[MERGE] merged project branch for multi currency compliance on account_followup

bzr revid: qdp-launchpad@openerp.com-20110407123631-cqcqi9b1szpay8g5
This commit is contained in:
Quentin (OpenERP) 2011-04-07 14:36:31 +02:00
commit b1310a9814
2 changed files with 95 additions and 66 deletions

View File

@ -50,13 +50,40 @@ class report_rappel(report_sxw.rml_parse):
return adr and res_partner_address.read(self.cr, self.uid, [adr]) or [{}]
def _lines_get(self, partner):
moveline_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
pool = pooler.get_pool(self.cr.dbname)
moveline_obj = pool.get('account.move.line')
company_obj = pool.get('res.company')
obj_currency = pool.get('res.currency')
#FIXME: search on company accounting entries only
movelines = moveline_obj.search(self.cr, self.uid,
[('partner_id', '=', partner.id),
('account_id.type', '=', 'receivable'),
('reconcile_id', '=', False), ('state', '<>', 'draft')])
movelines = moveline_obj.read(self.cr, self.uid, movelines)
return movelines
movelines = moveline_obj.browse(self.cr, self.uid, movelines)
base_currency = movelines[0].company_id.currency_id
final_res = []
line_cur = {base_currency.id: {'line': []}}
for line in movelines:
if line.currency_id and (not line.currency_id.id in line_cur):
line_cur[line.currency_id.id] = {'line': []}
currency = line.currency_id or line.company_id.currency_id
line_data = {
'name': line.move_id.name,
'ref': line.ref,
'date':line.date,
'date_maturity': line.date_maturity,
'balance': line.currency_id and line.amount_currency or (line.debit - line.credit),
'blocked': line.blocked,
'currency_id': currency.symbol or currency.name,
}
line_cur[currency.id]['line'].append(line_data)
for cur in line_cur:
if line_cur[cur]['line']:
final_res.append({'line': line_cur[cur]['line']})
return final_res
def _get_text(self, partner, followup_id, context=None):
fp_obj = pooler.get_pool(self.cr.dbname).get('account_followup.followup')

View File

@ -56,6 +56,37 @@
<lineStyle kind="LINEABOVE" colorName="#000000" start="2,0" stop="2,0"/>
<lineStyle kind="LINEABOVE" colorName="#000000" start="3,0" stop="3,0"/>
</blockTableStyle>
<blockTableStyle id="Table15">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,1" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="2,1" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,1" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="4,1" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="5,1" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="6,1" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="7,1" stop="7,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
@ -77,8 +108,8 @@
<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_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" 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"/>
@ -86,14 +117,15 @@
<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_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9_followup_id" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<images/>
</stylesheet>
<story>
<para style="terp_default_8">[[ repeatIn(ids_to_objects(data['form']['partner_ids']),'o') ]] </para>
<para style="terp_default_8">[[ setLang(o.lang) ]]</para>
<blockTable colWidths="298.0,234.0" style="Tableau2">
<tr>
<td>
@ -126,13 +158,16 @@
<para style="terp_default_9">
<font color="white"> </font>
</para>
<blockTable colWidths="66.0,77.0,46.0,74.0,52.0,62.0,59.0,67.0,29.0" style="Table1">
<section>
<blockTable colWidths="70.0,95.0,89.0,75.0,89.0,29.0" style="Table1">
<para style="terp_default_8">[[repeatIn(getLines(o), 'cur_lines') ]]</para>
<tr>
<td>
<para style="terp_tblheader_Details_Centre">Invoice Date</para>
</td>
<td>
<para style="terp_tblheader_Details">Description</para>
<para style="terp_tblheader_Details_Centre">Description</para>
</td>
<td>
<para style="terp_tblheader_Details_Centre">Ref</para>
@ -141,31 +176,21 @@
<para style="terp_tblheader_Details_Centre">Maturity Date</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Currency</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Due</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Paid</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Maturity</para>
<para style="terp_tblheader_Details_Right">Amount</para>
</td>
<td>
<para style="terp_tblheader_Details_Centre">Li.</para>
</td>
</tr>
</blockTable>
<section>
<para style="terp_default_8">[[repeatIn(getLines(o), 'line') ]]</para>
<blockTable colWidths="66.0,78.0,46.0,69.0,57.0,62.0,58.0,68.0,28.0" style="Table5">
<tr>
<blockTable colWidths="70.0,95.0,89.0,75.0,89.0,29.0" style="Table15">
<tr>
<para style="terp_default_8">[[repeatIn(cur_lines['line'], 'line') ]]</para>
<td>
<para style="terp_default_9">[[ formatLang(line['date'],date = True) ]]</para>
<para style="terp_default_Centre_9">[[ formatLang(line['date'],date = True) ]]</para>
</td>
<td>
<para style="terp_default_9">[[ line['name'] ]]</para>
<para style="terp_default_Centre_9">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Centre_9">[[ line['ref'] ]]</para>
@ -174,24 +199,14 @@
<para style="terp_default_Centre_9">[[ line['date_maturity'] and formatLang(line['date_maturity'], date=True) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['amount_currency'] )]] [[ line['amount_currency'] and line['currency_id'][1] or '' ]] </para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['debit']) ]] </para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['credit']) ]] </para>
</td>
<td>
<para style="terp_default_Right_9">[[ (line['date_maturity'] &lt; time.strftime('%Y-%m-%d')) and formatLang(line['debit'] -line['credit']) or formatLang(0.0) ]] [[ company.currency_id.symbol ]]</para>
<para style="terp_default_Right_9">[[ formatLang(line['balance']) ]] [[ line['currency_id'] ]]</para>
</td>
<td>
<para style="terp_default_Centre_9">[[ line['blocked'] and 'X' or '' ]]</para>
</td>
</tr>
</blockTable>
</section>
<blockTable colWidths="190.0,101.0,87.0,58.0,68.0,28.0" style="Table2">
<blockTable colWidths="260.0,70.0,89.0,29.0" style="Table2">
<tr>
<td>
<para style="terp_default_8">
@ -199,16 +214,10 @@
</para>
</td>
<td>
<para style="terp_tblheader_Details">Sub-Total: </para>
<para style="terp_tblheader_Details_Centre">Total: </para>
</td>
<td>
<para style="terp_default_Right_9">[[formatLang(reduce(lambda x,y: x+y['debit'], getLines(o), 0.00)) ]] </para>
</td>
<td>
<para style="terp_default_Right_9">[[formatLang(reduce(lambda x,y: x+y['credit'], getLines(o), 0.00)) ]] </para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(reduce(lambda x,y: x+(y['debit'] - y['credit']), filter(lambda x: x['date_maturity'] &lt; time.strftime('%Y-%m-%d'), getLines(o)), 0)) ]] [[ company.currency_id.symbol ]]</para>
<para style="terp_default_Right_9">[[formatLang(reduce(lambda x,y: x+y['balance'], cur_lines['line'], 0.00)) ]] [[ line['currency_id'] ]] </para>
</td>
<td>
<para style="terp_default_Right_9">
@ -217,25 +226,18 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="193.0,92.0,100.0,147.0" style="Table3">
<tr>
<td>
<para style="terp_default_8">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_tblheader_Details">Balance: </para>
</td>
<td>
<para style="terp_tblheader_Details_Right">[[ formatLang((reduce(lambda x,y: x+(y['debit'] - y['credit']), getLines(o), 0.00))) ]] [[ company.currency_id.symbol]] </para>
</td>
<td>
<para style="terp_default_8">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
</section>
</story>
</document>
</document>