Committed: third_party_ledger reports formated...
account/report/third_party_ledger.py*
account/report/third_party_ledger.rml*
account/wizard/wizard_third_party_ledger.py*
bzr revid: patelamit2003@gmail.com-20080917125757-5a1bzt9ymsthzwkc
This commit is contained in:
apa-tiny
parent
58b598ea9e
commit
ccd168a55d
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@ -1,9 +1,6 @@
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# $Id$
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# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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@ -30,153 +27,387 @@
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import pooler
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import time
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import re
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import datetime
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from report import report_sxw
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class third_party_ledger(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(third_party_ledger, self).__init__(cr, uid, name, context)
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self.localcontext.update( {
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'time': time,
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'lines': self.lines,
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'sum_debit_partner': self._sum_debit_partner,
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'sum_credit_partner': self._sum_credit_partner,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'get_company': self._get_company,
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'get_currency': self._get_currency,
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})
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def __init__(self, cr, uid, name, context):
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self.date_lst = []
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self.date_lst_string = ''
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super(third_party_ledger, self).__init__(cr, uid, name, context)
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self.localcontext.update( {
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'time': time,
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'lines': self.lines,
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'sum_debit_partner': self._sum_debit_partner,
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'sum_credit_partner': self._sum_credit_partner,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'get_company': self._get_company,
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'get_currency': self._get_currency,
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'comma_me' : self.comma_me,
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})
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def date_range(self,start,end):
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start = datetime.date.fromtimestamp(time.mktime(time.strptime(start,"%Y-%m-%d")))
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end = datetime.date.fromtimestamp(time.mktime(time.strptime(end,"%Y-%m-%d")))
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full_str_date = []
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#
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r = (end+datetime.timedelta(days=1)-start).days
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#
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date_array = [start+datetime.timedelta(days=i) for i in range(r)]
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for date in date_array:
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full_str_date.append(str(date))
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return full_str_date
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#
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def transform_period_into_date_array(self,data):
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## Get All Period Date
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if not data['form']['periods'][0][2] :
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periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
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else:
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periods_id = data['form']['periods'][0][2]
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date_array = []
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for period_id in periods_id:
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period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
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date_array = date_array + self.date_range(period_obj.date_start,period_obj.date_stop)
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self.date_lst = date_array
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print"self.date_lst[len(self.date_lst)-1]",self.date_lst[len(self.date_lst)-1]
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self.date_lst.sort()
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def transform_date_into_date_array(self,data):
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return_array = self.date_range(data['form']['date1'],data['form']['date2'])
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self.date_lst = return_array
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self.date_lst.sort()
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def preprocess(self, objects, data, ids):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='line',
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context={'fiscalyear': data['form']['fiscalyear'],'state':data['form']['state']})
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self.cr.execute(
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"SELECT DISTINCT line.partner_id " \
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"FROM account_move_line AS line, account_account AS account " \
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"WHERE line.partner_id IS NOT NULL " \
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"AND line.date >= %s " \
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"AND line.date <= %s " \
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"AND " + line_query + " " \
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"AND line.account_id = account.id " \
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"AND account.company_id = %d " \
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"AND account.active",
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(data['form']['date1'], data['form']['date2'],
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data['form']['company_id']))
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new_ids = [id for (id,) in self.cr.fetchall()]
