265 lines
11 KiB
Python
265 lines
11 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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from openerp.osv import osv
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from openerp.addons.web import http
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from openerp.addons.web.http import request
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from common_report_header import common_report_header
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try:
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import cStringIO as StringIO
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except ImportError:
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import StringIO
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import xlwt
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class tax_report(osv.AbstractModel, common_report_header):
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_name = 'report.account.report_vat'
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def render_html(self, cr, uid, ids, data=None, context=None):
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report_obj = request.registry['report']
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self.cr, self.uid, self.context = cr, uid, context
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res = {}
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self.period_ids = []
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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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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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docargs = {
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'fiscalyear': self._get_fiscalyear(data),
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'account': self._get_account(data),
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'based_on': self._get_basedon(data),
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'period_from': self.get_start_period(data),
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'period_to': self.get_end_period(data),
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'taxlines': self._get_lines(self._get_basedon(data), company_id=data['form']['company_id'], cr=cr, uid=uid),
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}
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return report_obj.render(self.cr, self.uid, [], 'account.report_vat', docargs, context=context)
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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, cr=None, uid=None):
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period_list = self.period_ids
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res = self._get_codes(based_on, company_id, parent, level, period_list, cr=cr, uid=uid, 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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cr.execute ("select id from account_fiscalyear")
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fy = cr.fetchall()
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cr.execute ("select id from account_period where fiscalyear_id = %s",(fy[0][0],))
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periods = 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, cr=cr, uid=uid, 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, cr=None, uid=None, 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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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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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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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 line.period_id IN %s\
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AND account.active \
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GROUP BY account.id,account.name,account.code', ('draft', tax_code_id,
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company_id, periods_ids,))
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res = 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(cr, 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, cr=None, uid=None, context=None):
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obj_tc = self.pool.get('account.tax.code')
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ids = obj_tc.search(cr, uid, [('parent_id', '=', parent), ('company_id', '=', company_id)], order='sequence', context=context)
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res = []
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for code in obj_tc.browse(cr, 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, cr=cr, uid=uid, 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 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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sum_tax_add = 0
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for period_ind in period_list:
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for code in obj_tc.browse(self.cr, self.uid, ids, {'period_id':period_ind,'based_on': based_on}):
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sum_tax_add = sum_tax_add + code.sum_period
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code.sum_period = sum_tax_add
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res.append((account[0], code))
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return res
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def sort_result(self, accounts, context=None):
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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 = {
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'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 tax_report_xls(http.Controller):
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@http.route(['/report/account.report_vat_xls'], type='http', auth='user', website=True, multilang=True)
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def report_account_tax_xls(self, **data):
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# Very ugly lines, only for the proof of concept of 'controller' report
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taxreport_obj = request.registry['report.account.report_vat']
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from openerp.addons.report.controllers.main import ReportController
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eval_params = ReportController()._eval_params
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cr, uid = request.cr, request.uid
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data = eval_params(data)
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data = {'form': data}
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taxreport_obj.render_html(cr, uid, [], data=data)
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lines = taxreport_obj._get_lines(taxreport_obj._get_basedon(data), company_id=data['form']['company_id'], cr=cr, uid=uid)
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if lines:
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xls = StringIO.StringIO()
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xls_workbook = xlwt.Workbook()
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vat_sheet = xls_workbook.add_sheet('report_vat')
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for x in range(0, len(lines)):
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for y in range(0, len(lines[0])):
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vat_sheet.write(x, y, lines[x].values()[y])
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xls_workbook.save(xls)
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xls.seek(0)
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content = xls.read()
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response = request.make_response(content, headers=[
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('Content-Type', 'application/vnd.ms-excel'),
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('Content-Disposition', 'attachment; filename=report_vat.xls;')
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])
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return response
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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