[MERGE] merged the dev branch containing the account.financial.report enhancement
bzr revid: qdp-launchpad@openerp.com-20110919141251-liill5p05t0oasfz
This commit is contained in:
Quentin (OpenERP)
commit
a4cebd9a55
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@ -98,6 +98,7 @@ module named account_voucher.
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'wizard/account_reconcile_view.xml',
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'wizard/account_reconcile_partner_process_view.xml',
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'wizard/account_automatic_reconcile_view.xml',
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'wizard/account_financial_report_view.xml',
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'project/wizard/project_account_analytic_line_view.xml',
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'account_end_fy.xml',
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'account_invoice_view.xml',
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@ -2637,6 +2637,79 @@ class account_fiscal_position_account_template(osv.osv):
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account_fiscal_position_account_template()
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class account_financial_report(osv.osv):
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_name = "account.financial.report"
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_description = "Account Report"
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def _get_level(self, cr, uid, ids, field_name, arg, context=None):
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res = {}
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for report in self.browse(cr, uid, ids, context=context):
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level = 0
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if report.parent_id:
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level = report.parent_id.level + 1
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res[report.id] = level
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return res
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def _get_children_by_order(self, cr, uid, ids, context=None):
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res = []
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for id in ids:
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res.append(id)
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ids2 = self.search(cr, uid, [('parent_id', '=', id)], order='sequence ASC', context=context)
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res += self._get_children_by_order(cr, uid, ids2, context=context)
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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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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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balance = 0.0
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if report.id in res_all:
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balance = res_all[report.id]
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elif report.type == 'accounts':
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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_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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res_all.update(res2)
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for key, value in res2.items():
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balance += value
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elif report.type == 'sum':
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# it's the sum of balance of the children of this account.report
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#for child in report.children_ids:
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res2 = self._get_balance(cr, uid, [rec.id for rec in report.children_ids], 'balance', False, context=context)
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res_all.update(res2)
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for key, value in res2.items():
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balance += value
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res[report.id] = balance
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res_all[report.id] = balance
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return res
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_columns = {
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'name': fields.char('Report Name', size=128, required=True),
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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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'type': fields.selection([
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('sum','Sum'),
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('accounts','Accounts'),
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('account_report','Account Report'),
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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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'note': fields.text('Notes'),
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'account_report_id': fields.many2one('account.financial.report', 'Account Report'),
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'balance': fields.function(_get_balance, 'Balance'),
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'display_detail': fields.boolean('Display the account list'),
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'level': fields.function(_get_level, string='Level', store=True, type='integer'),
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}
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_defaults = {
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'type': 'sum',
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}
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account_financial_report()
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# Multi charts of Accounts wizard
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class wizard_multi_charts_accounts(osv.osv_memory):
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@ -30,6 +30,7 @@
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<menuitem id="base.menu_action_currency_form" parent="menu_configuration_misc" sequence="20"/>
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<menuitem id="menu_finance_generic_reporting" name="Generic Reporting" parent="menu_finance_reporting" sequence="100"/>
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<menuitem id="menu_finance_entries" name="Journal Entries" parent="menu_finance" sequence="5" groups="group_account_user,group_account_manager"/>
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<menuitem id="menu_account_reports" name="Financial Reports" parent="menu_finance_accounting" sequence="18"/>
