394 lines
14 KiB
Python
394 lines
14 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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import locale
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from report import report_sxw
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parents = {
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'tr':1,
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'li':1,
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'story': 0,
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'section': 0
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}
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class account_balance_landscape(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(account_balance_landscape, self).__init__(cr, uid, name, context=context)
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self.flag=1
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self.dr_total= 0.00
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self.cr_total= 0.00
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self.parent_bal=0
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self.status=0
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self.done_total=0
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self.baldiv={}
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self.empty_parent=0
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self.result_total = {}
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self.total_for_perc=[]
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self.localcontext.update({
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'time': time,
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'lines': self.lines,
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'get_lines':self.get_lines,
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'linesForTotal': self.linesForTotal,
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'linesForYear': self.linesForYear,
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'get_years':self.get_years,
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'cal_total':self.cal_total,
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'total_dr':self.total_dr,
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'total_cr':self.total_cr
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})
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self.context = context
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def linesForYear(self,form):
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temp=0
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years={}
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global pattern
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global show
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global perc
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global bal_zero
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global ref_bal
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pattern=form['compare_pattern']
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if form['show_columns']!=1:
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show=0
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else:
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show=form['show_columns']
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if form['format_perc']!=1:
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perc=0
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else:
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perc=form['format_perc']
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if form['account_choice']=='bal_zero':
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bal_zero=0
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else:
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bal_zero=1
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ctx = self.context.copy()
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if perc==1:
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if form['select_account']!=False:
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ref_ac=self.pool.get('account.account').browse(self.cr, self.uid, form['select_account'], ctx.copy())
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if ref_ac.balance<>0.00:
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ref_bal=ref_ac.balance
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else:
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ref_bal=1.00
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else:
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ref_bal='nothing'
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else:
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ref_bal='nothing'
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self.done_total=1
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self.total_for_perc=self.linesForTotal(form, ids={}, doneAccount={}, level=1)
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self.done_total=0
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for t1 in range(0,len(form['fiscalyear'])):
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locale.setlocale(locale.LC_ALL, '')
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self.result_total["sum_credit" + str(t1)]=locale.format("%.2f", self.result_total["sum_credit" + str(t1)], grouping=True)
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self.result_total["sum_debit" + str(t1)]=locale.format("%.2f", self.result_total["sum_debit" + str(t1)], grouping=True)
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for temp in range(0,len(form['fiscalyear'])):
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fy=self.pool.get('account.fiscalyear').name_get(self.cr, self.uid, form['fiscalyear'][temp])
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years["year"+str(temp)]=fy[0][1][12:16]
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return [years]
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def linesForTotal(self, form, ids={}, doneAccount={}, level=1):
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if not self.done_total==1:
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return [self.result_total]
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accounts=[]
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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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ctx = self.context.copy()
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for id in form['fiscalyear']:
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tmp=[]
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ctx['fiscalyear'] = id
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ctx['periods'] = form['periods']
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ctx['period_manner'] = form['period_manner']
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ctx['state'] = form['context'].get('state','all')
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tmp = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx.copy())
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if tmp:
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accounts.append(tmp)
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merged_accounts=zip(*accounts)
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# used to check for the frst record so all sum_credit and sum_debit r set to 0.00
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if level==1:
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doneAccount={}
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for entry in merged_accounts:
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if entry[0].id in doneAccount:
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continue
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doneAccount[entry[0].id] = 1
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for k in range(0,len(entry)):
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temp_credit=0.00
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temp_debit=0.00
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if entry[0].type <> 'view':
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temp_credit+=entry[k].credit
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temp_debit+=entry[k].debit
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if self.flag==1:
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self.result_total["sum_credit" + str(k)]=0.00
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self.result_total["sum_debit" + str(k)]=0.00
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if form['account_choice']=='bal_zero':
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if temp_credit<>temp_debit:
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self.result_total["sum_credit" + str(k)]+=temp_credit
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self.result_total["sum_debit" + str(k)]+=temp_debit
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else:
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self.result_total["sum_credit" + str(k)]+=temp_credit
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self.result_total["sum_debit" + str(k)]+=temp_debit
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self.flag=2
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if entry[0].child_id:
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ids2 = [(x.code,x.id) for x in entry[0].child_id]
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ids2.sort()
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result_total_parent = self.linesForTotal(form, [x[1] for x in ids2], doneAccount, level+1)
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return [self.result_total]
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def lines(self, form, ids={}, done={}, level=1):
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accounts=[]
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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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result = []
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ctx = self.context.copy()
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tmp1=[]
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for id in form['fiscalyear']:
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ctx['fiscalyear'] = id
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ctx['periods'] = form['periods']
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ctx['period_manner']=form['period_manner']
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ctx['state'] = form['context'].get('state','all')
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tmp1 = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx.copy())
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if tmp1:
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accounts.append(tmp1)
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if level==1: #if parent is called,done is not empty when called again.
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done={}
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def cmp_code(x, y):
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return cmp(x.code, y.code)
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for n in range(0,len(accounts)):
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accounts[n].sort(cmp_code)
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merged_accounts=zip(*accounts)
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for entry in merged_accounts:
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j=0
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checked=1
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if form['account_choice']!='all': # if checked,include empty a/c;not otherwise
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checked=0
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if entry[0].id in done:
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continue
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done[entry[0].id] = 1
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if entry[0].child_id: # this is for parent account,dont check 0 for it
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checked=4
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self.status=1 # for displaying it Bold
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else:
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self.status=0
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if checked==0:
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i=0
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for i in range(0,len(entry)):
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if bal_zero==0:
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if entry[i].balance<>0.0:
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checked=4
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break
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else:
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checked=3
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i=i+1
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else:
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if entry[i].credit <> 0.0 or entry[i].debit <> 0.0:
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checked=4
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break
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else:
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checked=3
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i=i+1
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if checked==3:
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# this is the point where we skip those accounts which are encountered as empty ones
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continue
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self.empty_parent=0
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else:
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self.empty_parent=1
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res = {
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'code': entry[0].code,
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'name': entry[0].name,
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'level': level,
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'status': self.status,
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}
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for j in range(0,len(entry)):
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locale.setlocale(locale.LC_ALL, '')
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res["debit"+str(j)]=locale.format("%.2f", entry[j].debit, grouping=True)
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res["credit"+str(j)]=locale.format("%.2f", entry[j].credit, grouping=True)
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res["balance"+str(j)]=locale.format("%.2f", entry[j].balance, grouping=True)
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if j==0:
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res["bal_cash"+str(j)]="0.00"
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res["bal_perc"+str(j)]="0.00%"
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else:
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temp_cash=entry[j].balance - entry[j-1].balance
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res["bal_cash"+str(j)]=locale.format("%.2f", temp_cash, grouping=True)
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if entry[j-1].balance<>0.00:
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temp_perc=(entry[j].balance - entry[j-1].balance )*100/entry[j-1].balance
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else:
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temp_perc=(entry[j].balance) *100
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res["bal_perc"+str(j)]=locale.format("%.2f", temp_perc) + "%"
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if ref_bal=='nothing':
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if level==1:
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self.parent_bal=1
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else:
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self.parent_bal=0
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if self.parent_bal==1:
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res["balance_perc"+str(j)]="/"
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else:
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if entry[j].balance==0.00:
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if self.baldiv["baldiv"+str(level-1)+str(j)]<>0.00:
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res["balance_perc"+str(j)]="0.00%"
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else:
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res["balance_perc"+str(j)]="/"
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else:
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if self.baldiv["baldiv"+str(level-1)+str(j)]<>0.00:
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temp=self.baldiv["baldiv"+str(level-1)+str(j)]
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temp1=(entry[j].balance * 100 )/ float(temp)
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temp1=round(temp1,2)
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res["balance_perc" + str(j)]=str(temp1)+"%"
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else:
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res["balance_perc"+str(j)]="/"
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else:
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res["balance_perc"+str(j)]=str( (entry[j].balance * 100 )/ float(ref_bal)) + "%"
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result.append(res)
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if entry[0].child_id:
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for q in range(0,len(form['fiscalyear'])):
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self.baldiv["baldiv"+str(level)+str(q)]=entry[q].balance
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ids2 = [(x.code,x.id) for x in entry[0].child_id]
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ids2.sort()
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dir=[]
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dir += self.lines(form, [x[1] for x in ids2], done, level+1)
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if dir==[]:
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for w in range(0,len(form['fiscalyear'])):
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if entry[w].credit <> 0.0 or entry[w].debit <> 0.0 or entry[w].balance<>0.00:
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dont_pop=1
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break
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else:
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dont_pop=0
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if dont_pop==1:
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result +=dir
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else:
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result.pop(-1) # here we pop up the parent having its children as emprty accounts
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else:
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result +=dir
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return result
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def get_years(self, form):
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result =[]
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res={}
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for temp in range(0, len(form['fiscalyear'])):
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res={}
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fy=self.pool.get('account.fiscalyear').name_get(self.cr, self.uid, form['fiscalyear'][temp])
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res['year']=fy[0][1]
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res['last_str']=temp
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result.append(res)
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self.linesForYear(form)
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return result
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def get_lines(self, year_dict, form):
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final_result = []
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res = {}
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line_l = self.lines(form)
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self.cal_total(year_dict)
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if line_l:
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for l in line_l:
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res = {}
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res['code'] = l['code']
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res['name'] = l['name']
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res['level'] = l['level']
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for k,v in l.items():
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if k.startswith('debit'+str(year_dict['last_str'])):
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res['debit'] = v
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if k.startswith('credit'+str(year_dict['last_str'])):
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res['credit'] = v
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if k.startswith('balance'+str(year_dict['last_str'])) and not k.startswith('balance_perc'+str(year_dict['last_str'])):
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res['balance'] =v
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if k.startswith('balance_perc'+str(year_dict['last_str'])) and not k.startswith('balance'+str(year_dict['last_str'])):
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res['balance_perc'] = v
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if form['compare_pattern'] == 'bal_perc':
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if k.startswith('bal_perc'+str(year_dict['last_str'])):
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res['pattern'] = v
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elif form['compare_pattern'] == 'bal_cash':
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if k.startswith('bal_cash'+str(year_dict['last_str'])):
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res['pattern'] = v
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else:
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res['pattern'] = ''
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final_result.append(res)
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return final_result
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def cal_total(self, year_dict):
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total_l = self.result_total
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if total_l:
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for k,v in total_l.items():
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if k.startswith('sum_debit'+str(year_dict['last_str'])):
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self.dr_total = v
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elif k.startswith('sum_credit'+str(year_dict['last_str'])):
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self.cr_total = v
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else:
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continue
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return True
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def total_dr(self):
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return self.dr_total
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def total_cr(self):
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return self.cr_total
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report_sxw.report_sxw('report.account.account.balance.landscape', 'account.account', 'addons/account/report/account_balance_landscape.rml', parser=account_balance_landscape, header="internal landscape")
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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