odoo/addons/account_report/account.py

248 lines
10 KiB
Python

# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
# $Id$
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU 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 General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
import netsvc
from osv import fields, osv
import pooler
from tools.misc import currency
import mx.DateTime
from mx.DateTime import RelativeDateTime, now, DateTime, localtime
class account_report(osv.osv):
_name = "account.report.report"
_description = "Account reporting"
# _color = [
# ('', ''),
# ('green','Green'),
# ('red','Red'),
# ('pink','Pink'),
# ('blue','Blue'),
# ('yellow','Yellow'),
# ('cyan','Cyan'),
# ('lightblue','Light Blue'),
# ('orange','Orange'),
# ]
# _style = [
# ('1','Header 1'),
# ('2','Header 2'),
# ('3','Header 3'),
# ('4','Header 4'),
# ('5','Normal'),
# ('6', 'Small'),
# ]
def _amount_get(self, cr, uid, ids, field_name, arg, context={}):
obj_fy=self.pool.get('account.fiscalyear')
obj_period=self.pool.get('account.period')
def _calc_context(key,obj):
if key==0:
return obj.find(cr,uid)
else:
obj_key=obj.browse(cr,uid,obj.find(cr,uid))
if isinstance(obj_key,list):
obj_key=obj_key[0]
key_ids=obj.search(cr,uid,[('date_stop','<',obj_key.date_start)])
if len(key_ids)<abs(key):
return False
return key_ids[key]
def _calc_credit(code,year=0):
context['fiscalyear']=_calc_context(year,obj_fy)
if not context['fiscalyear']:
del context['fiscalyear']
acc = self.pool.get('account.account')
acc_id = acc.search(cr, uid, [('code','in',code)])
return reduce(lambda y,x=0: x.credit+y, acc.browse(cr, uid, acc_id, context),0.0)
def _calc_debit(code,year=0):
context['fiscalyear']=_calc_context(year,obj_fy)
if not context['fiscalyear']:
del context['fiscalyear']
acc = self.pool.get('account.account')
acc_id = acc.search(cr, uid, [('code','in',code)])
return reduce(lambda y,x=0: x.debit+y, acc.browse(cr, uid, acc_id, context),0.0)
def _calc_balance(code,year=0):
context['fiscalyear']=_calc_context(year,obj_fy)
if not context['fiscalyear']:
del context['fiscalyear']
acc = self.pool.get('account.account')
account_ids = []
for c in code:
for i in c.split('-'):
account_ids += acc.search(cr, uid, [('code', 'ilike', i)])
return reduce(lambda y,x=0: x.balance+y, acc.browse(cr, uid, account_ids, context),0.0)
def _calc_report(*code):
acc = self.pool.get('account.report.report')
acc_id = acc.search(cr, uid, [('code','in',code)])
return reduce(lambda y,x=0: x.amount+y, acc.browse(cr, uid, acc_id, context),0.0)
def _calc_tax_code(code,period=0):
context['period_id']=_calc_context(period,obj_period)
if not context['period_id']:
return 0.00
context['period_id']=context['period_id'][0]
acc = self.pool.get('account.tax.code')
acc_id = acc.search(cr, uid, [('code','in',code)])
return reduce(lambda y,x=0: x.sum_period+y, acc.browse(cr, uid, acc_id, context),0.0)
result = {}
for rep in self.browse(cr, uid, ids, context):
objdict = {
'debit': _calc_debit,
'credit': _calc_credit,
'balance': _calc_balance,
'report': _calc_report,
'tax_code': _calc_tax_code,
}
# if field_name=='status':
# fld_name = 'expression_status'
# else:
# fld_name = 'expression'
try:
val = eval(getattr(rep,'expression'), objdict)
except:
val = 0.0
if field_name=='status':
if val<rep.badness_limit:
result[rep.id] = 'very bad'
elif val==rep.badness_limit:
result[rep.id] = 'bad'
elif val<rep.goodness_limit:
result[rep.id] = 'normal'
elif val==rep.goodness_limit:
result[rep.id] = 'good'
else:
result[rep.id] = 'very good'
else:
result[rep.id] = val
return result
def onchange_parent_id(self, cr, uid, ids, parent_id):
v={}
if parent_id:
acc=self.pool.get('account.report.report').browse(cr,uid,parent_id)
v['type']=acc.type
# if int(acc.style) < 6:
# v['style'] = str(int(acc.style)+1)
return {'value': v}
_columns = {
'name': fields.char('Name', size=64, required=True),
'active': fields.boolean('Active'),
'sequence': fields.integer('Sequence'),
'code': fields.char('Code', size=64, required=True),
'type': fields.selection([
('fiscal', 'Fiscal Statement'),
('indicator','Indicator'),
('view','View'),
('other','Others')],
'Type', required=True),
'expression': fields.char('Expression', size=240, required=True),
'badness_limit' :fields.float('Badness Indicator Limit', digits=(16,2),help='This Value sets the limit of badness.'),
'goodness_limit' :fields.float('Goodness Indicator Limit', digits=(16,2),help='This Value sets the limit of goodness.'),
'parent_id': fields.many2one('account.report.report', 'Parent'),
'child_ids': fields.one2many('account.report.report', 'parent_id', 'Children'),
'note': fields.text('Note'),
'amount': fields.function(_amount_get, method=True, string='Value'),
'status': fields.function(_amount_get,
method=True,
type="selection",
selection=[
('very bad', 'Very Bad'),
('bad', 'Bad'),
('normal', 'Normal'),
('good', 'Good'),
('very good', 'Very Good')
],
string='Status'),
'disp_tree':fields.boolean('Display Tree',help='When the indicators are printed, if one indicator is set with this field to True, then it will display one more graphs with all its children in tree'),
'disp_graph':fields.boolean('Display As Graph',help='If the field is set to True, information will be printed as a Graph, otherwise as an array.'),
# 'style': fields.selection(_style, 'Style', required=True),
# 'color_font' : fields.selection(_color, 'Font Color', help="Font Color for the report"),
# 'color_back' : fields.selection(_color, 'Back Color')
}
_defaults = {
# 'style': lambda *args: '5',
'active': lambda *args: True,
'type': lambda *args: 'indicator',
}
def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
if not args:
args=[]
if not context:
context={}
ids = []
if name:
ids = self.search(cr, user, [('code','=',name)]+ args, limit=limit, context=context)
if not ids:
ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit, context=context)
else:
ids = self.search(cr, user, args, limit=limit, context=context)
return self.name_get(cr, user, ids, context=context)
_constraints = [
#TODO Put an expression to valid expression
]
account_report()
class account_report_history(osv.osv):
def _calc_value(self, cr, uid, ids, name, args, context):
acc_report_id=self.read(cr,uid,ids,['tmp','period_id'])
tmp_ids={}
for a in acc_report_id:
period_val=pooler.get_pool(cr.dbname).get('account.period').read(cr,uid,[a['period_id'][0]])[0]
period_id=pooler.get_pool(cr.dbname).get('account.period').search(cr,uid,[('date_start','<=',period_val['date_start']),('fiscalyear_id','=',period_val['fiscalyear_id'][0])])
tmp_ids[a['id']] = pooler.get_pool(cr.dbname).get('account.report.report').read(cr,uid,[a['tmp']],context={'periods':period_id})[0]['amount']
return tmp_ids
_name = "account.report.history"
_description = "Indicator"
_table = "account_report"
_auto = False
_order='name'
_columns = {
'period_id': fields.many2one('account.period','Period', readonly=True, select=True),
'fiscalyear_id': fields.many2one('account.fiscalyear','Fiscal Year', readonly=True, select=True),
'name': fields.many2one('account.report.report','Indicator', readonly=True, select=True),
'val': fields.function(_calc_value, method=True, string='Value', readonly=True),
'tmp' : fields.integer(string='temp',readonly=True)
}
def init(self, cr):
cr.execute('''create or replace view account_report as (select ar.id as tmp,((pr.id*100000)+ar.id) as id,ar.id as name,pr.id as period_id,pr.fiscalyear_id as fiscalyear_id from account_report_report as ar cross join account_period as pr group by ar.id,pr.id,pr.fiscalyear_id)''')
def unlink(self, cr, uid, ids, context={}):
raise osv.except_osv(_('Error !'), _('You cannot delete an indicator history record. You may have to delete the concerned Indicator!'))
account_report_history()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: