155 lines
6.5 KiB
Python
155 lines
6.5 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 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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class account_balance(report_sxw.rml_parse, common_report_header):
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_name = 'report.account.account.balance'
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def __init__(self, cr, uid, name, context=None):
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super(account_balance, self).__init__(cr, uid, name, context=context)
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self.sum_debit = 0.00
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self.sum_credit = 0.00
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self.date_lst = []
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self.date_lst_string = ''
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self.localcontext.update({
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'time': time,
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'lines': self.lines,
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'sum_debit': self._sum_debit,
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'sum_credit': self._sum_credit,
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'get_fiscalyear':self._get_fiscalyear,
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'get_filter': self._get_filter,
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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_account': self._get_account,
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'get_journal': self._get_journal,
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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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self.query_get_clause = data['form'].get('query_line', False) or ''
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return super(account_balance, self).set_context(objects, data, new_ids, report_type=report_type)
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def _add_header(self, node, header=1):
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if header == 0:
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self.rml_header = ""
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return True
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def _get_account(self, data):
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if data['model']=='account.account':
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return self.pool.get('account.account').browse(self.cr, self.uid, data['form']['id']).company_id.name
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return super(account_balance ,self)._get_account(data)
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def lines(self, form, ids=[], done=None, level=1):
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obj_account = self.pool.get('account.account')
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if not ids:
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ids = self.ids
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if not ids:
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return []
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if not done:
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done={}
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res = {}
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result_acc = []
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ctx = self.context.copy()
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ctx['fiscalyear'] = form['fiscalyear_id']
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if form['filter'] == 'filter_period':
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ctx['periods'] = form['periods']
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elif form['filter'] == 'filter_date':
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ctx['date_from'] = form['date_from']
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ctx['date_to'] = form['date_to']
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# accounts = obj_account.browse(self.cr, self.uid, ids, ctx)
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# def cmp_code(x, y):
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# return cmp(x.code, y.code)
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# accounts.sort(cmp_code)
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child_ids = obj_account._get_children_and_consol(self.cr, self.uid, ids, ctx)
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if child_ids:
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ids = child_ids
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accounts = obj_account.read(self.cr, self.uid, ids, ['type','code','name','debit','credit','balance','parent_id'], ctx)
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for account in accounts:
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if account['id'] in done:
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continue
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done[account['id']] = 1
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res = {
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'id': account['id'],
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'type': account['type'],
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'code': account['code'],
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'name': account['name'],
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'level': level,
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'debit': account['debit'],
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'credit': account['credit'],
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'balance': account['balance'],
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# 'leef': not bool(account['child_id']),
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'parent_id':account['parent_id'],
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'bal_type':'',
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}
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self.sum_debit += account['debit']
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self.sum_credit += account['credit']
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# if account.child_id:
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# def _check_rec(account):
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# if not account.child_id:
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# return bool(account.credit or account.debit)
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# for c in account.child_id:
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# if not _check_rec(c) or _check_rec(c):
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# return True
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# return False
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# if not _check_rec(account) :
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# continue
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if account['parent_id']:
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# acc = obj_account.read(self.cr, self.uid, [ account['parent_id'][0] ] ,['name'], ctx)
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for r in result_acc:
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if r['id'] == account['parent_id'][0]:
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res['level'] = r['level'] + 1
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break
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if form['display_account'] == 'bal_movement':
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if res['credit'] > 0 or res['debit'] > 0 or res['balance'] > 0 :
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result_acc.append(res)
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elif form['display_account'] == 'bal_solde':
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if res['balance'] != 0:
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result_acc.append(res)
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else:
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result_acc.append(res)
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# if account.child_id:
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# acc_id = [acc.id for acc in account.child_id]
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# lst_string = ''
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# lst_string = '\'' + '\',\''.join(map(str,acc_id)) + '\''
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# self.cr.execute("select code,id from account_account where id IN (%s)"%(lst_string))
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# a_id = self.cr.fetchall()
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# a_id.sort()
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# ids2 = [x[1] for x in a_id]
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#
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# result_acc += self.lines(form, ids2, done, level+1)
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return result_acc
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report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance, header="internal")
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |