[MERGE] merged the dev branch with improvements of financial reports
bzr revid: qdp-launchpad@openerp.com-20111214143158-1adf0724de07x4hn
This commit is contained in:
commit
211bac1242
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@ -104,6 +104,7 @@ module named account_voucher.
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'account_invoice_view.xml',
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'partner_view.xml',
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'data/account_data.xml',
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'data/data_financial_report.xml',
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'data/data_account_type.xml',
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'account_invoice_workflow.xml',
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'project/project_view.xml',
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@ -122,8 +123,6 @@ module named account_voucher.
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'ir_sequence_view.xml',
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'company_view.xml',
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'board_account_view.xml',
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"wizard/account_report_profit_loss_view.xml",
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"wizard/account_report_balance_sheet_view.xml",
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"edi/invoice_action_data.xml",
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"account_bank_view.xml",
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"account_pre_install.yml"
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@ -130,6 +130,43 @@ account_payment_term_line()
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class account_account_type(osv.osv):
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_name = "account.account.type"
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_description = "Account Type"
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def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
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obj_data = self.pool.get('ir.model.data')
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obj_financial_report = self.pool.get('account.financial.report')
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res = {}
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financial_report_ref = {
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'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
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'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
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'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
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'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
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}
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for record in self.browse(cr, uid, ids, context=context):
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res[record.id] = 'none'
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for key, financial_report in financial_report_ref.items():
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list_ids = [x.id for x in financial_report.account_type_ids]
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if record.id in list_ids:
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res[record.id] = key
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return res
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def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
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obj_data = self.pool.get('ir.model.data')
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obj_financial_report = self.pool.get('account.financial.report')
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#unlink if it exists somewhere in the financial reports related to BS or PL
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financial_report_ref = {
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'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
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'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
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'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
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'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
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}
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for key, financial_report in financial_report_ref.items():
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list_ids = [x.id for x in financial_report.account_type_ids]
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if account_type_id in list_ids:
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obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
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#write it in the good place
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if field_value != 'none':
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return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
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_columns = {
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'name': fields.char('Account Type', size=64, required=True, translate=True),
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'code': fields.char('Code', size=32, required=True),
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@ -139,19 +176,16 @@ class account_account_type(osv.osv):
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'Balance' will generally be used for cash accounts.
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'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
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'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
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'sign': fields.selection([(-1, 'Reverse balance sign'), (1, 'Preserve balance sign')], 'Sign on Reports', required=True, help='For accounts that are typically more debited than credited and that you would like to print as negative amounts in your reports, you should reverse the sign of the balance; e.g.: Expense account. The same applies for accounts that are typically more credited than debited and that you would like to print as positive amounts in your reports; e.g.: Income account.'),
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'report_type':fields.selection([
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('none','/'),
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('income','Profit & Loss (Income Accounts)'),
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('expense','Profit & Loss (Expense Accounts)'),
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('asset','Balance Sheet (Asset Accounts)'),
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('liability','Balance Sheet (Liability Accounts)')
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],'P&L / BS Category', select=True, readonly=False, help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
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'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
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selection= [('none','/'),
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('income', _('Profit & Loss (Income account)')),
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('expense', _('Profit & Loss (Expense account)')),
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('asset', _('Balance Sheet (Asset account)')),
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('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
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'note': fields.text('Description'),
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}
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_defaults = {
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'close_method': 'none',
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'sign': 1,
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'report_type': 'none',
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}
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_order = "code"
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@ -2912,6 +2946,7 @@ class account_financial_report(osv.osv):
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return res
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def _get_balance(self, cr, uid, ids, name, args, context=None):
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account_obj = self.pool.get('account.account')
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res = {}
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res_all = {}
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for report in self.browse(cr, uid, ids, context=context):
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@ -2922,6 +2957,12 @@ class account_financial_report(osv.osv):
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# it's the sum of balance of the linked accounts
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for a in report.account_ids:
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balance += a.balance
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elif report.type == 'account_type':
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# it's the sum of balance of the leaf accounts with such an account type
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report_types = [x.id for x in report.account_type_ids]
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account_ids = account_obj.search(cr, uid, [('user_type','in', report_types), ('type','!=','view')], context=context)
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for a in account_obj.browse(cr, uid, account_ids, context=context):
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balance += a.balance
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elif report.type == 'account_report' and report.account_report_id:
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# it's the amount of the linked report
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res2 = self._get_balance(cr, uid, [report.account_report_id.id], 'balance', False, context=context)
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@ -2944,7 +2985,6 @@ class account_financial_report(osv.osv):
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'parent_id': fields.many2one('account.financial.report', 'Parent'),
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'children_ids': fields.one2many('account.financial.report', 'parent_id', 'Account Report'),
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'sequence': fields.integer('Sequence'),
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'note': fields.text('Notes'),
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'balance': fields.function(_get_balance, 'Balance'),
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'level': fields.function(_get_level, string='Level', store=True, type='integer'),
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'type': fields.selection([
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@ -2954,13 +2994,20 @@ class account_financial_report(osv.osv):
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('account_report','Report Value'),
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],'Type'),
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'account_ids': fields.many2many('account.account', 'account_account_financial_report', 'report_line_id', 'account_id', 'Accounts'),
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'display_detail': fields.boolean('Display details', help='Display every account with its balance instead of the sum.'),
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'display_detail': fields.selection([
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('no_detail','No detail'),
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('detail_flat','Display children flat'),
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('detail_with_hierarchy','Display children with hierarchy')
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], 'Display details'),
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'account_report_id': fields.many2one('account.financial.report', 'Report Value'),
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'account_type_ids': fields.many2many('account.account.type', 'account_account_financial_report_type', 'report_id', 'account_type_id', 'Account Types'),
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'sign': fields.selection([(-1, 'Reverse balance sign'), (1, 'Preserve balance sign')], 'Sign on Reports', required=True, help='For accounts that are typically more debited than credited and that you would like to print as negative amounts in your reports, you should reverse the sign of the balance; e.g.: Expense account. The same applies for accounts that are typically more credited than debited and that you would like to print as positive amounts in your reports; e.g.: Income account.'),
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}
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_defaults = {
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'type': 'sum',
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'display_detail': 'detail_flat',
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'sign': 1,
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}
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account_financial_report()
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@ -787,7 +787,6 @@
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<group col="2" colspan="2">
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<separator string="Reporting Configuration" colspan="4"/>
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<field name="report_type" select="2"/>
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<field name="sign" />
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</group>
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<group col="2" colspan="2">
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<separator string="Closing Method" colspan="4"/>
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@ -2781,10 +2780,14 @@ action = pool.get('res.config').next(cr, uid, [], context)
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<field name="parent_id"/>
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<field name="sequence"/>
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<field name="type"/>
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<field name="sign"/>
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</group>
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<notebook colspan="4">
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<page string="Report" attrs="{'invisible': [('state','!=','confirm')]}">
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<field name="display_detail" attrs="{'invisible': [('type','!=','accounts')]}"/>
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<notebook colspan="6">
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<page string="Report">
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<group colspan="4" col="4">
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<field name="display_detail" attrs="{'invisible': [('type','not in',['accounts','account_type'])]}" colspan="2"/>
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<label string="" colspan="2"/>
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</group>
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<newline/>
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<field name="account_ids" nolabel="1" colspan="6" attrs="{'invisible': [('type', '!=', 'accounts')]}"/>
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<newline/>
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@ -2793,9 +2796,6 @@ action = pool.get('res.config').next(cr, uid, [], context)
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<field name="account_type_ids" nolabel="1" attrs="{'invisible': [('type', '!=', 'account_type')]}"/>
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<newline/>
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</page>
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<page string="Notes" attrs="{'invisible': [('state','!=','confirm')]}">
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<field name="note" nolabel="1" colspan="4"/>
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</page>
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</notebook>
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</form>
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</field>
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@ -1,26 +1,6 @@
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<openerp>
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<data>
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<!-- Types -->
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<record model="account.account.type" id="conf_account_type_receivable">
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<field name="name">Receivable</field>
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<field name="code">receivable</field>
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<field name="report_type">income</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="conf_account_type_payable">
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<field name="name">Payable</field>
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<field name="code">payable</field>
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<field name="report_type">expense</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="conf_account_type_view">
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<field name="name">View</field>
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<field name="code">view</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="account_type_income_view1">
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<field name="name">Income View</field>
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<field name="code">view</field>
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@ -41,78 +21,32 @@
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<field name="code">liability</field>
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<field name="report_type">liability</field>
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</record>
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<record model="account.account.type" id="conf_account_type_income">
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<field name="name">Income</field>
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<field name="code">income</field>
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<field name="report_type">income</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="conf_account_type_expense">
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<field name="name">Expense</field>
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<field name="code">expense</field>
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<field name="report_type">expense</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="conf_account_type_tax">
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<field name="name">Tax</field>
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<field name="code">tax</field>
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<field name="report_type">expense</field>
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<field name="close_method">unreconciled</field>
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<field name="report_type">expense</field>
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</record>
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<record model="account.account.type" id="conf_account_type_cash">
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<field name="name">Cash</field>
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<field name="code">cash</field>
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<field name="report_type">asset</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="conf_account_type_liability">
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<field name="name">Liability</field>
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<field name="code">liability</field>
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<field name="report_type">liability</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="conf_account_type_asset">
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<field name="name">Asset</field>
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<field name="code">asset</field>
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<field name="report_type">asset</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="conf_account_type_equity">
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<field name="name">Equity</field>
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<field name="code">equity</field>
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<field name="close_method">balance</field>
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<field name="report_type">liability</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="conf_account_type_bnk">
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<field name="name">Bank</field>
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<field name="code">bank</field>
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<field name="report_type">asset</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="conf_account_type_chk">
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<record model="account.account.type" id="conf_account_type_chk">
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<field name="name">Check</field>
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<field name="code">check</field>
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<field name="report_type">asset</field>
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<field name="close_method">balance</field>
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<field name="report_type">asset</field>
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</record>
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<!-- Account Templates-->
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<record id="conf_chart0" model="account.account.template">
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<field name="code">0</field>
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<field name="name">Configurable Account Chart</field>
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<field eval="0" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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<field name="user_type" ref="data_account_type_view"/>
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</record>
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<!-- Balance Sheet -->
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@ -122,7 +56,7 @@
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<field name="name">Balance Sheet</field>
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<field ref="conf_chart0" name="parent_id"/>
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<field name="type">view</field>
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<field name="user_type" ref="conf_account_type_view"/>
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<field name="user_type" ref="data_account_type_view"/>
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</record>
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<record id="conf_fas" model="account.account.template">
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|
@ -162,7 +96,7 @@
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<field name="name">Purchased Stocks</field>
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<field ref="conf_cas" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_asset"/>
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<field name="user_type" ref="data_account_type_asset"/>
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</record>
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<record id="conf_a_recv" model="account.account.template">
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|
@ -171,7 +105,7 @@
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<field ref="conf_cas" name="parent_id"/>
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<field name="type">receivable</field>
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<field eval="True" name="reconcile"/>
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<field name="user_type" ref="conf_account_type_receivable"/>
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<field name="user_type" ref="data_account_type_receivable"/>
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</record>
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<record id="conf_ova" model="account.account.template">
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|
@ -179,7 +113,7 @@
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<field name="name">Tax Paid</field>
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<field ref="conf_cas" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_asset"/>
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<field name="user_type" ref="data_account_type_asset"/>
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</record>
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<record id="conf_bnk" model="account.account.template">
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|
@ -195,7 +129,7 @@
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<field name="name">Opening Income Account</field>
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<field ref="conf_cas" name="parent_id"/>
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<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_income"/>
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<field name="user_type" ref="data_account_type_income"/>
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</record>
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<record id="conf_cli" model="account.account.template">
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|
@ -212,7 +146,7 @@
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|||
<field ref="conf_cli" name="parent_id"/>
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<field name="type">payable</field>
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<field eval="True" name="reconcile"/>
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<field name="user_type" ref="conf_account_type_payable"/>
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<field name="user_type" ref="data_account_type_payable"/>
|
||||
</record>
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||||
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||||
<record id="conf_iva" model="account.account.template">
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|
@ -220,7 +154,7 @@
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<field name="name">Tax Received</field>
|
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<field ref="conf_cli" name="parent_id"/>
|
||||
<field name="type">other</field>
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<field name="user_type" ref="conf_account_type_liability"/>
|
||||
<field name="user_type" ref="data_account_type_liability"/>
|
||||
</record>
|
||||
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||||
<record id="conf_a_reserve_and_surplus" model="account.account.template">
|
||||
|
@ -229,7 +163,7 @@
|
|||
<field ref="conf_cli" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field eval="True" name="reconcile"/>
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<field name="user_type" ref="conf_account_type_liability"/>
|
||||
<field name="user_type" ref="data_account_type_liability"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_o_expense" model="account.account.template">
|
||||
|
@ -237,7 +171,7 @@
|
|||
<field name="name">Opening Expense Account</field>
|
||||
<field ref="conf_cli" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="conf_account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<!-- Profit and Loss -->
|
||||
|
@ -247,7 +181,7 @@
|
|||
<field name="name">Profit and Loss</field>
|
||||
<field ref="conf_chart0" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="conf_account_type_view"/>
|
||||
<field name="user_type" ref="data_account_type_view"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_rev" model="account.account.template">
|
||||
|
@ -263,7 +197,7 @@
|
|||
<field name="name">Product Sales</field>
|
||||
<field ref="conf_rev" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="conf_account_type_income"/>
|
||||
<field name="user_type" ref="data_account_type_income"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_cos" model="account.account.template">
|
||||
|
@ -279,7 +213,7 @@
|
|||
<field name="name">Cost of Goods Sold</field>
|
||||
<field ref="conf_cos" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="conf_account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_ovr" model="account.account.template">
|
||||
|
@ -295,7 +229,7 @@
|
|||
<field name="name">Expenses</field>
|
||||
<field ref="conf_ovr" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="conf_account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_a_salary_expense" model="account.account.template">
|
||||
|
@ -303,7 +237,7 @@
|
|||
<field name="name">Salary Expenses</field>
|
||||
<field ref="conf_ovr" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="conf_account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<!-- Taxes -->
|
||||
|
|
|
@ -30,21 +30,25 @@
|
|||
<field name="name">Asset</field>
|
||||
<field name="code">asset</field>
|
||||
<field name="close_method">balance</field>
|
||||
<field name="report_type">asset</field>
|
||||
</record>
|
||||
<record model="account.account.type" id="data_account_type_liability">
|
||||
<field name="name">Liability</field>
|
||||
<field name="code">liability</field>
|
||||
<field name="close_method">balance</field>
|
||||
<field name="report_type">liability</field>
|
||||
</record>
|
||||
<record model="account.account.type" id="data_account_type_income">
|
||||
<field name="name">Income</field>
|
||||
<field name="code">income</field>
|
||||
<field name="close_method">none</field>
|
||||
<field name="report_type">income</field>
|
||||
</record>
|
||||
<record model="account.account.type" id="data_account_type_expense">
|
||||
<field name="name">Expense</field>
|
||||
<field name="code">expense</field>
|
||||
<field name="close_method">none</field>
|
||||
<field name="report_type">expense</field>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
|
|
|
@ -0,0 +1,43 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
<!--
|
||||
Financial Reports
|
||||
-->
|
||||
<record id="account_financial_report_balancesheet0" model="account.financial.report">
|
||||
<field name="name">Balance Sheet</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<record id="account_financial_report_assets0" model="account.financial.report">
|
||||
<field name="name">Assets</field>
|
||||
<field name="parent_id" ref="account_financial_report_balancesheet0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
</record>
|
||||
<record id="account_financial_report_liability0" model="account.financial.report">
|
||||
<field name="name">Liability</field>
|
||||
<field name="parent_id" ref="account_financial_report_balancesheet0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
</record>
|
||||
|
||||
<record id="account_financial_report_profitandloss0" model="account.financial.report">
|
||||
<field name="name">Profit and Loss</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<record id="account_financial_report_income0" model="account.financial.report">
|
||||
<field name="name">Income</field>
|
||||
<field name="parent_id" ref="account_financial_report_profitandloss0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
</record>
|
||||
<record id="account_financial_report_expense0" model="account.financial.report">
|
||||
<field name="name">Expense</field>
|
||||
<field name="parent_id" ref="account_financial_report_profitandloss0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
|
@ -5,58 +5,11 @@
|
|||
Account Type
|
||||
-->
|
||||
|
||||
<record id="account_type_root" model="account.account.type">
|
||||
<field name="name">View</field>
|
||||
<field name="code">view</field>
|
||||
<field name="close_method">none</field>
|
||||
</record>
|
||||
<record id="account_type_asset" model="account.account.type">
|
||||
<field name="name">Asset</field>
|
||||
<field name="code">asset</field>
|
||||
<field name="report_type">asset</field>
|
||||
<field name="close_method">balance</field>
|
||||
</record>
|
||||
<record id="account_type_receivable" model="account.account.type">
|
||||
<field name="name">Receivable</field>
|
||||
<field name="code">receivable</field>
|
||||
<field name="report_type">asset</field>
|
||||
<field name="close_method">unreconciled</field>
|
||||
</record>
|
||||
<record id="account_type_liability" model="account.account.type">
|
||||
<field name="name">Liability</field>
|
||||
<field name="code">liability</field>
|
||||
<field name="report_type">liability</field>
|
||||
<field name="close_method">balance</field>
|
||||
</record>
|
||||
<record id="account_type_payable" model="account.account.type">
|
||||
<field name="name">Payable</field>
|
||||
<field name="code">payable</field>
|
||||
<field name="report_type">liability</field>
|
||||
<field name="close_method">unreconciled</field>
|
||||
</record>
|
||||
<record id="account_type_income" model="account.account.type">
|
||||
<field name="name">Income</field>
|
||||
<field name="code">income</field>
|
||||
<field name="report_type">income</field>
|
||||
<field name="close_method">none</field>
|
||||
</record>
|
||||
<record id="account_type_expense" model="account.account.type">
|
||||
<field name="name">Expense</field>
|
||||
<field name="code">expense</field>
|
||||
<field name="report_type">expense</field>
|
||||
<field name="close_method">none</field>
|
||||
</record>
|
||||
<record id="account_type_cash_equity" model="account.account.type">
|
||||
<field name="name">Equity</field>
|
||||
<field name="code">equity</field>
|
||||
<field name="close_method">balance</field>
|
||||
<field name="report_type">liability</field>
|
||||
<field name="close_method">balance</field>
|
||||
</record>
|
||||
<record id="account_type_cash_moves" model="account.account.type">
|
||||
<field name="name">Cash</field>
|
||||
<field name="code">cash</field>
|
||||
<field name="report_type">asset</field>
|
||||
<field name="close_method">balance</field>
|
||||
</record>
|
||||
|
||||
<!--
|
||||
|
@ -68,7 +21,7 @@
|
|||
<field name="name">Chart For Automated Tests</field>
|
||||
<field eval="0" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_root"/>
|
||||
<field name="user_type" ref="data_account_type_view"/>
|
||||
</record>
|
||||
|
||||
<!-- Balance Sheet -->
|
||||
|
@ -78,14 +31,14 @@
|
|||
<field name="name">Balance Sheet - (test)</field>
|
||||
<field ref="chart0" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_root"/>
|
||||
<field name="user_type" ref="data_account_type_view"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account" id="assets_view">
|
||||
<field name="name">Assets - (test)</field>
|
||||
<field name="code">X10</field>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_asset"/>
|
||||
<field name="user_type" ref="data_account_type_asset"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="parent_id" ref="bal"/>
|
||||
</record>
|
||||
|
@ -95,7 +48,7 @@
|
|||
<field name="name">Fixed Assets - (test)</field>
|
||||
<field ref="assets_view" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_asset"/>
|
||||
<field name="user_type" ref="data_account_type_asset"/>
|
||||
</record>
|
||||
|
||||
<record id="xfa" model="account.account">
|
||||
|
@ -103,7 +56,7 @@
|
|||
<field name="name">Fixed Asset Account - (test)</field>
|
||||
<field ref="fas" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_asset"/>
|
||||
<field name="user_type" ref="data_account_type_asset"/>
|
||||
</record>
|
||||
|
||||
<record id="nca" model="account.account">
|
||||
|
@ -111,7 +64,7 @@
|
|||
<field name="name">Net Current Assets - (test)</field>
|
||||
<field ref="assets_view" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_asset"/>
|
||||
<field name="user_type" ref="data_account_type_asset"/>
|
||||
</record>
|
||||
|
||||
<record id="cas" model="account.account">
|
||||
|
@ -119,7 +72,7 @@
|
|||
<field name="name">Current Assets - (test)</field>
|
||||
<field ref="nca" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_asset"/>
|
||||
<field name="user_type" ref="data_account_type_asset"/>
|
||||
</record>
|
||||
|
||||
<record id="stk" model="account.account">
|
||||
|
@ -127,7 +80,7 @@
|
|||
<field name="name">Purchased Stocks - (test)</field>
|
||||
<field ref="cas" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_asset"/>
|
||||
<field name="user_type" ref="data_account_type_asset"/>
|
||||
</record>
|
||||
|
||||
<record id="a_recv" model="account.account">
|
||||
|
@ -136,7 +89,7 @@
|
|||
<field ref="cas" name="parent_id"/>
|
||||
<field name="type">receivable</field>
|
||||
<field eval="True" name="reconcile"/>
|
||||
<field name="user_type" ref="account_type_receivable"/>
|
||||
<field name="user_type" ref="data_account_type_receivable"/>
|
||||
</record>
|
||||
|
||||
<record id="ova" model="account.account">
|
||||
|
@ -144,7 +97,7 @@
|
|||
<field name="name">Output VAT - (test)</field>
|
||||
<field ref="cas" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_asset"/>
|
||||
<field name="user_type" ref="data_account_type_asset"/>
|
||||
</record>
|
||||
|
||||
<record id="bnk" model="account.account">
|
||||
|
@ -152,7 +105,7 @@
|
|||
<field name="name">Bank Current Account - (test)</field>
|
||||
<field ref="cas" name="parent_id"/>
|
||||
<field name="type">liquidity</field>
|
||||
<field name="user_type" ref="account_type_asset"/>
|
||||
<field name="user_type" ref="data_account_type_asset"/>
|
||||
</record>
|
||||
|
||||
<record id="cash" model="account.account">
|
||||
|
@ -160,7 +113,7 @@
|
|||
<field name="name">Cash - (test)</field>
|
||||
<field ref="cas" name="parent_id"/>
|
||||
<field name="type">liquidity</field>
|
||||
<field name="user_type" ref="account_type_asset"/>
|
||||
<field name="user_type" ref="data_account_type_asset"/>
|
||||
</record>
|
||||
|
||||
<record id="o_income" model="account.account">
|
||||
|
@ -168,14 +121,14 @@
|
|||
<field name="name">Opening Income - (test)</field>
|
||||
<field ref="cas" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_income"/>
|
||||
<field name="user_type" ref="data_account_type_income"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account" id="liabilities_view">
|
||||
<field name="name">Liabilities - (test)</field>
|
||||
<field name="code">X11</field>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_liability"/>
|
||||
<field name="user_type" ref="data_account_type_liability"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="parent_id" ref="bal"/>
|
||||
</record>
|
||||
|
@ -185,7 +138,7 @@
|
|||
<field name="name">Current Liabilities - (test)</field>
|
||||
<field ref="liabilities_view" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_liability"/>
|
||||
<field name="user_type" ref="data_account_type_liability"/>
|
||||
</record>
|
||||
|
||||
<record id="a_pay" model="account.account">
|
||||
|
@ -194,7 +147,7 @@
|
|||
<field ref="cli" name="parent_id"/>
|
||||
<field name="type">payable</field>
|
||||
<field eval="True" name="reconcile"/>
|
||||
<field name="user_type" ref="account_type_payable"/>
|
||||
<field name="user_type" ref="data_account_type_payable"/>
|
||||
</record>
|
||||
|
||||
<record id="iva" model="account.account">
|
||||
|
@ -202,7 +155,7 @@
|
|||
<field name="name">Input VAT - (test)</field>
|
||||
<field ref="cli" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_liability"/>
|
||||
<field name="user_type" ref="data_account_type_liability"/>
|
||||
</record>
|
||||
|
||||
<record id="rsa" model="account.account">
|
||||
|
@ -210,7 +163,7 @@
|
|||
<field name="name">Reserve and Profit/Loss - (test)</field>
|
||||
<field ref="cli" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_liability"/>
|
||||
<field name="user_type" ref="data_account_type_liability"/>
|
||||
</record>
|
||||
|
||||
<record id="o_expense" model="account.account">
|
||||
|
@ -218,7 +171,7 @@
|
|||
<field name="name">Opening Expense - (test)</field>
|
||||
<field ref="cli" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<!-- Profit and Loss -->
|
||||
|
@ -228,14 +181,14 @@
|
|||
<field name="name">Profit and Loss - (test)</field>
|
||||
<field ref="chart0" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_root"/>
|
||||
<field name="user_type" ref="data_account_type_view"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account" id="income_view">
|
||||
<field name="name">Income - (test)</field>
|
||||
<field name="code">X20</field>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_income"/>
|
||||
<field name="user_type" ref="data_account_type_income"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="parent_id" ref="gpf"/>
|
||||
</record>
|
||||
|
@ -244,7 +197,7 @@
|
|||
<field name="name">Foreign Exchange Gain - (test)</field>
|
||||
<field name="code">X201</field>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_income"/>
|
||||
<field name="user_type" ref="data_account_type_income"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="parent_id" ref="income_view"/>
|
||||
</record>
|
||||
|
@ -254,7 +207,7 @@
|
|||
<field name="name">Revenue - (test)</field>
|
||||
<field ref="income_view" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_income"/>
|
||||
<field name="user_type" ref="data_account_type_income"/>
|
||||
</record>
|
||||
|
||||
<record id="a_sale" model="account.account">
|
||||
|
@ -262,14 +215,14 @@
|
|||
<field name="name">Product Sales - (test)</field>
|
||||
<field ref="rev" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_income"/>
|
||||
<field name="user_type" ref="data_account_type_income"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account" id="expense_view">
|
||||
<field name="name">Expense - (test)</field>
|
||||
<field name="code">X21</field>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="parent_id" ref="gpf"/>
|
||||
</record>
|
||||
|
@ -280,7 +233,7 @@
|
|||
<field name="name">Cost of Sales - (test)</field>
|
||||
<field ref="expense_view" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<record id="cog" model="account.account">
|
||||
|
@ -288,7 +241,7 @@
|
|||
<field name="name">Cost of Goods Sold - (test)</field>
|
||||
<field ref="cos" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<record id="ovr" model="account.account">
|
||||
|
@ -296,7 +249,7 @@
|
|||
<field name="name">Overheads - (test)</field>
|
||||
<field ref="expense_view" name="parent_id"/>
|
||||
<field name="type">view</field>
|
||||
<field name="user_type" ref="account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<record id="a_expense" model="account.account">
|
||||
|
@ -304,14 +257,14 @@
|
|||
<field name="name">Expenses - (test)</field>
|
||||
<field ref="ovr" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account" id="income_fx_expense">
|
||||
<field name="name">Foreign Exchange Loss - (test)</field>
|
||||
<field name="code">X2111</field>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="parent_id" ref="ovr"/>
|
||||
</record>
|
||||
|
@ -321,7 +274,7 @@
|
|||
<field name="name">Salary Expenses - (test)</field>
|
||||
<field ref="ovr" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account_type_expense"/>
|
||||
<field name="user_type" ref="data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<!-- Properties -->
|
||||
|
|
|
@ -33,13 +33,10 @@ import account_print_overdue
|
|||
import account_aged_partner_balance
|
||||
#import tax_report
|
||||
import account_tax_report
|
||||
import account_balance_landscape
|
||||
import account_invoice_report
|
||||
import account_report
|
||||
import account_entries_report
|
||||
import account_analytic_entries_report
|
||||
import account_balance_sheet
|
||||
import account_profit_loss
|
||||
import account_treasury_report
|
||||
import account_financial_report
|
||||
|
||||
|
|
|
@ -1,393 +0,0 @@
|
|||
# -*- 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
|
||||
import locale
|
||||
from report import report_sxw
|
||||
|
||||
parents = {
|
||||
'tr':1,
|
||||
'li':1,
|
||||
'story': 0,
|
||||
'section': 0
|
||||
}
|
||||
|
||||
class account_balance_landscape(report_sxw.rml_parse):
|
||||
def __init__(self, cr, uid, name, context):
|
||||
super(account_balance_landscape, self).__init__(cr, uid, name, context=context)
|
||||
self.flag=1
|
||||
self.dr_total= 0.00
|
||||
self.cr_total= 0.00
|
||||
self.parent_bal=0
|
||||
self.status=0
|
||||
self.done_total=0
|
||||
self.baldiv={}
|
||||
self.empty_parent=0
|
||||
self.result_total = {}
|
||||
self.total_for_perc=[]
|
||||
self.localcontext.update({
|
||||
'time': time,
|
||||
'lines': self.lines,
|
||||
'get_lines':self.get_lines,
|
||||
'linesForTotal': self.linesForTotal,
|
||||
'linesForYear': self.linesForYear,
|
||||
'get_years':self.get_years,
|
||||
'cal_total':self.cal_total,
|
||||
'total_dr':self.total_dr,
|
||||
'total_cr':self.total_cr
|
||||
})
|
||||
self.context = context
|
||||
|
||||
def linesForYear(self,form):
|
||||
temp=0
|
||||
years={}
|
||||
|
||||
global pattern
|
||||
global show
|
||||
global perc
|
||||
global bal_zero
|
||||
global ref_bal
|
||||
|
||||
pattern=form['compare_pattern']
|
||||
|
||||
if form['show_columns']!=1:
|
||||
show=0
|
||||
else:
|
||||
show=form['show_columns']
|
||||
|
||||
if form['format_perc']!=1:
|
||||
perc=0
|
||||
else:
|
||||
perc=form['format_perc']
|
||||
|
||||
if form['account_choice']=='bal_zero':
|
||||
bal_zero=0
|
||||
else:
|
||||
bal_zero=1
|
||||
|
||||
ctx = self.context.copy()
|
||||
|
||||
if perc==1:
|
||||
if form['select_account']!=False:
|
||||
ref_ac=self.pool.get('account.account').browse(self.cr, self.uid, form['select_account'], ctx.copy())
|
||||
if ref_ac.balance<>0.00:
|
||||
ref_bal=ref_ac.balance
|
||||
else:
|
||||
ref_bal=1.00
|
||||
else:
|
||||
ref_bal='nothing'
|
||||
else:
|
||||
ref_bal='nothing'
|
||||
|
||||
|
||||
self.done_total=1
|
||||
self.total_for_perc=self.linesForTotal(form, ids={}, doneAccount={}, level=1)
|
||||
self.done_total=0
|
||||
|
||||
for t1 in range(0,len(form['fiscalyear'])):
|
||||
locale.setlocale(locale.LC_ALL, '')
|
||||
self.result_total["sum_credit" + str(t1)]=locale.format("%.2f", self.result_total["sum_credit" + str(t1)], grouping=True)
|
||||
self.result_total["sum_debit" + str(t1)]=locale.format("%.2f", self.result_total["sum_debit" + str(t1)], grouping=True)
|
||||
|
||||
for temp in range(0,len(form['fiscalyear'])):
|
||||
fy=self.pool.get('account.fiscalyear').name_get(self.cr, self.uid, form['fiscalyear'][temp])
|
||||
years["year"+str(temp)]=fy[0][1][12:16]
|
||||
|
||||
return [years]
|
||||
|
||||
|
||||
def linesForTotal(self, form, ids={}, doneAccount={}, level=1):
|
||||
if not self.done_total==1:
|
||||
return [self.result_total]
|
||||
accounts=[]
|
||||
if not ids:
|
||||
ids = self.ids
|
||||
if not ids:
|
||||
return []
|
||||
|
||||
ctx = self.context.copy()
|
||||
|
||||
for id in form['fiscalyear']:
|
||||
tmp=[]
|
||||
|
||||
ctx['fiscalyear'] = id
|
||||
ctx['periods'] = form['periods']
|
||||
ctx['period_manner'] = form['period_manner']
|
||||
ctx['state'] = form['context'].get('state','all')
|
||||
tmp = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx.copy())
|
||||
|
||||
if tmp:
|
||||
accounts.append(tmp)
|
||||
|
||||
merged_accounts=zip(*accounts)
|
||||
# used to check for the frst record so all sum_credit and sum_debit r set to 0.00
|
||||
if level==1:
|
||||
doneAccount={}
|
||||
for entry in merged_accounts:
|
||||
|
||||
if entry[0].id in doneAccount:
|
||||
continue
|
||||
doneAccount[entry[0].id] = 1
|
||||
|
||||
for k in range(0,len(entry)):
|
||||
temp_credit=0.00
|
||||
temp_debit=0.00
|
||||
if entry[0].type <> 'view':
|
||||
temp_credit+=entry[k].credit
|
||||
temp_debit+=entry[k].debit
|
||||
|
||||
if self.flag==1:
|
||||
self.result_total["sum_credit" + str(k)]=0.00
|
||||
self.result_total["sum_debit" + str(k)]=0.00
|
||||
|
||||
if form['account_choice']=='bal_zero':
|
||||
if temp_credit<>temp_debit:
|
||||
self.result_total["sum_credit" + str(k)]+=temp_credit
|
||||
self.result_total["sum_debit" + str(k)]+=temp_debit
|
||||
else:
|
||||
self.result_total["sum_credit" + str(k)]+=temp_credit
|
||||
self.result_total["sum_debit" + str(k)]+=temp_debit
|
||||
|
||||
self.flag=2
|
||||
|
||||
if entry[0].child_id:
|
||||
ids2 = [(x.code,x.id) for x in entry[0].child_id]
|
||||
ids2.sort()
|
||||
|
||||
result_total_parent = self.linesForTotal(form, [x[1] for x in ids2], doneAccount, level+1)
|
||||
|
||||
return [self.result_total]
|
||||
|
||||
def lines(self, form, ids={}, done={}, level=1):
|
||||
accounts=[]
|
||||
if not ids:
|
||||
ids = self.ids
|
||||
if not ids:
|
||||
return []
|
||||
result = []
|
||||
ctx = self.context.copy()
|
||||
tmp1=[]
|
||||
for id in form['fiscalyear']:
|
||||
|
||||
ctx['fiscalyear'] = id
|
||||
ctx['periods'] = form['periods']
|
||||
ctx['period_manner']=form['period_manner']
|
||||
ctx['state'] = form['context'].get('state','all')
|
||||
tmp1 = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx.copy())
|
||||
|
||||
if tmp1:
|
||||
accounts.append(tmp1)
|
||||
|
||||
if level==1: #if parent is called,done is not empty when called again.
|
||||
done={}
|
||||
|
||||
def cmp_code(x, y):
|
||||
return cmp(x.code, y.code)
|
||||
for n in range(0,len(accounts)):
|
||||
accounts[n].sort(cmp_code)
|
||||
merged_accounts=zip(*accounts)
|
||||
|
||||
for entry in merged_accounts:
|
||||
j=0
|
||||
checked=1
|
||||
|
||||
if form['account_choice']!='all': # if checked,include empty a/c;not otherwise
|
||||
checked=0
|
||||
|
||||
if entry[0].id in done:
|
||||
continue
|
||||
done[entry[0].id] = 1
|
||||
|
||||
if entry[0].child_id: # this is for parent account,dont check 0 for it
|
||||
checked=4
|
||||
self.status=1 # for displaying it Bold
|
||||
else:
|
||||
self.status=0
|
||||
if checked==0:
|
||||
i=0
|
||||
for i in range(0,len(entry)):
|
||||
if bal_zero==0:
|
||||
if entry[i].balance<>0.0:
|
||||
checked=4
|
||||
break
|
||||
else:
|
||||
checked=3
|
||||
i=i+1
|
||||
else:
|
||||
if entry[i].credit <> 0.0 or entry[i].debit <> 0.0:
|
||||
checked=4
|
||||
break
|
||||
else:
|
||||
checked=3
|
||||
i=i+1
|
||||
|
||||
if checked==3:
|
||||
# this is the point where we skip those accounts which are encountered as empty ones
|
||||
continue
|
||||
self.empty_parent=0
|
||||
else:
|
||||
self.empty_parent=1
|
||||
res = {
|
||||
'code': entry[0].code,
|
||||
'name': entry[0].name,
|
||||
'level': level,
|
||||
'status': self.status,
|
||||
}
|
||||
|
||||
for j in range(0,len(entry)):
|
||||
|
||||
locale.setlocale(locale.LC_ALL, '')
|
||||
res["debit"+str(j)]=locale.format("%.2f", entry[j].debit, grouping=True)
|
||||
res["credit"+str(j)]=locale.format("%.2f", entry[j].credit, grouping=True)
|
||||
res["balance"+str(j)]=locale.format("%.2f", entry[j].balance, grouping=True)
|
||||
|
||||
|
||||
if j==0:
|
||||
res["bal_cash"+str(j)]="0.00"
|
||||
res["bal_perc"+str(j)]="0.00%"
|
||||
else:
|
||||
temp_cash=entry[j].balance - entry[j-1].balance
|
||||
res["bal_cash"+str(j)]=locale.format("%.2f", temp_cash, grouping=True)
|
||||
if entry[j-1].balance<>0.00:
|
||||
temp_perc=(entry[j].balance - entry[j-1].balance )*100/entry[j-1].balance
|
||||
else:
|
||||
temp_perc=(entry[j].balance) *100
|
||||
|
||||
res["bal_perc"+str(j)]=locale.format("%.2f", temp_perc) + "%"
|
||||
|
||||
|
||||
if ref_bal=='nothing':
|
||||
if level==1:
|
||||
self.parent_bal=1
|
||||
else:
|
||||
self.parent_bal=0
|
||||
|
||||
if self.parent_bal==1:
|
||||
res["balance_perc"+str(j)]="/"
|
||||
else:
|
||||
if entry[j].balance==0.00:
|
||||
if self.baldiv["baldiv"+str(level-1)+str(j)]<>0.00:
|
||||
res["balance_perc"+str(j)]="0.00%"
|
||||
else:
|
||||
res["balance_perc"+str(j)]="/"
|
||||
else:
|
||||
if self.baldiv["baldiv"+str(level-1)+str(j)]<>0.00:
|
||||
temp=self.baldiv["baldiv"+str(level-1)+str(j)]
|
||||
temp1=(entry[j].balance * 100 )/ float(temp)
|
||||
temp1=round(temp1,2)
|
||||
res["balance_perc" + str(j)]=str(temp1)+"%"
|
||||
else:
|
||||
res["balance_perc"+str(j)]="/"
|
||||
else:
|
||||
res["balance_perc"+str(j)]=str( (entry[j].balance * 100 )/ float(ref_bal)) + "%"
|
||||
|
||||
result.append(res)
|
||||
|
||||
if entry[0].child_id:
|
||||
|
||||
for q in range(0,len(form['fiscalyear'])):
|
||||
self.baldiv["baldiv"+str(level)+str(q)]=entry[q].balance
|
||||
|
||||
ids2 = [(x.code,x.id) for x in entry[0].child_id]
|
||||
ids2.sort()
|
||||
dir=[]
|
||||
dir += self.lines(form, [x[1] for x in ids2], done, level+1)
|
||||
if dir==[]:
|
||||
for w in range(0,len(form['fiscalyear'])):
|
||||
if entry[w].credit <> 0.0 or entry[w].debit <> 0.0 or entry[w].balance<>0.00:
|
||||
dont_pop=1
|
||||
break
|
||||
else:
|
||||
dont_pop=0
|
||||
if dont_pop==1:
|
||||
result +=dir
|
||||
else:
|
||||
result.pop(-1) # here we pop up the parent having its children as emprty accounts
|
||||
else:
|
||||
result +=dir
|
||||
|
||||
return result
|
||||
|
||||
def get_years(self, form):
|
||||
result =[]
|
||||
res={}
|
||||
for temp in range(0, len(form['fiscalyear'])):
|
||||
res={}
|
||||
fy=self.pool.get('account.fiscalyear').name_get(self.cr, self.uid, form['fiscalyear'][temp])
|
||||
res['year']=fy[0][1]
|
||||
res['last_str']=temp
|
||||
|
||||
result.append(res)
|
||||
self.linesForYear(form)
|
||||
return result
|
||||
|
||||
def get_lines(self, year_dict, form):
|
||||
final_result = []
|
||||
res = {}
|
||||
line_l = self.lines(form)
|
||||
self.cal_total(year_dict)
|
||||
if line_l:
|
||||
for l in line_l:
|
||||
res = {}
|
||||
res['code'] = l['code']
|
||||
res['name'] = l['name']
|
||||
res['level'] = l['level']
|
||||
for k,v in l.items():
|
||||
if k.startswith('debit'+str(year_dict['last_str'])):
|
||||
res['debit'] = v
|
||||
if k.startswith('credit'+str(year_dict['last_str'])):
|
||||
res['credit'] = v
|
||||
if k.startswith('balance'+str(year_dict['last_str'])) and not k.startswith('balance_perc'+str(year_dict['last_str'])):
|
||||
res['balance'] =v
|
||||
if k.startswith('balance_perc'+str(year_dict['last_str'])) and not k.startswith('balance'+str(year_dict['last_str'])):
|
||||
res['balance_perc'] = v
|
||||
if form['compare_pattern'] == 'bal_perc':
|
||||
if k.startswith('bal_perc'+str(year_dict['last_str'])):
|
||||
res['pattern'] = v
|
||||
elif form['compare_pattern'] == 'bal_cash':
|
||||
if k.startswith('bal_cash'+str(year_dict['last_str'])):
|
||||
res['pattern'] = v
|
||||
else:
|
||||
res['pattern'] = ''
|
||||
final_result.append(res)
|
||||
return final_result
|
||||
|
||||
def cal_total(self, year_dict):
|
||||
total_l = self.result_total
|
||||
if total_l:
|
||||
for k,v in total_l.items():
|
||||
if k.startswith('sum_debit'+str(year_dict['last_str'])):
|
||||
self.dr_total = v
|
||||
elif k.startswith('sum_credit'+str(year_dict['last_str'])):
|
||||
self.cr_total = v
|
||||
else:
|
||||
continue
|
||||
return True
|
||||
|
||||
def total_dr(self):
|
||||
return self.dr_total
|
||||
|
||||
def total_cr(self):
|
||||
return self.cr_total
|
||||
|
||||
report_sxw.report_sxw('report.account.account.balance.landscape', 'account.account', 'addons/account/report/account_balance_landscape.rml', parser=account_balance_landscape, header="internal landscape")
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
@ -1,317 +0,0 @@
|
|||
<?xml version="1.0"?>
|
||||
<document filename="Account Balance.pdf">
|
||||
<template pageSize="(842.0,595.0)" title="Account Balance" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
|
||||
<pageTemplate id="first">
|
||||
<frame id="first" x1="28.0" y1="28.0" width="786" height="539"/>
|
||||
</pageTemplate>
|
||||
</template>
|
||||
<stylesheet>
|
||||
<blockTableStyle id="Standard_Outline">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Tiltle">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_header_account">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="0,0" stop="0,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="1,0" stop="1,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="2,0" stop="2,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="3,0" stop="3,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="4,0" stop="4,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="5,0" stop="5,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table1">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="0,0" stop="0,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="1,0" stop="1,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="2,0" stop="2,-1"/>
|
||||
<blockBackground colorName="#b3b3b3" start="3,0" stop="3,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table4">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table2">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table6">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table5">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table3">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="0,0" stop="0,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="1,0" stop="1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="2,0" stop="2,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="3,0" stop="3,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="4,0" stop="4,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
|
||||
<blockBackground colorName="#cccccc" start="0,0" stop="0,-1"/>
|
||||
<blockBackground colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
<blockBackground colorName="#cccccc" start="2,0" stop="2,-1"/>
|
||||
<blockBackground colorName="#cccccc" start="3,0" stop="3,-1"/>
|
||||
<blockBackground colorName="#cccccc" start="4,0" stop="4,-1"/>
|
||||
</blockTableStyle>
|
||||
<initialize>
|
||||
<paraStyle name="all" alignment="justify"/>
|
||||
</initialize>
|
||||
<paraStyle name="Standard" fontName="Helvetica"/>
|
||||
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
|
||||
<paraStyle name="Footer" fontName="Helvetica"/>
|
||||
<paraStyle name="Table Contents" fontName="Helvetica"/>
|
||||
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER"/>
|
||||
<paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
|
||||
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="15" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_space" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
</stylesheet>
|
||||
<images/>
|
||||
<story>
|
||||
<para style="terp_default_8">[[ repeatIn(get_years(data['form']), 'y') ]]</para>
|
||||
<blockTable colWidths="785.0" style="Table_Tiltle">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_header_Centre">Account Balance - [[ company.currency_id.name ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_space">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="terp_header">Year : [[ y['year'] ]]</para>
|
||||
<blockTable colWidths="56.0,198.0,95.0,110.0,105.0,164.0" style="Table_header_account">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details">[[ data['form']['show_columns'] and 'Code' or removeParentNode('blockTable') ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details">Account Name </para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details">[[ data['form']['compare_pattern']!='none' and 'C.S.Y.T.(C./P)' or removeParentNode('font') ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Debit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Credit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Centre">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_2">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="56.0,198.0,206.0,268.0" style="Table1">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details">[[ data['form']['show_columns'] and removeParentNode('blockTable') or 'Code' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details">Account Name </para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details"><font>[[ data['form']['compare_pattern']!='none' and 'C.S.Y.T.(C./P)' or removeParentNode('font') ]]</font></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Centre">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_2">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<section>
|
||||
<para style="terp_default_8">[[ repeatIn(get_lines(y,data['form']), 'a') ]]</para>
|
||||
<blockTable colWidths="56.0,197.0,94.0,110.0,106.0,162.0" style="Table4">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ (data['form']['format_perc'] or not data['form']['show_columns']) and removeParentNode('blockTable') ]] [[ a['code'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9"><font color="white">[['.....'*(a['level']-1) ]]</font><font>[[ a['name'] ]]</font></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ a['pattern'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['debit'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['credit'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['balance'] ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_2"/>
|
||||
<blockTable colWidths="56.0,197.0,94.0,110.0,107.0,85.0,77.0" style="Table2">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ (not data['form']['format_perc'] or not data['form']['show_columns']) and removeParentNode('blockTable') ]] [[ a['code'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9"><font color="white">[['.....'*(a['level']-1) ]]</font> <font>[[ a['name'] ]]</font></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ a['pattern'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['debit'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['credit'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['balance'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['balance_perc'] ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_2">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="55.0,197.0,94.0,380.0" style="Table6">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ (data['form']['format_perc'] or data['form']['show_columns']) and removeParentNode('blockTable') ]] [[ a['code'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9"><font color="white">[['.....'*(a['level']-1) ]]</font><font> [[ a['name'] ]]</font></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ a['pattern'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['balance'] ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_2">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="54.0,197.0,94.0,275.0,106.0" style="Table5">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ (not data['form']['format_perc'] or data['form']['show_columns']) and removeParentNode('blockTable') ]] [[ a['code'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9"><font color="white">[['.....'*(a['level']-1) ]]</font> <font> [[ a['name'] ]]</font></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ a['pattern'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['balance'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ a['balance_perc'] ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_2"/>
|
||||
</section>
|
||||
<para style="terp_default_9">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="52.0,291.0,112.0,107.0,164.0" style="Table3">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ not data['form']['show_columns'] and removeParentNode('blockTable') ]] </para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details">Total :</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">[[ total_dr() ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">[[ total_cr() ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_space">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="terp_tblheader_Details">[[ data['form']['compare_pattern']!='none' and "C.S.Y.T.(C./P) : Compare Selected Years In Terms of Cash/Perc" or removeParentNode('font') ]]</para>
|
||||
</story>
|
||||
</document>
|
|
@ -1,182 +0,0 @@
|
|||
<?xml version="1.0"?>
|
||||
<document filename="Account Balance.pdf">
|
||||
<template pageSize="(1120.0,770.0)" title="Account Balance" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20" >
|
||||
<pageTemplate id="first">
|
||||
<frame id="first" x1="22.0" y1="31.0" width="1080" height="680"/>
|
||||
</pageTemplate>
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|
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<font color="white"> </font>
|
||||
</para>
|
||||
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|
||||
<td>
|
||||
<para style="P1">Account Balance</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">
|
||||
<font color="white"> </font>
|
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|
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|
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|
||||
<tr>
|
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|
||||
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|
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|
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|
||||
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|
||||
<font color="white"> </font>
|
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|
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|
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|
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|
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|
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<font color="white"> </font>
|
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|
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|
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<para style="P13"> [[repeatIn(linesForYear(data['form']),'year_header',td=len(data['form']['fiscalyear'][0][2]),width=[126],value=['year'],type=['string']) ]]</para>
|
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|
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<tr>
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<para style="P1">Account Information</para>
|
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|
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|
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|
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|
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|
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|
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<para style="P1">Account Name</para>
|
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|
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|
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|
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|
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<para style="P13">[[ repeatIn(linesForTotal(data['form']),'total',td=len(data['form']['fiscalyear'][0][2]),width=[42,42,42],value=['sum_debit','sum_credit',''],type=['string','string','lable'] ) ]]</para>
|
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|
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|
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|
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|
||||
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|
||||
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|
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|
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|
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|
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|
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|
||||
</document>
|
|
@ -1,179 +0,0 @@
|
|||
<?xml version="1.0"?>
|
||||
<document filename="Account Balance.pdf">
|
||||
<template pageSize="(635.0,842.0)" title="Account Balance" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
|
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|
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|
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|
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|
||||
<story>
|
||||
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|
||||
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|
||||
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|
||||
<para style="Table Contents"><font color="white"> </font></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P1">Account balance</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3"><font color="white"> </font></para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<para style="Table Contents">[[ company.name ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4"><font color="white"> </font></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P5">Currency: [[ company.currency_id.name ]]</para>
|
||||
</td>
|
||||
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|
||||
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|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="P8">Printing date: [[ time.strftime('%Y-%m-%d') ]] at [[ time.strftime('%H:%M:%S') ]]</para>
|
||||
<para style="P8">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<section>
|
||||
<para style="P13"> [[repeatIn(linesForYear(data['form']),'year_header',td=len(data['form']['fiscalyear'][0][2]),width=[126],value=['year'],type=['string']) ]]</para>
|
||||
<blockTable colWidths="190.0" style="Table6">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P1">Account Information</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</section>
|
||||
<section>
|
||||
<para style="P13">[[ repeatIn([],'title',td=len(data['form']['fiscalyear'][0][2]),width=[42,42,42],value=['Debit','Credit','Balance'],type=['lable','lable','lable']) ]]</para>
|
||||
<blockTable colWidths="30.0,160.0" style="Table6">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P1">Code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P1">Account Name</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</section>
|
||||
<section>
|
||||
<para style="P13">[[ repeatIn([],'title',td=len(data['form']['fiscalyear'][0][2]),width=[84,42],value=['Cash','%'],type=['lable','lable']) ]]</para>
|
||||
<blockTable colWidths="190.0" style="Table5">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P4"><font color="white"> </font></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</section>
|
||||
<para style="P8">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<section>
|
||||
<para style="P13">[[ repeatIn(lines(data['form']),'a',td=len(data['form']['fiscalyear'][0][2]),width=[42,42,42],value=['debit','credit','balance'],type=['string','string','string']) ]]</para>
|
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|
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|
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|
||||
<font color="white"> </font>
|
||||
</para>
|
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|
||||
<td>
|
||||
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|
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</td>
|
||||
<td>
|
||||
<para style="P2"><font color="white">[['.....'*(a['level']-1) ]]</font><font>[[ a['status']==1 and ( setTag('font','font',{'name':'Helvetica-bold'})) ]][[ a['name'] ]]</font></para>
|
||||
</td>
|
||||
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|
||||
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|
||||
</section>
|
||||
<para style="P8">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<section>
|
||||
<para style="P13">[[ repeatIn(linesForTotal(data['form']),'total',td=len(data['form']['fiscalyear'][0][2]),width=[42,42,42],value=['sum_debit','sum_credit',''],type=['string','string','lable'] ) ]]</para>
|
||||
<blockTable colWidths="190.0" style="Table6">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P3">Total:[[ data['form']['show_columns']==0 and removeParentNode('section')]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
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|
||||
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|
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<font color="white"> </font>
|
||||
</para>
|
||||
</story>
|
||||
</document>
|
|
@ -1,224 +0,0 @@
|
|||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2004-2009 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
|
||||
|
||||
import pooler
|
||||
from report import report_sxw
|
||||
from account.report import account_profit_loss
|
||||
from common_report_header import common_report_header
|
||||
from tools.translate import _
|
||||
|
||||
class report_balancesheet_horizontal(report_sxw.rml_parse, common_report_header):
|
||||
def __init__(self, cr, uid, name, context=None):
|
||||
super(report_balancesheet_horizontal, self).__init__(cr, uid, name, context=context)
|
||||
self.obj_pl = account_profit_loss.report_pl_account_horizontal(cr, uid, name, context=context)
|
||||
self.result_sum_dr = 0.0
|
||||
self.result_sum_cr = 0.0
|
||||
self.result = {}
|
||||
self.res_bl = {}
|
||||
self.result_temp = []
|
||||
self.localcontext.update({
|
||||
'time': time,
|
||||
'get_lines': self.get_lines,
|
||||
'get_lines_another': self.get_lines_another,
|
||||
'get_company': self._get_company,
|
||||
'get_currency': self._get_currency,
|
||||
'sum_dr': self.sum_dr,
|
||||
'sum_cr': self.sum_cr,
|
||||
'get_data':self.get_data,
|
||||
'get_pl_balance':self.get_pl_balance,
|
||||
'get_fiscalyear': self._get_fiscalyear,
|
||||
'get_account': self._get_account,
|
||||
'get_start_period': self.get_start_period,
|
||||
'get_end_period': self.get_end_period,
|
||||
'get_sortby': self._get_sortby,
|
||||
'get_filter': self._get_filter,
|
||||
'get_journal': self._get_journal,
|
||||
'get_start_date':self._get_start_date,
|
||||
'get_end_date':self._get_end_date,
|
||||
'get_company':self._get_company,
|
||||
'get_target_move': self._get_target_move,
|
||||
})
|
||||
self.context = context
|
||||
|
||||
def set_context(self, objects, data, ids, report_type=None):
|
||||
new_ids = ids
|
||||
if (data['model'] == 'ir.ui.menu'):
|
||||
new_ids = 'chart_account_id' in data['form'] and [data['form']['chart_account_id']] or []
|
||||
objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
|
||||
return super(report_balancesheet_horizontal, self).set_context(objects, data, new_ids, report_type=report_type)
|
||||
|
||||
def sum_dr(self):
|
||||
if self.res_bl['type'] == _('Net Profit'):
|
||||
self.result_sum_dr += self.res_bl['balance']*-1
|
||||
return self.result_sum_dr
|
||||
|
||||
def sum_cr(self):
|
||||
if self.res_bl['type'] == _('Net Loss'):
|
||||
self.result_sum_cr += self.res_bl['balance']
|
||||
return self.result_sum_cr
|
||||
|
||||
def get_pl_balance(self):
|
||||
return self.res_bl
|
||||
|
||||
def get_data(self,data):
|
||||
cr, uid = self.cr, self.uid
|
||||
db_pool = pooler.get_pool(self.cr.dbname)
|
||||
|
||||
#Getting Profit or Loss Balance from profit and Loss report
|
||||
self.obj_pl.get_data(data)
|
||||
self.res_bl = self.obj_pl.final_result()
|
||||
|
||||
account_pool = db_pool.get('account.account')
|
||||
currency_pool = db_pool.get('res.currency')
|
||||
|
||||
types = [
|
||||
'liability',
|
||||
'asset'
|
||||
]
|
||||
|
||||
ctx = self.context.copy()
|
||||
ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
|
||||
|
||||
if data['form']['filter'] == 'filter_period':
|
||||
ctx['period_from'] = data['form'].get('period_from', False)
|
||||
ctx['period_to'] = data['form'].get('period_to', False)
|
||||
elif data['form']['filter'] == 'filter_date':
|
||||
ctx['date_from'] = data['form'].get('date_from', False)
|
||||
ctx['date_to'] = data['form'].get('date_to', False)
|
||||
ctx['state'] = data['form'].get('target_move', 'all')
|
||||
cal_list = {}
|
||||
pl_dict = {}
|
||||
account_dict = {}
|
||||
account_id = data['form'].get('chart_account_id', False)
|
||||
account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
|
||||
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
|
||||
|
||||
if not self.res_bl:
|
||||
self.res_bl['type'] = _('Net Profit')
|
||||
self.res_bl['balance'] = 0.0
|
||||
|
||||
if self.res_bl['type'] == _('Net Profit'):
|
||||
self.res_bl['type'] = _('Net Profit')
|
||||
else:
|
||||
self.res_bl['type'] = _('Net Loss')
|
||||
pl_dict = {
|
||||
'code': self.res_bl['type'],
|
||||
'name': self.res_bl['type'],
|
||||
'level': False,
|
||||
'balance':self.res_bl['balance'],
|
||||
}
|
||||
for typ in types:
|
||||
accounts_temp = []
|
||||
for account in accounts:
|
||||
if (account.user_type.report_type) and (account.user_type.report_type == typ):
|
||||
account_dict = {
|
||||
'id': account.id,
|
||||
'code': account.code,
|
||||
'name': account.name,
|
||||
'level': account.level,
|
||||
'balance': account.balance != 0 and account.balance * account.user_type.sign or account.balance,
|
||||
'type': account.type,
|
||||
}
|
||||
currency = account.currency_id and account.currency_id or account.company_id.currency_id
|
||||
if typ == 'liability' and account.type <> 'view' and (account.debit <> account.credit):
|
||||
self.result_sum_dr += account.balance
|
||||
if typ == 'asset' and account.type <> 'view' and (account.debit <> account.credit):
|
||||
self.result_sum_cr += account.balance
|
||||
if data['form']['display_account'] == 'movement':
|
||||
if not currency_pool.is_zero(self.cr, self.uid, currency, account.credit) or not currency_pool.is_zero(self.cr, self.uid, currency, account.debit) or not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
|
||||
accounts_temp.append(account_dict)
|
||||
elif data['form']['display_account'] == 'not_zero':
|
||||
if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
|
||||
accounts_temp.append(account_dict)
|
||||
else:
|
||||
accounts_temp.append(account_dict)
|
||||
if account.id == data['form']['reserve_account_id']:
|
||||
pl_dict['level'] = account['level'] + 1
|
||||
accounts_temp.append(pl_dict)
|
||||
|
||||
self.result[typ] = accounts_temp
|
||||
cal_list[typ]=self.result[typ]
|
||||
|
||||
if cal_list:
|
||||
temp = {}
|
||||
for i in range(0,max(len(cal_list['liability']),len(cal_list['asset']))):
|
||||
if i < len(cal_list['liability']) and i < len(cal_list['asset']):
|
||||
temp={
|
||||
'type': cal_list['liability'][i]['type'],
|
||||
'code': cal_list['liability'][i]['code'],
|
||||
'name': cal_list['liability'][i]['name'],
|
||||
'level': cal_list['liability'][i]['level'],
|
||||
'balance':cal_list['liability'][i]['balance'],
|
||||
'type1': cal_list['asset'][i]['type'],
|
||||
'code1': cal_list['asset'][i]['code'],
|
||||
'name1': cal_list['asset'][i]['name'],
|
||||
'level1': cal_list['asset'][i]['level'],
|
||||
'balance1':cal_list['asset'][i]['balance'],
|
||||
}
|
||||
self.result_temp.append(temp)
|
||||
else:
|
||||
if i < len(cal_list['asset']):
|
||||
temp={
|
||||
'type': '',
|
||||
'code': '',
|
||||
'name': '',
|
||||
'level': False,
|
||||
'balance':False,
|
||||
'type1': cal_list['asset'][i]['type'],
|
||||
'code1': cal_list['asset'][i]['code'],
|
||||
'name1': cal_list['asset'][i]['name'],
|
||||
'level1': cal_list['asset'][i]['level'],
|
||||
'balance1':cal_list['asset'][i]['balance'],
|
||||
}
|
||||
self.result_temp.append(temp)
|
||||
if i < len(cal_list['liability']):
|
||||
temp={
|
||||
'type': cal_list['liability'][i]['type'],
|
||||
'code': cal_list['liability'][i]['code'],
|
||||
'name': cal_list['liability'][i]['name'],
|
||||
'level': cal_list['liability'][i]['level'],
|
||||
'balance':cal_list['liability'][i]['balance'],
|
||||
'type1': '',
|
||||
'code1': '',
|
||||
'name1': '',
|
||||
'level1': False,
|
||||
'balance1':False,
|
||||
}
|
||||
self.result_temp.append(temp)
|
||||
return None
|
||||
|
||||
def get_lines(self):
|
||||
return self.result_temp
|
||||
|
||||
def get_lines_another(self, group):
|
||||
return self.result.get(group, [])
|
||||
|
||||
report_sxw.report_sxw('report.account.balancesheet.horizontal', 'account.account',
|
||||
'addons/account/report/account_balance_sheet_horizontal.rml',parser=report_balancesheet_horizontal,
|
||||
header='internal landscape')
|
||||
|
||||
report_sxw.report_sxw('report.account.balancesheet', 'account.account',
|
||||
'addons/account/report/account_balance_sheet.rml',parser=report_balancesheet_horizontal,
|
||||
header='internal')
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
@ -1,303 +0,0 @@
|
|||
<?xml version="1.0"?>
|
||||
<document filename="Balance Sheet.pdf">
|
||||
<template pageSize="(595.0,842.0)" title="Balance Sheet" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
|
||||
<pageTemplate id="first">
|
||||
<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
|
||||
</pageTemplate>
|
||||
</template>
|
||||
<stylesheet>
|
||||
<blockTableStyle id="Standard_Outline">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Heading">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Company_Name">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Date_from_To">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Account_Line_Title">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table5">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Net_Profit_Loss">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table1">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,1" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table2_header">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,0"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
|
||||
</blockTableStyle>
|
||||
|
||||
<blockTableStyle id="Table2">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table3">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="-1,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="0,0" stop="-1,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<initialize>
|
||||
<paraStyle name="all" alignment="justify"/>
|
||||
</initialize>
|
||||
<paraStyle name="P1" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="P2" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="Standard" fontName="Times-Roman"/>
|
||||
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
|
||||
<paraStyle name="Footer" fontName="Times-Roman"/>
|
||||
<paraStyle name="Table Contents" fontName="Times-Roman"/>
|
||||
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER"/>
|
||||
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
|
||||
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_header_Left" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9_Bold" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
|
||||
<paraStyle name="terp_level_1_code" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_1_name" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_1_balance" fontName="Helvetica-Bold" fontSize="9.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_2_code" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="0.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_2_name" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="10.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_2_balance" fontName="Helvetica-Bold" fontSize="8.0" leftIndent=".0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_code" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_code_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="0.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_name" fontName="Helvetica" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_name_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_balance" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_balance_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_4_name" fontName="Helvetica" fontSize="8.0" leftIndent="30.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_4_name_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="30.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
|
||||
<blockTableStyle id="Table1">
|
||||
<blockTopPadding start="0,0" stop="-1,0" length="15"/>
|
||||
<blockFont name="Helvetica-Bold" size="10.0" />
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,1" thickness="1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table2">
|
||||
<blockTopPadding start="0,0" stop="-1,0" length="10"/>
|
||||
<blockAlignment value="LEFT"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#666666" start="1,1" stop="1,1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table3">
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
|
||||
</stylesheet>
|
||||
<images/>
|
||||
<story>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="539.0" style="Table_Company_Name">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_header_Centre">Balance Sheet</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_8">[[ get_data(data) or removeParentNode('para') ]]</para>
|
||||
<para style="terp_default_9">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="120.0,100.0,140.0,90.0,90.0" style="Table2_header" >
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_General_Centre">Chart of Accounts</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]]</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Target Moves</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ data['form']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]] </para>
|
||||
<blockTable colWidths="60.0,60.0" style="Table3">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
|
||||
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="65.0,60.0" style="Table3">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
|
||||
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</td>
|
||||
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='all' and 'All') or (data['form']['display_account']=='movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_target_move(data) ]] </para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="539.0" style="Table_Company_Name">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_header_Left">Assets</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_default_9">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Account</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr style="Table3">
|
||||
[[ repeatIn(get_lines_another('asset'),'a' ) ]]
|
||||
[[ setTag('tr','tr',{'style': 'Table'+str(min(3,a['level']))}) ]]
|
||||
<td><para style="terp_level_3_code">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_3_code_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_code'}) ]]<i>[[ a['code'] ]]</i></para></td>
|
||||
<td><para style="terp_level_3_name">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_name_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(4,a['level']))+'_name'}) ]][[ a['name'] ]]</para></td>
|
||||
<td>[[ (a['level'] <>2) or removeParentNode('td') ]]<para style="terp_level_3_balance">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_3_balance_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_balance'}) ]][[ formatLang(a['balance'], currency_obj = company.currency_id) ]]</para></td>
|
||||
<td>[[ a['level'] == 2 or removeParentNode('td') ]]<para style="terp_level_2_balance"><u>[[ formatLang(a['balance'], currency_obj = company.currency_id) ]]</u></para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="426.0,113.0" style="Table_Net_Profit_Loss">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Balance:</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_cr(), currency_obj = company.currency_id) ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<condPageBreak height="20cm"/>
|
||||
<para style="terp_default_9">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="539.0" style="Table_Company_Name">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_header_Left">Liabilities</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Account</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr style="Table3">
|
||||
[[ repeatIn(get_lines_another('liability'),'a' ) ]]
|
||||
[[ setTag('tr','tr',{'style': 'Table'+str(min(3,a['level']))}) ]]
|
||||
<td><para style="terp_level_3_code">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_3_code_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_code'}) ]]<i>[[ a['code'] ]]</i></para></td>
|
||||
<td><para style="terp_level_3_name">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_name_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(4,a['level']))+'_name'}) ]][[ a['name'] ]]</para></td>
|
||||
<td>[[ (a['level'] <>2) or removeParentNode('td') ]]<para style="terp_level_3_balance">[[ (a['type'] =='view' and a['level'] >= 3) and setTag('para','para',{'style': 'terp_level_3_balance_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a['level']))+'_balance'}) ]][[ formatLang(a['balance'], currency_obj = company.currency_id) ]]</para></td>
|
||||
<td>[[ a['level'] == 2 or removeParentNode('td') ]]<para style="terp_level_2_balance"><u>[[ formatLang(a['balance'], currency_obj = company.currency_id) ]]</u></para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="426.0,113.0" style="Table_Net_Profit_Loss">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Balance:</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_dr(), currency_obj = company.currency_id) ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</story>
|
||||
</document>
|
|
@ -1,250 +0,0 @@
|
|||
<?xml version="1.0"?>
|
||||
<document filename="Balance Sheet.pdf">
|
||||
<template pageSize="(842.0,595.0)" title="Balance Sheet" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
|
||||
<pageTemplate id="first">
|
||||
<frame id="first" x1="28.0" y1="57.0" width="772" height="481"/>
|
||||
</pageTemplate>
|
||||
</template>
|
||||
<stylesheet>
|
||||
<blockTableStyle id="Standard_Outline">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Heading">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Company_Name">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Date_from_To">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Account_Line_Title">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,1" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Main_Content">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Liability_side">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Asset_Side_Content">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Net_Profit_Loss">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table2_header">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,0"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table3">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
</blockTableStyle>
|
||||
|
||||
<initialize>
|
||||
<paraStyle name="all" alignment="justify"/>
|
||||
</initialize>
|
||||
<paraStyle name="P1" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="P2" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="P3" rightIndent="0.0" leftIndent="1.0" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="P4" rightIndent="121.0" leftIndent="-1.0" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="Standard" fontName="Times-Roman"/>
|
||||
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
|
||||
<paraStyle name="Footer" fontName="Times-Roman"/>
|
||||
<paraStyle name="Table Contents" fontName="Times-Roman"/>
|
||||
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER"/>
|
||||
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
|
||||
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9_Bold" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
</stylesheet>
|
||||
<images/>
|
||||
<story>
|
||||
<para style="terp_header_Centre">Balance Sheet</para>
|
||||
<para style="terp_default_8">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="terp_default_8">[[ get_data(data) or removeParentNode('para') ]]</para>
|
||||
|
||||
<blockTable colWidths="250.0,100.0,150.0,120.0,150.0" style="Table2_header" >
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_General_Centre">Chart of Accounts</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]]</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Target Moves</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ data['form']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]] </para>
|
||||
<blockTable colWidths="70.0,70.0" style="Table3">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
|
||||
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="70.0,70.0" style="Table3">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
|
||||
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</td>
|
||||
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='all' and 'All') or (data['form']['display_account']=='movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="80.0,210.16,100.32,80.0,210.16,100.32" style="Table_Account_Line_Title" repeatRows="1">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Assets</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Balance</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Liabilities</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_9">
|
||||
<font>[[ repeatIn(get_lines(),'a' ) ]] </font>[[ a['code1'] ]]<font>[[ a['level1']<4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">
|
||||
<font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']<4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name1'] ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">
|
||||
<font>[[ a['level1']<4 and ( setTag('para','para',{'style':'terp_default_Right_9_Bold'})) or removeParentNode('font') ]]</font><font>[[ formatLang(a['balance1'], currency_obj=company.currency_id) ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">
|
||||
[[ a['code'] ]]<font>[[ ( a['level']<4 or a['name']=='Net Profit') and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">
|
||||
<font color="white">[[ '. '*(a['level']-1) ]]</font>
|
||||
<font>[[ ( a['level']<4 or a['name']=='Net Profit') and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">
|
||||
<font>[[ ( a['level']<4 or a['name']=='Net Profit') and ( setTag('para','para',{'style':'terp_default_Right_9_Bold'})) or removeParentNode('font') ]]</font>
|
||||
<font>[[(a['code'] and a['name']) and formatLang(a['balance'], currency_obj=company.currency_id) or removeParentNode('font')]]</font>
|
||||
</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="290.16,100.32,290.16,100.32" style="Table_Net_Profit_Loss">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Balance:</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_cr(), currency_obj=company.currency_id) ]]</u></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Balance:</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_dr(), currency_obj=company.currency_id) ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</story>
|
||||
</document>
|
||||
|
|
@ -64,29 +64,30 @@ class report_account_common(report_sxw.rml_parse, common_report_header):
|
|||
vals['balance_cmp'] = self.pool.get('account.financial.report').browse(self.cr, self.uid, report.id, context=data['form']['comparison_context']).balance
|
||||
lines.append(vals)
|
||||
account_ids = []
|
||||
if report.type == 'accounts' and report.display_detail and report.account_ids:
|
||||
if report.type == 'accounts' and report.account_ids:
|
||||
account_ids = account_obj._get_children_and_consol(self.cr, self.uid, [x.id for x in report.account_ids])
|
||||
elif report.type == 'account_type' and report.account_type_ids:
|
||||
account_ids = account_obj.search(self.cr, self.uid, [('user_type','in', [x.id for x in report.account_type_ids])])
|
||||
if account_ids:
|
||||
for account in account_obj.browse(self.cr, self.uid, account_ids, context=data['form']['used_context']):
|
||||
if account.type != 'view':
|
||||
flag = False
|
||||
vals = {
|
||||
'name': account.code + ' ' + account.name,
|
||||
'balance': account.balance != 0 and account.balance * account.user_type.sign or account.balance,
|
||||
'type': 'account',
|
||||
'level': 6,
|
||||
'account_type': account.type,
|
||||
}
|
||||
if not currency_obj.is_zero(self.cr, self.uid, account.company_id.currency_id, vals['balance']):
|
||||
if report.display_detail == 'detail_flat' and account.type == 'view':
|
||||
continue
|
||||
flag = False
|
||||
vals = {
|
||||
'name': account.code + ' ' + account.name,
|
||||
'balance': account.balance != 0 and account.balance * report.sign or account.balance,
|
||||
'type': 'account',
|
||||
'level': report.display_detail == 'detail_with_hierarchy' and min(account.level,6) or 6,
|
||||
'account_type': account.type,
|
||||
}
|
||||
if not currency_obj.is_zero(self.cr, self.uid, account.company_id.currency_id, vals['balance']):
|
||||
flag = True
|
||||
if data['form']['enable_filter']:
|
||||
vals['balance_cmp'] = account_obj.browse(self.cr, self.uid, account.id, context=data['form']['comparison_context']).balance
|
||||
if not currency_obj.is_zero(self.cr, self.uid, account.company_id.currency_id, vals['balance_cmp']):
|
||||
flag = True
|
||||
if data['form']['enable_filter']:
|
||||
vals['balance_cmp'] = account_obj.browse(self.cr, self.uid, account.id, context=data['form']['comparison_context']).balance
|
||||
if not currency_obj.is_zero(self.cr, self.uid, account.company_id.currency_id, vals['balance_cmp']):
|
||||
flag = True
|
||||
if flag:
|
||||
lines.append(vals)
|
||||
if flag:
|
||||
lines.append(vals)
|
||||
return lines
|
||||
|
||||
report_sxw.report_sxw('report.account.financial.report', 'account.financial.report',
|
||||
|
|
|
@ -130,15 +130,13 @@
|
|||
<paraStyle name="terp_level_1_name" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_1_balance" fontName="Helvetica-Bold" fontSize="9.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_2_name" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="10.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_2_balance" fontName="Helvetica-Bold" fontSize="8.0" leftIndent=".0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_name" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_balance" fontName="Helvetica-Bold" fontSize="8.0" leftIndent=".0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_2_balance" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="10.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_name" fontName="Helvetica" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_name_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_balance" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_balance_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_4_name" fontName="Helvetica" fontSize="8.0" leftIndent="30.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_4_balance" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_5_name" fontName="Helvetica" fontSize="8.0" leftIndent="40.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_5_balance" fontName="Helvetica-Oblique" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_6_name" fontName="Helvetica" fontSize="8.0" leftIndent="50.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_6_balance" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_4_name_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="30.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
|
||||
<blockTableStyle id="Table1">
|
||||
<blockTopPadding start="0,0" stop="-1,0" length="15"/>
|
||||
|
@ -229,13 +227,13 @@
|
|||
<para style="terp_tblheader_Details_Right">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr style="Table1">
|
||||
<tr style="Table3">
|
||||
[[ repeatIn(get_lines(data), 'a') ]]
|
||||
[[ (a.get('level') <> 0) or removeParentNode('tr') ]]
|
||||
[[ setTag('tr','tr',{'style': 'Table'+str(min(3,'level' in a and a.get('level') or 1))}) ]]
|
||||
<td><para style="terp_level_1_name">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a['level']))+'_name'}) ]] [[ a.get('name') ]]</para></td>
|
||||
<td>[[ a.get('level') == 4 or removeParentNode('td') ]]<para style="terp_level_1_balance"><u>[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a['level']))+'_balance'}) ]][[ formatLang(a.get('balance'))]] [[company.currency_id.symbol]]</u></para></td>
|
||||
<td>[[ a.get('level') <> 4 or removeParentNode('td') ]]<para style="terp_level_1_balance">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a['level']))+'_balance'}) ]][[ formatLang(a.get('balance'))]] [[company.currency_id.symbol]]</para></td>
|
||||
<td><para style="terp_level_3_name">[[ (a.get('account_type') =='view' and a.get('level') >= 3) and setTag('para','para',{'style': 'terp_level_'+str(min(3,a.get('level')))+'_name_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(4,a.get('level')))+'_name'}) ]][[ a.get('name') ]]</para></td>
|
||||
<td>[[ (a.get('level') <>2) or removeParentNode('td') ]]<para style="terp_level_3_balance">[[ (a.get('account_type') =='view' and a.get('level') >= 3) and setTag('para','para',{'style': 'terp_level_3_balance_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</para></td>
|
||||
<td>[[ a.get('level') == 2 or removeParentNode('td') ]]<para style="terp_level_2_balance"><u>[[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</u></para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
|
@ -258,11 +256,11 @@
|
|||
[[ repeatIn(get_lines(data), 'a') ]]
|
||||
[[ (a.get('level') <> 0) or removeParentNode('tr') ]]
|
||||
[[ setTag('tr','tr',{'style': 'Table'+str(min(3,'level' in a and a.get('level') or 1))}) ]]
|
||||
<td><para style="terp_level_1_name">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a['level']))+'_name'}) ]] [[ a.get('name') ]]</para></td>
|
||||
<td>[[ a.get('level') == 4 or removeParentNode('td') ]]<para style="terp_level_1_balance"><u>[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a['level']))+'_balance'}) ]][[ formatLang(a.get('balance'))]] [[company.currency_id.symbol]]</u></para></td>
|
||||
<td>[[ a.get('level') <> 4 or removeParentNode('td') ]]<para style="terp_level_1_balance">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a['level']))+'_balance'}) ]][[ formatLang(a.get('balance'))]] [[company.currency_id.symbol]]</para></td>
|
||||
<td>[[ a.get('level') == 4 or removeParentNode('td') ]]<para style="terp_level_1_balance"><u>[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a['level']))+'_balance'}) ]][[ formatLang(a.get('balance_cmp'))]] [[company.currency_id.symbol]]</u></para></td>
|
||||
<td>[[ a.get('level') <> 4 or removeParentNode('td') ]]<para style="terp_level_1_balance">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a['level']))+'_balance'}) ]][[ formatLang(a.get('balance_cmp'))]] [[company.currency_id.symbol]]</para></td>
|
||||
<td><para style="terp_level_3_name">[[ (a.get('account_type') =='view' and a.get('level') >= 3) and setTag('para','para',{'style': 'terp_level_'+str(min(3,a.get('level')))+'_name_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(4,a.get('level')))+'_name'}) ]][[ a.get('name') ]]</para></td>
|
||||
<td>[[ (a.get('level') <>2) or removeParentNode('td') ]]<para style="terp_level_3_balance">[[ (a.get('account_type') =='view' and a.get('level') >= 3) and setTag('para','para',{'style': 'terp_level_3_balance_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</para></td>
|
||||
<td>[[ a.get('level') == 2 or removeParentNode('td') ]]<para style="terp_level_2_balance"><u>[[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</u></para></td>
|
||||
<td>[[ (a.get('level') <>2) or removeParentNode('td') ]]<para style="terp_level_3_balance">[[ (a.get('account_type') =='view' and a.get('level') >= 3) and setTag('para','para',{'style': 'terp_level_3_balance_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance_cmp'), currency_obj = company.currency_id) ]]</para></td>
|
||||
<td>[[ a.get('level') == 2 or removeParentNode('td') ]]<para style="terp_level_2_balance"><u>[[ formatLang(a.get('balance_cmp'), currency_obj = company.currency_id) ]]</u></para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
|
|
|
@ -1,282 +0,0 @@
|
|||
<?xml version="1.0"?>
|
||||
<document filename="Profit and Loss.pdf">
|
||||
<template pageSize="(842.0,595.0)" title="Profit And Loss" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
|
||||
<pageTemplate id="first">
|
||||
<frame id="first" x1="28.0" y1="57.0" width="772" height="481"/>
|
||||
</pageTemplate>
|
||||
</template>
|
||||
<stylesheet>
|
||||
<blockTableStyle id="Standard_Outline">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Heading">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Company_Name">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Date_from_To">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_debit_credit">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Account_Line_Title">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,1" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Main_Content">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Expense_Content">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Income_Content">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table3">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Net_Profit_Loss">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Final_Result">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table2_header">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,0"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
|
||||
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|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
|
||||
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|
||||
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|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
|
||||
</blockTableStyle>
|
||||
|
||||
<initialize>
|
||||
<paraStyle name="all" alignment="justify"/>
|
||||
</initialize>
|
||||
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|
||||
<paraStyle name="P2" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="Standard" fontName="Times-Roman"/>
|
||||
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
|
||||
<paraStyle name="Footer" fontName="Times-Roman"/>
|
||||
<paraStyle name="Table Contents" fontName="Times-Roman"/>
|
||||
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER"/>
|
||||
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
|
||||
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9_Bold" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
</stylesheet>
|
||||
<images/>
|
||||
<story>
|
||||
<blockTable colWidths="539.0" style="Table_Company_Name">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_header_Centre">Profit And Loss</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="P2">[[ get_data(data) or removeParentNode('para')]]</para>
|
||||
<blockTable colWidths="250.0,100.0,150.0,120.0,150.0" style="Table2_header">
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_General_Centre">Chart of Accounts</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]]</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Target Moves</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ data['form']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]] </para>
|
||||
<blockTable colWidths="70.0,70.0" style="Table3">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="70.0,70.0" style="Table3">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</td>
|
||||
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='all' and 'All') or (data['form']['display_account']=='movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="80.0,210.16,100.32,80.0,210.16,100.32" style="Table_Account_Line_Title" repeatRows="1">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Expenses</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Balance</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Income</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P1">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_9">
|
||||
|
||||
<font>[[ repeatIn(get_lines(),'a' ) ]] </font>[[ a['code'] ]]<font>[[ a['level']<4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">
|
||||
<font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']<4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9"><font>[[ a['level']<4 and ( setTag('para','para',{'style':'terp_default_Right_9_Bold'})) or removeParentNode('font') ]]</font><font>[[ formatLang(abs(a['balance']), currency_obj=company.currency_id) ]]</font></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">
|
||||
[[ a['code1'] ]]<font>[[ a['level1']<4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">
|
||||
<font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']<4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name1'] ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9"><font>[[ a['level']<4 and ( setTag('para','para',{'style':'terp_default_Right_9_Bold'})) or removeParentNode('font') ]]</font><font>[[(a['code1'] and a['name1']) and formatLang(abs(a['balance1']), currency_obj=company.currency_id) or removeParentNode('font') ]]</font></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="80.0,210.16,100.32,80.0,210.16,100.32" style="Table_Net_Profit_Loss">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">[[ final_result()['type'] == 'Net Profit' and final_result()['type'] or '' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold">[[ final_result()['balance'] and final_result()['type'] == 'Net Profit' and formatLang(abs(final_result()['balance']), currency_obj=company.currency_id) ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">[[ final_result()['type'] == 'Net Loss' and final_result()['type'] or '' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold">[[ final_result()['balance'] and final_result()['type'] == 'Net Loss' and formatLang(abs(final_result()['balance']), currency_obj=company.currency_id) ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
|
||||
<blockTable colWidths="290.16,100.32,290.16,100.32" style="Table_Net_Profit_Loss">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Total:</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold"><u>[[ formatLang(abs(sum_dr()), currency_obj=company.currency_id) ]]</u></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Total:</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold"><u>[[ formatLang(abs(sum_cr()), currency_obj=company.currency_id) ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</story>
|
||||
</document>
|
||||
|
|
@ -1,198 +0,0 @@
|
|||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2004-2009 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
|
||||
import pooler
|
||||
from report import report_sxw
|
||||
from common_report_header import common_report_header
|
||||
from tools.translate import _
|
||||
|
||||
class report_pl_account_horizontal(report_sxw.rml_parse, common_report_header):
|
||||
|
||||
def __init__(self, cr, uid, name, context=None):
|
||||
super(report_pl_account_horizontal, self).__init__(cr, uid, name, context=context)
|
||||
self.result_sum_dr = 0.0
|
||||
self.result_sum_cr = 0.0
|
||||
self.res_pl = {}
|
||||
self.result = {}
|
||||
self.result_temp = []
|
||||
self.localcontext.update( {
|
||||
'time': time,
|
||||
'get_lines': self.get_lines,
|
||||
'get_lines_another': self.get_lines_another,
|
||||
'get_currency': self._get_currency,
|
||||
'get_data': self.get_data,
|
||||
'sum_dr': self.sum_dr,
|
||||
'sum_cr': self.sum_cr,
|
||||
'final_result': self.final_result,
|
||||
'get_fiscalyear': self._get_fiscalyear,
|
||||
'get_account': self._get_account,
|
||||
'get_start_period': self.get_start_period,
|
||||
'get_end_period': self.get_end_period,
|
||||
'get_sortby': self._get_sortby,
|
||||
'get_filter': self._get_filter,
|
||||
'get_journal': self._get_journal,
|
||||
'get_start_date':self._get_start_date,
|
||||
'get_end_date':self._get_end_date,
|
||||
'get_company':self._get_company,
|
||||
'get_target_move': self._get_target_move,
|
||||
})
|
||||
self.context = context
|
||||
|
||||
def set_context(self, objects, data, ids, report_type=None):
|
||||
new_ids = ids
|
||||
if (data['model'] == 'ir.ui.menu'):
|
||||
new_ids = 'chart_account_id' in data['form'] and [data['form']['chart_account_id']] or []
|
||||
objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
|
||||
return super(report_pl_account_horizontal, self).set_context(objects, data, new_ids, report_type=report_type)
|
||||
|
||||
|
||||
def final_result(self):
|
||||
return self.res_pl
|
||||
|
||||
def sum_dr(self):
|
||||
if self.res_pl['type'] == _('Net Profit'):
|
||||
self.result_sum_dr += self.res_pl['balance']
|
||||
return self.result_sum_dr
|
||||
|
||||
def sum_cr(self):
|
||||
if self.res_pl['type'] == _('Net Loss'):
|
||||
self.result_sum_cr += self.res_pl['balance']
|
||||
return self.result_sum_cr
|
||||
|
||||
def get_data(self, data):
|
||||
cr, uid = self.cr, self.uid
|
||||
db_pool = pooler.get_pool(self.cr.dbname)
|
||||
|
||||
account_pool = db_pool.get('account.account')
|
||||
currency_pool = db_pool.get('res.currency')
|
||||
|
||||
types = [
|
||||
'expense',
|
||||
'income'
|
||||
]
|
||||
|
||||
ctx = self.context.copy()
|
||||
ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
|
||||
|
||||
if data['form']['filter'] == 'filter_period':
|
||||
ctx['period_from'] = data['form'].get('period_from', False)
|
||||
ctx['period_to'] = data['form'].get('period_to', False)
|
||||
elif data['form']['filter'] == 'filter_date':
|
||||
ctx['date_from'] = data['form'].get('date_from', False)
|
||||
ctx['date_to'] = data['form'].get('date_to', False)
|
||||
|
||||
cal_list = {}
|
||||
account_id = data['form'].get('chart_account_id', False)
|
||||
company_currency = account_pool.browse(self.cr, self.uid, account_id).company_id.currency_id
|
||||
account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
|
||||
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
|
||||
|
||||
for typ in types:
|
||||
accounts_temp = []
|
||||
for account in accounts:
|
||||
if (account.user_type.report_type) and (account.user_type.report_type == typ):
|
||||
currency = account.currency_id and account.currency_id or account.company_id.currency_id
|
||||
if typ == 'expense' and account.type <> 'view' and (account.debit <> account.credit):
|
||||
self.result_sum_dr += account.debit - account.credit
|
||||
if typ == 'income' and account.type <> 'view' and (account.debit <> account.credit):
|
||||
self.result_sum_cr += account.credit - account.debit
|
||||
if data['form']['display_account'] == 'movement':
|
||||
if not currency_pool.is_zero(self.cr, self.uid, currency, account.credit) or not currency_pool.is_zero(self.cr, self.uid, currency, account.debit) or not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
|
||||
accounts_temp.append(account)
|
||||
elif data['form']['display_account'] == 'not_zero':
|
||||
if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
|
||||
accounts_temp.append(account)
|
||||
else:
|
||||
accounts_temp.append(account)
|
||||
if currency_pool.is_zero(self.cr, self.uid, company_currency, (self.result_sum_dr-self.result_sum_cr)):
|
||||
self.res_pl['type'] = None
|
||||
self.res_pl['balance'] = 0.0
|
||||
elif self.result_sum_dr > self.result_sum_cr:
|
||||
self.res_pl['type'] = _('Net Loss')
|
||||
self.res_pl['balance'] = (self.result_sum_dr - self.result_sum_cr)
|
||||
else:
|
||||
self.res_pl['type'] = _('Net Profit')
|
||||
self.res_pl['balance'] = (self.result_sum_cr - self.result_sum_dr)
|
||||
self.result[typ] = accounts_temp
|
||||
cal_list[typ] = self.result[typ]
|
||||
if cal_list:
|
||||
temp = {}
|
||||
for i in range(0,max(len(cal_list['expense']),len(cal_list['income']))):
|
||||
if i < len(cal_list['expense']) and i < len(cal_list['income']):
|
||||
temp={
|
||||
'code': cal_list['expense'][i].code,
|
||||
'name': cal_list['expense'][i].name,
|
||||
'level': cal_list['expense'][i].level,
|
||||
'balance': cal_list['expense'][i].balance != 0 and \
|
||||
cal_list['expense'][i].balance * cal_list['expense'][i].user_type.sign or \
|
||||
cal_list['expense'][i].balance,
|
||||
'code1': cal_list['income'][i].code,
|
||||
'name1': cal_list['income'][i].name,
|
||||
'level1': cal_list['income'][i].level,
|
||||
'balance1': cal_list['income'][i].balance != 0 and \
|
||||
cal_list['income'][i].balance * cal_list['income'][i].user_type.sign or \
|
||||
cal_list['income'][i].balance,
|
||||
}
|
||||
self.result_temp.append(temp)
|
||||
else:
|
||||
if i < len(cal_list['income']):
|
||||
temp={
|
||||
'code': '',
|
||||
'name': '',
|
||||
'level': False,
|
||||
'balance':False,
|
||||
'code1': cal_list['income'][i].code,
|
||||
'name1': cal_list['income'][i].name,
|
||||
'level1': cal_list['income'][i].level,
|
||||
'balance1': cal_list['income'][i].balance != 0 and \
|
||||
cal_list['income'][i].balance * cal_list['income'][i].user_type.sign \
|
||||
or cal_list['income'][i].balance,
|
||||
}
|
||||
self.result_temp.append(temp)
|
||||
if i < len(cal_list['expense']):
|
||||
temp={
|
||||
'code': cal_list['expense'][i].code,
|
||||
'name': cal_list['expense'][i].name,
|
||||
'level': cal_list['expense'][i].level,
|
||||
'balance': cal_list['expense'][i].balance != 0 and \
|
||||
cal_list['expense'][i].balance * cal_list['expense'][i].user_type.sign \
|
||||
or cal_list['expense'][i].balance,
|
||||
'code1': '',
|
||||
'name1': '',
|
||||
'level1': False,
|
||||
'balance1':False,
|
||||
}
|
||||
self.result_temp.append(temp)
|
||||
return None
|
||||
|
||||
def get_lines(self):
|
||||
return self.result_temp
|
||||
|
||||
def get_lines_another(self, group):
|
||||
return self.result.get(group, [])
|
||||
|
||||
report_sxw.report_sxw('report.pl.account.horizontal', 'account.account',
|
||||
'addons/account/report/account_profit_horizontal.rml',parser=report_pl_account_horizontal, header='internal landscape')
|
||||
|
||||
report_sxw.report_sxw('report.pl.account', 'account.account',
|
||||
'addons/account/report/account_profit_loss.rml',parser=report_pl_account_horizontal, header='internal')
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
@ -1,314 +0,0 @@
|
|||
<?xml version="1.0"?>
|
||||
<document filename="Profit and Loss.pdf">
|
||||
<template pageSize="(595.0,842.0)" title="Profit and Loss" author="OpenERP S.A. (sales@openerp.com)" allowSplitting="20">
|
||||
<pageTemplate id="first">
|
||||
<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
|
||||
</pageTemplate>
|
||||
</template>
|
||||
<stylesheet>
|
||||
<blockTableStyle id="Standard_Outline">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Heading">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Company_Name">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Date_from_To">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Account_Line_Title">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="MIDDLE"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table3">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table6">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Net_Profit_Loss">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table4">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table_Final_Result">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table2_header">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,0"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
|
||||
</blockTableStyle>
|
||||
<initialize>
|
||||
<paraStyle name="all" alignment="justify"/>
|
||||
</initialize>
|
||||
<paraStyle name="P1" rightIndent="2.0" leftIndent="0.0" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P2" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="Standard" fontName="Times-Roman"/>
|
||||
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
|
||||
<paraStyle name="Footer" fontName="Times-Roman"/>
|
||||
<paraStyle name="Table Contents" fontName="Times-Roman"/>
|
||||
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER"/>
|
||||
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
|
||||
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9_Bold" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
|
||||
<paraStyle name="terp_level_1_code" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_1_name" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_1_balance" fontName="Helvetica-Bold" fontSize="9.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_2_code" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="0.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_2_name" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="10.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_2_balance" fontName="Helvetica-Bold" fontSize="8.0" leftIndent=".0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_code" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_code_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="0.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_name" fontName="Helvetica" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_name_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_balance" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_3_balance_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_4_name" fontName="Helvetica" fontSize="8.0" leftIndent="30.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_4_name_bold" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="30.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
|
||||
<blockTableStyle id="Table1">
|
||||
<blockTopPadding start="0,0" stop="-1,0" length="15"/>
|
||||
<blockFont name="Helvetica-Bold" size="10.0" />
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,1" thickness="1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table2">
|
||||
<blockTopPadding start="0,0" stop="-1,0" length="10"/>
|
||||
<blockAlignment value="LEFT"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#666666" start="1,1" stop="1,1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table3">
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
|
||||
|
||||
</stylesheet>
|
||||
<images/>
|
||||
<story>
|
||||
<blockTable colWidths="539.0" style="Table_Company_Name">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_header_Centre">Profit And Loss</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
|
||||
<para style="P2">[[ get_data(data) or removeParentNode('para')]]</para>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="125.0,100.0,140.0,80.0,90.0" style="Table2_header">
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_General_Centre">Chart of Accounts</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]]</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Target Moves</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ data['form']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]] </para>
|
||||
<blockTable colWidths="60.0,60.0" style="Table3">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="65.0,60.0" style="Table3">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</td>
|
||||
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='all' and 'All') or (data['form']['display_account']=='movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
|
||||
<td><para style="terp_default_Centre_8">[[ get_target_move(data) ]] </para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="terp_header">Expenses</para>
|
||||
<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Account</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr style="Table3">
|
||||
[[ repeatIn(get_lines_another('expense'),'a' ) ]]
|
||||
[[ setTag('tr','tr',{'style': 'Table'+str(min(3,a.level))}) ]]
|
||||
<td><para style="terp_level_3_code">[[ (a.type =='view' and a.level >= 3) and setTag('para','para',{'style': 'terp_level_3_code_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a.level))+'_code'}) ]]<i>[[ a.code ]]</i></para></td>
|
||||
<td><para style="terp_level_3_name">[[ (a.type =='view' and a.level >= 3) and setTag('para','para',{'style': 'terp_level_'+str(min(3,a.level))+'_name_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(4,a.level))+'_name'}) ]][[ a.name ]]</para></td>
|
||||
<td>[[ (a.level <>2) or removeParentNode('td') ]]<para style="terp_level_3_balance">[[ (a.type =='view' and a.level >= 3) and setTag('para','para',{'style': 'terp_level_3_balance_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a.level))+'_balance'}) ]][[ formatLang(a.balance * a.user_type.sign, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td>[[ a.level == 2 or removeParentNode('td') ]]<para style="terp_level_2_balance"><u>[[ formatLang(a.balance * a.user_type.sign, currency_obj=company.currency_id) ]]</u></para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="100.0,326.0,113.0" style="Table_Net_Profit_Loss">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">[[ final_result()['type'] == 'Net Profit' and final_result()['type'] or removeParentNode('blockTable') ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold">[[ final_result()['balance'] and final_result()['type'] == 'Net Profit' and formatLang(final_result()['balance'], currency_obj=company.currency_id) ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="426.0,113.0" style="Table_Net_Profit_Loss">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Total:</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_dr(), currency_obj=company.currency_id) ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<condPageBreak height="20cm"/>
|
||||
<para style="terp_default_Right_9_Bold">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="terp_header">Incomes</para>
|
||||
<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Account</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P1">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr style="Table3">
|
||||
[[ repeatIn(get_lines_another('income'),'a' ) ]]
|
||||
[[ setTag('tr','tr',{'style': 'Table'+str(min(3,a.level))}) ]]
|
||||
<td><para style="terp_level_3_code">[[ (a.type =='view' and a.level >= 3) and setTag('para','para',{'style': 'terp_level_3_code_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a.level))+'_code'}) ]]<i>[[ a.code ]]</i></para></td>
|
||||
<td><para style="terp_level_3_name">[[ (a.type =='view' and a.level >= 3) and setTag('para','para',{'style': 'terp_level_'+str(min(3,a.level))+'_name_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(4,a.level))+'_name'}) ]][[ a.name ]]</para></td>
|
||||
<td>[[ (a.level <>2) or removeParentNode('td') ]]<para style="terp_level_3_balance">[[ (a.type =='view' and a.level >= 3) and setTag('para','para',{'style': 'terp_level_3_balance_bold'}) or setTag('para','para',{'style': 'terp_level_'+str(min(3,a.level))+'_balance'}) ]][[ formatLang(a.balance * a.user_type.sign, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td>[[ a.level == 2 or removeParentNode('td') ]]<para style="terp_level_2_balance"><u>[[ formatLang(a.balance * a.user_type.sign, currency_obj=company.currency_id) ]]</u></para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="100.0,326.0,113.0" style="Table4">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">[[ final_result()['type'] == 'Net Loss' and final_result()['type'] or removeParentNode('blockTable') ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold">[[ final_result()['balance'] and final_result()['type'] == 'Net Loss' and formatLang(final_result()['balance'], currency_obj=company.currency_id) ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="426.0,113.0" style="Table4">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Total:</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9_Bold"><u>[[ formatLang(sum_cr(), currency_obj=company.currency_id) ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="terp_default_Right_9_Bold">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</story>
|
||||
</document>
|
|
@ -37,24 +37,15 @@
|
|||
data_dict = {'chart_account_id':ref('account.chart0')}
|
||||
from tools import test_reports
|
||||
test_reports.try_report_action(cr, uid, 'action_account_aged_balance_view',wiz_data=data_dict, context=ctx, our_module='account')
|
||||
-
|
||||
Print the Account Balance Sheet in Horizontal mode
|
||||
-
|
||||
!python {model: account.account}: |
|
||||
ctx={}
|
||||
ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')]})
|
||||
data_dict = {'chart_account_id':ref('account.chart0'),'display_type': True}
|
||||
from tools import test_reports
|
||||
test_reports.try_report_action(cr, uid, 'action_account_bs_report',wiz_data=data_dict, context=ctx, our_module='account')
|
||||
-
|
||||
Print the Account Balance Sheet in Normal mode
|
||||
-
|
||||
!python {model: account.account}: |
|
||||
ctx={}
|
||||
ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')]})
|
||||
data_dict = {'chart_account_id':ref('account.chart0'),'display_type': False}
|
||||
data_dict = {'chart_account_id':ref('account.chart0'),'display_type': False, 'account_report_id': ref('account_financial_report_balancesheet0')}
|
||||
from tools import test_reports
|
||||
test_reports.try_report_action(cr, uid, 'action_account_bs_report',wiz_data=data_dict, context=ctx, our_module='account')
|
||||
test_reports.try_report_action(cr, uid, 'action_account_report',wiz_data=data_dict, context=ctx, our_module='account')
|
||||
-
|
||||
Print the Account Balance Report in Normal mode through the wizard - From Account Chart
|
||||
-
|
||||
|
@ -147,18 +138,9 @@
|
|||
!python {model: account.account}: |
|
||||
ctx={}
|
||||
ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')]})
|
||||
data_dict = {'chart_account_id':ref('account.chart0'),'display_type': False,'target_move': 'all'}
|
||||
data_dict = {'chart_account_id':ref('account.chart0'),'display_type': False,'target_move': 'all', 'account_report_id': ref('account_financial_report_balancesheet0')}
|
||||
from tools import test_reports
|
||||
test_reports.try_report_action(cr, uid, 'action_account_pl_report',wiz_data=data_dict, context=ctx, our_module='account')
|
||||
-
|
||||
Print the Profit-Loss Report in Horizontal Mode
|
||||
-
|
||||
!python {model: account.account}: |
|
||||
ctx={}
|
||||
ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')]})
|
||||
data_dict = {'chart_account_id':ref('account.chart0'),'display_type': True,'target_move': 'all'}
|
||||
from tools import test_reports
|
||||
test_reports.try_report_action(cr, uid, 'action_account_pl_report',wiz_data=data_dict, context=ctx, our_module='account')
|
||||
test_reports.try_report_action(cr, uid, 'action_account_report',wiz_data=data_dict, context=ctx, our_module='account')
|
||||
-
|
||||
Print the Analytic Balance Report through the wizard
|
||||
-
|
||||
|
|
|
@ -64,8 +64,6 @@ import account_report_account_balance
|
|||
|
||||
import account_change_currency
|
||||
|
||||
import account_report_balance_sheet
|
||||
import account_report_profit_loss
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
||||
|
||||
|
|
|
@ -38,9 +38,19 @@ class accounting_report(osv.osv_memory):
|
|||
'date_to_cmp': fields.date("End Date"),
|
||||
}
|
||||
|
||||
def _get_account_report(self, cr, uid, context=None):
|
||||
menu_obj = self.pool.get('ir.ui.menu')
|
||||
report_obj = self.pool.get('account.financial.report')
|
||||
report_ids = []
|
||||
if context.get('active_id'):
|
||||
menu = menu_obj.browse(cr, uid, context.get('active_id')).name
|
||||
report_ids = report_obj.search(cr, uid, [('name','ilike',menu)])
|
||||
return report_ids and report_ids[0] or False
|
||||
|
||||
_defaults = {
|
||||
'filter_cmp': 'filter_no',
|
||||
'target_move': 'posted',
|
||||
'account_report_id': _get_account_report,
|
||||
}
|
||||
|
||||
def _build_comparison_context(self, cr, uid, ids, data, context=None):
|
||||
|
|
|
@ -40,6 +40,24 @@
|
|||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem
|
||||
parent="account.menu_finance_legal_statement"
|
||||
id="final_accounting_reports"
|
||||
name="Accounting Reports"/>
|
||||
|
||||
<menuitem icon="STOCK_PRINT"
|
||||
name="Profit And Loss"
|
||||
action="account.action_account_report"
|
||||
id="menu_account_pl_report"
|
||||
parent="final_accounting_reports"/>
|
||||
|
||||
<menuitem icon="STOCK_PRINT"
|
||||
name="Balance Sheet"
|
||||
action="account.action_account_report"
|
||||
groups="group_account_user,group_account_manager"
|
||||
id="menu_account_bs_report"
|
||||
parent="final_accounting_reports"/>
|
||||
|
||||
<menuitem icon="STOCK_PRINT"
|
||||
name="Financial Report"
|
||||
action="action_account_report"
|
||||
|
|
|
@ -1,85 +0,0 @@
|
|||
# -*- 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from osv import osv, fields
|
||||
from tools.translate import _
|
||||
|
||||
class account_bs_report(osv.osv_memory):
|
||||
"""
|
||||
This wizard will provide the account balance sheet report by periods, between any two dates.
|
||||
"""
|
||||
_name = 'account.bs.report'
|
||||
_inherit = "account.common.account.report"
|
||||
_description = 'Account Balance Sheet Report'
|
||||
|
||||
def _get_def_reserve_account(self, cr, uid, context=None):
|
||||
chart_id = self._get_account(cr, uid, context=context)
|
||||
res = self.onchange_chart_id(cr, uid, [], chart_id, context=context)
|
||||
if not res:
|
||||
return False
|
||||
return res['value']['reserve_account_id']
|
||||
|
||||
_columns = {
|
||||
'display_type': fields.boolean("Landscape Mode"),
|
||||
'reserve_account_id': fields.many2one('account.account', 'Reserve & Profit/Loss Account',
|
||||
help='This account is used for transferring Profit/Loss (If It is Profit: Amount will be added, Loss : Amount will be deducted.), as calculated in Profit & Loss Report',
|
||||
domain = [('type','=','other')]),
|
||||
'journal_ids': fields.many2many('account.journal', 'account_bs_report_journal_rel', 'account_id', 'journal_id', 'Journals', required=True),
|
||||
}
|
||||
|
||||
_defaults={
|
||||
'display_type': False,
|
||||
'journal_ids': [],
|
||||
'reserve_account_id': _get_def_reserve_account,
|
||||
}
|
||||
|
||||
def onchange_chart_id(self, cr, uid, ids, chart_id, context=None):
|
||||
if not chart_id:
|
||||
return {}
|
||||
account = self.pool.get('account.account').browse(cr, uid, chart_id , context=context)
|
||||
if not account.company_id.property_reserve_and_surplus_account:
|
||||
return {'value': {'reserve_account_id': False}}
|
||||
return {'value': {'reserve_account_id': account.company_id.property_reserve_and_surplus_account.id}}
|
||||
|
||||
|
||||
def _print_report(self, cr, uid, ids, data, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
data['form'].update(self.read(cr, uid, ids, ['display_type','reserve_account_id'])[0])
|
||||
if not data['form']['reserve_account_id']:
|
||||
raise osv.except_osv(_('Warning'),_('Please define the Reserve and Profit/Loss account for current user company !'))
|
||||
data = self.pre_print_report(cr, uid, ids, data, context=context)
|
||||
if data['form']['display_type']:
|
||||
return {
|
||||
'type': 'ir.actions.report.xml',
|
||||
'report_name': 'account.balancesheet.horizontal',
|
||||
'datas': data,
|
||||
}
|
||||
else:
|
||||
return {
|
||||
'type': 'ir.actions.report.xml',
|
||||
'report_name': 'account.balancesheet',
|
||||
'datas': data,
|
||||
}
|
||||
|
||||
account_bs_report()
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
@ -1,50 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="account_bs_report_view" model="ir.ui.view">
|
||||
<field name="name">Account Balance Sheet</field>
|
||||
<field name="model">account.bs.report</field>
|
||||
<field name="type">form</field>
|
||||
<field name="inherit_id" ref="account.account_common_report_view" />
|
||||
<field name="arch" type="xml">
|
||||
<data>
|
||||
<xpath expr="//field[@name='chart_account_id']" position="replace">
|
||||
<field name="chart_account_id" widget="selection" on_change="onchange_chart_id(chart_account_id)"/>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='journal_ids']" position="replace">
|
||||
<field name="journal_ids" colspan="4" nolabel="1" required="0" readonly="1"/>
|
||||
</xpath>
|
||||
<xpath expr="/form/label[@string='']" position="replace">
|
||||
<separator string="Balance Sheet" colspan="4"/>
|
||||
<label nolabel="1" colspan="4" string="This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report"/>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='target_move']" position="after">
|
||||
<field name="display_account"/>
|
||||
<field name="reserve_account_id"/>
|
||||
<field name="display_type"/>
|
||||
<newline/>
|
||||
</xpath>
|
||||
</data>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_bs_report" model="ir.actions.act_window">
|
||||
<field name="name">Balance Sheet</field>
|
||||
<field name="res_model">account.bs.report</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="account_bs_report_view"/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem icon="STOCK_PRINT"
|
||||
name="Balance Sheet"
|
||||
action="action_account_bs_report"
|
||||
groups="group_account_user,group_account_manager"
|
||||
id="menu_account_bs_report"
|
||||
parent="final_accounting_reports"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
|
@ -1,62 +0,0 @@
|
|||
# -*- 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from osv import osv, fields
|
||||
|
||||
class account_pl_report(osv.osv_memory):
|
||||
"""
|
||||
This wizard will provide the account profit and loss report by periods, between any two dates.
|
||||
"""
|
||||
_inherit = "account.common.account.report"
|
||||
_name = "account.pl.report"
|
||||
_description = "Account Profit And Loss Report"
|
||||
|
||||
_columns = {
|
||||
'display_type': fields.boolean("Landscape Mode"),
|
||||
'journal_ids': fields.many2many('account.journal', 'account_pl_report_journal_rel', 'account_id', 'journal_id', 'Journals', required=True),
|
||||
}
|
||||
|
||||
_defaults = {
|
||||
'display_type': False,
|
||||
'journal_ids': [],
|
||||
}
|
||||
|
||||
def _print_report(self, cr, uid, ids, data, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
data = self.pre_print_report(cr, uid, ids, data, context=context)
|
||||
data['form'].update(self.read(cr, uid, ids, ['display_type'])[0])
|
||||
if data['form']['display_type']:
|
||||
return {
|
||||
'type': 'ir.actions.report.xml',
|
||||
'report_name': 'pl.account.horizontal',
|
||||
'datas': data,
|
||||
}
|
||||
else:
|
||||
return {
|
||||
'type': 'ir.actions.report.xml',
|
||||
'report_name': 'pl.account',
|
||||
'datas': data,
|
||||
}
|
||||
|
||||
account_pl_report()
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
@ -1,49 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="account_pl_report_view" model="ir.ui.view">
|
||||
<field name="name">Profit and Loss</field>
|
||||
<field name="model">account.pl.report</field>
|
||||
<field name="type">form</field>
|
||||
<field name="inherit_id" ref="account.account_common_report_view" />
|
||||
<field name="arch" type="xml">
|
||||
<data>
|
||||
<xpath expr="//field[@name='journal_ids']" position="replace">
|
||||
<field name="journal_ids" required="0" colspan="4" nolabel="1" readonly="1"/>
|
||||
</xpath>
|
||||
<xpath expr="/form/label[@string='']" position="replace">
|
||||
<separator string="Profit And Loss" colspan="4"/>
|
||||
<label nolabel="1" colspan="4" string="The Profit and Loss report gives you an overview of your company profit and loss in a single document"/>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='fiscalyear_id']" position="after">
|
||||
<field name="display_account"/>
|
||||
<field name="display_type"/>
|
||||
</xpath>
|
||||
</data>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_pl_report" model="ir.actions.act_window">
|
||||
<field name="name">Account Profit And Loss</field>
|
||||
<field name="res_model">account.pl.report</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="account_pl_report_view"/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem
|
||||
parent="account.menu_finance_legal_statement"
|
||||
id="final_accounting_reports"
|
||||
name="Accounting Reports"/>
|
||||
|
||||
<menuitem icon="STOCK_PRINT"
|
||||
name="Profit And Loss"
|
||||
action="action_account_pl_report"
|
||||
id="menu_account_pl_report"
|
||||
parent="final_accounting_reports"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
|
@ -51,7 +51,7 @@
|
|||
name: "cash account in usd"
|
||||
code: "Xcash usd"
|
||||
type: 'liquidity'
|
||||
user_type: "account.account_type_cash_moves"
|
||||
user_type: "account.data_account_type_cash"
|
||||
|
||||
-
|
||||
I create a bank journal with USD as currency
|
||||
|
|
|
@ -46,7 +46,7 @@
|
|||
name: "cash account in chf"
|
||||
code: "Xcash chf"
|
||||
type: 'liquidity'
|
||||
user_type: "account.account_type_cash_moves"
|
||||
user_type: "account.data_account_type_cash"
|
||||
|
||||
-
|
||||
I create a bank journal with CHF as currency
|
||||
|
|
|
@ -21,7 +21,7 @@
|
|||
<field name="parent_id" eval="0">
|
||||
<value search="[('type','=','view')]" model="account.account"/>
|
||||
</field>
|
||||
<field name="user_type" ref="account.account_type_root"/>
|
||||
<field name="user_type" ref="account.data_account_type_view"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account" id="auction_expense_view">
|
||||
|
@ -32,13 +32,13 @@
|
|||
<field name="parent_id" eval="0">
|
||||
<value search="[('type','=','view')]" model="account.account"/>
|
||||
</field>
|
||||
<field name="user_type" ref="account.account_type_expense"/>
|
||||
<field name="user_type" ref="account.data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account" id="auction_income">
|
||||
<field name="name">Auction Adjudications</field>
|
||||
<field name="code">A7x*</field>
|
||||
<field name="user_type" ref="account.account_type_income"/>
|
||||
<field name="user_type" ref="account.data_account_type_income"/>
|
||||
<field name="type">other</field>
|
||||
<field name="currency_id" search="[('name','=','EUR')]"/>
|
||||
<field name="parent_id" eval="auction_income_view"/>
|
||||
|
@ -47,7 +47,7 @@
|
|||
<record model="account.account" id="auction_expense">
|
||||
<field name="name">Auction Adjudication Expenses</field>
|
||||
<field name="code">A6x*</field>
|
||||
<field name="user_type" ref="account.account_type_expense"/>
|
||||
<field name="user_type" ref="account.data_account_type_expense"/>
|
||||
<field name="type">other</field>
|
||||
<field name="currency_id" search="[('name','=','EUR')]"/>
|
||||
<field name="parent_id" eval="auction_expense_view"/>
|
||||
|
|
|
@ -81,7 +81,7 @@
|
|||
<field name="name">Bank Current Account</field>
|
||||
<field ref="account.cas" name="parent_id"/>
|
||||
<field name="type">liquidity</field>
|
||||
<field name="user_type" ref="account.account_type_asset"/>
|
||||
<field name="user_type" ref="account.data_account_type_asset"/>
|
||||
</record>
|
||||
|
||||
<record id="a_salary_expense" model="account.account">
|
||||
|
@ -89,7 +89,7 @@
|
|||
<field name="name">Salary Expenses</field>
|
||||
<field ref="account.ovr" name="parent_id"/>
|
||||
<field name="type">other</field>
|
||||
<field name="user_type" ref="account.account_type_expense"/>
|
||||
<field name="user_type" ref="account.data_account_type_expense"/>
|
||||
</record>
|
||||
|
||||
<record id="a_creditors" model="account.account">
|
||||
|
@ -98,7 +98,7 @@
|
|||
<field ref="account.cli" name="parent_id"/>
|
||||
<field name="type">payable</field>
|
||||
<field eval="True" name="reconcile"/>
|
||||
<field name="user_type" ref="account.account_type_payable"/>
|
||||
<field name="user_type" ref="account.data_account_type_payable"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
|
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
|
@ -8,28 +8,28 @@
|
|||
<field name="close_method">none</field>
|
||||
</record>
|
||||
|
||||
<record model="account.account.type" id="account.account_type_income" >
|
||||
<record model="account.account.type" id="account.data_account_type_income" >
|
||||
<field name="name">Erfolgskonten - Erlöse</field>
|
||||
<field name="code">income</field>
|
||||
<field name="report_type">income</field>
|
||||
<field name="close_method">none</field>
|
||||
</record>
|
||||
|
||||
<record model="account.account.type" id="account.account_type_expense">
|
||||
<record model="account.account.type" id="account.data_account_type_expense">
|
||||
<field name="name">Erfolgskonten - Aufwendungen</field>
|
||||
<field name="code">expense</field>
|
||||
<field name="report_type">expense</field>
|
||||
<field name="close_method">none</field>
|
||||
</record>
|
||||
|
||||
<record model="account.account.type" id="account.account_type_asset">
|
||||
<record model="account.account.type" id="account.data_account_type_asset">
|
||||
<field name="name">Bilanzkonten - Aktiva - Vermögenskonten</field>
|
||||
<field name="code">balance asset</field>
|
||||
<field name="report_type">asset</field>
|
||||
<field name="close_method">balance</field>
|
||||
</record>
|
||||
|
||||
<record model="account.account.type" id="account.account_type_liability">
|
||||
<record model="account.account.type" id="account.data_account_type_liability">
|
||||
<field name="name">Bilanzkonten - Passiva - Kapitalkonten</field>
|
||||
<field name="code">balance liability</field>
|
||||
<field name="report_type">liability</field>
|
||||
|
|
|
@ -8,28 +8,28 @@
|
|||
<field name="close_method">none</field>
|
||||
</record>
|
||||
|
||||
<record model="account.account.type" id="account.account_type_income" >
|
||||
<record model="account.account.type" id="account.data_account_type_income" >
|
||||
<field name="name">Erfolgskonten - Erlöse</field>
|
||||
<field name="code">income</field>
|
||||
<field name="report_type">income</field>
|
||||
<field name="close_method">none</field>
|
||||
</record>
|
||||
|
||||
<record model="account.account.type" id="account.account_type_expense">
|
||||
<record model="account.account.type" id="account.data_account_type_expense">
|
||||
<field name="name">Erfolgskonten - Aufwendungen</field>
|
||||
<field name="code">expense</field>
|
||||
<field name="report_type">expense</field>
|
||||
<field name="close_method">none</field>
|
||||
</record>
|
||||
|
||||
<record model="account.account.type" id="account.account_type_asset">
|
||||
<record model="account.account.type" id="account.data_account_type_asset">
|
||||
<field name="name">Bilanzkonten - Aktiva - Vermögenskonten</field>
|
||||
<field name="code">balance asset</field>
|
||||
<field name="report_type">asset</field>
|
||||
<field name="close_method">balance</field>
|
||||
</record>
|
||||
|
||||
<record model="account.account.type" id="account.account_type_liability">
|
||||
<record model="account.account.type" id="account.data_account_type_liability">
|
||||
<field name="name">Bilanzkonten - Passiva - Kapitalkonten</field>
|
||||
<field name="code">balance liability</field>
|
||||
<field name="report_type">liability</field>
|
||||
|
|
|
@ -9,7 +9,6 @@
|
|||
close_method: none
|
||||
code: View
|
||||
name: View
|
||||
sign: 1
|
||||
-
|
||||
I create Income Account Type.
|
||||
-
|
||||
|
@ -17,7 +16,6 @@
|
|||
close_method: unreconciled
|
||||
code: Income
|
||||
name: Income
|
||||
sign: 1
|
||||
-
|
||||
I create Expense Account Type.
|
||||
-
|
||||
|
@ -25,7 +23,6 @@
|
|||
close_method: unreconciled
|
||||
code: Expense
|
||||
name: Expense
|
||||
sign: 1
|
||||
-
|
||||
I create Cash Account Type.
|
||||
-
|
||||
|
@ -33,7 +30,6 @@
|
|||
close_method: balance
|
||||
code: Cash
|
||||
name: Cash
|
||||
sign: 1
|
||||
-
|
||||
I create Minimal Chart Account.
|
||||
-
|
||||
|
|
|
@ -7,7 +7,6 @@
|
|||
close_method: balance
|
||||
code: asset_test
|
||||
name: Asset For Tests
|
||||
sign: 1
|
||||
-
|
||||
I create a account type income.
|
||||
-
|
||||
|
@ -15,7 +14,6 @@
|
|||
close_method: unreconciled
|
||||
code: income_test
|
||||
name: Income For Tests
|
||||
sign: 1
|
||||
-
|
||||
I create a account type Expense.
|
||||
-
|
||||
|
@ -23,7 +21,6 @@
|
|||
close_method: unreconciled
|
||||
code: expense_test
|
||||
name: Expense For Tests
|
||||
sign: 1
|
||||
-
|
||||
I create a account type Receivable.
|
||||
-
|
||||
|
@ -31,7 +28,6 @@
|
|||
close_method: unreconciled
|
||||
code: receivable_test
|
||||
name: Receivable For Tests
|
||||
sign: 1
|
||||
-
|
||||
|
||||
I create a account Receivable.
|
||||
|
|
Loading…
Reference in New Issue