124 lines
4.6 KiB
Python
124 lines
4.6 KiB
Python
##############################################################################
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#
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# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# $Id$
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the 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 General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import time
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from report import report_sxw
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class account_balance(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_balance, self).__init__(cr, uid, name, context)
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self.sum_debit = 0.0
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self.sum_credit = 0.0
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self.localcontext.update({
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'time': time,
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'lines': self.lines,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'get_fiscalyear':self.get_fiscalyear,
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'get_periods':self.get_periods,
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})
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self.context = context
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def get_fiscalyear(self, form):
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fisc_id = form['fiscalyear']
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if not(fisc_id):
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return ''
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self.cr.execute("select name from account_fiscalyear where id = %d" %(int(fisc_id)))
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res=self.cr.fetchone()
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return res and res[0] or ''
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def get_periods(self, form):
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period_ids = ",".join([str(x) for x in form['periods'][0][2] if x])
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self.cr.execute("select name from account_period where id in (%s)" % (period_ids))
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res=self.cr.fetchall()
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result=''
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for r in res:
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result+=r[0]+","
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return str(result and result[:-1]) or ''
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def lines(self, form, ids={}, done=None, level=1):
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if not ids:
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ids = self.ids
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if not ids:
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return []
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if not done:
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done={}
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result = []
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ctx = self.context.copy()
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ctx['fiscalyear'] = form['fiscalyear']
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ctx['periods'] = form['periods'][0][2]
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ctx['target_move'] = form['target_move']
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accounts = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx)
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def cmp_code(x, y):
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return cmp(x.code, y.code)
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accounts.sort(cmp_code)
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for account in accounts:
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if account.id in done:
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continue
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done[account.id] = 1
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res = {
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'code': account.code,
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'name': account.name,
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'level': level,
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'debit': account.debit,
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'credit': account.credit,
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'balance': account.balance,
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'leef': not bool(account.child_id)
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}
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self.sum_debit += account.debit
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self.sum_credit += account.credit
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if not (res['credit'] or res['debit']) and not account.child_id:
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continue
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if account.child_id:
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def _check_rec(account):
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if not account.child_id:
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return bool(account.credit or account.debit)
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for c in account.child_id:
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if _check_rec(c):
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return True
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return False
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if not _check_rec(account):
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continue
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result.append(res)
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if account.child_id:
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ids2 = [(x.code,x.id) for x in account.child_id]
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ids2.sort()
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result += self.lines(form, [x[1] for x in ids2], done, level+1)
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return result
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def _sum_credit(self):
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return self.sum_credit
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def _sum_debit(self):
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return self.sum_debit
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report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance, header=2)
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