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self.cr.execute(
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"SELECT a.id " \
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"FROM account_account a " \
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"LEFT JOIN account_account_type t " \
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"ON (a.type=t.code) " \
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"WHERE t.partner_account=TRUE " \
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"AND a.company_id = %d " \
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"AND a.active", (data['form']['company_id'],))
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self.account_ids = ','.join([str(a) for (a,) in self.cr.fetchall()])
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self.partner_ids = ','.join(map(str, new_ids))
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objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids)
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super(third_party_ledger, self).preprocess(objects, data, new_ids)
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def comma_me(self,amount):
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if type(amount) is float :
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amount = str('%.2f'%amount)
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else :
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amount = str(amount)
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if (amount == '0'):
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return ' '
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orig = amount
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new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
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if orig == new:
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return new
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else:
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return self.comma_me(new)
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def special_map(self):
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string_map = ''
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for date_string in self.date_lst:
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string_map = date_string + ','
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return string_map
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def preprocess(self, objects, data, ids):
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print"====objects====",objects
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for o in objects:
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print o.id
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PARTNER_REQUEST = ''
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if (data['model'] == 'res.partner'):
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print"data['model']",data['model']
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## Si on imprime depuis les partenaires
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if ids:
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print"ids",ids
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PARTNER_REQUEST = "AND line.partner_id IN (" + ','.join(map(str, ids)) + ")"
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print"PARTNER_REQUEST",PARTNER_REQUEST
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# Transformation des date
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#
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#
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if data['form'].has_key('fiscalyear'):
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self.transform_period_into_date_array(data)
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else:
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self.transform_date_into_date_array(data)
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##
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self.date_lst_string = '\'' + '\',\''.join(map(str,self.date_lst)) + '\''
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#
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#new_ids = [id for (id,) in self.cr.fetchall()]
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if data['form']['result_selection'] == 'supplier':
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ACCOUNT_TYPE = "AND a.type='payable' "
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elif data['form']['result_selection'] == 'customer':
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ACCOUNT_TYPE = "AND a.type='receivable' "
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elif data['form']['result_selection'] == 'all':
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ACCOUNT_TYPE = "AND (a.type='receivable' OR a.type='payable') "
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def lines(self, partner):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid, obj='l',
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context={'fiscalyear': self.datas['form']['fiscalyear'],'state':self.datas['form']['state']})
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self.cr.execute(
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"SELECT l.date, j.code, l.ref, l.name, l.debit, l.credit " \
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"FROM account_move_line l " \
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"LEFT JOIN account_journal j " \
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"ON (l.journal_id = j.id) " \
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"WHERE l.partner_id = %d " \
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"AND l.account_id IN (" + self.account_ids + ") " \
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"AND l.date >= %s " \
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"AND l.date <= %s "
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"AND " + line_query + " " \
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"ORDER BY l.id",
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(partner.id, self.datas['form']['date1'], self.datas['form']['date2']))
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res = self.cr.dictfetchall()
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sum = 0.0
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for r in res:
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sum += r['debit'] - r['credit']
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r['progress'] = sum
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return res
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self.cr.execute(
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"SELECT a.id " \
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"FROM account_account a " \
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"LEFT JOIN account_account_type t " \
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"ON (a.type=t.code) " \
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"WHERE t.partner_account=TRUE " \
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"AND a.company_id = %d " \
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" " + ACCOUNT_TYPE + " " \
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"AND a.active", (data['form']['company_id'],))
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self.account_ids = ','.join([str(a) for (a,) in self.cr.fetchall()])
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def _sum_debit_partner(self, partner):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid,
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obj='account_move_line',
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context={'fiscalyear': self.datas['form']['fiscalyear'],'state':self.datas['form']['state']})
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self.cr.execute(
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"SELECT sum(debit) " \
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"FROM account_move_line " \
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"WHERE partner_id = %d " \
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"AND account_id IN (" + self.account_ids + ") " \
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"AND date >= %s " \
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"AND date <= %s " \
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"AND " + line_query,
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(partner.id, self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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def _sum_credit_partner(self, partner):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid,
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obj='account_move_line',
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context={'fiscalyear': self.datas['form']['fiscalyear'],'state':self.datas['form']['state']})
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self.cr.execute(
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"SELECT sum(credit) " \
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"FROM account_move_line " \
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"WHERE partner_id=%d " \
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"AND account_id IN (" + self.account_ids + ") " \
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"AND date >= %s " \
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"AND date <= %s " \
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"AND " + line_query,
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(partner.id, self.datas["form"]["date1"], self.datas["form"]["date2"]))
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return self.cr.fetchone()[0] or 0.0
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def _sum_debit(self):
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if not self.ids:
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return 0.0
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid,
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obj='account_move_line',
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context={'fiscalyear': self.datas['form']['fiscalyear'],'state':self.datas['form']['state']})
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self.cr.execute(
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"SELECT sum(debit) " \
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"FROM account_move_line " \
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"WHERE partner_id IN (" + self.partner_ids + ") " \
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"AND account_id IN (" + self.account_ids + ") " \
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"AND date >= %s " \
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"AND date <= %s " \
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"AND " + line_query,
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(self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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def _sum_credit(self):
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if not self.ids:
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return 0.0
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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line_query = account_move_line_obj._query_get(self.cr, self.uid,
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obj='account_move_line',
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context={'fiscalyear': self.datas['form']['fiscalyear'],'state':self.datas['form']['state']})
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self.cr.execute(
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"SELECT sum(credit) " \
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"FROM account_move_line " \
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"WHERE partner_id IN (" + self.partner_ids + ") " \
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"AND account_id IN (" + self.account_ids + ") " \
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"AND date >= %s " \
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"AND date <= %s " \
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"AND " + line_query,
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(self.datas['form']['date1'], self.datas['form']['date2']))
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return self.cr.fetchone()[0] or 0.0
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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partner_to_use = []
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print"self.account_ids",self.account_ids
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if data['form']['soldeinit'] :
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self.cr.execute(
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"SELECT DISTINCT line.partner_id " \
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"FROM account_move_line AS line, account_account AS account " \
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"WHERE line.partner_id IS NOT NULL " \
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"AND line.account_id = account.id " \
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"AND line.date < %s " \
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"AND line.reconcile_id IS NULL " \
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# "AND line.account_id IN (" + self.account_ids + ") " \
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" " + PARTNER_REQUEST + " " \
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"AND account.company_id = %d " \
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"AND account.active " ,
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(self.date_lst[len(self.date_lst)-1],data['form']['company_id']))
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else:
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self.cr.execute(
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"SELECT DISTINCT line.partner_id " \
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"FROM account_move_line AS line, account_account AS account " \
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"WHERE line.partner_id IS NOT NULL " \
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"AND line.account_id = account.id " \
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"AND line.date IN (" + self.date_lst_string + ") " \
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# "AND line.account_id IN (" + self.account_ids + ") " \
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" " + PARTNER_REQUEST + " " \
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"AND account.company_id = %d " \
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"AND account.active " ,
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(data['form']['company_id']))
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res = self.cr.dictfetchall()
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print"===res===",res
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for res_line in res:
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partner_to_use.append(res_line['partner_id'])
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print"====partner_to_use====",partner_to_use
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res = self.cr.dictfetchall()
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for res_line in res:
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partner_to_use.append(res_line['partner_id'])
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print"====partner_to_use====",partner_to_use
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def _get_company(self, form):
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return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name
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def _get_currency(self, form):
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return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name
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new_ids = partner_to_use
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print"new_ids",new_ids
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self.partner_ids = ','.join(map(str, new_ids))
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objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids)
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print"objects",objects
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super(third_party_ledger, self).preprocess(objects, data, new_ids)
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def lines(self, partner,data):
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print"====partner====",partner
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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full_account = []
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if data['form']['reconcil'] :
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND l.reconcile_id IS NULL"
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if data['form']['soldeinit'] :
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self.cr.execute(
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"SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit " \
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"FROM account_move_line l " \
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"LEFT JOIN account_journal j " \
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"ON (l.journal_id = j.id) " \
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"WHERE l.partner_id = %d " \
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"AND l.account_id IN (" + self.account_ids + ") " \
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"AND l.date < %s " \
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"AND l.reconcile_id IS NULL "
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"ORDER BY l.id",
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(partner.id, self.date_lst[0]))
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res = self.cr.dictfetchall()
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sum = 0.0
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for r in res:
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sum = r['debit'] - r['credit']
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r['progress'] = sum
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full_account.append(r)
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self.cr.execute(
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"SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit " \
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"FROM account_move_line l " \
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"LEFT JOIN account_journal j " \
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"ON (l.journal_id = j.id) " \
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"WHERE l.partner_id = %d " \
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"AND l.account_id IN (" + self.account_ids + ") " \
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"AND l.date IN (" + self.date_lst_string + ") " \
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" " + RECONCILE_TAG + " "\
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"ORDER BY l.id",
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(partner.id,))
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res = self.cr.dictfetchall()
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sum = 0.0
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for r in res:
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sum = r['debit'] - r['credit']
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r['progress'] = sum
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full_account.append(r)
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return full_account
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def _sum_debit_partner(self, partner,data):
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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result_tmp = 0.0
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if data['form']['reconcil'] :
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RECONCILE_TAG = " "
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else:
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RECONCILE_TAG = "AND reconcile_id IS NULL"
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if data['form']['soldeinit'] :
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self.cr.execute(
