyear' : False,
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}
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def check_state(self, cr, uid, ids, context=None):
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obj_fiscalyear = self.pool.get('account.fiscalyear')
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obj_periods = self.pool.get('account.period')
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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, [])[0]
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data['form']['fiscalyear'] = obj_fiscalyear.find(cr, uid)
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data['form']['periods'] = obj_periods.search(cr, uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
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data['form']['display_account']='bal_all'
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data['model'] = 'ir.ui.menu'
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acc_id = self.pool.get('account.invoice').search(cr, uid, [('state','=','open')])
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if not acc_id:
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raise osv.except_osv(_('No Data Available'), _('No records found for your selection!'))
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if data['form']['state'] == 'bydate' or data['form']['state'] == 'all':
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data['form']['fiscalyear'] = False
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else :
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data['form']['fiscalyear'] = True
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return self._check_date(cr, uid, data, context)
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if data['form']['page_split']:
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return {
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'type': 'ir.actions.report.xml',
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'report_name': 'account.third_party_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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return {
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'type': 'ir.actions.report.xml',
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'report_name': 'account.third_party_ledger_other',
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'datas': data,
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'nodestroy':True,
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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']['date1'],))
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res = cr.dictfetchall()
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if res:
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if (data['form']['date2'] > res[0]['date_stop'] or data['form']['date2'] < 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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return {
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'type': 'ir.actions.report.xml',
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'report_name': 'account.third_party_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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account_partner_ledger()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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