218 lines
9.7 KiB
Python
218 lines
9.7 KiB
Python
# -*- encoding: 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) 2004-2009 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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import pooler
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from report import report_sxw
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from account.report import account_profit_loss
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from common_report_header import common_report_header
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from tools.translate import _
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class report_balancesheet_horizontal(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_balancesheet_horizontal, self).__init__(cr, uid, name, context=context)
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self.obj_pl = account_profit_loss.report_pl_account_horizontal(cr, uid, name, context=context)
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self.result_sum_dr = 0.0
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self.result_sum_cr = 0.0
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self.result = {}
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self.res_bl = {}
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self.result_temp = []
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self.localcontext.update({
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'time': time,
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'get_lines': self.get_lines,
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'get_lines_another': self.get_lines_another,
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'get_company': self._get_company,
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'get_currency': self._get_currency,
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'sum_dr': self.sum_dr,
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'sum_cr': self.sum_cr,
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'get_data':self.get_data,
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'get_pl_balance':self.get_pl_balance,
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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_sortby': self._get_sortby,
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'get_filter': self._get_filter,
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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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'get_company':self._get_company,
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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_balancesheet_horizontal, self).set_context(objects, data, new_ids, report_type=report_type)
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def sum_dr(self):
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if self.res_bl['type'] == _('Net Profit'):
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self.result_sum_dr += self.res_bl['balance']*-1
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return self.result_sum_dr
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def sum_cr(self):
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if self.res_bl['type'] == _('Net Loss'):
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self.result_sum_cr += self.res_bl['balance']
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return self.result_sum_cr
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def get_pl_balance(self):
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return self.res_bl
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def get_data(self,data):
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cr, uid = self.cr, self.uid
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db_pool = pooler.get_pool(self.cr.dbname)
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#Getting Profit or Loss Balance from profit and Loss report
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self.obj_pl.get_data(data)
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self.res_bl = self.obj_pl.final_result()
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account_pool = db_pool.get('account.account')
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currency_pool = db_pool.get('res.currency')
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types = [
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'liability',
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'asset'
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]
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ctx = self.context.copy()
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ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
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if data['form']['filter'] == 'filter_period':
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ctx['period_from'] = data['form'].get('period_from', False)
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ctx['period_to'] = data['form'].get('period_to', False)
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elif data['form']['filter'] == 'filter_date':
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ctx['date_from'] = data['form'].get('date_from', False)
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ctx['date_to'] = data['form'].get('date_to', False)
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ctx['state'] = data['form'].get('target_move', 'all')
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cal_list = {}
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pl_dict = {}
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account_dict = {}
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account_id = data['form'].get('chart_account_id', False)
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account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
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accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
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if not self.res_bl:
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self.res_bl['type'] = _('Net Profit')
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self.res_bl['balance'] = 0.0
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if self.res_bl['type'] == _('Net Profit'):
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self.res_bl['type'] = _('Net Profit')
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else:
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self.res_bl['type'] = _('Net Loss')
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pl_dict = {
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'code': self.res_bl['type'],
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'name': self.res_bl['type'],
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'level': False,
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'balance':self.res_bl['balance'],
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}
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for typ in types:
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accounts_temp = []
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for account in accounts:
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if (account.user_type.report_type) and (account.user_type.report_type == typ):
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account_dict = {
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'id': account.id,
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'code': account.code,
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'name': account.name,
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'level': account.level,
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'balance':account.balance,
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}
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currency = account.currency_id and account.currency_id or account.company_id.currency_id
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if typ == 'liability' and account.type <> 'view' and (account.debit <> account.credit):
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self.result_sum_dr += account.balance
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if typ == 'asset' and account.type <> 'view' and (account.debit <> account.credit):
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self.result_sum_cr += account.balance
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if data['form']['display_account'] == 'bal_movement':
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if not currency_pool.is_zero(self.cr, self.uid, currency, account.credit) or not currency_pool.is_zero(self.cr, self.uid, currency, account.debit) or not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
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accounts_temp.append(account_dict)
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elif data['form']['display_account'] == 'bal_solde':
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if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
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accounts_temp.append(account_dict)
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else:
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accounts_temp.append(account_dict)
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if account.id == data['form']['reserve_account_id']:
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pl_dict['level'] = account['level'] + 1
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accounts_temp.append(pl_dict)
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self.result[typ] = accounts_temp
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cal_list[typ]=self.result[typ]
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if cal_list:
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temp = {}
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for i in range(0,max(len(cal_list['liability']),len(cal_list['asset']))):
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if i < len(cal_list['liability']) and i < len(cal_list['asset']):
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temp={
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'code': cal_list['liability'][i]['code'],
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'name': cal_list['liability'][i]['name'],
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'level': cal_list['liability'][i]['level'],
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'balance':cal_list['liability'][i]['balance'],
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'code1': cal_list['asset'][i]['code'],
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'name1': cal_list['asset'][i]['name'],
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'level1': cal_list['asset'][i]['level'],
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'balance1':cal_list['asset'][i]['balance'],
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}
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self.result_temp.append(temp)
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else:
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if i < len(cal_list['asset']):
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temp={
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'code': '',
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'name': '',
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'level': False,
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'balance':False,
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'code1': cal_list['asset'][i]['code'],
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'name1': cal_list['asset'][i]['name'],
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'level1': cal_list['asset'][i]['level'],
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'balance1':cal_list['asset'][i]['balance'],
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}
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self.result_temp.append(temp)
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if i < len(cal_list['liability']):
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temp={
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'code': cal_list['liability'][i]['code'],
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'name': cal_list['liability'][i]['name'],
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'level': cal_list['liability'][i]['level'],
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'balance':cal_list['liability'][i]['balance'],
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'code1': '',
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'name1': '',
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'level1': False,
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'balance1':False,
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}
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self.result_temp.append(temp)
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return None
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def get_lines(self):
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return self.result_temp
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def get_lines_another(self, group):
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return self.result.get(group, [])
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report_sxw.report_sxw('report.account.balancesheet.horizontal', 'account.account',
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'addons/account/report/account_balance_sheet_horizontal.rml',parser=report_balancesheet_horizontal,
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header='internal landscape')
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report_sxw.report_sxw('report.account.balancesheet', 'account.account',
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'addons/account/report/account_balance_sheet.rml',parser=report_balancesheet_horizontal,
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header='internal')
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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