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"SELECT sum(debit) " \
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"FROM account_move_line " \
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"WHERE partner_id = %d " \
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"AND account_id IN (" + self.account_ids + ") " \
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"AND reconcile_id IS NULL " \
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"AND date < %s " ,
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(partner.id, self.date_lst[0],))
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contemp = self.cr.fetchone()
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if contemp != None:
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result_tmp = contemp[0] or 0.0
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else:
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result_tmp = result_tmp + 0.0
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self.cr.execute(
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"SELECT sum(debit) " \
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"FROM account_move_line " \
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"WHERE partner_id = %d " \
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"AND account_id IN (" + self.account_ids + ") " \
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" " + RECONCILE_TAG + " " \
|
||||
"AND date IN (" + self.date_lst_string + ") " ,
|
||||
(partner.id,))
|
||||
|
||||
contemp = self.cr.fetchone()
|
||||
if contemp != None:
|
||||
result_tmp = contemp[0] or 0.0
|
||||
else:
|
||||
result_tmp = result_tmp + 0.0
|
||||
return result_tmp
|
||||
|
||||
def _sum_credit_partner(self, partner,data):
|
||||
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
|
||||
result_tmp = 0.0
|
||||
if data['form']['reconcil'] :
|
||||
RECONCILE_TAG = " "
|
||||
else:
|
||||
RECONCILE_TAG = "AND reconcile_id IS NULL"
|
||||
if data['form']['soldeinit'] :
|
||||
self.cr.execute(
|
||||
"SELECT sum(credit) " \
|
||||
"FROM account_move_line " \
|
||||
"WHERE partner_id=%d " \
|
||||
"AND account_id IN (" + self.account_ids + ") " \
|
||||
"AND reconcile_id IS NULL " \
|
||||
"AND date < %s " ,
|
||||
(partner.id,self.date_lst[0],))
|
||||
contemp = self.cr.fetchone()
|
||||
if contemp != None:
|
||||
result_tmp = contemp[0] or 0.0
|
||||
else:
|
||||
result_tmp = result_tmp + 0.0
|
||||
|
||||
self.cr.execute(
|
||||
"SELECT sum(credit) " \
|
||||
"FROM account_move_line " \
|
||||
"WHERE partner_id=%d " \
|
||||
"AND account_id IN (" + self.account_ids + ") " \
|
||||
" " + RECONCILE_TAG + " " \
|
||||
"AND date IN (" + self.date_lst_string + ") " ,
|
||||
(partner.id,))
|
||||
|
||||
contemp = self.cr.fetchone()
|
||||
if contemp != None:
|
||||
result_tmp = contemp[0] or 0.0
|
||||
else:
|
||||
result_tmp = result_tmp + 0.0
|
||||
return result_tmp
|
||||
|
||||
def _sum_debit(self,data):
|
||||
if not self.ids:
|
||||
return 0.0
|
||||
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
|
||||
result_tmp = 0.0
|
||||
if data['form']['reconcil'] :
|
||||
RECONCILE_TAG = " "
|
||||
else:
|
||||
RECONCILE_TAG = "AND reconcile_id IS NULL"
|
||||
if data['form']['soldeinit'] :
|
||||
self.cr.execute(
|
||||
"SELECT sum(debit) " \
|
||||
"FROM account_move_line " \
|
||||
"WHERE partner_id IN (" + self.partner_ids + ") " \
|
||||
"AND account_id IN (" + self.account_ids + ") " \
|
||||
"AND reconcile_id IS NULL " \
|
||||
"AND date < %s " ,
|
||||
(self.date_lst[0],))
|
||||
contemp = self.cr.fetchone()
|
||||
if contemp != None:
|
||||
result_tmp = contemp[0] or 0.0
|
||||
else:
|
||||
result_tmp = result_tmp + 0.0
|
||||
|
||||
self.cr.execute(
|
||||
"SELECT sum(debit) " \
|
||||
"FROM account_move_line " \
|
||||
"WHERE partner_id IN (" + self.partner_ids + ") " \
|
||||
"AND account_id IN (" + self.account_ids + ") " \
|
||||
" " + RECONCILE_TAG + " " \
|
||||
"AND date IN (" + self.date_lst_string + ") "
|
||||
)
|
||||
|
||||
contemp = self.cr.fetchone()
|
||||
if contemp != None:
|
||||
result_tmp = contemp[0] or 0.0
|
||||
else:
|
||||
result_tmp = result_tmp + 0.0
|
||||
|
||||
return result_tmp
|
||||
|
||||
|
||||
def _sum_credit(self,data):
|
||||
if not self.ids:
|
||||
return 0.0
|
||||
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
|
||||
result_tmp = 0.0
|
||||
if data['form']['reconcil'] :
|
||||
RECONCILE_TAG = " "
|
||||
else:
|
||||
RECONCILE_TAG = "AND reconcile_id IS NULL"
|
||||
if data['form']['soldeinit'] :
|
||||
self.cr.execute(
|
||||
"SELECT sum(credit) " \
|
||||
"FROM account_move_line " \
|
||||
"WHERE partner_id IN (" + self.partner_ids + ") " \
|
||||
"AND account_id IN (" + self.account_ids + ") " \
|
||||
"AND reconcile_id IS NULL " \
|
||||
"AND date < %s " ,
|
||||
(self.date_lst[0],))
|
||||
contemp = self.cr.fetchone()
|
||||
if contemp != None:
|
||||
result_tmp = contemp[0] or 0.0
|
||||
else:
|
||||
result_tmp = result_tmp + 0.0
|
||||
self.cr.execute(
|
||||
"SELECT sum(credit) " \
|
||||
"FROM account_move_line " \
|
||||
"WHERE partner_id IN (" + self.partner_ids + ") " \
|
||||
"AND account_id IN (" + self.account_ids + ") " \
|
||||
" " + RECONCILE_TAG + " " \
|
||||
"AND date IN (" + self.date_lst_string + ") "
|
||||
)
|
||||
contemp = self.cr.fetchone()
|
||||
if contemp != None:
|
||||
result_tmp = contemp[0] or 0.0
|
||||
else:
|
||||
result_tmp = result_tmp + 0.0
|
||||
|
||||
return result_tmp
|
||||
|
||||
def _get_company(self, form):
|
||||
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name
|
||||
|
||||
def _get_currency(self, form):
|
||||
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name
|
||||
|
||||
report_sxw.report_sxw('report.account.third_party_ledger', 'res.partner',
|
||||
'addons/account/report/third_party_ledger.rml',parser=third_party_ledger,
|
||||
header=False)
|
||||
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
'addons/account/third_party_ledger.rml',parser=third_party_ledger,
|
||||
header=2)
|
||||
|
||||
|
|
|
|||
|
|
@ -3,6 +3,34 @@
|
|||
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
|
||||
<pageTemplate id="first">
|
||||
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
|
||||
<pageGraphics>
|
||||
<!--logo-->
|
||||
<!--<fill color="darkblue"/>-->
|
||||
<!--<stroke color="darkblue"/>-->
|
||||
|
||||
<!--TITLE COMPANY-->
|
||||
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
|
||||
|
||||
<setFont name="Helvetica-Bold" size="9"/>
|
||||
|
||||
|
||||
<!--COL 1-->
|
||||
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
|
||||
<drawRightString x="20cm" y="28.1cm">Third Party Ledger [[ data['form']['result_selection'] == 'customer' and '/ Débiteur' ]] [[ data['form']['result_selection'] == 'supplier' and '/ Créancier' ]] [[ data['form']['result_selection'] == 'all' and '/ Créancier et Débiteur' ]]</drawRightString>
|
||||
|
||||
<!-- Header -->
|
||||
|
||||
|
||||
<setFont name="Helvetica" size="9"/>
|
||||
<drawString x="1.0cm" y="1cm"> [[ time.strftime("%m-%d-%y %H:%M", time.localtime()) ]]</drawString>
|
||||
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
|
||||
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
|
||||
|
||||
|
||||
<lineMode width="0.7"/>
|
||||
<lines>1cm 27.7cm 20cm 27.7cm</lines>
|
||||
<setFont name="Helvetica" size="8"/>
|
||||
</pageGraphics>
|
||||
</pageTemplate>
|
||||
</template>
|
||||
<stylesheet>
|
||||
|
|
@ -13,227 +41,188 @@
|
|||
<blockTableStyle id="Table1">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<blockBackground colorName="#e6e6e6" start="0,0" stop="0,-1"/>
|
||||
<blockBackground colorName="#e6e6e6" start="1,0" stop="1,-1"/>
|
||||
<blockBackground colorName="#e6e6e6" start="2,0" stop="2,-1"/>
|
||||
<blockBackground colorName="#e6e6e6" start="0,1" stop="0,-1"/>
|
||||
<blockBackground colorName="#e6e6e6" start="1,1" stop="1,-1"/>
|
||||
<blockBackground colorName="#e6e6e6" start="2,1" stop="2,-1"/>
|
||||
<blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/>
|
||||
<blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/>
|
||||
<blockBackground colorName="#e6e6e6" start="2,0" stop="2,0"/>
|
||||
<blockBackground colorName="#e6e6e6" start="0,1" stop="0,1"/>
|
||||
<blockBackground colorName="#e6e6e6" start="1,1" stop="1,1"/>
|
||||
<blockBackground colorName="#e6e6e6" start="2,1" stop="2,1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table2">
|
||||
|
||||
<blockTableStyle id="tbl_heading">
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
|
||||
<blockValign value="TOP"/>
|
||||
<blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
|
||||
<blockTableStyle id="Table2">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#000000" start="0,0" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="0,0" stop="0,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#000000" start="1,0" stop="1,-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="LINEBEFORE" colorName="#000000" start="2,0" stop="2,-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="LINEBEFORE" colorName="#000000" start="3,0" stop="3,-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="LINEBEFORE" colorName="#000000" start="4,0" stop="4,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="4,0" stop="4,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#000000" start="5,0" stop="5,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="5,0" stop="5,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#000000" start="6,0" stop="6,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#000000" start="6,0" stop="6,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="6,0" stop="6,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1"/>
|
||||
|
||||
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table3">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table5">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="0,-1"/>
|
||||
|
||||
|
||||
</blockTableStyle>
|
||||
<blockTableStyle id="Table4">
|
||||
<blockAlignment value="LEFT"/>
|
||||
<blockValign value="TOP"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#000000" start="0,0" stop="0,-1"/>
|
||||
<lineStyle kind="LINEABOVE" colorName="#000000" start="0,0" stop="0,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
|
||||
<lineStyle kind="LINEBEFORE" colorName="#000000" start="1,0" stop="1,-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="LINEBEFORE" colorName="#000000" start="2,0" stop="2,-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="LINEBEFORE" colorName="#000000" start="3,0" stop="3,-1"/>
|
||||
<lineStyle kind="LINEAFTER" colorName="#000000" start="3,0" stop="3,-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="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
|
||||
|
||||
<initialize>
|
||||
<paraStyle name="all" alignment="justify"/>
|
||||
</initialize>
|
||||
<paraStyle name="P1" fontName="Times-Roman" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P2" fontName="Times-Roman" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P3" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P4" fontName="Times-Roman" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P5" fontName="Times-Roman" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P6" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P7" fontName="Times-Roman" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P8" fontName="Times-Roman" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P9" fontName="Times-Roman" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P10" fontName="Times-Roman" alignment="CENTER"/>
|
||||
<paraStyle name="P11" fontName="Times-Roman" fontSize="11.0" leading="14"/>
|
||||
<paraStyle name="P12" fontName="Times-Roman" fontSize="11.0" leading="14" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P13" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P14" fontName="Times-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P15" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Standard" fontName="Times-Roman"/>
|
||||
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="List" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Caption" fontName="Times-Roman" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Index" fontName="Times-Roman"/>
|
||||
<paraStyle name="P1" fontName="Helvetica" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P2" fontName="Helvetica" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P3" fontName="Helvetica" fontSize="7.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P4" fontName="Helvetica" fontSize="7.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P5" fontName="Helvetica" fontSize="7.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P6" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P7" fontName="Helvetica" fontSize="8.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Balance" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P9" fontName="Helvetica-Bold" alignment="CENTER" fontSize="14.5" leftIndent="-5.0"/>
|
||||
<paraStyle name="P9a" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P9c" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P9b" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="total" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
|
||||
<paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="14"/>
|
||||
<paraStyle name="P12" fontName="Helvetica" fontSize="8.0" leading="12" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P13" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P14" fontName="Helvetica-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P15" rightIndent="17.0" leftIndent="-0.0" fontName="Helvetica" fontSize="7.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="P16" fontName="Helvetica" fontSize="8.0" leading="12" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Standard" fontName="Helvetica"/>
|
||||
<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="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Index" fontName="Helvetica"/>
|
||||
</stylesheet>
|
||||
<images/>
|
||||
<story>
|
||||
<blockTable colWidths="145.0,187.0,149.0" repeatRows="1" style="Table1">
|
||||
<story>
|
||||
<para style="P9"> Third Party Ledger</para>
|
||||
<para style="P2">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para>
|
||||
<font color="white">[[ data['form']['page_split'] == True or removeParentNode('para') ]] </font>
|
||||
<font color="white">[[ repeatIn(objects, 'p') ]]</font>
|
||||
</para>
|
||||
<blockTable colWidths="45.0,37.0,120.0,135.0,69.0,72.0,63.0" style="tbl_heading">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P12">Date</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">JNRL</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">Ref.</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">Entry label</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P16">Debit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P16">Credit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P16">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="P2">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="337.0,69.0,72.0,63.0" style="Table3">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="Table Contents">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="Balance">Balance brought forward</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P1">Third party ledger</para>
|
||||
<para style="P8"><u>[[ (sum_debit(data)) ]]</u></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P2"><font face="Times-Roman">From</font> [[ formatLang(data['form']['date1'], date=True) ]]</para>
|
||||
<para style="P2"><font face="Times-Roman">to</font> [[ formatLang(data['form']['date2'], date=True) ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<para style="Table Contents">[[ get_company(data['form']) ]]</para>
|
||||
<para style="P8"><u>[[ (sum_credit(data)) ]]</u></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P6">Complete</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P7"><font face="Times-Roman">Currency:</font> [[ get_currency(data['form']) ]]</para>
|
||||
<para style="P8"><u>[[ (sum_debit(data) - sum_credit(data)) ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="P10"><font face="Times-Roman">Printing date:</font> [[ formatLang(time.strftime('%Y-%m-%d'), date=True) ]] <font face="Times-Roman">at</font> [[ time.strftime('%H:%M:%S') ]]</para>
|
||||
<para style="P11">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="45.0,36.0,50.0,145.0,69.0,72.0,64.0" repeatRows="1" style="Table2">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P12">Date</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">J. code</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">Voucher Nb</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">Entry label</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">Debit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">Credit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">Progressive balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Text body">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<section>
|
||||
<para style="P13">[[ repeatIn(objects, 'p') ]]</para>
|
||||
<para style="P14">[[ p.ref ]] [[ p.name ]]</para>
|
||||
<blockTable colWidths="45.0,37.0,50.0,145.0,69.0,72.0,63.0" style="Table3">
|
||||
|
||||
<para >
|
||||
|
||||
<font color="white">[[ repeatIn(objects, 'p') ]]</font>
|
||||
</para>
|
||||
|
||||
<blockTable colWidths="200.0,137.0,69.0,72.0,63.0" repeatRows="1" style="Table5">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P15"><font face="Times-Roman">[[ repeatIn(lines(p), 'line') ]]</font>[[ formatLang(line['date'], date=True) ]]</para>
|
||||
<para style="total">[[ p.ref ]] - [[ p.name ]]</para>
|
||||
|
||||
</td>
|
||||
<td>
|
||||
<para style="total"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9b"><u>[[ (sum_debit_partner(p,data)) ]]</u></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['code'] ]]</para>
|
||||
<para style="P9b"><u>[[ (sum_credit_partner(p,data)) ]]</u></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['ref'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ line['name'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P5">[[ formatLang(line['debit']) ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P5">[[ formatLang(line['credit']) ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P5">[[ formatLang(line['progress']) ]]</para>
|
||||
<para style="P9b"><u>[[ (sum_debit_partner(p,data) - sum_credit_partner(p,data)) ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<blockTable colWidths="277.0,69.0,72.0,63.0" style="Table5">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P8">Total for [[ p.ref ]] </para>
|
||||
<para style="P8">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9">[[ formatLang(sum_debit_partner(p)) ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9">[[ formatLang(sum_credit_partner(p)) ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</section>
|
||||
<para style="Text body">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="277.0,69.0,72.0,63.0" style="Table4">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P8">Balance brought forward</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9">[[ formatLang(sum_debit()) ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9">[[ formatLang(sum_credit()) ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9">[[ formatLang((sum_debit() - sum_credit())) ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
|
||||
<blockTable colWidths="45.0,37.0,120.0,135.0,69.0,72.0,63.0" style="Table2" repeatRows="1">
|
||||
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P15"><font face="Helvetica">[[ repeatIn(lines(p,data), 'line') ]]</font>[[ line['date'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['code'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['ref'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ line['name'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P5">[[ (line['debit']) or '' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P5">[[ (line['credit']) or '' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P5">[[ (line['progress']) or '' ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
</story>
|
||||
</document>
|
||||
|
||||
|
|
|
|||
|
|
@ -1,9 +1,6 @@
|
|||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved.
|
||||
#
|
||||
# $Id$
|
||||
# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
|
||||
#
|
||||
# WARNING: This program as such is intended to be used by professional
|
||||
# programmers who take the whole responsability of assessing all potential
|
||||
|
|
@ -32,54 +29,133 @@ import time
|
|||
import wizard
|
||||
import pooler
|
||||
|
||||
|
||||
report_type = '''<?xml version="1.0"?>
|
||||
<form string="Select Report Type">
|
||||
</form>'''
|
||||
|
||||
|
||||
dates_form = '''<?xml version="1.0"?>
|
||||
<form string="Select period">
|
||||
