274 lines
12 KiB
Python
274 lines
12 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 functools import partial
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from openerp.osv import osv
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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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class tax_report(report_sxw.rml_parse, common_report_header):
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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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res = {}
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if not data:
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company_id = self.pool['res.users'].browse(self.cr, self.uid, self.uid).company_id.id
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data = {
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'form': {
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'based_on': 'invoices',
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'company_id': company_id,
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'display_detail': False,
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'chart_tax_id': self.pool['account.vat.declaration']._get_tax(self.cr, self.uid),
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}
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}
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self.period_ids = []
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self.fiscalyear_id = False
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period_obj = self.pool.get('account.period')
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self.display_detail = data['form']['display_detail']
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res['periods'] = ''
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res['fiscalyear'] = data['form'].get('fiscalyear_id', False)
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self.fiscalyear_id = res['fiscalyear']
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if data['form'].get('period_from', False) and data['form'].get('period_to', False):
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self.period_ids = period_obj.build_ctx_periods(self.cr, self.uid, data['form']['period_from'], data['form']['period_to'])
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periods_l = period_obj.read(self.cr, self.uid, self.period_ids, ['name'])
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for period in periods_l:
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if res['periods'] == '':
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res['periods'] = period['name']
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else:
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res['periods'] += ", "+ period['name']
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return super(tax_report, self).set_context(objects, data, new_ids, report_type=report_type)
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def __init__(self, cr, uid, name, context=None):
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super(tax_report, self).__init__(cr, uid, name, context=context)
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self.localcontext.update({
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'time': time,
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'get_codes': self._get_codes,
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'get_general': self._get_general,
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'get_currency': self._get_currency,
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'get_lines': partial(self._get_lines, context=context),
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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_basedon': self._get_basedon,
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})
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def _get_basedon(self, form):
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return form['form']['based_on']
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def _get_lines(self, based_on, company_id=False, parent=False, level=0, context=None):
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period_list = self.period_ids
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fiscalyear_id = self.fiscalyear_id
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res = self._get_codes(based_on, company_id, parent, level, period_list, context=context)
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if period_list:
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res = self._add_codes(based_on, res, period_list, context=context)
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else:
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if not fiscalyear_id:
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self.cr.execute("select id from account_fiscalyear where company_id = %s", (company_id,))
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result = self.cr.fetchall()
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fy = [x[0] for x in result]
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else:
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fy = [fiscalyear_id]
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self.cr.execute("select id from account_period where fiscalyear_id = ANY(%s)", (fy,))
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periods = self.cr.fetchall()
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for p in periods:
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period_list.append(p[0])
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res = self._add_codes(based_on, res, period_list, context=context)
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i = 0
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top_result = []
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while i < len(res):
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res_dict = { 'code': res[i][1]['code'],
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'name': res[i][1]['name'],
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'debit': 0,
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'credit': 0,
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'tax_amount': res[i][1]['sum_period'],
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'type': 1,
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'level': res[i][0],
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'pos': 0
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}
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top_result.append(res_dict)
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res_general = self._get_general(res[i][1]['id'], period_list, company_id, based_on, context=context)
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ind_general = 0
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while ind_general < len(res_general):
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res_general[ind_general]['type'] = 2
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res_general[ind_general]['pos'] = 0
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res_general[ind_general]['level'] = res_dict['level']
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top_result.append(res_general[ind_general])
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ind_general+=1
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i+=1
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return top_result
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def _get_general(self, tax_code_id, period_list, company_id, based_on, context=None):
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if not self.display_detail:
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return []
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res = []
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obj_account = self.pool.get('account.account')
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periods_ids = tuple(period_list)
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if based_on == 'payments':
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self.cr.execute('SELECT SUM(line.tax_amount) AS tax_amount, \
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SUM(line.debit) AS debit, \
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SUM(line.credit) AS credit, \
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COUNT(*) AS count, \
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account.id AS account_id, \
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account.name AS name, \
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account.code AS code \
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FROM account_move_line AS line, \
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account_account AS account, \
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account_move AS move \
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LEFT JOIN account_invoice invoice ON \
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(invoice.move_id = move.id) \
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WHERE line.state<>%s \
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AND line.tax_code_id = %s \
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AND line.account_id = account.id \
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AND account.company_id = %s \
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AND move.id = line.move_id \
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AND line.period_id IN %s \
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AND ((invoice.state = %s) \
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OR (invoice.id IS NULL)) \
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GROUP BY account.id,account.name,account.code', ('draft', tax_code_id,
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company_id, periods_ids, 'paid',))
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else:
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self.cr.execute('SELECT SUM(line.tax_amount) AS tax_amount, \
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SUM(line.debit) AS debit, \
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SUM(line.credit) AS credit, \
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COUNT(*) AS count, \
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account.id AS account_id, \
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account.name AS name, \
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account.code AS code \
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FROM account_move_line AS line, \
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account_account AS account, \
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account_move as move \
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WHERE line.state <> %s \
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AND line.move_id = move.id \
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AND line.tax_code_id = %s \
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AND line.account_id = account.id \
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AND account.company_id = %s \
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AND line.period_id IN %s\
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AND account.active \
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AND move.state <> %s \
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GROUP BY account.id,account.name,account.code', ('draft', tax_code_id,
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company_id, periods_ids, 'draft',))
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res = self.cr.dictfetchall()
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i = 0
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while i<len(res):
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res[i]['account'] = obj_account.browse(self.cr, self.uid, res[i]['account_id'], context=context)
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i+=1
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return res
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def _get_codes(self, based_on, company_id, parent=False, level=0, period_list=None, context=None):
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obj_tc = self.pool.get('account.tax.code')
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ids = obj_tc.search(self.cr, self.uid, [('parent_id','=',parent),('company_id','=',company_id)], context=context)
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res = []
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for code in obj_tc.browse(self.cr, self.uid, ids, {'based_on': based_on}):
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res.append(('.'*2*level, code))
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res += self._get_codes(based_on, company_id, code.id, level+1, context=context)
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return res
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def _add_codes(self, based_on, account_list=None, period_list=None, context=None):
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if context is None:
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context = {}
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if account_list is None:
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account_list = []
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if period_list is None:
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period_list = []
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res = []
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obj_tc = self.pool.get('account.tax.code')
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for account in account_list:
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ids = obj_tc.search(self.cr, self.uid, [('id','=', account[1].id)], context=context)
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code = {}
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for period_ind in period_list:
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context2 = dict(context, period_id=period_ind, based_on=based_on)
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record = obj_tc.browse(self.cr, self.uid, ids, context=context2)[0]
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if not code:
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code = {
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'id': record.id,
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'name': record.name,
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'code': record.code,
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'sequence': record.sequence,
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'sum_period': 0,
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}
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code['sum_period'] += record.sum_period
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res.append((account[0], code))
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return res
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def _get_currency(self, form, context=None):
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return self.pool.get('res.company').browse(self.cr, self.uid, form['company_id'], context=context).currency_id.name
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def sort_result(self, accounts, context=None):
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# On boucle sur notre rapport
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result_accounts = []
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ind=0
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old_level=0
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while ind<len(accounts):
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#
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account_elem = accounts[ind]
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#
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#
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# we will now check if the level is lower than the previous level, in this case we will make a subtotal
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if (account_elem['level'] < old_level):
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bcl_current_level = old_level
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bcl_rup_ind = ind - 1
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while (bcl_current_level >= int(accounts[bcl_rup_ind]['level']) and bcl_rup_ind >= 0 ):
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res_tot = { 'code': accounts[bcl_rup_ind]['code'],
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'name': '',
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'debit': 0,
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'credit': 0,
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'tax_amount': accounts[bcl_rup_ind]['tax_amount'],
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'type': accounts[bcl_rup_ind]['type'],
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'level': 0,
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'pos': 0
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}
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if res_tot['type'] == 1:
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# on change le type pour afficher le total
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res_tot['type'] = 2
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result_accounts.append(res_tot)
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bcl_current_level = accounts[bcl_rup_ind]['level']
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bcl_rup_ind -= 1
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old_level = account_elem['level']
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result_accounts.append(account_elem)
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ind+=1
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return result_accounts
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class report_vat(osv.AbstractModel):
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_name = 'report.account.report_vat'
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_inherit = 'report.abstract_report'
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_template = 'account.report_vat'
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_wrapped_report_class = tax_report
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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