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<menuitem id="account.menu_finance_recurrent_entries" name="Recurring Entries"
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parent="menu_finance_periodical_processing" sequence="15"
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@ -2703,5 +2703,102 @@ action = pool.get('res.config').next(cr, uid, [], context)
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parent="menu_finance_payables"
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action="base.action_partner_supplier_form" sequence="100"/>
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<!--
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Account Reports
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-->
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<record id="view_account_financial_report_form" model="ir.ui.view">
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<field name="name">account.financial.report.form</field>
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<field name="model">account.financial.report</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Account Report">
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<field name="name"/>
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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="account_report_id" attrs="{'readonly': [('type', '!=', 'account_report')]}"/>
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<separator string="Accounts" colspan="4"/>
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<field name="display_detail" attrs="{'readonly': [('type', '!=', 'accounts')]}"/>
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<field name="account_ids" nolabel="1" colspan="4" attrs="{'readonly': [('type', '!=', 'accounts')]}"/>
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<separator string="Notes" colspan="4"/>
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<field name="note" nolabel="1" colspan="4"/>
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</form>
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</field>
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</record>
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<record id="view_account_financial_report_tree" model="ir.ui.view">
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<field name="name">account.financial.report.tree</field>
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<field name="model">account.financial.report</field>
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<field name="type">tree</field>
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<field name="arch" type="xml">
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<tree string="Account Report">
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<field name="name"/>
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<field name="parent_id" invisible="1"/>
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<field name="type"/>
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<field name="account_report_id"/>
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</tree>
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</field>
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</record>
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<record id="view_account_financial_report_search" model="ir.ui.view">
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<field name="name">account.financial.report.search</field>
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<field name="model">account.financial.report</field>
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<field name="type">search</field>
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<field name="arch" type="xml">
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<search string="Account Report">
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<group>
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<field name="name"/>
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<field name="type"/>
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<field name="account_report_id"/>
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</group>
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<newline/>
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<group expand="0" string="Group By...">
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<filter string="Parent Report" icon="terp-folder-orange" domain="" context="{'group_by':'parent_id'}"/>
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<separator orientation="vertical"/>
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<filter string="Report Type" icon="terp-stock_symbol-selection" domain="[]" context="{'group_by':'type'}"/>
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</group>
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</search>
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</field>
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</record>
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<record id="action_account_financial_report_tree" model="ir.actions.act_window">
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<field name="name">Account Reports</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.financial.report</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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<field name="search_view_id" ref="view_account_low_level_report_search"/>
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<field name="view_id" ref="view_account_financial_report_tree"/>
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<field name="help">Makes a generic system to draw financial reports easily.</field>
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</record>
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<menuitem id="menu_account_financial_reports_tree" name="Account Reports" parent="menu_account_reports" action="action_account_financial_report_tree"/>
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<record id="view_account_report_tree_hierarchy" model="ir.ui.view">
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<field name="name">account.report.hierarchy</field>
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<field name="model">account.financial.report</field>
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<field name="type">tree</field>
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<field name="field_parent">children_ids</field>
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<field name="arch" type="xml">
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<tree string="Account Reports Hierarchy">
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<field name="name"/>
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<field name="type"/>
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<field name="parent_id" invisible="1"/>
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<field name="account_report_id"/>
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</tree>
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</field>
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</record>
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<record id="action_account_report_tree_hierarchy" model="ir.actions.act_window">
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<field name="name">Account Reports Hierarchy</field>
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<field name="res_model">account.financial.report</field>
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<field name="view_type">tree</field>
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<field name="view_id" ref="view_account_report_tree_hierarchy"/>
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<field name="domain">[('parent_id','=',False)]</field>
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</record>
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<menuitem id="menu_account_report_tree_hierarchy" name="Account Reports Hierarchy"
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parent="menu_account_reports" action="action_account_report_tree_hierarchy"/>
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</data>
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</openerp>
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@ -42,6 +42,7 @@ import account_analytic_entries_report
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import account_balance_sheet
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import account_profit_loss
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import account_treasury_report
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import account_financial_report
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -0,0 +1,90 @@
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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from report import report_sxw
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from common_report_header import common_report_header
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from tools.translate import _
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class report_account_common(report_sxw.rml_parse, common_report_header):
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def __init__(self, cr, uid, name, context=None):
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super(report_account_common, self).__init__(cr, uid, name, context=context)
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self.localcontext.update( {
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'get_lines': self.get_lines,
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'time': time,
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'get_fiscalyear': self._get_fiscalyear,
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'get_account': self._get_account,
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'get_start_period': self.get_start_period,
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'get_end_period': self.get_end_period,
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'get_filter': self._get_filter,
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'get_start_date':self._get_start_date,
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'get_end_date':self._get_end_date,
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})
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self.context = context
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def set_context(self, objects, data, ids, report_type=None):
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new_ids = ids
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if (data['model'] == 'ir.ui.menu'):
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new_ids = 'chart_account_id' in data['form'] and [data['form']['chart_account_id']] or []
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objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
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return super(report_account_common, self).set_context(objects, data, new_ids, report_type=report_type)
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def get_lines(self, data):
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lines = []
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account_obj = self.pool.get('account.account')
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currency_obj = self.pool.get('res.currency')
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ids2 = self.pool.get('account.financial.report')._get_children_by_order(self.cr, self.uid, [data['form']['account_report_id'][0]], context=data['form']['used_context'])
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for report in self.pool.get('account.financial.report').browse(self.cr, self.uid, ids2, context=data['form']['used_context']):
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vals = {
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'name': report.name,
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'balance': report.balance,
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'type': 'report',
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'level': report.level,
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}
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if data['form']['enable_filter']:
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vals['balance_cmp'] = self.pool.get('account.financial.report').browse(self.cr, self.uid, report.id, context=data['form']['comparison_context']).balance
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lines.append(vals)
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if report.type == 'accounts' and report.display_detail and report.account_ids:
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account_ids = account_obj._get_children_and_consol(self.cr, self.uid, [x.id for x in report.account_ids])
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for account in account_obj.browse(self.cr, self.uid, account_ids, context=data['form']['used_context']):
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if account.type != 'view':
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flag = False
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vals = {
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'name': account.code + ' ' + account.name,
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'balance': account.balance,
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'type': 'account',
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'level': 6,
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'account_type': account.type,
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}
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if not currency_obj.is_zero(self.cr, self.uid, account.company_id.currency_id, vals['balance']):
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flag = True
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if data['form']['enable_filter']:
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vals['balance_cmp'] = account_obj.browse(self.cr, self.uid, account.id, context=data['form']['comparison_context']).balance
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if not currency_obj.is_zero(self.cr, self.uid, account.company_id.currency_id, vals['balance_cmp']):
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flag = True
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if flag:
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lines.append(vals)
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return lines
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report_sxw.report_sxw('report.account.financial.report', 'account.financial.report',
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'addons/account/report/account_financial_report.rml', parser=report_account_common, header='internal')
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@ -0,0 +1,272 @@
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<?xml version="1.0"?>
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<document filename="Financial Report.pdf">
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<template pageSize="(595.0,842.0)" title="Financial Report" author="OpenERP S.A. (sales@openerp.com)" allowSplitting="20">
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<pageTemplate id="first">
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<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
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</pageTemplate>
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</template>
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<stylesheet>
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<blockTableStyle id="Standard_Outline">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Heading">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Company_Name">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Date_from_To">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Account_Line_Title">
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<blockAlignment value="LEFT"/>
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<blockValign value="MIDDLE"/>
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<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
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</blockTableStyle>
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||||
<blockTableStyle id="Table3">
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||||
<blockAlignment value="LEFT"/>
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||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
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</blockTableStyle>
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<blockTableStyle id="Table6">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Net_Profit_Loss">
|
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<blockAlignment value="LEFT"/>
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||||
<blockValign value="TOP"/>
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||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
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||||
</blockTableStyle>
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||||
<blockTableStyle id="Table4">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
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||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
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||||
</blockTableStyle>
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||||
<blockTableStyle id="Table_Final_Result">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
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||||
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
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||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
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||||
<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"/>
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||||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
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||||
</blockTableStyle>
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||||
<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"/>
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||||
<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"/>
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||||
<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_0_name" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_level_0_balance" fontName="Helvetica-Bold" fontSize="9.0" alignment="RIGHT" 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_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_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"/>
|
||||
|
||||
<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>
|
||||
|
||||
<blockTableStyle id="Table2_Report">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="GRID" colorName="#cccccc"/>
|
||||
</blockTableStyle>
|
||||
|
||||
<blockTableStyle id="Table1_main">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
|
||||
|
||||
</stylesheet>
|
||||
<images/>
|
||||
<story>
|
||||
<blockTable colWidths="539.0" style="Table_Company_Name">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_header_Centre">[[ data['form']['account_report_id'][1] ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="163.0,163.0,163.0" style="Table2_header">
|
||||
<tr>
|
||||
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
|
||||
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</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">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
|
||||
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='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">[[ get_filter(data)=='Periods' 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>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="390.0,100.0" style="Table_Account_Line_Title">
|
||||
[[ data['form']['enable_filter'] == 0 or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Name</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr style="Table1">
|
||||
[[ 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>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="263.0,100.0,100" style="Table_Account_Line_Title">
|
||||
[[ data['form']['enable_filter'] == 1 or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Name</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Balance</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">[[ data['form']['label_filter'] ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
<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>[[ 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>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</story>
|
||||
</document>
|
||||
|
|
@ -127,4 +127,7 @@
|
|||
"access_account_sequence_fiscal_year_sale_user","account.sequence.fiscalyear.sale.user","model_account_sequence_fiscalyear","base.group_sale_salesman",1,1,1,0
|
||||
"access_account_sequence_fiscal_year_sale_manager","account.sequence.fiscalyear.sale.manager","model_account_sequence_fiscalyear","base.group_sale_manager",1,1,1,1
|
||||
"access_account_treasury_report_manager","account.treasury.report.manager","model_account_treasury_report","account.group_account_manager",1,0,0,0
|
||||
"access_account_financial_report","account.financial.report","model_account_financial_report","account.group_account_user",1,1,1,1
|
||||
"access_account_financial_report_invoice","account.financial.report invoice","model_account_financial_report","account.group_account_invoice",1,0,0,0
|
||||
"access_account_financial_report_manager","account.financial.report","model_account_financial_report","account.group_account_manager",1,1,1,1
|
||||
|
||||
|
|
|
|||
|
|
|
@ -47,6 +47,7 @@ import account_open_closed_fiscalyear
|
|||
import account_invoice_state
|
||||
import account_chart
|
||||
import account_tax_chart
|
||||
import account_financial_report
|
||||
#TODO: remove this file no moe used
|
||||
# also remove related view fiel
|
||||
|
||||
|
|
|
|||
|
|
@ -0,0 +1,86 @@
|
|||
# -*- 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 fields, osv
|
||||
|
||||
class accounting_report(osv.osv_memory):
|
||||
_name = "accounting.report"
|
||||
_inherit = "account.common.report"
|
||||
_description = "Accounting Report"
|
||||
|
||||
_columns = {
|
||||
'enable_filter': fields.boolean('Enable Comparison'),
|
||||
'account_report_id': fields.many2one('account.financial.report', 'Account Reports', required=True),
|
||||
'label_filter': fields.char('Column Label', size=32, help="This label will be displayed on report to show the balance computed for the given comparison filter."),
|
||||
'fiscalyear_id_cmp': fields.many2one('account.fiscalyear', 'Fiscal Year', help='Keep empty for all open fiscal year'),
|
||||
'filter_cmp': fields.selection([('filter_no', 'No Filters'), ('filter_date', 'Date'), ('filter_period', 'Periods')], "Filter by", required=True),
|
||||
'period_from_cmp': fields.many2one('account.period', 'Start Period'),
|
||||
'period_to_cmp': fields.many2one('account.period', 'End Period'),
|
||||
'date_from_cmp': fields.date("Start Date"),
|
||||
'date_to_cmp': fields.date("End Date"),
|
||||
}
|
||||
|
||||
_defaults = {
|
||||
'filter_cmp': 'filter_no',
|
||||
'target_move': 'posted',
|
||||
}
|
||||
|
||||
def _build_comparison_context(self, cr, uid, ids, data, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
result = {}
|
||||
result['fiscalyear'] = 'fiscalyear_id_cmp' in data['form'] and data['form']['fiscalyear_id_cmp'] or False
|
||||
result['journal_ids'] = 'journal_ids' in data['form'] and data['form']['journal_ids'] or False
|
||||
result['chart_account_id'] = 'chart_account_id' in data['form'] and data['form']['chart_account_id'] or False
|
||||
if data['form']['filter_cmp'] == 'filter_date':
|
||||
result['date_from'] = data['form']['date_from_cmp']
|
||||
result['date_to'] = data['form']['date_to_cmp']
|
||||
elif data['form']['filter_cmp'] == 'filter_period':
|
||||
if not data['form']['period_from_cmp'] or not data['form']['period_to_cmp']:
|
||||
raise osv.except_osv(_('Error'),_('Select a starting and an ending period'))
|
||||
result['period_from'] = data['form']['period_from_cmp']
|
||||
result['period_to'] = data['form']['period_to_cmp']
|
||||
return result
|
||||
|
||||
def check_report(self, cr, uid, ids, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
res = super(accounting_report, self).check_report(cr, uid, ids, context=context)
|
||||
data = {}
|
||||
data['form'] = self.read(cr, uid, ids, ['account_report_id', 'date_from_cmp', 'date_to_cmp', 'fiscalyear_id_cmp', 'journal_ids', 'period_from_cmp', 'period_to_cmp', 'filter_cmp', 'chart_account_id', 'target_move'], context=context)[0]
|
||||
for field in ['fiscalyear_id_cmp', 'chart_account_id', 'period_from_cmp', 'period_to_cmp', 'account_report_id']:
|
||||
if isinstance(data['form'][field], tuple):
|
||||
data['form'][field] = data['form'][field][0]
|
||||
comparison_context = self._build_comparison_context(cr, uid, ids, data, context=context)
|
||||
res['datas']['form']['comparison_context'] = comparison_context
|
||||
return res
|
||||
|
||||
def _print_report(self, cr, uid, ids, data, context=None):
|
||||
data['form'].update(self.read(cr, uid, ids, ['date_from_cmp', 'date_to_cmp', 'fiscalyear_id_cmp', 'period_from_cmp', 'period_to_cmp', 'filter_cmp', 'account_report_id', 'enable_filter', 'label_filter'], context=context)[0])
|
||||
return {
|
||||
'type': 'ir.actions.report.xml',
|
||||
'report_name': 'account.financial.report',
|
||||
'datas': data,
|
||||
}
|
||||
|
||||
accounting_report()
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
@ -0,0 +1,52 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="accounting_report_view" model="ir.ui.view">
|
||||
<field name="name">Accounting Report</field>
|
||||
<field name="model">accounting.report</field>
|
||||
<field name="type">form</field>
|
||||
<field name="inherit_id" ref="account.account_common_report_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='target_move']" position="after">
|
||||
<field name="account_report_id" domain="[('parent_id','=',False)]"/>
|
||||
<field name="enable_filter"/>
|
||||
</xpath>
|
||||
<xpath expr="//notebook/page[@string='Filters']" position="after">
|
||||
<page string="Comparison" attrs="{'invisible': [('enable_filter','=',False)]}">
|
||||
<field name="label_filter" attrs="{'required': [('enable_filter', '=', True)]}"/>
|
||||
<field name="fiscalyear_id_cmp"/><newline/>
|
||||
<field name="filter_cmp"/>
|
||||
<separator string="Dates" colspan="4"/>
|
||||
<field name="date_from_cmp" attrs="{'readonly':[('filter_cmp', '!=', 'filter_date')], 'required':[('filter_cmp', '=', 'filter_date')]}" colspan="4"/>
|
||||
<field name="date_to_cmp" attrs="{'readonly':[('filter_cmp', '!=', 'filter_date')], 'required':[('filter_cmp', '=', 'filter_date')]}" colspan="4"/>
|
||||
<separator string="Periods" colspan="4"/>
|
||||
<field name="period_from_cmp" domain="[('fiscalyear_id', '=', fiscalyear_id_cmp)]" attrs="{'readonly':[('filter_cmp','!=','filter_period')], 'required':[('filter_cmp', '=', 'filter_period')]}" colspan="4"/>
|
||||
<field name="period_to_cmp" domain="[('fiscalyear_id', '=', fiscalyear_id_cmp)]" attrs="{'readonly':[('filter_cmp','!=','filter_period')], 'required':[('filter_cmp', '=', 'filter_period')]}" colspan="4"/>
|
||||
</page>
|
||||
</xpath>
|
||||
<xpath expr="//notebook/page[@string='Journals']" position="replace">
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_report" model="ir.actions.act_window">
|
||||
<field name="name">Financial Report</field>
|
||||
<field name="res_model">accounting.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="accounting_report_view"/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem icon="STOCK_PRINT"
|
||||
name="Financial Report"
|
||||
action="action_account_report"
|
||||
groups="group_account_user,group_account_manager"
|
||||
id="menu_account_report"
|
||||
parent="final_accounting_reports"
|
||||
sequence="100"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
Loading…
Reference in New Issue