<field name="company_id" colspan="4"/>
|
||||
<field name="fiscalyear" colspan="4"/>
|
||||
<label align="0.7" colspan="6" string="(If you do not select Fiscal year it will take all open fiscal year)"/>
|
||||
<newline/>
|
||||
<field name="date1"/>
|
||||
<field name="date2"/>
|
||||
<newline/>
|
||||
<field name="state" colspan="4"/>
|
||||
<field name="company_id" colspan="4"/>
|
||||
<newline/>
|
||||
<field name="date1"/>
|
||||
<field name="date2"/>
|
||||
<newline/>
|
||||
<field name="result_selection"/>
|
||||
<field name="soldeinit"/>
|
||||
<field name="reconcil"/>
|
||||
<newline/>
|
||||
<field name="page_split"/>
|
||||
</form>'''
|
||||
|
||||
dates_fields = {
|
||||
'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
|
||||
'fiscalyear': {'string': 'Fiscal year', 'type': 'many2one', 'relation': 'account.fiscalyear',
|
||||
'help': 'Keep empty for all open fiscal year'},
|
||||
'date1': {'string':'Start of period', 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
|
||||
'date2': {'string':'End of period', 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
|
||||
'state':{'string':'Target Moves','type':'selection','selection': [('all','All Entries'),('posted','All Posted Entries')]}
|
||||
'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
|
||||
'date1': {'string':'Start date', 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-01-01')},
|
||||
'date2': {'string':'End date', 'type':'date', 'required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
|
||||
'result_selection':{'string':"Display partners",'type':'selection','selection':[('customer','Debiteur'),('supplier','Creancier'),('all','Tous')]},
|
||||
'soldeinit':{'string':"Inclure les soldes initiaux",'type':'boolean'},
|
||||
'reconcil':{'string':"Inclure les ecritures reconsiliees",'type':'boolean'},
|
||||
'page_split':{'string':"Un partenaire par page",'type':'boolean'},
|
||||
}
|
||||
|
||||
period_form = '''<?xml version="1.0"?>
|
||||
<form string="Select period">
|
||||
<field name="company_id" colspan="4"/>
|
||||
<newline/>
|
||||
<field name="fiscalyear" colspan="4"/>
|
||||
<field name="periods" colspan="4"/>
|
||||
<newline/>
|
||||
<field name="result_selection"/>
|
||||
<field name="soldeinit"/>
|
||||
<field name="reconcil"/>
|
||||
<newline/>
|
||||
<field name="page_split"/>
|
||||
</form>'''
|
||||
|
||||
period_fields = {
|
||||
'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
|
||||
'fiscalyear': {'string': 'Fiscal year', 'type': 'many2one', 'relation': 'account.fiscalyear',
|
||||
'help': 'Keep empty for all open fiscal year'},
|
||||
'periods': {'string': 'Periods', 'type': 'many2many', 'relation': 'account.period', 'help': 'All periods if empty'},
|
||||
'result_selection':{'string':"Display partners",'type':'selection','selection':[('customer','Debiteur'),('supplier','Creancier'),('all','Tous')]},
|
||||
'soldeinit':{'string':"Inclure les soldes initiaux",'type':'boolean'},
|
||||
'reconcil':{'string':"Inclure les ecritures reconsiliees",'type':'boolean'},
|
||||
'page_split':{'string':"Un partenaire par page",'type':'boolean'},
|
||||
}
|
||||
|
||||
|
||||
class wizard_report(wizard.interface):
|
||||
def _get_defaults(self, cr, uid, data, context):
|
||||
fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
|
||||
data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
|
||||
|
||||
def _get_defaults(self, cr, uid, data, context):
|
||||
|
||||
user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
|
||||
if user.company_id:
|
||||
company_id = user.company_id.id
|
||||
else:
|
||||
company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
|
||||
data['form']['company_id'] = company_id
|
||||
data['form']['state']='all'
|
||||
return data['form']
|
||||
fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
|
||||
data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
|
||||
data['form']['display_account']='bal_all'
|
||||
|
||||
data['form']['result_selection'] = 'all'
|
||||
user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
|
||||
if user.company_id:
|
||||
company_id = user.company_id.id
|
||||
else:
|
||||
company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
|
||||
data['form']['company_id'] = company_id
|
||||
data['form']['page_split'] = False
|
||||
data['form']['reconcil'] = False
|
||||
data['form']['soldeinit'] = True
|
||||
return data['form']
|
||||
|
||||
def _get_defaults_fordate(self, cr, uid, data, context):
|
||||
data['form']['result_selection'] = 'all'
|
||||
user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
|
||||
if user.company_id:
|
||||
company_id = user.company_id.id
|
||||
else:
|
||||
company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
|
||||
data['form']['company_id'] = company_id
|
||||
data['form']['page_split'] = False
|
||||
data['form']['reconcil'] = False
|
||||
data['form']['soldeinit'] = True
|
||||
return data['form']
|
||||
|
||||
states = {
|
||||
'init': {
|
||||
'actions': [_get_defaults],
|
||||
'result': {'type':'form', 'arch':dates_form, 'fields':dates_fields, 'state':[('end','Cancel'),('report','Print') ]}
|
||||
},
|
||||
'report': {
|
||||
'actions': [],
|
||||
'result': {'type':'print', 'report':'account.third_party_ledger', 'state':'end'}
|
||||
}
|
||||
}
|
||||
|
||||
def _check_date(self, cr, uid, data, context):
|
||||
sql = """
|
||||
SELECT f.id, f.date_start, f.date_stop FROM account_fiscalyear f Where '%s' between f.date_start and f.date_stop """%(data['form']['date1'])
|
||||
cr.execute(sql)
|
||||
res = cr.dictfetchall()
|
||||
if res:
|
||||
if (data['form']['date2'] > res[0]['date_stop'] or data['form']['date2'] < res[0]['date_start']):
|
||||
raise wizard.except_wizard('UserError','Date to must be set between ' + res[0]['date_start'] + " and " + res[0]['date_stop'])
|
||||
else:
|
||||
return 'report'
|
||||
|
||||
else:
|
||||
raise wizard.except_wizard('UserError','Date not in a defined fiscal year')
|
||||
|
||||
|
||||
states = {
|
||||
'init': {
|
||||
'actions': [],
|
||||
'result': {'type':'form', 'arch':report_type,'fields':{}, 'state':[('with_period','Use with Period'),('with_date','Use with Date')]}
|
||||
},
|
||||
'with_period': {
|
||||
'actions': [_get_defaults],
|
||||
'result': {'type':'form', 'arch':period_form, 'fields':period_fields, 'state':[('end','Cancel'),('report','Print')]}
|
||||
},
|
||||
'with_date': {
|
||||
'actions': [_get_defaults_fordate],
|
||||
'result': {'type':'form', 'arch':dates_form, 'fields':dates_fields, 'state':[('end','Cancel'),('checkdate','Print')]}
|
||||
},
|
||||
'checkdate': {
|
||||
'actions': [],
|
||||
'result': {'type':'choice','next_state':_check_date}
|
||||
},
|
||||
'report': {
|
||||
'actions': [],
|
||||
'result': {'type':'print', 'report':'account.third_party_ledger', 'state':'end'}
|
||||
}
|
||||
}
|
||||
wizard_report('account.third_party_ledger.report')
|
||||
|
||||
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
||||
|
|
|
|||
Loading…
Reference in New Issue