113 lines
6.2 KiB
Python
113 lines
6.2 KiB
Python
##############################################################################
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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 openerp.report import report_sxw
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from common_report_header import common_report_header
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from openerp.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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'get_target_move': self._get_target_move,
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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 * report.sign or 0.0,
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'type': 'report',
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'level': bool(report.style_overwrite) and report.style_overwrite or report.level,
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'account_type': report.type =='sum' and 'view' or False, #used to underline the financial report balances
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}
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if data['form']['debit_credit']:
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vals['debit'] = report.debit
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vals['credit'] = report.credit
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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 * report.sign or 0.0
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lines.append(vals)
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account_ids = []
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if report.display_detail == 'no_detail':
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#the rest of the loop is used to display the details of the financial report, so it's not needed here.
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continue
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if report.type == 'accounts' 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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elif report.type == 'account_type' and report.account_type_ids:
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account_ids = account_obj.search(self.cr, self.uid, [('user_type','in', [x.id for x in report.account_type_ids])])
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if 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 there are accounts to display, we add them to the lines with a level equals to their level in
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#the COA + 1 (to avoid having them with a too low level that would conflicts with the level of data
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#financial reports for Assets, liabilities...)
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if report.display_detail == 'detail_flat' and account.type == 'view':
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continue
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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 != 0 and account.balance * report.sign or account.balance,
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'type': 'account',
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'level': report.display_detail == 'detail_with_hierarchy' and min(account.level + 1,6) or 6, #account.level + 1
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'account_type': account.type,
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}
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if data['form']['debit_credit']:
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vals['debit'] = account.debit
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vals['credit'] = account.credit
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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 * report.sign or 0.0
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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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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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