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bzr revid: mra@mra-laptop-20100803113554-owgj4q3g9eg2jjif
This commit is contained in:
Mustufa Rangwala
2010-08-03 17:05:54 +05:30
parent 33fe71b3c2 ff3c7cd947
commit 089f83f46e
98 changed files with 7168 additions and 5187 deletions
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addons/account/__openerp__.py
+15 -11
View File
@@ -41,9 +41,9 @@ The processes like maintaining of general ledger is done through the defined fin
grouping is maintained through journal) for a particular financial year and for preparation of vouchers there is a
module named account_vouchers
""",
"depends" : ["product", "analytic", "process","board"],
'website': 'http://www.openerp.com',
'init_xml': [],
"depends" : ["product", "analytic", "process","board"],
'update_xml': [
#'test/test_parent_structure.yml',
'security/account_security.xml',
@@ -55,6 +55,7 @@ module named account_vouchers
'wizard/account_use_model_view.xml',
'account_view.xml',
'account_report.xml',
'wizard/account_report_common_view.xml',
'wizard/account_invoice_refund_view.xml',
'wizard/account_period_close_view.xml',
'wizard/account_fiscalyear_close_state.xml',
@@ -64,9 +65,9 @@ module named account_vouchers
'wizard/account_open_closed_fiscalyear_view.xml',
'wizard/account_move_line_unreconcile_select_view.xml',
'wizard/account_vat_view.xml',
'wizard/account_print_journal_view.xml',
'wizard/account_general_journal_view.xml',
'wizard/account_central_journal_view.xml',
'wizard/account_report_print_journal_view.xml',
'wizard/account_report_general_journal_view.xml',
'wizard/account_report_central_journal_view.xml',
'wizard/account_subscription_generate_view.xml',
'wizard/account_fiscalyear_close_view.xml',
'wizard/account_state_open_view.xml',
@@ -75,14 +76,14 @@ module named account_vouchers
'wizard/account_validate_move_view.xml',
'wizard/account_pay_invoice_view.xml',
'wizard/account_unreconcile_view.xml',
'wizard/account_general_ledger_report_view.xml',
'wizard/account_report_general_ledger_view.xml',
'wizard/account_invoice_state_view.xml',
'wizard/account_partner_balance_report_view.xml',
'wizard/account_balance_report_view.xml',
'wizard/account_report_partner_balance_view.xml',
'wizard/account_report_account_balance_view.xml',
# 'wizard/account_move_line_select_view.xml',
'wizard/account_aged_trial_balance_view.xml',
'wizard/account_report_aged_partner_balance_view.xml',
'wizard/account_compare_account_balance_report_view.xml',
'wizard/account_third_party_ledger.xml',
'wizard/account_report_partner_ledger_view.xml',
'wizard/account_reconcile_view.xml',
'wizard/account_reconcile_partner_process_view.xml',
'wizard/account_automatic_reconcile_view.xml',
@@ -113,12 +114,15 @@ module named account_vouchers
'report/account_invoice_report_view.xml',
'report/account_entries_report_view.xml',
'report/account_report_view.xml',
'report/account_analytic_report_view.xml',
'report/account_account_report_view.xml',
'report/account_analytic_entries_report_view.xml',
'board_account_view.xml',
"wizard/account_pl_report_view.xml",
"wizard/account_bs_report_view.xml"
"wizard/account_report_profit_loss_view.xml",
"wizard/account_report_balance_sheet_view.xml"
],
'demo_xml': [
#'demo/price_accuracy00.yml',
'account_demo.xml',
'project/project_demo.xml',
'project/analytic_account_demo.xml',
addons/account/account.py
+10 -9
View File
@@ -81,7 +81,7 @@ class account_payment_term(osv.osv):
if amt:
next_date = datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days)
if line.days2 < 0:
next_date += relativedelta(day=31)
next_date += relativedelta(day=line.days2)
if line.days2 > 0:
next_date += relativedelta(day=line.days2, months=1)
result.append( (next_date.strftime('%Y-%m-%d'), amt) )
@@ -860,7 +860,7 @@ class account_period(osv.osv):
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
'state': fields.selection([('draft','Draft'), ('done','Done')], 'State', readonly=True,
help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company'),
'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True)
}
_defaults = {
'state': lambda *a: 'draft',
@@ -1236,7 +1236,7 @@ class account_move(osv.osv):
return amount
def _centralise(self, cr, uid, move, mode, context=None):
assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
assert(mode in ('debit', 'credit'), 'Invalid Mode') #to prevent sql injection
if context is None:
context = {}
@@ -1292,11 +1292,10 @@ class account_move(osv.osv):
#
# Validate a balanced move. If it is a centralised journal, create a move.
#
def validate(self, cr, uid, ids, context={}):
if context and ('__last_update' in context):
del context['__last_update']
valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
for move in self.browse(cr, uid, ids, context):
@@ -1332,7 +1331,7 @@ class account_move(osv.osv):
valid_moves.append(move)
# Check whether the move lines are confirmed
if not len(line_draft_ids):
continue
# Update the move lines (set them as valid)
@@ -1345,7 +1344,7 @@ class account_move(osv.osv):
account = {}
account2 = {}
if journal.type in ('purchase','sale'):
for line in move.line_id:
code = amount = 0
@@ -2196,6 +2195,7 @@ class account_add_tmpl_wizard(osv.osv_memory):
def _get_def_cparent(self, cr, uid, context):
acc_obj=self.pool.get('account.account')
tmpl_obj=self.pool.get('account.account.template')
#print "Searching for ",context
tids=tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
if not tids or not tids[0]['parent_id']:
return False
@@ -2237,6 +2237,7 @@ class account_add_tmpl_wizard(osv.osv_memory):
# 'tax_ids': [(6,0,tax_ids)], todo!!
'company_id': company_id,
}
# print "Creating:", vals
new_account = acc_obj.create(cr, uid, vals)
return {'type':'state', 'state': 'end' }
@@ -2257,7 +2258,7 @@ class account_tax_code_template(osv.osv):
'info': fields.text('Description'),
'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
'sign': fields.float('Sign for parent', required=True, help="Choose 1.00 to add the total to the parent account or -1.00 to subtract it"),
'sign': fields.float('Sign for parent', required=True),
'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
}
@@ -2289,7 +2290,7 @@ class account_chart_template(osv.osv):
_columns={
'name': fields.char('Name', size=64, required=True),
'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)], help=""),
'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
'tax_template_ids': fields.one2many('account.tax.template', 'chart_template_id', 'Tax Template List', help='List of all the taxes that have to be installed by the wizard'),
'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
addons/account/account_analytic_line.py
+1 -1
View File
@@ -96,7 +96,7 @@ class account_analytic_line(osv.osv):
# Take the company currency as the reference one
context['currency_id']=company_obj.browse(cr, uid, company_id).currency_id.id
amount_unit=prod.price_get(pricetype.field, context)[prod.id]
amount=amount_unit*unit_amount or 1.0
amount = amount_unit*unit_amount or 1.0
return {'value': {
'amount': - round(amount, 2),
'general_account_id': a,
addons/account/account_move_line.py
+16 -7
View File
@@ -20,6 +20,7 @@
##############################################################################
import time
from datetime import datetime
import netsvc
from osv import fields, osv
from tools.translate import _
@@ -35,8 +36,10 @@ class account_move_line(osv.osv):
fiscalperiod_obj = self.pool.get('account.period')
fiscalyear_ids = []
fiscalperiod_ids = []
if not context.get('fiscalyear', False):
if not context.get('fiscalyear', False) and not context.get('empty_fy_allow', False):
fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
elif context.get('empty_fy_allow', False):
fiscalyear_ids = context['fiscalyear']
else:
fiscalyear_ids = [context['fiscalyear']]
@@ -53,13 +56,19 @@ class account_move_line(osv.osv):
if state.lower() not in ['all']:
where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
if context.get('periods', False):
ids = ','.join([str(x) for x in context['periods']])
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) AND id in (%s)) %s %s" % (fiscalyear_clause, ids,where_move_state,where_move_lines_by_date)
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) AND id in (%s)) %s %s" % (fiscalyear_clause, ids, where_move_state, where_move_lines_by_date)
else:
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) %s %s)" % (fiscalyear_clause,where_move_state,where_move_lines_by_date)
if context.get('journal_ids', False):
query += ' AND '+obj+'.journal_id in (%s)' % ','.join(map(str, context['journal_ids']))
if context.get('chart_account_id', False):
child_ids = self.pool.get('account.account')._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
query += ' AND '+obj+'.account_id in (%s)' % ','.join(map(str, child_ids))
if context.get('period_manner','') == 'created':
#the query have to be build with no reference to periods but thanks to the creation date
if context.get('periods',False):
@@ -452,7 +461,7 @@ class account_move_line(osv.osv):
context=context)
dt = period.date_start
return dt
def _get_currency(self, cr, uid, context={}):
if not context.get('journal_id', False):
return False
@@ -506,7 +515,7 @@ class account_move_line(osv.osv):
_constraints = [
(_check_no_view, 'You can not create move line on view account.', ['account_id']),
(_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
(_check_company_id, 'Company must be same for its related account and period.', ['company_id']),
(_check_company_id,'Company must be same for its related account and period.',['company_id'] ),
]
#TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
@@ -677,7 +686,7 @@ class account_move_line(osv.osv):
account_id = line['account_id']['id']
partner_id = (line['partner_id'] and line['partner_id']['id']) or False
writeoff = debit - credit
# Ifdate_p in context => take this date
if context.has_key('date_p') and context['date_p']:
date=context['date_p']
@@ -1111,7 +1120,7 @@ class account_move_line(osv.osv):
#if not 'currency_id' in vals:
# vals['currency_id'] = account.company_id.currency_id.id
result = super(osv.osv, self).create(cr, uid, vals, context)
# CREATE Taxes
if vals.get('account_tax_id', False):
addons/account/account_report.xml
+7 -7
View File
@@ -1,14 +1,14 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<report auto="False" id="account_general_ledger" menu="False" model="account.account" name="account.general.ledger" rml="account/report/general_ledger.rml" string="General Ledger"/>
<report auto="False" id="account_3rdparty_ledger" menu="False" model="res.partner" name="account.third_party_ledger" rml="account/report/third_party_ledger.rml" string="Partner Ledger"/>
<report auto="False" id="account_3rdparty_ledger_other" menu="False" model="res.partner" name="account.third_party_ledger_other" rml="account/report/third_party_ledger_other.rml" string="Partner Other Ledger"/>
<report auto="False" id="account_general_ledger" menu="False" model="account.account" name="account.general.ledger" rml="account/report/account_general_ledger.rml" string="General Ledger"/>
<report auto="False" id="account_3rdparty_ledger" menu="False" model="res.partner" name="account.third_party_ledger" rml="account/report/account_partner_ledger.rml" string="Partner Ledger"/>
<report auto="False" id="account_3rdparty_ledger_other" menu="False" model="res.partner" name="account.third_party_ledger_other" rml="account/report/account_partner_ledger_other.rml" string="Partner Other Ledger"/>
<report auto="False" id="account_account_balance" menu="False" model="account.account" name="account.account.balance" rml="account/report/account_balance.rml" string="Account Balance"/>
<report auto="False" id="account_3rdparty_account_balance" menu="False" model="account.account" name="account.partner.balance" rml="account/report/partner_balance.rml" string="Partner Balance"/>
<report auto="False" id="account_central_journal" model="account.journal.period" name="account.central.journal" rml="account/report/central_journal.rml" string="Central Journal"/>
<report auto="False" id="account_general_journal" model="account.journal.period" name="account.general.journal" rml="account/report/general_journal.rml" string="General Journal"/>
<report auto="False" id="account_journal" model="account.journal.period" name="account.journal.period.print" rml="account/report/account_journal.rml" string="Journal"/>
<report auto="False" id="account_3rdparty_account_balance" menu="False" model="account.account" name="account.partner.balance" rml="account/report/account_partner_balance.rml" string="Partner Balance"/>
<report auto="False" id="account_central_journal" model="account.journal.period" name="account.central.journal" rml="account/report/account_central_journal.rml" string="Central Journals" header="False"/>
<report auto="False" id="account_general_journal" model="account.journal.period" name="account.general.journal" rml="account/report/account_general_journal.rml" string="General Journals" header="False"/>
<report auto="False" id="account_journal" model="account.journal.period" name="account.journal.period.print" rml="account/report/account_journal.rml" string="Journals" header="False"/>
<report auto="False" id="account_overdue" model="res.partner" name="account.overdue" rml="account/report/overdue.rml" string="Overdue Payments"/>
<report
auto="False"
addons/account/account_wizard.xml
-20
View File
@@ -76,12 +76,7 @@
<!-- <wizard id="wizard_partner_balance_report" menu="False" model="res.partner" name="account.partner.balance.report" string="Partner Balance"/>
<menuitem icon="STOCK_PRINT" action="wizard_partner_balance_report" id="menu_partner_balance" parent="account.next_id_22" type="wizard"/> -->
<menuitem id="next_id_22" name="Partner Accounts" parent="menu_finance_generic_reporting" sequence="1"/>
<!--<wizard id="wizard_third_party_ledger" menu="False" model="res.partner" name="account.third_party_ledger.report" string="Partner Ledger"/>
<menuitem icon="STOCK_PRINT" action="wizard_third_party_ledger" id="menu_third_party_ledger" parent="account.next_id_22" type="wizard"/> -->
<!-- <wizard id="wizard_general_ledger_report" keyword="client_print_multi" model="account.account" name="account.general.ledger.report" string="General Ledger"/>-->
<!-- <wizard id="wizard_balance_report" keyword="client_print_multi" model="account.account" name="account.account.balance.report" string="Account Balance"/>-->
<!-- <wizard id="wizard_invoice_state_confirm" keyword="client_action_multi" model="account.invoice" multi="True" name="account.invoice.state.confirm" string="Confirm draft invoices" groups="base.group_user"/>-->
@@ -103,21 +98,6 @@
<!-- account.invoice -->
<!-- <wizard string="Open State" model="account.invoice" name="account.wizard_paid_open" menu="False" id="wizard_paid_open" groups="base.group_user"/> -->
<!-- generic report wizard -->
<!-- <wizard id="wizard_account_balance_report" menu="False" model="account.account" name="account.account.balance.report" string="Account Balance"/>-->
<!-- <menuitem icon="STOCK_PRINT" action="wizard_account_balance_report" id="menu_account_balance_report" parent="account.menu_generic_report" type="wizard"/>-->
<!-- <wizard id="wizard_general_ledger" menu="False" model="account.account" name="account.general.ledger.report" string="General Ledger"/>
<menuitem icon="STOCK_PRINT" action="wizard_general_ledger" id="menu_general_ledger" parent="account.menu_generic_report" type="wizard"/>-->
<!-- <wizard id="wizard_print_journal" menu="False" model="account.journal.period" name="account.print.journal.report" string="Print Journal" />
<menuitem icon="STOCK_PRINT" action="wizard_print_journal" id="menu_print_journal" parent="account.menu_generic_report" type="wizard" />
<wizard id="wizard_central_journal" menu="False" model="account.journal.period" name="account.central.journal.report" string="Print Central Journal" />
<menuitem icon="STOCK_PRINT" action="wizard_central_journal" id="menu_central_journal" parent="account.menu_generic_report" type="wizard" />
<wizard id="wizard_general_journal" menu="False" model="account.journal.period" name="account.general.journal.report" string="Print General Journal" />
<menuitem icon="STOCK_PRINT" action="wizard_general_journal" id="menu_general_journal" parent="account.menu_generic_report" type="wizard" />-->
<!-- <wizard id="wizard_invoice_currency_change" model="account.invoice" name="account.invoice.currency_change" string="Change Currency" groups="base.group_user"/>-->
</data>
addons/account/report/__init__.py
+8 -8
View File
@@ -19,13 +19,13 @@
#
##############################################################################
import central_journal
import general_journal
import account_central_journal
import account_general_journal
import account_journal
import account_balance
import partner_balance
import general_ledger
import third_party_ledger
import account_partner_balance
import account_general_ledger
import account_partner_ledger
import invoice
import overdue
import aged_trial_balance
@@ -35,12 +35,12 @@ import account_balance_landscape
import compare_account_balance
import account_invoice_report
import account_report
#import account_analytic_report
import account_analytic_report
import account_account_report
import account_entries_report
import account_analytic_entries_report
import voucher_print
import report_bs
import report_pl
import account_balance_sheet
import account_profit_loss
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_account_report_view.xml
+94
View File
@@ -0,0 +1,94 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_account_account_report_tree" model="ir.ui.view">
<field name="name">account.account.report.tree</field>
<field name="model">account.account.report</field>
<field name="type">tree</field>
<field name="arch" type="xml">
<tree string="Accounts Analysis">
<field name="name" invisible="1" string="Account"/>
<field name="code" invisible="1"/>
<field name="type" invisible="1"/>
<field name="company_id" invisible="1" group="base.multi_company"/>
<field name="currency_mode" invisible="1"/>
<field name="nbr" sum="#Accounts"/>
<field name="user_type" invisible="1"/>
<field name="parent_account_id" invisible="1"/>
<field name="quantity" sum="Quantity"/>
<field name="amount_total" sum="Total Amount"/>
<field name="credit" sum="Credit"/>
<field name="debit" sum="Debit"/>
<field name="balance" sum="Balance"/>
</tree>
</field>
</record>
<record id="view_account_account_report_graph" model="ir.ui.view">
<field name="name">account.account.report.graph</field>
<field name="model">account.account.report</field>
<field name="type">graph</field>
<field name="arch" type="xml">
<graph string="Accounts Analysis" type="bar">
<field name="name"/>
<field name="credit" operator="+"/>
<field name="debit" operator="+"/>
<field name="balance" operator="+"/>
</graph>
</field>
</record>
<record id="view_account_account_report_search" model="ir.ui.view">
<field name="name">account.account.report.search</field>
<field name="model">account.account.report</field>
<field name="type">search</field>
<field name="arch" type="xml">
<search string="Accounts Analysis">
<group>
<filter icon="terp-go-today"
string="At Date"
domain="[('currency_mode','=', 'current')]"/>
<filter icon="terp-stock_format-default"
string="Average Rate"
domain="[('currency_mode','=','average')]"/>
<separator orientation="vertical"/>
<field name="name" string="Account"/>
<field name="code"/>
</group>
<newline/>
<group expand="0" string="Group By...">
<filter string="Account" name="Account" icon="terp-folder-orange" context="{'group_by':'name'}"/>
<filter string="Code" icon="terp-stock_format-scientific" context="{'group_by':'code'}"/>
<filter string="Company" icon="terp-go-home" context="{'group_by':'company_id'}" groups="base.group_multi_company"/>
<separator orientation="vertical"/>
<filter string="Currencies Rate" icon="terp-dolar" context="{'group_by':'currency_mode'}"/>
<filter string="Internal Type" icon="terp-go-home" context="{'group_by':'type'}"/>
<filter string="Account Type" icon="terp-stock_symbol-selection" context="{'group_by':'user_type'}"/>
<filter string="Parent Account" icon="terp-folder-orange" context="{'group_by':'parent_account_id'}"/>
</group>
<newline/>
<group expand="0" string="Extended options..." groups="base.group_extended">
<field name="parent_account_id" />
<separator orientation="vertical"/>
<field name="type" />
<field name="user_type" widget="selection"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
</group>
</search>
</field>
</record>
<record id="action_account_account_report" model="ir.actions.act_window">
<field name="name">Accounts Analysis</field>
<field name="res_model">account.account.report</field>
<field name="view_type">form</field>
<field name="view_mode">tree,graph</field>
<field name="context">{"search_default_Account":1,"search_default_At Date":1,'group_by_no_leaf':1,'group_by':[]}</field>
<field name="search_view_id" ref="view_account_account_report_search"/>
</record>
<menuitem action="action_account_account_report" id="menu_action_account_account_report" parent="account.menu_finance_statistic_report_statement" sequence="6"/>
</data>
</openerp>
addons/account/report/account_analytic_report.py
+94
View File
@@ -0,0 +1,94 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import tools
from osv import fields,osv
class analytic_report(osv.osv):
_name = "analytic.report"
_description = "Analytic Accounts Statistics"
_auto = False
_columns = {
'date_start': fields.date('Date Start', readonly=True),
'date_end': fields.date('Date End', readonly=True),
'name' : fields.char('Analytic Account', size=128, readonly=True),
'partner_id' : fields.many2one('res.partner', 'Associated Partner', readonly=True),
'journal_id' : fields.many2one('account.analytic.journal', 'Analytic Journal', readonly=True),
'parent_id': fields.many2one('account.analytic.account', 'Parent Analytic Account', readonly=True),
'user_id' : fields.many2one('res.users', 'Account Manager', readonly=True),
'product_id' : fields.many2one('product.product', 'Product', readonly=True),
'total_quantity': fields.float('# Total Quantity', readonly=True),
'debit' : fields.float('Debit', readonly=True),
'credit' : fields.float('Credit', readonly=True),
'balance' : fields.float('Balance', readonly=True),
'year': fields.char('Year', size=4, readonly=True),
'month':fields.selection([('01','January'), ('02','February'), ('03','March'), ('04','April'),
('05','May'), ('06','June'), ('07','July'), ('08','August'), ('09','September'),
('10','October'), ('11','November'), ('12','December')], 'Month', readonly=True),
'day': fields.char('Day', size=128, readonly=True),
'nbr':fields.integer('# of Lines', readonly=True),
'company_id': fields.many2one('res.company', 'Company', readonly=True),
'type': fields.selection([('view','View'), ('normal','Normal')], 'Account Type'),
'state': fields.selection([('draft','Draft'),
('open','Open'),
('pending','Pending'),
('cancelled', 'Cancelled'),
('close','Close'),
('template', 'Template')],
'State', readonly=True),
}
_order = 'date_start desc'
def init(self, cr):
tools.drop_view_if_exists(cr, 'analytic_report')
cr.execute("""
create or replace view analytic_report as (
select
min(s.id) as id,
to_char(s.create_date, 'YYYY') as year,
to_char(s.create_date, 'MM') as month,
to_char(s.create_date, 'YYYY-MM-DD') as day,
l.journal_id,
l.product_id,
s.parent_id,
s.date_start,
s.date as date_end,
s.user_id,
s.company_id,
s.type,
s.name,
s.partner_id,
sum(s.quantity) as total_quantity,
s.debit,
s.credit,
s.balance,
count(*) as nbr,
s.state
from account_analytic_account s
left join account_analytic_line l on (s.id=l.account_id)
GROUP BY s.create_date,s.state,l.journal_id,s.name,
s.partner_id,s.date_start,s.date,s.user_id,
s.company_id,s.type,
s.debit,s.credit,s.balance,s.parent_id,l.product_id
)
""")
analytic_report()
addons/account/report/account_analytic_report_view.xml
+122
View File
@@ -1,6 +1,128 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_analytic_report_tree" model="ir.ui.view">
<field name="name">analytic.report.tree</field>
<field name="model">analytic.report</field>
<field name="type">tree</field>
<field name="arch" type="xml">
<tree string="Analytic Accounts Analysis">
<field name="parent_id" invisible="1" string="Analytic Account"/>
<field name="product_id" invisible="1"/>
<field name="name" invisible="1"/>
<field name="partner_id" invisible="1"/>
<field name="journal_id" string="Analytic Journal" invisible="1"/>
<field name="user_id" invisible="1"/>
<field name="date_start" invisible="1"/>
<field name="date_end" invisible="1"/>
<field name="total_quantity" sum=" # Total Quantity"/>
<field name="nbr" sum ="# of Lines"/>
<field name="company_id" invisible="1" groups="base.group_multi_company"/>
<field name="type" invisible="1"/>
<field name="debit" sum ="Debit"/>
<field name="credit" sum ="Credit"/>
<field name="balance" sum ="Balance"/>
<field name="state" invisible="1"/>
<field name="day" invisible="1"/>
<field name="month" invisible="1"/>
<field name="year" invisible="1"/>
</tree>
</field>
</record>
<record id="view_analytic_report_search" model="ir.ui.view">
<field name="name">analytic.report.search</field>
<field name="model">analytic.report</field>
<field name="type">search</field>
<field name="arch" type="xml">
<search string="Analytic Accounts Analysis">
<group>
<filter icon="terp-go-year" string=" 365 Days "
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')),('day','&gt;',(datetime.date.today()-datetime.timedelta(days=365)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Accounts of last 365 days"/>
<filter icon="terp-go-month" string=" 30 Days "
name="This Month"
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')), ('day','&gt;',(datetime.date.today()-datetime.timedelta(days=30)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Accounts of last 30 days"/>
<filter icon="terp-go-week"
string=" 7 Days "
separator="1"
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')), ('day','&gt;',(datetime.date.today()-datetime.timedelta(days=7)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Accounts during last 7 days"/>
<separator orientation="vertical"/>
<filter icon="terp-document-new"
string="Draft"
domain="[('state','=','draft')]"/>
<filter icon="terp-camera_test"
string="Open"
domain="[('state','=','open')]"/>
<filter icon="terp-gtk-media-pause"
string="Pending"
domain="[('state','=','pending')]"/>
<separator orientation="vertical"/>
<field name="name"/>
<field name="product_id" />
<field name="partner_id"/>
<field name="user_id" widget="selection">
<filter icon="terp-folder-orange"
string="My Accounts"
help="My Account"
domain="[('user_id','=',uid)]"/>
</field>
</group>
<newline/>
<group expand="0" string="Group By..." colspan="10" col="12">
<filter string="User" name="User" icon="terp-personal" context="{'group_by':'user_id'}"/>
<filter string="Associated Partner" icon="terp-personal+" context="{'group_by':'partner_id'}"/>
<separator orientation="vertical"/>
<filter string="Company" icon="terp-go-home" context="{'group_by':'company_id'}" groups="base.group_multi_company"/>
<filter string="Analytic Account" icon="terp-folder-green" context="{'group_by':'parent_id'}"/>
<filter string="Analytic Journal" icon="terp-folder-green" context="{'group_by':'journal_id'}"/>
<separator orientation="vertical"/>
<filter string="Product" icon="terp-accessories-archiver" context="{'group_by':'product_id'}"/>
<filter string="Account Type" icon="terp-stock_symbol-selection" context="{'group_by':'type'}"/>
<filter string="State" icon="terp-stock_effects-object-colorize" context="{'group_by':'state'}"/>
<separator orientation="vertical"/>
<filter string="Day" icon="terp-go-today" context="{'group_by':'day'}"/>
<filter string="Month" icon="terp-go-month" context="{'group_by':'month'}"/>
<filter string="Year" icon="terp-go-year" context="{'group_by':'year'}"/>
</group>
<newline/>
<group expand="0" string="Extended options..." colspan="10" col="12" groups="base.group_extended">
<field name="date_start"/>
<field name="date_end"/>
<separator orientation="vertical"/>
<field name="state"/>
<field name="parent_id"/>
<field name="journal_id" widget="selection"/>
<field name="type"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
</group>
</search>
</field>
</record>
<record id="view_account_analytic_report_search" model="ir.ui.view">
<field name="name">account.analytic.report.graph</field>
<field name="model">analytic.report</field>
<field name="type">graph</field>
<field name="arch" type="xml">
<graph string="Analytic Accounts Analysis" type="bar">
<field name="user_id"/>
<field name="credit" operator="+"/>
<field name="debit" operator="+"/>
<field name="balance" operator="+"/>
<field name="nbr" operator="+"/>
</graph>
</field>
</record>
<record id="action_analytic_report_all" model="ir.actions.act_window">
<field name="name">Analytic Accounts Analysis</field>
<field name="res_model">analytic.report</field>
<field name="view_type">form</field>
<field name="view_mode">tree,graph</field>
<field name="context">{'search_default_This Month':1,'search_default_User':1,'group_by_no_leaf':1,'group_by':[]}</field>
<field name="search_view_id" ref="view_analytic_report_search"/>
</record>
<menuitem action="action_analytic_report_all" id="menu_action_analytic_report_all" parent="account.menu_finance_statistic_report_statement" sequence="8"/>
</data>
</openerp>
addons/account/report/account_balance.py
+123 -155
View File
@@ -19,169 +19,137 @@
#
##############################################################################
import xml
import copy
from operator import itemgetter
import datetime
import time
from report import report_sxw
import xml.dom.minidom
import os, time
import osv
import re
import tools
import pooler
import sys
from common_report_header import common_report_header
class account_balance(report_sxw.rml_parse):
_name = 'report.account.account.balance'
def __init__(self, cr, uid, name, context):
super(account_balance, self).__init__(cr, uid, name, context=context)
self.sum_debit = 0.00
self.sum_credit = 0.00
self.date_lst = []
self.date_lst_string = ''
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_fiscalyear':self.get_fiscalyear,
'get_periods':self.get_periods,
})
self.context = context
class account_balance(report_sxw.rml_parse, common_report_header):
_name = 'report.account.account.balance'
def _add_header(self, node, header=1):
if header==0:
self.rml_header = ""
return True
def get_fiscalyear(self, form):
res=[]
if form.has_key('fiscalyear'):
fisc_id = form['fiscalyear']
if not (fisc_id):
return ''
self.cr.execute("select name from account_fiscalyear where id = %s" , (int(fisc_id),))
res=self.cr.fetchone()
return res and res[0] or ''
def __init__(self, cr, uid, name, context=None):
super(account_balance, self).__init__(cr, uid, name, context=context)
self.sum_debit = 0.00
self.sum_credit = 0.00
self.date_lst = []
self.date_lst_string = ''
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_fiscalyear':self._get_fiscalyear,
'get_filter': self._get_filter,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period ,
'get_account': self._get_account,
'get_journal': self._get_journal,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
})
self.context = context
def get_periods(self, form):
result=''
if form.has_key('periods') and form['periods']:
period_ids = form['periods']
per_ids = self.pool.get('account.period').browse(self.cr, self.uid, form['periods'])
for r in per_ids:
if r == per_ids[len(per_ids)-1]:
result+=r.name+". "
else:
result+=r.name+", "
else:
fy_obj = self.pool.get('account.fiscalyear').browse(self.cr, self.uid, form['fiscalyear'])
res = fy_obj.period_ids
len_res = len(res)
for r in res:
if r == res[len_res-1]:
result+=r.name+". "
else:
result+=r.name+", "
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
if (data['model'] == 'ir.ui.menu'):
new_ids = 'chart_account_id' in data['form'] and [data['form']['chart_account_id']] or []
objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
self.query_get_clause = data['form'].get('query_line', False) or ''
return super(account_balance, self).set_context(objects, data, new_ids, report_type=report_type)
return str(result and result[:-1]) or ''
def _add_header(self, node, header=1):
if header == 0:
self.rml_header = ""
return True
def _get_account(self, data):
if data['model']=='account.account':
return self.pool.get('account.account').browse(self.cr, self.uid, data['form']['id']).company_id.name
return super(account_balance ,self)._get_account(data)
def lines(self, form, ids={}, done=None, level=1):
if not ids:
ids = self.ids
if not ids:
return []
if not done:
done={}
if form.has_key('Account_list') and form['Account_list']:
ids = [form['Account_list']]
del form['Account_list']
res={}
result_acc=[]
ctx = self.context.copy()
ctx['state'] = form['context'].get('state','all')
ctx['fiscalyear'] = form['fiscalyear']
if form['state']=='byperiod' :
ctx['periods'] = form['periods']
elif form['state']== 'bydate':
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
elif form['state'] == 'all' :
ctx['periods'] = form['periods']
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
# accounts = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx)
# def cmp_code(x, y):
# return cmp(x.code, y.code)
# accounts.sort(cmp_code)
child_ids = self.pool.get('account.account')._get_children_and_consol(self.cr, self.uid, ids, ctx)
if child_ids:
ids = child_ids
accounts = self.pool.get('account.account').read(self.cr, self.uid, ids, ['type','code','name','debit','credit','balance','parent_id'], ctx)
for account in accounts:
if account['id'] in done:
continue
done[account['id']] = 1
res = {
'id' : account['id'],
'type' : account['type'],
'code': account['code'],
'name': account['name'],
'level': level,
'debit': account['debit'],
'credit': account['credit'],
'balance': account['balance'],
# 'leef': not bool(account['child_id']),
'parent_id':account['parent_id'],
'bal_type':'',
}
self.sum_debit += account['debit']
self.sum_credit += account['credit']
# if account.child_id:
# def _check_rec(account):
# if not account.child_id:
# return bool(account.credit or account.debit)
# for c in account.child_id:
# if not _check_rec(c) or _check_rec(c):
# return True
# return False
# if not _check_rec(account) :
# continue
if account['parent_id']:
# acc = self.pool.get('account.account').read(self.cr, self.uid, [ account['parent_id'][0] ] ,['name'], ctx)
for r in result_acc:
if r['id'] == account['parent_id'][0]:
res['level'] = r['level'] + 1
break
if form['display_account'] == 'bal_mouvement':
if res['credit'] > 0 or res['debit'] > 0 or res['balance'] > 0 :
result_acc.append(res)
elif form['display_account'] == 'bal_solde':
if res['balance'] != 0:
result_acc.append(res)
else:
def lines(self, form, ids=[], done=None, level=1):
obj_account = self.pool.get('account.account')
if not ids:
ids = self.ids
if not ids:
return []
if not done:
done={}
res = {}
result_acc = []
ctx = self.context.copy()
ctx['fiscalyear'] = form['fiscalyear_id']
if form['filter'] == 'filter_period':
ctx['periods'] = form['periods']
elif form['filter'] == 'filter_date':
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
# accounts = obj_account.browse(self.cr, self.uid, ids, ctx)
# def cmp_code(x, y):
# return cmp(x.code, y.code)
# accounts.sort(cmp_code)
child_ids = obj_account._get_children_and_consol(self.cr, self.uid, ids, ctx)
if child_ids:
ids = child_ids
accounts = obj_account.read(self.cr, self.uid, ids, ['type','code','name','debit','credit','balance','parent_id'], ctx)
for account in accounts:
if account['id'] in done:
continue
done[account['id']] = 1
res = {
'id': account['id'],
'type': account['type'],
'code': account['code'],
'name': account['name'],
'level': level,
'debit': account['debit'],
'credit': account['credit'],
'balance': account['balance'],
# 'leef': not bool(account['child_id']),
'parent_id':account['parent_id'],
'bal_type':'',
}
self.sum_debit += account['debit']
self.sum_credit += account['credit']
# if account.child_id:
# def _check_rec(account):
# if not account.child_id:
# return bool(account.credit or account.debit)
# for c in account.child_id:
# if not _check_rec(c) or _check_rec(c):
# return True
# return False
# if not _check_rec(account) :
# continue
if account['parent_id']:
# acc = obj_account.read(self.cr, self.uid, [ account['parent_id'][0] ] ,['name'], ctx)
for r in result_acc:
if r['id'] == account['parent_id'][0]:
res['level'] = r['level'] + 1
break
if form['display_account'] == 'bal_movement':
if res['credit'] > 0 or res['debit'] > 0 or res['balance'] > 0 :
result_acc.append(res)
# if account.child_id:
# acc_id = [acc.id for acc in account.child_id]
# lst_string = ''
# lst_string = '\'' + '\',\''.join(map(str,acc_id)) + '\''
# self.cr.execute("select code,id from account_account where id IN (%s)"%(lst_string))
# a_id = self.cr.fetchall()
# a_id.sort()
# ids2 = [x[1] for x in a_id]
elif form['display_account'] == 'bal_solde':
if res['balance'] != 0:
result_acc.append(res)
else:
result_acc.append(res)
# if account.child_id:
# acc_id = [acc.id for acc in account.child_id]
# lst_string = ''
# lst_string = '\'' + '\',\''.join(map(str,acc_id)) + '\''
# self.cr.execute("select code,id from account_account where id IN (%s)"%(lst_string))
# a_id = self.cr.fetchall()
# a_id.sort()
# ids2 = [x[1] for x in a_id]
#
# result_acc += self.lines(form, ids2, done, level+1)
return result_acc
# result_acc += self.lines(form, ids2, done, level+1)
return result_acc
def _sum_credit(self):
return self.sum_credit
report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance, header="internal")
def _sum_debit(self):
return self.sum_debit
report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance, header=0)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_balance.rml
+237 -159
View File
@@ -2,26 +2,7 @@
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
<drawString x="16.2cm" y="28.1cm">Account Balance - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1cm 27.7cm 20cm 27.7cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
<frame id="first" x1="35.0" y1="35.0" width="525" height="772"/>
</pageTemplate>
</template>
<stylesheet>
@@ -29,186 +10,280 @@
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockTableStyle id="Table_Tilte_Table">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<blockBackground colorName="#e6e6e6" start="0,0" stop="0,-1"/>
<blockBackground colorName="#e6e6e6" start="1,0" stop="1,-1"/>
<blockBackground colorName="#e6e6e6" start="2,0" stop="2,-1"/>
<blockBackground colorName="#e6e6e6" start="0,1" stop="0,-1"/>
<blockBackground colorName="#e6e6e6" start="1,1" stop="1,-1"/>
<blockBackground colorName="#e6e6e6" start="2,1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table8">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,1" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,1" stop="0,1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,1" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,1" stop="1,1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,1" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,1" stop="2,1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,1" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,1" stop="3,1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,1" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,1" stop="4,1"/>
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<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table5">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_General_Centre">Start Period</para>
</td>
<td>
<para style="terp_tblheader_General_Centre">End Period</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
</td>
<td>
<para style="terp_default_Centre_8">[[ data['form']['date_to'] ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_mouvement' and 'With movements') or 'With balance is not equal to 0']]</para>
</td>
<td>
<para style="terp_default_Centre_8"> [[data['form']['periods'] and get_periods(data['form']) or '']]</para>
<para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True)]]</para>
</td>
</tr>
</blockTable>
<para style="P2">
<font color="white"> </font>
</para>
<blockTable colWidths="67,264.0,70.0,70.0,80.0" style="Table2" repeatRows="1">
<para style="P11">
<font color="white"> </font>
</para>
<para style="P11">
<font color="white"> </font>
</para>
<blockTable colWidths="67,264.0,70.0,70.0,80.0" style="Table2" repeatRows="1">
<tr noRowsplits="1">
<td><para style="P12a">Code</para></td>
<td><para style="P12a">Account</para></td>
@@ -224,5 +299,8 @@
<td><para style="P3"><font>[[ (a['level']&gt;2 and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['balance']) ]]</font><font>[[ a['type']&lt;&gt;'view' and removeParentNode('font') ]] [[ formatLang(a['balance']) ]]</font></para></td>
</tr>
</blockTable>
<para style="P11">
<font color="white"> </font>
</para>
</story>
</document>
</document>
addons/account/report/report_bs.py → addons/account/report/account_balance_sheet.py
+68 -65
View File
@@ -1,6 +1,6 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
#
@@ -15,65 +15,76 @@
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import time
import mx.DateTime
import pooler
import rml_parse
from report import report_sxw
from account.report import report_pl
from account.report import account_profit_loss
from common_report_header import common_report_header
class report_balancesheet_horizontal(rml_parse.rml_parse):
def __init__(self, cr, uid, name, context):
super(report_balancesheet_horizontal, self).__init__(cr, uid, name, context)
self.obj_pl=report_pl.report_pl_account_horizontal(cr, uid, name, context)
self.result_sum_dr=0.0
self.result_sum_cr=0.0
class report_balancesheet_horizontal(rml_parse.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
super(report_balancesheet_horizontal, self).__init__(cr, uid, name, context=context)
self.obj_pl = account_profit_loss.report_pl_account_horizontal(cr, uid, name, context=context)
self.result_sum_dr = 0.0
self.result_sum_cr = 0.0
self.result = {}
self.res_pl={}
self.result_temp=[]
self.res_bl = {}
self.result_temp = []
self.localcontext.update({
'time': time,
'get_abs' : self.get_abs,
'get_lines' : self.get_lines,
'get_lines_another' : self.get_lines_another,
'get_company': self.get_company,
'get_company': self._get_company,
'get_currency': self._get_currency,
'sum_dr' : self.sum_dr,
'sum_cr' : self.sum_cr,
'get_data':self.get_data,
'get_pl_balance':self.get_pl_balance,
'get_fiscalyear': self._get_fiscalyear,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_sortby': self._get_sortby,
'get_filter': self._get_filter,
'get_journal': self._get_journal,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'get_company':self._get_company,
})
self.context = context
def get_abs(self,amount):
return abs(amount)
def sum_dr(self):
if self.res_pl['type'] == 'Net Profit':
self.result_sum_dr += self.res_pl['balance']
if self.res_bl['type'] == 'Net Profit':
self.result_sum_dr += self.res_bl['balance']
return self.result_sum_dr or 0.0
def sum_cr(self):
if self.res_pl['type'] == 'Net Loss':
self.result_sum_cr += self.res_pl['balance']
if self.res_bl['type'] == 'Net Loss':
self.result_sum_cr += self.res_bl['balance']
return self.result_sum_cr or 0.0
def get_pl_balance(self):
return self.res_pl or 0.0
def get_data(self,form):
return self.res_bl or 0.0
def get_data(self,data):
cr, uid = self.cr, self.uid
db_pool = pooler.get_pool(self.cr.dbname)
#Getting Profit or Loss Balance from profit and Loss report
result_pl=self.obj_pl.get_data(form)
self.res_pl=self.obj_pl.final_result()
result_pl=self.obj_pl.get_data(data)
self.res_bl = self.obj_pl.final_result()
type_pool = db_pool.get('account.account.type')
account_pool = db_pool.get('account.account')
year_pool = db_pool.get('account.fiscalyear')
@@ -84,34 +95,31 @@ class report_balancesheet_horizontal(rml_parse.rml_parse):
]
ctx = self.context.copy()
ctx['state'] = form['context'].get('state','all')
ctx['fiscalyear'] = form['fiscalyear']
if form['state']=='byperiod' :
ctx['periods'] = form['periods']
elif form['state']== 'bydate':
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
elif form['state'] == 'all' :
ctx['periods'] = form['periods']
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
# ctx['state'] = form['context'].get('state','filter_no')
ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
cal_list={}
if data['form']['filter'] == 'filter_period' :
ctx['periods'] = data['form'].get('periods', False)
elif data['form']['filter'] == 'filter_date':
ctx['date_from'] = data['form'].get('date_from', False)
ctx['date_to'] = data['form'].get('date_to', False)
cal_list = {}
pl_dict = {}
account_dict = {}
account_id = [form['Account_list']]
account_id = data['form'].get('chart_account_id', False)
account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
if self.res_pl['type'] == 'Net Profit C.F.B.L.':
self.res_pl['type'] = 'Net Profit'
if self.res_bl['type'] == 'Net Profit C.F.B.L.':
self.res_bl['type'] = 'Net Profit'
else:
self.res_pl['type'] = 'Net Loss'
self.res_bl['type'] = 'Net Loss'
pl_dict = {
'code' : False,
'name' : self.res_pl['type'],
'name' : self.res_bl['type'],
'level': False,
'balance':self.res_pl['balance'],
'balance':self.res_bl['balance'],
}
for typ in types:
accounts_temp = []
@@ -128,23 +136,23 @@ class report_balancesheet_horizontal(rml_parse.rml_parse):
self.result_sum_dr += abs(account.debit - account.credit)
if typ == 'asset' and account.type <> 'view' and (account.debit <> account.credit):
self.result_sum_cr += abs(account.debit - account.credit)
if form['display_account'] == 'bal_mouvement':
if data['form']['display_account'] == 'bal_movement':
if account.credit > 0 or account.debit > 0 or account.balance > 0 :
accounts_temp.append(account_dict)
elif form['display_account'] == 'bal_solde':
if account.balance != 0:
elif data['form']['display_account'] == 'bal_solde':
if account.balance != 0:
accounts_temp.append(account_dict)
else:
accounts_temp.append(account_dict)
if account.id == form['reserve_account_id']:
if account.id == data['form']['reserve_account_id']:
pl_dict['level'] = account['level'] + 1
accounts_temp.append(pl_dict)
self.result[typ] = accounts_temp
cal_list[typ]=self.result[typ]
if cal_list:
temp={}
temp = {}
for i in range(0,max(len(cal_list['liability']),len(cal_list['asset']))):
if i < len(cal_list['liability']) and i < len(cal_list['asset']):
temp={
@@ -171,7 +179,7 @@ class report_balancesheet_horizontal(rml_parse.rml_parse):
'balance1':cal_list['asset'][i]['balance'],
}
self.result_temp.append(temp)
if i < len(cal_list['liability']):
if i < len(cal_list['liability']):
temp={
'code' : cal_list['liability'][i]['code'],
'name' : cal_list['liability'][i]['name'],
@@ -184,24 +192,19 @@ class report_balancesheet_horizontal(rml_parse.rml_parse):
}
self.result_temp.append(temp)
return None
def get_lines(self):
return self.result_temp
def get_lines_another(self, group):
return self.result.get(group, [])
def _get_currency(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.code
def get_company(self,form):
comp_obj=pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr,self.uid,form['company_id'])
return comp_obj.name
report_sxw.report_sxw('report.account.balancesheet.horizontal', 'account.account',
'addons/account/report/report_balance_sheet_horizontal.rml',parser=report_balancesheet_horizontal,
header=False)
'addons/account/report/account_balance_sheet_horizontal.rml',parser=report_balancesheet_horizontal,
header='internal')
report_sxw.report_sxw('report.account.balancesheet', 'account.account',
'addons/account/report/report_balance_sheet.rml',parser=report_balancesheet_horizontal,
header=False)
'addons/account/report/account_balance_sheet.rml',parser=report_balancesheet_horizontal,
header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/report_balance_sheet.rml → addons/account/report/account_balance_sheet.rml
+91 -29
View File
@@ -1,6 +1,6 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<template pageSize="(595.0,842.0)" title="Balance sheet" author="Openerp" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
</pageTemplate>
@@ -77,13 +77,10 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,0" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
@@ -91,12 +88,36 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
@@ -143,10 +164,13 @@
<blockTable colWidths="539.0" style="Table_Heading">
<tr>
<td>
<para style="terp_header_Centre">[[ get_company(data['form']) ]]</para>
<para style="terp_header_Centre">[[ get_company(data) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_9">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
@@ -154,18 +178,56 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="539.0" style="Table_Date_from_To">
<para style="terp_default_8">[[ get_data(data) or removeParentNode('para') ]]</para>
<para style="terp_default_9">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,100.0,140.0,80.0,90.0" style="Table2_header" >
<tr>
<td>
<para style="terp_header_Centre">From : [[ formatLang(data['form']['date_from'],date=True) ]] To: [[ formatLang(data['form']['date_to'], date=True) ]]</para>
</td>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By <font>[[ get_filter(data)!='No Filter' and '' or removeParentNode('font') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td>
<para style="terp_default_8">[[ get_data(data['form']) ]]</para>
</td>
</tr>
</blockTable>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="terp_default_9">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
<tr>
<td>
@@ -175,28 +237,28 @@
<para style="terp_default_Bold_9">Liabilities</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines_another('liability'), 'a') ]]</font>[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font></para>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines_another('liability'), 'a') ]]</font>[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font></para>
</td>
<td>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name'] ]]</font></para>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font></para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(get_abs(a['balance'])) or 0.0 ]]</para>
<para style="terp_default_Right_9_Bold">[[ a['balance'] or '' ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="426.0,113.0" style="Table_Net_Profit_Loss">
<tr>
<td>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_dr() and formatLang(get_abs(sum_dr())) or 0.0 ]]</u></para>
<para style="terp_default_Right_9_Bold"><u>[[ sum_dr() and formatLang(sum_dr()) or 0.0 ]]</u></para>
</td>
</tr>
</blockTable>
@@ -213,28 +275,28 @@
<para style="terp_default_Bold_9">Assets</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines_another('asset'), 'a') ]]</font>[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font></para>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines_another('asset'), 'a') ]]</font>[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font></para>
</td>
<td>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name'] ]]</font></para>
<para style="terp_default_9">[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font></para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(get_abs(a['balance'])) or 0.0 ]]</para>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(a['balance']) or 0.0 ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="426.0,113.0" style="Table3">
<tr>
<td>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_cr() and formatLang(get_abs(sum_cr())) or 0.0 ]]</u></para>
<para style="terp_default_Right_9_Bold"><u>[[ sum_cr() and formatLang(sum_cr()) or 0.0 ]]</u></para>
</td>
</tr>
</blockTable>
addons/account/report/report_balance_sheet_horizontal.rml → addons/account/report/account_balance_sheet_horizontal.rml
+103 -37
View File
@@ -1,21 +1,9 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(1120.0,770.0)" title="Test" author="Martin Simon" allowSplitting="20" >
<template pageSize="(1120.0,770.0)" title="Balance sheet" author="Openerp" allowSplitting="20" >
<pageTemplate id="first">
<frame id="first" x1="22.0" y1="15.0" width="1080" height="680"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.3cm" y="25.50cm">[[ get_company(data['form']) ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.3cm" y="0.50cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="37.20cm" y="0.50cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1.3cm 24.9cm 38.3cm 24.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
@@ -105,6 +93,44 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
@@ -135,7 +161,7 @@
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
@@ -156,18 +182,57 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="1049.0" style="Table_Date_from_To">
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="terp_default_8">[[ get_data(data) or removeParentNode('para') ]]</para>
<blockTable colWidths="150.0,110.0,140.0,80.0,90.0" style="Table2_header" >
<tr>
<td>
<para style="terp_header_Centre">From : [[ formatLang(data['form']['date_from'],date=True) ]] To: [[ formatLang(data['form']['date_to'], date=True) ]]</para>
</td>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td>
<para style="terp_default_8">[[ get_data(data['form']) ]]</para>
</td>
</tr>
</blockTable>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,308.16,116.32,100.0,308.16,116.32" style="Table_Account_Line_Title" repeatRows="1">
<tr>
<td>
@@ -177,7 +242,7 @@
<para style="terp_default_Bold_9">Liabilities</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Bold_9">Code</para>
@@ -186,24 +251,25 @@
<para style="terp_default_Bold_9">Assets</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines(), 'a') ]]</font> <font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font><font>[[ a['code'] ]]</font></para>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines(), 'a') ]]</font> <font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font><font>[[ a['code'] ]]</font></para>
</td>
<td>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name'] ]]</font></para>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font></para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(get_abs(a['balance'])) or 0.0 ]]</para>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(get_abs(a['balance'])) or '' ]]</para>
</td>
<td>
<para style="terp_default_9"><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font><font>[[ a['code1'] ]]</font></para>
<para style="terp_default_9"><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font><font>[[ a['code1'] ]]</font></para>
</td>
<td>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name1'] ]]</font></para>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name1'] ]]</font></para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance1'] and formatLang(get_abs(a['balance1'])) or 0.0 ]]</para>
@@ -213,18 +279,18 @@
<blockTable colWidths="408.16,116.32,408.16,116.32" style="Table_Net_Profit_Loss">
<tr>
<td>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_dr() and formatLang(get_abs(sum_dr())) or 0.0 ]]</u></para>
</td>
<td>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data) ]])</para>
</td>
<td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_cr() and formatLang(get_abs(sum_cr())) or 0.0 ]]</u></para>
</td>
</tr>
</td>
</tr>
</blockTable>
<para style="terp_default_Right_9">
<font color="white"> </font>
addons/account/report/account_central_journal.py
+98
View File
@@ -0,0 +1,98 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from report import report_sxw
from common_report_header import common_report_header
#
# Use period and Journal for selection or resources
#
class journal_print(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(journal_print, self).__init__(cr, uid, name, context=context)
self.period_ids = []
self.journal_ids = []
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_filter': self._get_filter,
'get_fiscalyear': self._get_fiscalyear,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_sortby': self._get_sortby,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'display_currency':self._display_currency,
})
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
self.query_get_clause = ''
if (data['model'] == 'ir.ui.menu'):
new_ids = 'active_ids' in data['form'] and data['form']['active_ids'] or []
self.query_get_clause = 'AND '
self.query_get_clause += data['form']['query_line'] or ''
objects = self.pool.get('account.journal.period').browse(self.cr, self.uid, new_ids)
if new_ids:
self.cr.execute('SELECT period_id, journal_id FROM account_journal_period WHERE id IN %s', (tuple(new_ids),))
res = self.cr.fetchall()
self.period_ids, self.journal_ids = zip(*res)
return super(journal_print, self).set_context(objects, data, ids, report_type=report_type)
def lines(self, period_id, journal_id):
self.cr.execute('SELECT a.currency_id ,a.code, a.name, c.code AS currency_code,l.currency_id ,l.amount_currency ,SUM(debit) AS debit, SUM(credit) AS credit from account_move_line l LEFT JOIN account_account a ON (l.account_id=a.id) LEFT JOIN res_currency c on (l.currency_id=c.id)WHERE l.period_id=%s AND l.journal_id=%s '+self.query_get_clause+' GROUP BY a.id, a.code, a.name,l.amount_currency,c.code , a.currency_id,l.currency_id', (period_id, journal_id))
return self.cr.dictfetchall()
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.code as code "\
"FROM res_currency c,account_account as ac "\
"WHERE ac.id = %s AND ac.currency_id = c.id"%(account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
else:
self.account_currency = False
def _get_account(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).company_id.name
return super(journal_print ,self)._get_account(data)
def _get_fiscalyear(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).fiscalyear_id.name
return super(journal_print ,self)._get_fiscalyear(data)
def _display_currency(self, data):
if data['model'] == 'account.journal.period':
return True
return data['form']['amount_currency']
report_sxw.report_sxw('report.account.central.journal', 'account.journal.period', 'addons/account/report/account_central_journal.rml', parser=journal_print, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_central_journal.rml
+353
View File
@@ -0,0 +1,353 @@
<?xml version="1.0"?>
<document filename="central_journal.pdf">
<template pageSize="(595.0,842.0)" title="Central Journal" author="OpenERP" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="42.0" width="539" height="758"/>
<pageGraphics>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="8,0" stop="8,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="8,0" stop="8,-1"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Account_detail_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Account_detail_Title_Currency">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total_currency">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Line_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Line_Content_currency">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="Standard" fontName="Times-Roman"/>
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Times-Roman" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Times-Roman"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<para style="terp_default_8">[[ repeatIn(objects, 'o') ]]</para>
<blockTable colWidths="180.0,180.0,180.0" style="Table_header_Content">
<tr>
<td><para style="terp_header"><font color="white"> </font></para>
</td>
<td><para style="terp_header_Centre">Central Journal</para></td>
<td><para style="terp_header"><font color="white"> </font></para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="80.0,80.0,100.0,130.0,100.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Right">Company <font color="white"> [[ data['model']=='account.journal.period' or removeParentNode('para') ]]</font></para>
<para style="terp_tblheader_General_Centre">Chart of Account <font color="white"> [[ data['model']=='ir.ui.menu' or removeParentNode('para') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journal</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[o.journal_id.name ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,65.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="50.0,200.0,95.0,92.0,69.0" style="Table_Account_detail_Title">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details">A/C No.</para></td>
<td><para style="terp_tblheader_Details">Account Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
<td><para style="terp_tblheader_Details_Right">Balance</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,150.0,95.0,92.0,69.0,80.0" style="Table_Account_detail_Title_Currency">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details">A/C No.</para></td>
<td><para style="terp_tblheader_Details">Account Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
<td><para style="terp_tblheader_Details_Right">Balance</para></td>
<td><para style="terp_tblheader_Details_Right">Currency</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,200.0,94.0,92.0,69.0" style="Table_Final_Total">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_debit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)-sum_debit(o.period_id.id, o.journal_id.id) ) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,150.0,95.0,92.0,69.0,80.0" style="Table_Final_Total_currency">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_debit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)-sum_debit(o.period_id.id, o.journal_id.id) ) ]]</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
</tr>
</blockTable>
<section>
<para style="terp_default_8">[[ repeatIn(lines(o.period_id.id,o.journal_id.id),'line') ]]</para>
<blockTable colWidths="50.0,200.0,94.0,92.0,69.0" style="Table_Journal_Line_Content">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_default_9">[[ line['code'] ]]</para></td>
<td><para style="terp_default_9">[[ line['name'] ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit'])]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit']-line['debit']) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,150.0,95.0,92.0,69.0,80.0" style="Table_Journal_Line_Content_currency">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_default_9">[[ line['code'] ]]</para></td>
<td><para style="terp_default_9">[[ line['name'] ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit'])]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit']-line['debit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ line['currency_id'] and formatLang(line['amount_currency'] or '') ]] [[ line['currency_id'] and line['currency_code'] or '']]</para></td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="P9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/account_entries_report_view.xml
+17 -9
View File
@@ -14,6 +14,7 @@
<field name="state" invisible="1"/>
<field name="state_2" invisible="1"/>
<field name="year" invisible="1"/>
<field name="day" invisible="1"/>
<field name="month" invisible="1"/>
<field name="partner_id" invisible="1"/>
<field name="product_id" invisible="1"/>
@@ -22,13 +23,12 @@
<field name="account_id" invisible="1"/>
<field name="analytic_account_id" invisible="1"/>
<field name="period_id" invisible="1"/>
<field name="user_type" invisible="1"/>
<field name="period_id2" invisible="1"/>
<field name="type" invisible="1"/>
<field name="nbr" sum="# of Items"/>
<field name="nbr" sum="# of Entries "/>
<field name="nbl" sum="# of Lines "/>
<field name="amount" sum="# of Amount "/>
<field name="quantity" sum="# of Products Qty "/>
<field name="debit" sum="# of Lines "/>
<field name="credit" sum="# of Amount "/>
<field name="balance" sum="# of Amount "/>
</tree>
</field>
</record>
@@ -38,8 +38,8 @@
<field name="type">graph</field>
<field name="arch" type="xml">
<graph string="Entries Analysis" type="bar">
<field name="account_id"/>
<field name="balance"/>
<field name="partner_id"/>
<field name="amount"/>
</graph>
</field>
</record>
@@ -82,13 +82,20 @@
<filter string="Analytic" name="analytic_account" icon="terp-folder-orange" context="{'group_by':'analytic_account_id'}"/>
<separator orientation="vertical"/>
<filter string="Product" icon="terp-accessories-archiver" context="{'group_by':'product_id'}"/>
<filter string="Journal" name="Journal" icon="terp-folder-orange" context="{'group_by':'journal_id'}"/>
<separator orientation="vertical"/>
<filter string="Period" icon="terp-go-month" name="group_period" context="{'group_by':'period_id'}"/>
<filter string="Fiscal Year" icon="terp-go-month" context="{'group_by':'fiscalyear_id'}"/>
<separator orientation="vertical"/>
<filter string="Company" icon="terp-go-home" context="{'group_by':'company_id'}" groups="base.group_multi_company"/>
<filter string="Account" name="Account" icon="terp-folder-orange" context="{'group_by':'account_id'}"/>
<separator orientation="vertical"/>
<filter string="Day" icon="terp-go-today" context="{'group_by':'date'}"/>
<filter string="Analytic Account" name="Analytic Account" icon="terp-folder-green" context="{'group_by':'analytic_account_id'}"/>
<filter string="State of Move Line" icon="terp-stock_effects-object-colorize" context="{'group_by':'state_2'}"/>
<filter string="Period" icon="terp-go-month" context="{'group_by':'period_id'}"/>
<filter string="Period of Move Line" icon="terp-go-month" context="{'group_by':'period_id2'}"/>
<newline/>
<filter string="Day" icon="terp-go-today" context="{'group_by':'day'}"/>
<filter string="Month" icon="terp-go-month" context="{'group_by':'month'}"/>
<filter string="Year" icon="terp-go-year" context="{'group_by':'year'}"/>
</group>
@@ -107,13 +114,14 @@
<newline/>
<field name="date"/>
<field name="date_created"/>
<field name="date"/>
<field name="date_maturity"/>
</group>
</search>
</field>
</record>
<record id="action_account_entries_report_all" model="ir.actions.act_window">
<field name="name">Accounting Analysis</field>
<field name="name">Entries Analysis</field>
<field name="res_model">account.entries.report</field>
<field name="view_type">form</field>
<field name="view_mode">tree,graph</field>
addons/account/report/account_general_journal.py
+147
View File
@@ -0,0 +1,147 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from common_report_header import common_report_header
from report import report_sxw
class journal_print(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(journal_print, self).__init__(cr, uid, name, context=context)
self.period_ids = []
self.journal_ids = []
self.localcontext.update( {
'time': time,
'lines': self.lines,
'periods': self.periods,
'sum_debit_period': self._sum_debit_period,
'sum_credit_period': self._sum_credit_period,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_fiscalyear': self._get_fiscalyear,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_sortby': self._get_sortby,
'get_filter': self._get_filter,
'get_journal': self._get_journal,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'display_currency':self._display_currency
})
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
self.query_get_clause = ''
if (data['model'] == 'ir.ui.menu'):
new_ids = 'active_ids' in data['form'] and data['form']['active_ids'] or []
self.query_get_clause = 'AND '
self.query_get_clause += data['form']['query_line'] or ''
objects = self.pool.get('account.journal.period').browse(self.cr, self.uid, new_ids)
if new_ids:
self.cr.execute('SELECT period_id, journal_id FROM account_journal_period WHERE id IN %s', (tuple(new_ids),))
res = self.cr.fetchall()
self.period_ids, self.journal_ids = zip(*res)
return super(journal_print, self).set_context(objects, data, ids, report_type=report_type)
# returns a list of period objs
def periods(self, journal_period_objs):
dic = {}
def filter_unique(o):
key = o.period_id.id
res = key in dic
if not res:
dic[key] = True
return not res
filtered_objs = filter(filter_unique, journal_period_objs)
return map(lambda x: x.period_id, filtered_objs)
def lines(self, period_id):
if not self.journal_ids:
return []
self.cr.execute('SELECT j.code, j.name, l.amount_currency,c.code AS currency_code,l.currency_id , '
'SUM(l.debit) AS debit, SUM(l.credit) AS credit '
'FROM account_move_line l '
'LEFT JOIN account_journal j ON (l.journal_id=j.id) '
'LEFT JOIN res_currency c on (l.currency_id=c.id)'
'WHERE period_id=%s AND journal_id IN %s ' + self.query_get_clause + ''
'GROUP BY j.id, j.code, j.name, l.amount_currency,c.code, l.currency_id ',
(period_id, tuple(self.journal_ids)))
return self.cr.dictfetchall()
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.code AS code "\
"FROM res_currency c, account_account AS ac "\
"WHERE ac.id = %s AND ac.currency_id = c.id" % (account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
else:
self.account_currency = False
def _get_account(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).company_id.name
return super(journal_print ,self)._get_account(data)
def _get_fiscalyear(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).fiscalyear_id.name
return super(journal_print, self)._get_fiscalyear(data)
def _display_currency(self, data):
if data['model'] == 'account.journal.period':
return True
return data['form']['amount_currency']
def _sum_debit_period(self, period_id, journal_id=False):
if journal_id:
journals = [journal_id]
else:
journals = self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line l '
'WHERE period_id=%s AND journal_id IN %s ' + self.query_get_clause + ' ' \
'AND state<>\'draft\'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit_period(self, period_id, journal_id=None):
if journal_id:
journals = [journal_id]
else:
journals = self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line l '
'WHERE period_id=%s AND journal_id IN %s '+ self.query_get_clause + ' ' \
'AND state<>\'draft\'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
report_sxw.report_sxw('report.account.general.journal', 'account.journal.period', 'addons/account/report/general_journal.rml', parser=journal_print, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_general_journal.rml
+391
View File
@@ -0,0 +1,391 @@
<?xml version="1.0"?>
<document filename="general_journal.pdf">
<template pageSize="(596.0,842.0)" title="General Journal" author="OpenERP" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="42.0" width="540" height="758"/>
<pageGraphics>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Header_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Print_Current_datetime">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,1" stop="-1,1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,2" stop="-1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,1" stop="-1,1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="2,-1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
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</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="Standard" fontName="Times-Roman"/>
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="9.0" leading="11" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
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<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
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<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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</stylesheet>
<images/>
<story>
<para style="terp_default_8">[[ repeatIn( periods(objects), 'o') ]]</para>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="180.0,180.0,179.0" style="Table_Header_Title">
<tr>
<td>
<para style="terp_header">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_header_Centre">General Journal</para>
</td>
<td>
<para style="terp_header">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="80.0,100,80.0,150.0,100.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Right">Company <font color="white"> [[ data['model']=='account.journal.period' or removeParentNode('para') ]]</font></para>
<para style="terp_tblheader_General_Centre">Chart of Account <font color="white"> [[ data['model']=='ir.ui.menu' or removeParentNode('para') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journals</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td> <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]] </para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,125.0,83.0,88.0,100.0" style="Table_Journal_Title" repeatRows="1"><para>[[ display_currency(data)==False or removeParentNode('blockTable') ]]</para>
<tr>
<td><para style="terp_tblheader_Details">Code</para></td>
<td><para style="terp_tblheader_Details">Journal Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
<td><para style="terp_tblheader_Details_Right">Balance</para></td>
</tr>
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_debit()- sum_credit()) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="100.0,100.0,73.0,80.0,80.0,80.0" style="Table_Journal_Title" repeatRows="1">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details">Code</para></td>
<td><para style="terp_tblheader_Details">Journal Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
<td><para style="terp_tblheader_Details_Right">Balance</para></td>
<td><para style="terp_tblheader_Details_Right">Currency</para></td>
</tr>
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit()- sum_debit()) ]]</para></td>
</tr>
</blockTable>
<section>
<blockTable colWidths="100.0,100.0,73.0,80.0,80.0,80.0" style="Table_Journal_Title">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">[[ o.name ]] :</para>
</td>
<td>
<para style="terp_default_Bold_9">
</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)-sum_debit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="100.0,125.0,83.0,88.0,100.0" style="Table_Journal_Title">[[ display_currency(data)==False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">[[ o.name ]] :</para>
</td>
<td>
<para style="terp_default_Bold_9">
</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)-sum_debit_period(o.id)) ]]</para>
</td>
</tr>
</blockTable>
<section>
<para style="Standard"><font color="white">[[lines(o.id) and removeParentNode('para') or removeParentNode('section') ]]</font></para>
<blockTable colWidths="100.0,125.0,83.0,88.0,100.0" style="Table_Journal_Detail">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(lines(o.id),'line')]]</font> [[ line['code'] ]]</para>
</td>
<td>
<para style="terp_default_9">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['debit'] )]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['credit']) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['credit']-line['debit'] ) ]]</para>
</td>
</tr>
</blockTable>
</section>
<section>
<blockTable colWidths="100.0,100.0,73.0,80.0,80.0,80.0" style="Table_Journal_Detail">[[ display_currency(data) or removeParentNode('blockTable') ]]
<para style="Standard"><font color="white">[[lines(o.id) and removeParentNode('para') or removeParentNode('section') ]]</font></para>
<tr>
<td><para style="terp_default_9"><font>[[ repeatIn(lines(o.id),'line')]]</font> [[ line['code'] ]]</para></td>
<td><para style="terp_default_9">[[ line['name'] ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['debit'] )]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit']-line['debit'] ) ]]</para></td>
<td><para style="terp_default_Right_9">[[ line['currency_id'] and formatLang(line['amount_currency'] ) ]] [[ line['currency_code'] or '' ]]</para></td>
</tr>
</blockTable>
</section>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="P9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/account_general_ledger.py
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (c) 2005-2006 CamptoCamp
# Copyright (c) 2006-2010 OpenERP S.A
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 2
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
#
##############################################################################
import time
from report import report_sxw
from common_report_header import common_report_header
import rml_parse
class general_ledger(rml_parse.rml_parse, common_report_header):
_name = 'report.account.general.ledger'
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
self.sortby = data['form'].get('sortby', 'sort_date')
self.query = data['form'].get('query_line', '')
if (data['model'] == 'ir.ui.menu'):
new_ids = [data['form']['chart_account_id']]
objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
return super(general_ledger, self).set_context(objects, data, new_ids, report_type=report_type)
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(general_ledger, self).__init__(cr, uid, name, context=context)
self.query = ""
self.tot_currency = 0.0
self.period_sql = ""
self.sold_accounts = {}
self.sortby = 'sort_date'
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit_account': self._sum_debit_account,
'sum_credit_account': self._sum_credit_account,
'sum_balance_account': self._sum_balance_account,
'sum_currency_amount_account': self._sum_currency_amount_account,
'get_children_accounts': self.get_children_accounts,
'get_fiscalyear': self._get_fiscalyear,
'get_journal': self._get_journal,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_filter': self._get_filter,
'get_sortby': self._get_sortby,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
})
self.context = context
def _sum_currency_amount_account(self, account, form):
self.cr.execute("SELECT sum(l.amount_currency) AS tot_currency "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s" %(account.id, self.query))
sum_currency = self.cr.fetchone()[0] or 0.0
if form.get('initial_balance', False):
self.cr.execute("SELECT sum(l.amount_currency) AS tot_currency "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, form['initial_bal_query']))
sum_currency += self.cr.fetchone()[0] or 0.0
return str(sum_currency)
def get_children_accounts(self, account, form):
res = []
ids_acc = self.pool.get('account.account')._get_children_and_consol(self.cr, self.uid, account.id)
for child_account in self.pool.get('account.account').browse(self.cr, self.uid, ids_acc):
sql = """
SELECT count(id)
FROM account_move_line AS l
WHERE %s AND l.account_id = %%s
""" % (self.query)
self.cr.execute(sql, (child_account.id,))
num_entry = self.cr.fetchone()[0] or 0
sold_account = self._sum_balance_account(child_account,form)
self.sold_accounts[child_account.id] = sold_account
if form['display_account'] == 'bal_movement':
if child_account.type != 'view' and num_entry <> 0 :
res.append(child_account)
elif form['display_account'] == 'bal_solde':
if child_account.type != 'view' and num_entry <> 0 :
if ( sold_account <> 0.0):
res.append(child_account)
else:
res.append(child_account)
if not len(res):
return [account]
return res
def lines(self, account, form):
""" Return all the account_move_line of account with their account code counterparts """
# First compute all counterpart strings for every move_id where this account appear.
# Currently, the counterpart info is used only in landscape mode
sql = """
SELECT m1.move_id,
array_to_string(ARRAY(SELECT DISTINCT a.code FROM account_move_line m2 LEFT JOIN account_account a ON (m2.account_id=a.id) WHERE m2.move_id = m1.move_id AND m2.account_id<>%%s), ', ') AS counterpart
FROM (SELECT move_id FROM account_move_line l WHERE %s AND l.account_id = %%s GROUP BY move_id) m1
""" % self.query
self.cr.execute(sql, (account.id, account.id))
counterpart_res = self.cr.dictfetchall()
counterpart_accounts = {}
for i in counterpart_res:
counterpart_accounts[i['move_id']]=i['counterpart']
del counterpart_res
# Then select all account_move_line of this account
if self.sortby == 'sort_journal_partner':
sql_sort='j.code, p.name'
else:
sql_sort='l.date'
sql = """
SELECT l.id AS lid, l.date AS ldate, j.code AS lcode, l.amount_currency,l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, l.period_id AS lperiod_id, l.partner_id AS lpartner_id,
m.name AS move_name, m.id AS mmove_id,
c.code AS currency_code,
i.id AS invoice_id, i.type AS invoice_type, i.number AS invoice_number,
p.name AS partner_name
FROM account_move_line l
LEFT JOIN account_move m on (l.move_id=m.id)
LEFT JOIN res_currency c on (l.currency_id=c.id)
LEFT JOIN res_partner p on (l.partner_id=p.id)
LEFT JOIN account_invoice i on (m.id =i.move_id)
JOIN account_journal j on (l.journal_id=j.id)
WHERE %s AND l.account_id = %%s ORDER by %s
""" % (self.query, sql_sort)
self.cr.execute(sql, (account.id,))
res_lines = self.cr.dictfetchall()
res_init = []
if res_lines and form['initial_balance']:
#FIXME: replace the label of lname with a string translatable
sql = """
SELECT 0 AS lid, '' AS ldate, '' AS lcode, COALESCE(SUM(l.amount_currency),0.0) AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, '' AS lperiod_id, '' AS lpartner_id,
'' AS move_name, '' AS mmove_id,
'' AS currency_code,
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,
'' AS partner_name
FROM account_move_line l
LEFT JOIN account_move m on (l.move_id=m.id)
LEFT JOIN res_currency c on (l.currency_id=c.id)
LEFT JOIN res_partner p on (l.partner_id=p.id)
LEFT JOIN account_invoice i on (m.id =i.move_id)
JOIN account_journal j on (l.journal_id=j.id)
WHERE %s AND l.account_id = %%s
""" %(form['initial_bal_query'])
self.cr.execute(sql, (account.id,))
res_init = self.cr.dictfetchall()
res = res_init + res_lines
account_sum = 0.0
inv_types = { 'out_invoice': 'CI', 'in_invoice': 'SI', 'out_refund': 'OR', 'in_refund': 'SR', }
for l in res:
l['move'] = l['move_name']
if l['invoice_id']:
l['lref'] = '%s: %s'%(inv_types[l['invoice_type']], l['invoice_number'])
l['partner'] = l['partner_name'] or ''
account_sum += l['debit'] - l['credit']
l['progress'] = account_sum
l['line_corresp'] = l['mmove_id'] == '' and ' ' or counterpart_accounts[l['mmove_id']]
# Modification of amount Currency
if l['credit'] > 0:
if l['amount_currency'] != None:
l['amount_currency'] = abs(l['amount_currency']) * -1
if l['amount_currency'] != None:
self.tot_currency = self.tot_currency + l['amount_currency']
return res
def _sum_debit_account(self, account, form):
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, self.query))
sum_debit = self.cr.fetchone()[0] or 0.0
if form.get('initial_balance', False):
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, form['initial_bal_query']))
# Add initial balance to the result
sum_debit += self.cr.fetchone()[0] or 0.0
return sum_debit
def _sum_credit_account(self, account, form):
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, self.query))
sum_credit = self.cr.fetchone()[0] or 0.0
if form.get('initial_balance', False):
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, form['initial_bal_query']))
# Add initial balance to the result
sum_credit += self.cr.fetchone()[0] or 0.0
return sum_credit
def _sum_balance_account(self, account, form):
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_balance "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s"%(account.id, self.query))
sum_balance = self.cr.fetchone()[0] or 0.0
if form.get('initial_balance', False):
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_balance "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, form['initial_bal_query']))
# Add initial balance to the result
sum_balance += self.cr.fetchone()[0] or 0.0
return sum_balance
def _get_account(self, data):
if data['model'] == 'account.account':
return self.pool.get('account.account').browse(self.cr, self.uid, data['form']['id']).company_id.name
return super(general_ledger ,self)._get_account(data)
def _get_sortby(self, data):
if self.sortby == 'sort_date':
return 'Date'
elif self.sortby == 'sort_journal_partner':
return 'Journal & Partner'
return 'Date'
report_sxw.report_sxw('report.account.general.ledger', 'account.account', 'addons/account/report/account_general_ledger.rml', parser=general_ledger, header='internal')
report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/account_general_ledger_landscape.rml', parser=general_ledger, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_general_ledger.rml
+351
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<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="General Ledger" author="OpenERP" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<pageGraphics>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="tbl_header">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="tbl_content">
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="8,0" stop="8,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="0,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
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<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P1" fontName="Helvetica" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P2" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="date" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0" alignment="CENTER"/>
<paraStyle name="P2_content" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.3" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3_centre" fontName="Helvetica" fontSize="8.3" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.3" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P5" fontName="Helvetica" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P6" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P7" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9b" fontName="Helvetica-Bold" fontSize="8.5" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="11.0" leading="14"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P12" fontName="Helvetica" fontSize="14.0" leading="17"/>
<paraStyle name="P13" fontName="Helvetica-Bold" fontSize="10.0" leading="8" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P14" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P15" fontName="Helvetica-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P16" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P17" fontName="Helvetica" alignment="LEFT" fontSize="12.0" spaceAfter="0.0"/>
<paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
<paraStyle name="Account" fontName="Helvetica"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
</stylesheet>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">General Ledger</para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<para>[[ repeatIn(objects, 'a') ]]</para>
<blockTable colWidths="80.0,70.0,70.0,80.0,110.0,80.0,80.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Centre">Chat Account</para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journals</para></td>
<td><para style="terp_tblheader_General_Centre">Display Account </para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Entries Sorted By</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td> <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]] </para></td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="50.0,50.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,50.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ get_sortby(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para>
<font color="white"> </font>
</para>
<para>
<font color="white"> </font>
</para>
<blockTable colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_header" repeatRows="1">[[data['form']['amount_currency'] == False or removeParentNode('blockTable')]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P3">Partner</para></td>
<td><para style="P3">Ref</para></td>
<td><para style="P3">Move</para></td>
<td><para style="P3">Entry Label</para></td>
<td><para style="P4">Debit</para></td>
<td><para style="P4">Crebit</para></td>
<td><para style="P9">Balance</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="280.0,100.0,52.5,52.5,52.5" style="Table5">
<tr>
<td><para style="Standard">[[ o.code or '']] [[ o.name or '']]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_balance_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(o, data['form']), 'line') ]] <font>[[ formatLang(line['ldate'],date=True) ]]</font></para></td>
<td><para style="P3">[[ line['partner'] or '']]</para></td>
<td><para style="P3">[[ line['lref'] or '']]</para></td>
<td><para style="P3">[[ line['move'] or '']]</para></td>
<td><para style="P3">[[ line['lname'] or '' ]]</para></td>
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['progress']) ]]</para></td>
</tr>
</blockTable>
</section>
<blockTable colWidths="72.0,93.0,65.0,40.0,89.0,49.0,49.0,49.0,40.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P3">Partner</para></td>
<td><para style="P3">Ref</para></td>
<td><para style="P3">Move</para></td>
<td><para style="P3">Entry Label</para></td>
<td><para style="P4">Debit</para></td>
<td><para style="P4">Crebit</para></td>
<td><para style="P4">Balance</para></td>
<td><para style="P4">Currency</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable colWidths="72.0,93.0,65.0,40.0,89.0,49.0,49.0,49.0,50.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="260.00,93.0,49.0,49.0,48.0,40.00" style="Table5">
<tr>
<td><para style="Standard">[[ o.code or '' ]] [[ o.name or '' ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_balance_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[ o.currency_id and sum_currency_amount_account(o, data['form']) +o.currency_id.code or '' ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(o, data['form']), 'line') ]] <font>[[ formatLang(line['ldate'],date=True) ]]</font></para></td>
<td><para style="P3">[[ line['partner'] or '' ]]</para></td>
<td><para style="P3">[[ line['lref'] or '']]</para></td>
<td><para style="P3">[[ line['move'] or '' ]]</para></td>
<td><para style="P3">[[ line['lname'] or '' ]]</para></td>
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['progress']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['amount_currency'] or '') ]] [[ line['currency_code'] or '']]</para></td>
</tr>
</blockTable>
</section>
</story>
</document>
addons/account/report/account_general_ledger_landscape.rml
+380
View File
@@ -0,0 +1,380 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(1120.5,767.8)" title="General Ledger" author="Openerp" allowSplitting="20" >
<pageTemplate id="first">
<frame id="first" x1="22.0" y1="31.0" width="1080" height="680"/>
<pageGraphics>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="tbl_header">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="8,0" stop="8,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="tbl_content">
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="0,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P1" fontName="Helvetica" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P2" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="date" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0" alignment="CENTER"/>
<paraStyle name="P2_content" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.3" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.3" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P5" fontName="Helvetica" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P6" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P7" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9b" fontName="Helvetica-Bold" fontSize="8.5" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8a" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="11.0" leading="14"/>
<paraStyle name="P12" fontName="Helvetica" fontSize="14.0" leading="17"/>
<paraStyle name="P13" fontName="Helvetica-Bold" fontSize="10.0" leading="8" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P14" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P15" fontName="Helvetica-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P16" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P17" fontName="Helvetica" alignment="LEFT" fontSize="12.0" spaceAfter="0.0"/>
<paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
<paraStyle name="Account" fontName="Helvetica"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
</stylesheet>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">General Ledger </para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<para>[[ repeatIn(objects, 'a') ]]</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<blockTable colWidths="200.0,100.0,100.0,80.0,150.0,100.0,100.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Right">Company <font color="white"> [[ data['model']=='account.account' or removeParentNode('para') ]]</font></para>
<para style="terp_tblheader_General_Centre">Chart of Account <font color="white"> [[ data['model']=='ir.ui.menu' or removeParentNode('para') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journals</para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Entries Sorted By</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td> <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]] </para></td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ get_sortby(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<blockTable colWidths="66.0,35.0,150.0, 90.0,60.0,330.0,50.0,69.0,72.0,64.0,58.0" style="tbl_header" repeatRows="1">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P12"></para><para style="P2">JNRL</para></td>
<td><para style="P12"></para><para style="P2">Partner</para></td>
<td><para style="P12"></para><para style="P2">Ref</para></td>
<td><para style="P12"></para><para style="P2">Move</para></td>
<td><para style="P12"></para><para style="P3">Entry Label</para></td>
<td><para style="P12"></para><para style="P3">Counterpart</para></td>
<td><para style="P12"></para><para style="P4">Debit</para></td>
<td><para style="P12"></para><para style="P4">Credit</para></td>
<td><para style="P12"></para><para style="P4">Balance</para></td>
<td><para style="P12"></para><para style="P4">Currency</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable rowHeights="0.65cm" colWidths="66.0,35.0,150.0, 90.0,60.0,330.0,50.0,69.0,72.0,64.0,62.0" style="tbl_content">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
<tr>
<td>
<blockTable colWidths="404.0,375.0,69.0,72.0,64.0,59.00" style="Table5">
<tr>
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_balance_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[ o.currency_id and sum_currency_amount_account(o, data['form']) +o.currency_id.code or '' ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr><para style="P2_content">[[ repeatIn(lines(o, data['form']), 'line') ]]</para>
<td><para style="P2_content"> [[ formatLang(line['ldate'],date=True) ]]</para></td>
<td><para style="P2_content">[[ line['lcode'] ]]</para></td>
<td><para style="P2_content">[[ line['partner_name'] ]]</para></td>
<td><para style="P2_content">[[ line['lref'] ]]</para></td>
<td><para style="P2_content">[[ line['move'] ]]</para></td>
<td><para style="P3_content">[[ line['lname'] ]]</para></td>
<td><para style="P3_content">[[ strip_name(line['line_corresp'],15) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['progress']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['amount_currency'] or '')]] [[ line['currency_code'] or '' ]]</para></td>
</tr>
</blockTable>
</section>
<blockTable colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="P12"><font color="white"> </font></para><para style="P2">JNRL</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="date">Date</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Partner</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Ref</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Move</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Entry Label</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Counterpart</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Debit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Credit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Balance</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable rowHeights="0.65cm" colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_content">[[data['form']['amount_currency'] == False or removeParentNode('blockTable')]]
<tr>
<td>
<blockTable colWidths="405.0,435.0,69.0,72.0,64.0" style="Table5">
<tr>
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_balance_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P2_content">[[ repeatIn(lines(o, data['form']), 'line') ]]<font>[[ line['ldate'] and formatLang(line['ldate'],date=True) or removeParentNode('tr') ]]</font></para></td>
<para>[[ line or removeParentNode('tr')</para>
<td><para style="P2_content">[[ line['lcode'] ]]</para></td>
<td><para style="P2_content">[[ line['partner'] ]]</para></td>
<td><para style="P2_content">[[ line['lref'] ]]</para></td>
<td><para style="P2_content">[[ line['move'] ]]</para></td>
<td><para style="P3_content">[[ line['lname'] ]]</para></td>
<td><para style="P3_content">[[ strip_name(line['line_corresp'],15) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['progress']) ]]</para></td>
</tr>
</blockTable>
</section>
</story>
</document>
addons/account/report/account_journal.py
+77 -36
View File
@@ -21,54 +21,95 @@
import time
from common_report_header import common_report_header
from report import report_sxw
#
# Use period and Journal for selection or resources
#
class journal_print(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context={}):
class journal_print(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(journal_print, self).__init__(cr, uid, name, context=context)
self.localcontext.update( {
self.period_ids = []
self.journal_ids = []
self.sort_selection = 'date'
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit
})
'sum_credit': self._sum_credit,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_account': self._get_account,
'get_filter': self._get_filter,
'get_start_date': self._get_start_date,
'get_end_date': self._get_end_date,
'get_fiscalyear': self._get_fiscalyear,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'display_currency':self._display_currency,
'get_sortby': self._get_sortby,
})
def lines(self, period_id, journal_id, sort_selection='date', *args):
obj_jperiod = self.pool.get('account.journal.period')
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
self.query_get_clause = ''
if (data['model'] == 'ir.ui.menu'):
new_ids = data['form'].get('active_ids', [])
self.query_get_clause = 'AND '
self.query_get_clause += data['form'].get('query_line', '')
self.sort_selection = data['form'].get('sort_selection', 'date')
objects = self.pool.get('account.journal.period').browse(self.cr, self.uid, new_ids)
if new_ids:
self.cr.execute('SELECT period_id, journal_id FROM account_journal_period WHERE id IN %s', (tuple(new_ids),))
res = self.cr.fetchall()
self.period_ids, self.journal_ids = zip(*res)
return super(journal_print, self).set_context(objects, data, ids, report_type=report_type)
def lines(self, period_id, journal_id=False):
if not journal_id:
journal_id = self.journal_ids
else:
journal_id = [journal_id]
obj_mline = self.pool.get('account.move.line')
if type(period_id) == type([]):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = obj_jperiod.search(self.cr, self.uid, [('journal_id','=',journal), ('period_id','=',period)])
if ids_journal_period:
self.cr.execute('update account_journal_period set state=%s where journal_id=%s and period_id=%s and state=%s', ('printed',journal,period,'draft'))
self.cr.execute('select id from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\' order by ('+ sort_selection +'),id', (period, journal))
ids = map(lambda x: x[0], self.cr.fetchall())
ids_final.append(ids)
line_ids = []
for line_id in ids_final:
a = obj_mline.browse(self.cr, self.uid, line_id)
line_ids.append(a)
return line_ids
self.cr.execute('update account_journal_period set state=%s where journal_id=%s and period_id=%s and state=%s', ('printed',journal_id,period_id,'draft'))
self.cr.execute('select id from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\' order by date,id', (period_id, journal_id))
self.cr.execute('update account_journal_period set state=%s where journal_id IN %s and period_id=%s and state=%s', ('printed', self.journal_ids, period_id, 'draft'))
self.cr.commit()
self.cr.execute('SELECT id FROM account_move_line l WHERE period_id=%s AND journal_id IN %s ' + self.query_get_clause + ' ORDER BY '+ self.sort_selection + '' ,(period_id, tuple(journal_id) ))
ids = map(lambda x: x[0], self.cr.fetchall())
return obj_mline.browse(self.cr, self.uid, ids)
def _sum_debit(self, period_id, journal_id):
self.cr.execute('select sum(debit) from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\'', (period_id, journal_id))
return self.cr.fetchone()[0] or 0.0
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.code AS code "\
"FROM res_currency c,account_account AS ac "\
"WHERE ac.id = %s AND ac.currency_id = c.id" % (account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
else:
self.account_currency = False
def _sum_credit(self, period_id, journal_id):
self.cr.execute('select sum(credit) from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\'', (period_id, journal_id))
return self.cr.fetchone()[0] or 0.0
def _get_fiscalyear(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).fiscalyear_id.name
return super(journal_print ,self)._get_fiscalyear(data)
report_sxw.report_sxw('report.account.journal.period.print', 'account.journal.period', 'addons/account/report/account_journal.rml', parser=journal_print, header=False)
report_sxw.report_sxw('report.account.journal.period.print.wiz', 'account.journal.period', 'addons/account/report/wizard_account_journal.rml', parser=journal_print, header=False)
def _get_account(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).company_id.name
return super(journal_print ,self)._get_account(data)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
def _display_currency(self, data):
if data['model'] == 'account.journal.period':
return True
return data['form']['amount_currency']
def _get_sortby(self, data):
if self.sort_selection == 'date':
return 'Date'
elif self.sort_selection == 'ref':
return 'Reference Number'
return 'Date'
report_sxw.report_sxw('report.account.journal.period.print', 'account.journal.period', 'addons/account/report/account_journal.rml', parser=journal_print, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_journal.rml
+216 -43
View File
@@ -1,42 +1,18 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<document filename="print_journal.pdf">
<template pageSize="(595.0,842.0)" title="Print Journal" author="OpenERP" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<header>
<pageGraphics>
<!--logo-->
<!--<fill color="darkblue"/>-->
<!--<stroke color="darkblue"/>-->
<!--TITLE COMPANY-->
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
<drawRightString x="20cm" y="28.1cm">Print Journal - [[ company.currency_id.name ]]</drawRightString>
<!-- Header -->
<setFont name="Helvetica" size="9"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
<lineMode width="0.7"/>
<lines>1cm 27.7cm 20cm 27.7cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</header>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Table_Print_Current_datetime">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
@@ -53,15 +29,104 @@
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
@@ -75,9 +140,9 @@
<paraStyle name="P7" fontName="Times-Roman" fontSize="11.0" leading="14" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10a" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10b" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10a" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10b" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P11" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P11a" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P12" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
@@ -103,22 +168,88 @@
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_1" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9_Bold" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_8_Italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_Details_left" fontName="Helvetica-Bold" fontSize="8.0" leading="8" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
</stylesheet>
<images/>
<story>
<para style="Table Contents">[[ repeatIn(objects, 'o') ]]</para>
<blockTable colWidths="65.0,62.0,58.0,62.0,174.0,57.0,61.0" style="Table1" repeatRows="1">
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">Print Journal</para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="80.0,80.0,80.0,120.0,70.0,100.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Right">Company <font color="white"> [[ data['model']=='account.journal.period' or removeParentNode('para') ]]</font></para>
<para style="terp_tblheader_General_Centre">Chart of Account <font color="white"> [[ data['model']=='ir.ui.menu' or removeParentNode('para') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journal</para></td>
<td><para style="terp_tblheader_General_Centre">Filters By </para></td>
<td><para style="terp_tblheader_General_Centre">Entries Sorted By</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[o.journal_id.name ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ get_sortby(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="40.0,65.0,50.0,62.0,174.0,57.0,61.0,40.0" style="Table1" repeatRows="1">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="P10a">Date</para></td>
<td><para style="P10">Voucher No</para></td>
@@ -127,6 +258,7 @@
<td><para style="P10a">Entry label</para></td>
<td><para style="P10b">Debit</para></td>
<td><para style="P10b">Credit</para></td>
<td><para style="P10b">Balance</para></td>
</tr>
<tr>
<td><para style="P11">[[o.period_id.name ]]</para></td>
@@ -136,7 +268,9 @@
<td><para style="P11"><font color="white"></font></para></td>
<td><para style="P12"><u>[[ formatLang(sum_debit(o.period_id.id, o.journal_id.id)) ]]</u></para></td>
<td><para style="P12"><u>[[ formatLang(sum_credit(o.period_id.id, o.journal_id.id)) ]]</u></para></td>
<td> <para style="P12"><u>[[ formatLang((sum_credit(o.period_id.id, o.journal_id.id) - sum_debit(o.period_id.id, o.journal_id.id))) ]]</u></para></td>
</tr>
<para style="Standard"><font color="white">[[lines(o.period_id.id, o.journal_id.id) or removeParentNode('story') ]]</font></para>
<tr>
<td><para style="terp_default_8">[[ repeatIn(lines(o.period_id.id, o.journal_id.id), 'line') ]]</para><para style="terp_default_8">[[ formatLang(line.date,date=True) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ line.ref ]]</para></td>
@@ -145,7 +279,46 @@
<td><para style="terp_default_8">[[ line.name ]]</para></td>
<td><para style="P8">[[ formatLang(line.debit) ]]</para></td>
<td><para style="P8">[[ formatLang(line.credit) ]]</para></td>
<td><para style="P8">[[ formatLang(line.credit - line.debit) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,65.0,50.0,60.0,89.0,40.0,60.0,50.0,60.0" style="Table1" repeatRows="1">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="P10a">Date</para></td>
<td><para style="P10">Voucher No</para></td>
<td><para style="P10">A/c No.</para></td>
<td><para style="P10a">Third party</para></td>
<td><para style="P10a">Entry label</para></td>
<td><para style="P10b">Debit</para></td>
<td><para style="P10b">Credit</para></td>
<td><para style="P10b">Balance</para></td>
<td><para style="P10b">Currency</para></td>
</tr>
<tr>
<td><para style="P11">[[o.period_id.name ]]</para></td>
<td><para style="P11a">[[ o.journal_id.code ]]</para></td>
<td><para style="P11"><font color="white"></font></para></td>
<td><para style="P11"><font color="white"></font></para></td>
<td><para style="P11"><font color="white"></font></para></td>
<td><para style="P12"><u>[[ formatLang(sum_debit(o.period_id.id, o.journal_id.id)) ]]</u></para></td>
<td><para style="P12"><u>[[ formatLang(sum_credit(o.period_id.id, o.journal_id.id)) ]]</u></para></td>
<td> <para style="P12"><u>[[ formatLang((sum_debit(o.period_id.id, o.journal_id.id) - sum_credit(o.period_id.id, o.journal_id.id))) ]]</u></para></td>
</tr>
<para style="Standard"><font color="white">[[lines(o.period_id.id, o.journal_id.id) or removeParentNode('story') ]]</font></para>
<tr>
<td><para style="terp_default_8">[[ repeatIn(lines(o.period_id.id, o.journal_id.id), 'line') ]]</para><para style="terp_default_8">[[ formatLang(line.date,date=True) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ line.ref ]]</para></td>
<td><para style="terp_default_Centre_8">[[ line.account_id.code ]]</para></td>
<td><para style="terp_default_8">[[ line.partner_id and line.partner_id.name ]]</para></td>
<td><para style="terp_default_8">[[ line.name ]]</para></td>
<td><para style="P8">[[ formatLang(line.debit) ]]</para></td>
<td><para style="P8">[[ formatLang(line.credit) ]]</para></td>
<td><para style="P8">[[ formatLang(line.credit - line.debit) ]]</para></td>
<td><para style="P8">[[ line.currency_id and formatLang(line.amount_currency) or '' ]] [[ line.currency_id.code or '']]</para></td>
</tr>
</blockTable>
</story>
</document>
</document>
addons/account/report/account_partner_balance.py
+471
View File
@@ -0,0 +1,471 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
import re
import copy
from report import report_sxw
from common_report_header import common_report_header
class partner_balance(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(partner_balance, self).__init__(cr, uid, name, context=context)
self.account_ids = []
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'sum_litige': self._sum_litige,
'sum_sdebit': self._sum_sdebit,
'sum_scredit': self._sum_scredit,
'solde_debit': self._solde_balance_debit,
'solde_credit': self._solde_balance_credit,
'get_currency': self._get_currency,
'comma_me' : self.comma_me,
'get_fiscalyear': self._get_fiscalyear,
'get_periods':self.get_periods,
'get_journal': self._get_journal,
'get_filter': self._get_filter,
'get_account': self._get_account,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_partners':self._get_partners,
})
## Compute account list one time
#
# Date Management
#
def get_periods(self, form):
result = ''
if form.has_key('periods') and form['periods']:
period_ids = form['periods']
per_ids = self.pool.get('account.period').browse(self.cr, self.uid, form['periods'])
for r in per_ids:
if r == per_ids[len(per_ids)-1]:
result += r.name + ". "
else:
result += r.name + ", "
else:
fy_obj = self.pool.get('account.fiscalyear').browse(self.cr, self.uid, form['fiscalyear'])
res = fy_obj.period_ids
len_res = len(res)
for r in res:
if r == res[len_res-1]:
result += r.name + ". "
else:
result += r.name + ", "
return str(result and result[:-1]) or 'ALL'
def comma_me(self, amount):
if type(amount) is float :
amount = str('%.2f'%amount)
else :
amount = str(amount)
if (amount == '0'):
return ' '
orig = amount
new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
if orig == new:
return new
else:
return self.comma_me(new)
def set_context(self, objects, data, ids, report_type=None):
## Compute Code
#
self.initial_balance = data['form'].get('initial_balance', True)
self.query = data['form'].get('query_line', '')
self.init_query = data['form'].get('initial_bal_query', '')
self.result_selection = data['form'].get('result_selection')
if (self.result_selection == 'customer' ):
self.ACCOUNT_TYPE = ('receivable',)
elif (self.result_selection == 'supplier'):
self.ACCOUNT_TYPE = ('payable',)
else:
self.ACCOUNT_TYPE = ('payable', 'receivable')
self.cr.execute("SELECT a.id " \
"FROM account_account a " \
"LEFT JOIN account_account_type t " \
"ON (a.type = t.code) " \
"WHERE a.type IN %s " \
"AND a.active", (self.ACCOUNT_TYPE,))
self.account_ids = [a for (a,) in self.cr.fetchall()]
return super(partner_balance, self).set_context(objects, data, ids, report_type=report_type)
def lines(self):
full_account = []
result_tmp = 0.0
self.cr.execute(
"SELECT p.ref,l.account_id,ac.name AS account_name,ac.code AS code ,p.name, sum(debit) AS debit, sum(credit) AS credit, " \
"CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END AS sdebit, " \
"CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END AS scredit, " \
"(SELECT sum(debit-credit) " \
"FROM account_move_line l " \
"WHERE partner_id = p.id " \
"AND " + self.query + " " \
"AND blocked = TRUE " \
") AS enlitige " \
"FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \
"JOIN account_account ac ON (l.account_id = ac.id)" \
"WHERE ac.type IN %s " \
"AND " + self.query + "" \
"GROUP BY p.id, p.ref, p.name,l.account_id,ac.name,ac.code " \
"ORDER BY l.account_id,p.name",
(self.ACCOUNT_TYPE,))
res = self.cr.dictfetchall()
#For include intial balance..
if self.initial_balance:
self.cr.execute(
"SELECT '1' AS type, '' AS ref, l.account_id AS account_id, '' AS account_name, '' AS code, '' AS name, sum(debit) AS debit, sum(credit) AS credit, " \
"CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END AS sdebit, " \
"CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END AS scredit, " \
"(SELECT sum(debit-credit) " \
"FROM account_move_line l " \
"WHERE partner_id = p.id " \
" AND " + self.init_query + " " \
"AND blocked = TRUE " \
") AS enlitige " \
"FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \
"JOIN account_account ac ON (l.account_id = ac.id) " \
"WHERE ac.type IN %s " \
"AND " + self.init_query + "" \
"GROUP BY p.id, p.ref, p.name,l.account_id,ac.name,ac.code " \
"ORDER BY l.account_id, p.name",
(self.ACCOUNT_TYPE, ))
res1 = self.cr.dictfetchall()
final_init = {}
res_init = {}
debit = credit = 0
for r in res1:
if final_init.get(r['account_id'], False):
res_init = final_init[r['account_id']]
debit += final_init[r['account_id']]['debit']
credit += final_init[r['account_id']]['credit']
res_init['credit'] = credit
res_init['debit'] = debit
res_init['type'] = 3
res_init['ref'] = ''
res_init['code'] = ''
res_init['name'] = 'Initial Balance'
res_init['balance'] = debit - credit
res_init['enlitige'] = 0.0 # fix me
res_init['account_id'] = final_init[r['account_id']]['account_id']
else:
res_init = {}
debit = r['debit']
credit = r['credit']
res_init['credit'] = credit
res_init['debit'] = debit
res_init['type'] = 3
res_init['ref'] = ''
res_init['code'] = ''
res_init['name'] = 'Initial Balance'
res_init['balance'] = debit - credit
res_init['enlitige'] = 0.0 # fix me
res_init['account_id'] = r['account_id']
final_init[r['account_id']] = res_init
for r in res:
full_account.append(r)
## We will now compute Total
subtotal_row = self._add_subtotal(full_account)
if not self.initial_balance:
return subtotal_row
#If include initial balance is selected..
subtotal = copy.deepcopy(subtotal_row)
init_acnt = []
for row in subtotal_row:
if final_init and row.get('account_id', False) and not row['account_id'] in init_acnt and final_init.get(row['account_id'], False):
subtotal.insert(subtotal.index(row), final_init[row['account_id']])
init_acnt.append(row['account_id'])
return subtotal
def _add_subtotal(self, cleanarray):
i = 0
completearray = []
tot_debit = 0.0
tot_credit = 0.0
tot_scredit = 0.0
tot_sdebit = 0.0
tot_enlitige = 0.0
for r in cleanarray:
# For the first element we always add the line
# type = 1 is the line is the first of the account
# type = 2 is an other line of the account
if i==0:
# We add the first as the header
#
##
new_header = {}
new_header['ref'] = ''
new_header['name'] = r['account_name']
new_header['code'] = r['code']
new_header['debit'] = r['credit'] #tot_credit
new_header['credit'] = r['debit'] #tot_debit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
##
completearray.append(new_header)
#
r['type'] = 1
r['balance'] = float(r['sdebit']) - float(r['scredit'])
completearray.append(r)
#
tot_debit = r['debit']
tot_credit = r['credit']
tot_scredit = r['scredit']
tot_sdebit = r['sdebit']
tot_enlitige = (r['enlitige'] or 0.0)
#
else:
if cleanarray[i]['account_id'] <> cleanarray[i-1]['account_id']:
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
# we reset the counter
tot_debit = r['debit']
tot_credit = r['credit']
tot_scredit = r['scredit']
tot_sdebit = r['sdebit']
tot_enlitige = (r['enlitige'] or 0.0)
#
##
new_header = {}
new_header['ref'] = ''
new_header['name'] = r['account_name']
new_header['code'] = r['code']
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
##get_fiscalyear
##
completearray.append(new_header)
##
#
r['type'] = 1
#
r['balance'] = float(r['sdebit']) - float(r['scredit'])
completearray.append(r)
if cleanarray[i]['account_id'] == cleanarray[i-1]['account_id']:
# we reset the counter
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
tot_debit = tot_debit + r['debit']
tot_credit = tot_credit + r['credit']
tot_scredit = tot_scredit + r['scredit']
tot_sdebit = tot_sdebit + r['sdebit']
tot_enlitige = tot_enlitige + (r['enlitige'] or 0.0)
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
#
r['type'] = 2
#
r['balance'] = float(r['sdebit']) - float(r['scredit'])
#
completearray.append(r)
i = i + 1
return completearray
def _sum_debit(self):
if not self.ids:
return 0.0
temp_res = 0.0
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + "" ,
(tuple(self.account_ids), ))
temp_res = float(self.cr.fetchone()[0] or 0.0)
if self.initial_balance:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s " \
"AND " + self.init_query + "" ,
(tuple(self.account_ids), ))
temp_res += float(self.cr.fetchone()[0] or 0.0)
return temp_res
def _sum_credit(self):
if not self.ids:
return 0.0
temp_res = 0.0
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + "" ,
(tuple(self.account_ids),))
temp_res = float(self.cr.fetchone()[0] or 0.0)
if self.initial_balance:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s " \
"AND " + self.init_query + "" ,
(tuple(self.account_ids),))
temp_res += float(self.cr.fetchone()[0] or 0.0)
return temp_res
def _sum_litige(self):
if not self.ids:
return 0.0
temp_res = 0.0
self.cr.execute(
"SELECT sum(debit-credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + " " \
"AND l.blocked=TRUE ",
(tuple(self.account_ids), ))
temp_res = float(self.cr.fetchone()[0] or 0.0)
if self.initial_balance:
self.cr.execute(
"SELECT sum(debit-credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s " \
"AND l.blocked=TRUE "\
"AND " + self.init_query + "" ,
(tuple(self.account_ids), ))
temp_res += float(self.cr.fetchone()[0] or 0.0)
return temp_res
def _sum_sdebit(self):
if not self.ids:
return 0.0
result_tmp = 0.0
a = 0.0
self.cr.execute(
"SELECT CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + " " \
"GROUP BY l.partner_id",
(tuple(self.account_ids),))
a = self.cr.fetchone()[0]
if self.cr.fetchone() != None:
result_tmp = result_tmp + (a or 0.0)
else:
result_tmp = 0.0
return result_tmp
def _sum_scredit(self):
if not self.ids:
return 0.0
result_tmp = 0.0
a = 0.0
self.cr.execute(
"SELECT CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + " " \
"GROUP BY l.partner_id",
(tuple(self.account_ids), ))
a = self.cr.fetchone()[0] or 0.0
if self.cr.fetchone() != None:
result_tmp = result_tmp + (a or 0.0)
else:
result_tmp = 0.0
return result_tmp
def _solde_balance_debit(self):
debit, credit = self._sum_debit(), self._sum_credit()
return debit > credit and debit - credit
def _solde_balance_credit(self):
debit, credit = self._sum_debit(), self._sum_credit()
return credit > debit and credit - debit
def _get_partners(self):
if self.result_selection == 'customer':
return 'Receivable Accounts'
elif self.result_selection == 'supplier':
return 'Payable Accounts'
elif self.result_selection == 'customer_supplier':
return 'Receivable and Payable Accounts'
return ''
report_sxw.report_sxw('report.account.partner.balance', 'res.partner', 'account/report/account_partner_balance.rml',parser=partner_balance, header="internal")
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_partner_balance.rml
+272
View File
@@ -0,0 +1,272 @@
<?xml version="1.0"?>
<document filename="HipHop.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/>
<blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/>
<blockBackground colorName="#e6e6e6" start="2,0" stop="2,0"/>
<blockBackground colorName="#e6e6e6" start="0,1" stop="0,1"/>
<blockBackground colorName="#e6e6e6" start="1,1" stop="1,1"/>
<blockBackground colorName="#e6e6e6" start="2,1" stop="2,1"/>
</blockTableStyle>
<blockTableStyle id="Table6">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="GRID" colorName="black"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,1" stop="-1,1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,2" stop="-1,2"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,3" stop="-1,-1"/>
<blockValign value="TOP"/>
<blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table4">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="GRID" colorName="black"/>
</blockTableStyle>
<blockTableStyle id="Tableau3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" />
<lineStyle kind="OUTLINE" colorName="#e6e6e6" />
<blockBackground colorName="white" start="0,0" stop="-1,0"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P5" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P6" fontName="Helvetica" fontSize="11.0" leading="12" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P7" fontName="Helvetica-Bold" fontSize="9" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica-Bold" fontSize="9" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9b" fontName="Helvetica-Bold" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10"/>
<paraStyle name="P12" fontName="Helvetica-Bold" fontSize="9.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P12a" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="P12b" fontName="Helvetica-Bold" fontSize="9.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P13" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P14" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Bold" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Standard" fontName="Helvetica"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="11" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
</stylesheet>
<story>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">Partner Balance</para>
</td>
</tr>
</blockTable>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<blockTable colWidths="80.0,80.0,100.0,140.0,80.0,80.0" style="Table2_header">
<tr>
<td><para style="terp_tblheader_General_Centre">Chat Account</para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journals</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Partner's</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td> <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]] </para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td> <para style="terp_default_Centre_9">[[ get_partners() ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="P12a"></para>
<blockTable colWidths="61.0,206.0,69.0,68.0,69.0,68.0" repeatRows="1" style="Table2">
<tr>
<td><para style="P12a">Code</para></td>
<td><para style="P12a">(Account/Partner) Name</para></td>
<td><para style="P12b">Debit</para></td>
<td><para style="P12b">Credit</para></td>
<td><para style="P12b">Balance</para></td>
<td><para style="P12b">In dispute</para></td>
</tr>
<tr>
<td><para style="P7">Grand total</para></td>
<td><para style="P8"></para></td>
<td><para style="P8"><u>[[ formatLang(sum_debit()) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang(sum_credit()) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang((solde_debit()-solde_credit())) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang(sum_litige()) ]]</u></para></td>
</tr>
<tr>
<td><para style="P7">Balance</para></td>
<td><para style="P8"></para></td>
<td><para style="P8">[[ formatLang(solde_debit()) ]]</para></td>
<td><para style="P8">[[ formatLang(solde_credit()) ]]</para></td>
<td><para style="P8"></para></td>
<td><para style="P8"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(), 'a') ]]<font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font><font>[[ a['ref'] ]] [[ a['type']==3 and a['code'] ]]</font></para></td>
<td><para style="P3"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ a['name'] ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['debit']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['credit']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['balance']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['enlitige'] or 0.00) ]]</para></td>
</tr>
</blockTable>
</story>
</document>
addons/account/report/account_partner_ledger.py
+316
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@@ -0,0 +1,316 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
import re
import rml_parse
from report import report_sxw
from common_report_header import common_report_header
class third_party_ledger(rml_parse.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
super(third_party_ledger, self).__init__(cr, uid, name, context=context)
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit_partner': self._sum_debit_partner,
'sum_credit_partner': self._sum_credit_partner,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_currency': self._get_currency,
'comma_me' : self.comma_me,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_account': self._get_account,
'get_filter': self._get_filter,
'get_start_date': self._get_start_date,
'get_end_date': self._get_end_date,
'get_fiscalyear': self._get_fiscalyear,
'get_start_date':self._get_start_date,
'get_end_date': self._get_end_date,
'get_journal': self._get_journal,
'get_partners':self._get_partners,
'get_intial_balance':self._get_intial_balance,
'display_initial_balance':self._display_initial_balance,
'display_currency':self._display_currency,
})
def set_context(self, objects, data, ids, report_type=None):
self.query = data['form'].get('query_line', '')
self.init_query = data['form'].get('initial_bal_query', '')
self.reconcil = data['form'].get('reconcil', True)
self.initial_balance = data['form'].get('initial_balance', True)
self.result_selection = data['form'].get('result_selection', 'customer')
self.amount_currency = data['form'].get('amount_currency', False)
PARTNER_REQUEST = ''
if (data['model'] == 'res.partner'):
## Si on imprime depuis les partenaires
if ids:
PARTNER_REQUEST = "AND line.partner_id IN %s",(tuple(ids),)
if self.result_selection == 'supplier':
self.ACCOUNT_TYPE = ['payable']
elif self.result_selection == 'customer':
self.ACCOUNT_TYPE = ['receivable']
else:
self.ACCOUNT_TYPE = ['payable','receivable']
self.cr.execute(
"SELECT a.id " \
"FROM account_account a " \
"LEFT JOIN account_account_type t " \
"ON (a.type=t.code) " \
'WHERE a.type IN %s' \
"AND a.active", (tuple(self.ACCOUNT_TYPE), ))
self.account_ids = [a for (a,) in self.cr.fetchall()]
partner_to_use = []
self.cr.execute(
"SELECT DISTINCT l.partner_id " \
"FROM account_move_line AS l, account_account AS account " \
"WHERE l.partner_id IS NOT NULL " \
"AND l.account_id = account.id " \
"AND " + self.query +" " \
"AND l.account_id IN %s " \
" " + PARTNER_REQUEST + " " \
"AND account.active " ,
(tuple(self.account_ids),))
res = self.cr.dictfetchall()
for res_line in res:
partner_to_use.append(res_line['partner_id'])
new_ids = partner_to_use
self.partner_ids = new_ids
objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids)
return super(third_party_ledger, self).set_context(objects, data, new_ids, report_type)
def comma_me(self, amount):
if type(amount) is float :
amount = str('%.2f'%amount)
else :
amount = str(amount)
if (amount == '0'):
return ' '
orig = amount
new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
if orig == new:
return new
else:
return self.comma_me(new)
def lines(self, partner):
full_account = []
if self.reconcil:
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND l.reconcile_id IS NULL"
self.cr.execute(
"SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit,l.amount_currency,c.code AS currency_code " \
"FROM account_move_line l " \
"LEFT JOIN account_journal j " \
"ON (l.journal_id = j.id) " \
"LEFT JOIN res_currency c on (l.currency_id=c.id)" \
"WHERE l.partner_id = %s " \
"AND l.account_id IN %s AND " + self.query +" " \
" " + RECONCILE_TAG + " "\
"ORDER BY l.id",
(partner.id, tuple(self.account_ids)))
res = self.cr.dictfetchall()
sum = 0.0
for r in res:
sum = r['debit'] - r['credit']
r['progress'] = sum
full_account.append(r)
return full_account
def _get_intial_balance(self, partner):
self.cr.execute(
"SELECT COALESCE(SUM(l.debit),0.0), COALESCE(SUM(l.credit),0.0), COALESCE(sum(debit-credit), 0.0) " \
"FROM account_move_line AS l " \
"WHERE partner_id = %s " \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND " + self.init_query + " ",
(partner.id, tuple(self.account_ids)))
return self.cr.fetchall()
def _sum_debit_partner(self, partner):
result_tmp = 0.0
if self.reconcil :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE partner_id = %s " \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " " ,
(partner.id,tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_credit_partner(self, partner):
result_tmp = 0.0
if self.reconcil :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE partner_id=%s " \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " " ,
(partner.id, tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_debit(self):
if not self.ids:
return 0.0
result_tmp = 0.0
result_init = 0.0
if self.reconcil :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.initial_balance:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND " + self.init_query + " ",
(tuple(self.partner_ids), tuple(self.account_ids)))
contemp = self.cr.fetchone()
if contemp != None:
result_init = contemp[0] or 0.0
else:
result_init = result_tmp + 0.0
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " " ,
(tuple(self.partner_ids), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp + result_init
def _sum_credit(self):
if not self.ids:
return 0.0
result_tmp = 0.0
result_init = 0.0
if self.reconcil :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.initial_balance:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND " + self.init_query + " ",
(tuple(self.partner_ids), tuple(self.account_ids)))
contemp = self.cr.fetchone()
if contemp != None:
result_init = contemp[0] or 0.0
else:
result_init = result_tmp + 0.0
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " " ,
(tuple(self.partner_ids), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp + result_init
#
def _get_partners(self):
if self.result_selection == 'customer':
return 'Receivable Accounts'
elif self.result_selection == 'supplier':
return 'Payable Accounts'
elif self.result_selection == 'customer_supplier':
return 'Receivable and Payable Accounts'
return ''
def _sum_currency_amount_account(self, account, form):
self._set_get_account_currency_code(account.id)
self.cr.execute("SELECT sum(aml.amount_currency) FROM account_move_line as aml,res_currency as rc WHERE aml.currency_id = rc.id AND aml.account_id= %s ", (account.id,))
total = self.cr.fetchone()
if self.account_currency:
return_field = str(total[0]) + self.account_currency
return return_field
else:
currency_total = self.tot_currency = 0.0
return currency_total
def _display_initial_balance(self, data):
if self.initial_balance:
return True
return False
def _display_currency(self, data):
if self.amount_currency :
return True
return False
report_sxw.report_sxw('report.account.third_party_ledger', 'res.partner',
'addons/account/report/account_partner_ledger.rml',parser=third_party_ledger,
header='internal')
report_sxw.report_sxw('report.account.third_party_ledger_other', 'res.partner',
'addons/account/report/account_partner_ledger_other.rml',parser=third_party_ledger,
header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_partner_ledger.rml
+476
View File
@@ -0,0 +1,476 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header_1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
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<images/>
<story>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_header">
<tr>
<td>
<para style="terp_header_Centre">Third Party Ledger</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<para style="P3">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="80.0,80.0,80.0,130.0,70.0,80.0" style="Table2_header">
<tr>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journal</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Partner's</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3_header">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,65.0" style="Table3_header">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ get_partners() ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P4">
<font color="white"> </font>
</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table_header_1">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
</tr>
</blockTable>
<para style="P4">
<font color="white"> </font>
</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table1">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit())) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_credit())) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit() - sum_credit())) ]]</u></para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table2">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]]</para>
</td>
</tr>
<tr>
<td>[[ data['form']['initial_balance'] or removeParentNode('tr') ]]
<para style="terp_default_Centre_9" leftIndent="35.0">Initial Balance</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][0] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][1] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][2] or 0.0 ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P1">[[ repeatIn(lines(p), 'line') ]]</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table3">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P3">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table4">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Currency</para>
</td>
</tr>
</blockTable>
<para style="P4">
<font color="white"> </font>
</para>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table5">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit())) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_credit())) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit() - sum_credit())) ]]</u></para>
</td>
<td>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table6">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">
<font color="white"> </font>
</para>
</td>
</tr>
<tr>
<td>[[display_initial_balance(data) or removeParentNode('tr') ]]
<para style="terp_default_Centre_9" leftIndent="35.0">Initial Balance</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][0] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][1] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][2] or 0.0 ]]</para>
</td>
<td>
<para style="P5"></para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P1">[[ repeatIn(lines(p), 'line') ]]</para>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table7">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P3">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['amount_currency'] or '') ]] [[ line['currency_code'] or '' ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="terp_default_9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/account_partner_ledger_other.rml
+645
View File
@@ -0,0 +1,645 @@
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<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_Bold_Right_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="Table index 1" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica"/>
<paraStyle name="Table" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Table index heading" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica-Bold" fontSize="16.0" leading="20" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_1" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<images/>
</stylesheet>
<story>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<para style="terp_header_Centre">Third Party Ledger</para>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="82.0,79.0,90.0,130.0,65.0,90.0" style="Table8">
<tr>
<td>
<para style="P9">Chart of Account</para>
</td>
<td>
<para style="P9">Fiscal Year</para>
</td>
<td>
<para style="P9">Journal</para>
</td>
<td>
<para style="P9">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para>
</td>
<td>
<para style="P9">Partner's</para>
</td>
<td>
<para style="P9">Printing Date</para>
</td>
</tr>
<tr>
<td>
<para style="P11">[[ get_account(data) or '' ]]</para>
</td>
<td>
<para style="P11">[[ get_fiscalyear(data) or '' ]]</para>
</td>
<td><para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="65.0,60.0" style="Table9">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P8">Start Date</para>
</td>
<td>
<para style="P8">End Date</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="65.0,60.0" style="Table10">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P12">Start Period</para>
</td>
<td>
<para style="P12">End Period</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_partners() ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]]</para>
</td>
</tr>
</blockTable>
<para style="P5">
<font color="white"> </font>
</para>
<para style="P5">
<font color="white"> </font>
</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table_header_1">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table1">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit())) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit())) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit() - sum_credit())) ]]</para>
</td>
</tr>
</blockTable>
<section>
<para style="P3">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table2">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]]</para>
</td>
</tr>
<tr>
<td>[[ display_initial_balance(data) or removeParentNode('tr') ]]
<para style="terp_default_Centre_9" leftIndent="35.0">Initial Balance</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][0] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][1] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][2] or 0.0 ]]</para>
</td>
</tr>
</blockTable>
<section>
<para style="P1">[[ repeatIn(lines(p), 'line') ]]</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table3">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P3">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
</tr>
</blockTable>
</section>
</section>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table4">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Currency</para>
</td>
</tr>
</blockTable>
<para style="P4"/>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table5">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit())) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit())) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit() - sum_credit())) ]]</para>
</td>
<td>
<para style="P5">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<section>
<para style="P3">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table6">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">
<font color="white"> </font>
</para>
</td>
</tr>
<tr>
<td>[[ data['form']['initial_balance'] or removeParentNode('tr') ]]
<para style="terp_default_Centre_9" leftIndent="35.0">Initial Balance</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][0] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][1] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][2] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9"></para>
</td>
</tr>
</blockTable>
<section>
<para style="P1">[[ repeatIn(lines(p), 'line') ]]</para>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table7">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P3"> [[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['amount_currency'] or '') ]] [[ line['currency_code'] or '' ]]</para>
</td>
</tr>
</blockTable>
</section>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
</story>
</document>
addons/account/report/report_pl_account_horizontal.rml → addons/account/report/account_profit_horizontal.rml
+98 -30
View File
@@ -1,21 +1,9 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(1120.0,770.0)" title="Test" author="Martin Simon" allowSplitting="20" >
<template pageSize="(1120.0,770.0)" title="Profit and Loss" author="Openerp" allowSplitting="20" >
<pageTemplate id="first">
<frame id="first" x1="22.0" y1="15.0" width="1080" height="680"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.3cm" y="25.50cm">[[ get_company(data['form']) ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.3cm" y="0.50cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="37.20cm" y="0.50cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1.3cm 24.9cm 38.3cm 24.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
@@ -80,6 +68,10 @@
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Net_Profit_Loss">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
@@ -120,6 +112,39 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
@@ -162,25 +187,67 @@
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="1049.0" style="Table_Company_Name">
<blockTable colWidths="539.0" style="Table_Heading">
<tr>
<td>
<para style="terp_header_Centre">Profit And Loss Account </para>
<para style="terp_header_Centre">[[ get_company(data) ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="1049.0" style="Table_Date_from_To">
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">From : [[ formatLang(data['form']['date_from'],date=True) ]] To: [[ formatLang(data['form']['date_to'], date=True) ]]</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9">[[ get_data(data['form']) ]]</para>
<para style="terp_header_Centre">Profit And Loss Account</para>
</td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="P2">[[ get_data(data) or removeParentNode('para')]]</para>
<blockTable colWidths="150.0,100.0,140.0,80.0,90.0" style="Table2_header">
<tr>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By <font>[[ get_filter(data)!='No Filter' and '' or removeParentNode('font') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="70.0,70.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,308.16,116.32,100.0,308.16,116.32" style="Table_Account_Line_Title" repeatRows="1">
<tr>
<td>
@@ -190,7 +257,7 @@
<para style="terp_default_Bold_9">Perticular</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form'])]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Bold_9">Code</para>
@@ -199,18 +266,19 @@
<para style="terp_default_Bold_9">Perticular</para>
</td>
<td>
<para style="P1">Total Amount([[ get_currency(data['form'])]])</para>
<para style="P1">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9">
<font face="Times-Roman">[[ repeatIn(get_lines(),'a' ) ]] </font>[[ a['code'] ]]<font>[[ a['level']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font>
<font face="Times-Roman">[[ repeatIn(get_lines(),'a' ) ]] </font>[[ a['code'] ]]<font>[[ a['level']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
</para>
</td>
<td>
<para style="terp_default_9">
<font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name'] ]]</font>
<font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font>
</para>
</td>
<td>
@@ -218,16 +286,16 @@
</td>
<td>
<para style="terp_default_9">
[[ a['code1'] ]]<font>[[ a['level1']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font>
[[ a['code1'] ]]<font>[[ a['level1']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
</para>
</td>
<td>
<para style="terp_default_9">
<font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name1'] ]]</font>
<font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name1'] ]]</font>
</para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance1'] and formatLang(get_abs(a['balance1'])) or 0.0 ]]</para>
<para style="terp_default_Right_9_Bold">[[ a['balance1'] and formatLang(get_abs(a['balance1'])) or '' ]]</para>
</td>
</tr>
</blockTable>
addons/account/report/report_pl.py → addons/account/report/account_profit_loss.py
+49 -49
View File
@@ -1,6 +1,5 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
#
@@ -15,58 +14,69 @@
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import time
import mx.DateTime
import pooler
import rml_parse
from report import report_sxw
from common_report_header import common_report_header
class report_pl_account_horizontal(rml_parse.rml_parse):
def __init__(self, cr, uid, name, context):
super(report_pl_account_horizontal, self).__init__(cr, uid, name, context)
self.result_sum_dr=0.0
self.result_sum_cr=0.0
self.res_pl ={}
class report_pl_account_horizontal(rml_parse.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
super(report_pl_account_horizontal, self).__init__(cr, uid, name, context=context)
self.result_sum_dr = 0.0
self.result_sum_cr = 0.0
self.res_pl = {}
self.result = {}
self.result_temp=[]
self.result_temp = []
self.localcontext.update( {
'time': time,
'get_abs' : self.get_abs,
'get_lines' : self.get_lines,
'get_lines_another' : self.get_lines_another,
'get_company': self.get_company,
'get_currency': self._get_currency,
'get_data': self.get_data,
'sum_dr' : self.sum_dr,
'sum_cr' : self.sum_cr,
'final_result' : self.final_result,
'get_fiscalyear': self._get_fiscalyear,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_sortby': self._get_sortby,
'get_filter': self._get_filter,
'get_journal': self._get_journal,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'get_company':self._get_company,
})
self.context = context
def get_abs(self,amount):
return abs(amount)
def final_result(self):
return self.res_pl
def sum_dr(self):
if self.res_pl['type'] == 'Net Profit C.F.B.L.':
self.result_sum_dr += self.res_pl['balance']
return self.result_sum_dr or 0.0
def sum_cr(self):
if self.res_pl['type'] == 'Net Loss C.F.B.L.':
self.result_sum_cr += self.res_pl['balance']
return self.result_sum_cr or 0.0
def get_data(self,form):
def get_data(self, data):
cr, uid = self.cr, self.uid
db_pool = pooler.get_pool(self.cr.dbname)
type_pool = db_pool.get('account.account.type')
account_pool = db_pool.get('account.account')
year_pool = db_pool.get('account.fiscalyear')
@@ -74,26 +84,22 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
types = [
'expense',
'income'
]
]
ctx = self.context.copy()
ctx['state'] = form['context'].get('state','all')
ctx['fiscalyear'] = form['fiscalyear']
if form['state']=='byperiod' :
ctx['periods'] = form['periods']
elif form['state']== 'bydate':
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
elif form['state'] == 'all' :
ctx['periods'] = form['periods']
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
cal_list={}
account_id = [form['Account_list']]
if data['form']['filter'] == 'filter_period' :
ctx['periods'] = data['form'].get('periods', False)
elif data['form']['filter'] == 'filter_date':
ctx['date_from'] = data['form'].get('date_from', False)
ctx['date_to'] = data['form'].get('date_to', False)
cal_list = {}
account_id = data['form'].get('chart_account_id', False)
account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
for typ in types:
accounts_temp = []
for account in accounts:
@@ -102,10 +108,10 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
self.result_sum_dr += abs(account.debit - account.credit)
if typ == 'income' and account.type <> 'view' and (account.debit <> account.credit):
self.result_sum_cr += abs(account.debit - account.credit)
if form['display_account'] == 'bal_mouvement':
if data['form']['display_account'] == 'bal_movement':
if account.credit > 0 or account.debit > 0 or account.balance > 0 :
accounts_temp.append(account)
elif form['display_account'] == 'bal_solde':
elif data['form']['display_account'] == 'bal_solde':
if account.balance != 0:
accounts_temp.append(account)
else:
@@ -117,9 +123,9 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
self.res_pl['type'] = 'Net Profit C.F.B.L.'
self.res_pl['balance'] = (self.result_sum_cr - self.result_sum_dr)
self.result[typ] = accounts_temp
cal_list[typ]=self.result[typ]
if cal_list:
temp={}
cal_list[typ] = self.result[typ]
if cal_list:
temp = {}
for i in range(0,max(len(cal_list['expense']),len(cal_list['income']))):
if i < len(cal_list['expense']) and i < len(cal_list['income']):
temp={
@@ -146,7 +152,7 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
'balance1':cal_list['income'][i].balance,
}
self.result_temp.append(temp)
if i < len(cal_list['expense']):
if i < len(cal_list['expense']):
temp={
'code' : cal_list['expense'][i].code,
'name' : cal_list['expense'][i].name,
@@ -165,17 +171,11 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
def get_lines_another(self, group):
return self.result.get(group, [])
def _get_currency(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.code
def get_company(self,form):
comp_obj=pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr,self.uid,form['company_id'])
return comp_obj.name
report_sxw.report_sxw('report.pl.account.horizontal', 'account.account',
'addons/account/report/report_pl_account_horizontal.rml',parser=report_pl_account_horizontal, header=False)
'addons/account/report/account_profit_horizontal.rml',parser=report_pl_account_horizontal, header='internal')
report_sxw.report_sxw('report.pl.account', 'account.account',
'addons/account/report/report_pl_account.rml',parser=report_pl_account_horizontal, header=False)
'addons/account/report/account_profit_loss.rml',parser=report_pl_account_horizontal, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/report_pl_account.rml → addons/account/report/account_profit_loss.rml
+93 -20
View File
@@ -1,6 +1,6 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<template pageSize="(595.0,842.0)" title="Profit and Loss" author="Openerp" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
</pageTemplate>
@@ -39,6 +39,10 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,0" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table6">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
@@ -80,6 +84,7 @@
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table4">
<blockAlignment value="LEFT"/>
@@ -109,6 +114,38 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
@@ -154,7 +191,7 @@
<blockTable colWidths="539.0" style="Table_Heading">
<tr>
<td>
<para style="terp_header_Centre">[[ get_company(data['form']) ]]</para>
<para style="terp_header_Centre">[[ get_company(data) ]]</para>
</td>
</tr>
</blockTable>
@@ -165,18 +202,54 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="539.0" style="Table_Date_from_To">
<para style="P2">[[ get_data(data) or removeParentNode('para')]]</para>
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,100.0,140.0,80.0,90.0" style="Table2_header">
<tr>
<td>
<para style="terp_header_Centre">From : [[ formatLang(data['form']['date_from'],date=True) ]] To: [[ formatLang(data['form']['date_to'], date=True) ]]</para>
</td>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td>
<para style="P2">[[ get_data(data['form']) ]]</para>
</td>
</tr>
</blockTable>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
<tr>
<td>
@@ -186,18 +259,18 @@
<para style="terp_default_Bold_9">Expenses</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9">
<font face="Times-Roman">[[ repeatIn(get_lines_another('expense'),'a' ) ]] </font>[[ a.code ]]<font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font>
<font face="Times-Roman">[[ repeatIn(get_lines_another('expense'),'a' ) ]] </font>[[ a.code ]]<font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
</para>
</td>
<td>
<para style="terp_default_9">
<font color="white">[[ '. '*(a.level-1) ]]</font><font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a.name ]]</font>
<font color="white">[[ '. '*(a.level-1) ]]</font><font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a.name ]]</font>
</para>
</td>
<td>
@@ -221,7 +294,7 @@
<blockTable colWidths="426.0,113.0" style="Table_Net_Profit_Loss">
<tr>
<td>
<para style="terp_default_Bold_9">Total:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Total:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_dr() and formatLang(get_abs(sum_dr())) or 0.0 ]]</u></para>
@@ -241,18 +314,18 @@
<para style="terp_default_Bold_9">Incomes</para>
</td>
<td>
<para style="P1">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="P1">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9">
<font face="Times-Roman">[[ repeatIn(get_lines_another('income'),'a') ]] </font>[[ a.code ]]<font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font>
<font face="Times-Roman">[[ repeatIn(get_lines_another('income'),'a') ]] </font>[[ a.code ]]<font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
</para>
</td>
<td>
<para style="terp_default_9">
<font color="white">[[ '. '*(a.level-1) ]]</font><font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a.name ]]</font>
<font color="white">[[ '. '*(a.level-1) ]]</font><font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a.name ]]</font>
</para>
</td>
<td>
@@ -276,7 +349,7 @@
<blockTable colWidths="426.0,113.0" style="Table4">
<tr>
<td>
<para style="terp_default_Bold_9">Total:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Total:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_cr() and formatLang(get_abs(sum_cr())) or 0.0 ]]</u></para>
addons/account/report/central_journal.py
-66
View File
@@ -1,66 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from report import report_sxw
#
# Use period and Journal for selection or resources
#
class journal_print(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(journal_print, self).__init__(cr, uid, name, context=context)
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit
})
def lines(self, period_id, journal_id, *args):
if type(period_id)==type([]):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid, [('journal_id','=',journal),('period_id','=',period)])
if ids_journal_period:
self.cr.execute('select a.code, a.name, sum(debit) as debit, sum(credit) as credit from account_move_line l left join account_account a on (l.account_id=a.id) where l.period_id=%s and l.journal_id=%s and l.state<>\'draft\' group by a.id, a.code, a.name, l.journal_id, l.period_id', (period, journal))
res = self.cr.dictfetchall()
a = {'journal':self.pool.get('account.journal').browse(self.cr, self.uid, journal),'period':self.pool.get('account.period').browse(self.cr, self.uid, period)}
res[0].update(a)
ids_final.append(res)
return ids_final
self.cr.execute('select a.code, a.name, sum(debit) as debit, sum(credit) as credit from account_move_line l left join account_account a on (l.account_id=a.id) where l.period_id=%s and l.journal_id=%s and l.state<>\'draft\' group by a.id, a.code, a.name', (period_id, journal_id))
res = self.cr.dictfetchall()
return res
def _sum_debit(self, period_id, journal_id):
self.cr.execute('select sum(debit) from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\'', (period_id, journal_id))
return self.cr.fetchone()[0] or 0.0
def _sum_credit(self, period_id, journal_id):
self.cr.execute('select sum(credit) from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\'', (period_id, journal_id))
return self.cr.fetchone()[0] or 0.0
report_sxw.report_sxw('report.account.central.journal', 'account.journal.period', 'addons/account/report/central_journal.rml', parser=journal_print, header=False)
report_sxw.report_sxw('report.account.central.journal.wiz', 'account.journal.period', 'addons/account/report/wizard_central_journal.rml', parser=journal_print, header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/central_journal.rml
-185
View File
@@ -1,185 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="42.0" width="539" height="758"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Account_detail_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Line_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="Standard" fontName="Times-Roman"/>
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Times-Roman" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Times-Roman"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<para style="terp_default_8">[[ repeatIn(objects, 'o') ]]</para>
<blockTable colWidths="180.0,180.0,180.0" style="Table_header_Content">
<tr>
<td><para style="terp_header"><font color="white"> </font></para>
</td>
<td><para style="terp_header_Centre">Central Journal</para></td>
<td><para style="terp_header"><font color="white"> </font></para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="180.0,180.0,180.0" style="Table_Sub_Header_Content">
<tr>
<td><para style="terp_tblheader_General_Centre">Journal Code</para></td>
<td><para style="terp_tblheader_General_Centre">Journal Name</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
</blockTable>
<blockTable colWidths="180.0,180.0,180.0" style="Table_Subheader_Content_detail">
<tr>
<td><para style="terp_tblheader_General_Centre">[[ o.journal_id.code or '' ]]</para></td>
<td><para style="terp_tblheader_General_Centre">[[ o.journal_id.name ]]</para></td>
<td><para style="terp_tblheader_General_Centre">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="83.0,269.0,95.0,92.0" style="Table_Account_detail_Title">
<tr>
<td><para style="terp_tblheader_Details">Account Num.</para></td>
<td><para style="terp_tblheader_Details">Account Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="83.0,269.0,94.0,92.0" style="Table_Final_Total">
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_debit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)) ]]</para></td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="terp_default_8">[[ repeatIn(lines(o.period_id.id,o.journal_id.id),'line') ]]</para>
<blockTable colWidths="83.0,269.0,94.0,92.0" style="Table_Journal_Line_Content">
<tr>
<td><para style="terp_default_9">[[ line['code'] ]]</para></td>
<td><para style="terp_default_9">[[ line['name'] ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit'])]]</para></td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="P9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/common_report_header.py
+135
View File
@@ -0,0 +1,135 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
class common_report_header(object):
def _sum_debit(self, period_id=False, journal_id=False):
if journal_id and isinstance(journal_id, int):
journal_id = [journal_id]
if period_id and isinstance(period_id, int):
period_id = [period_id]
if not journal_id:
journal_id = self.journal_ids
if not period_id:
period_id = self.period_ids
if not (period_id and journal_id):
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line l '
'WHERE period_id IN %s AND journal_id IN %s ' + self.query_get_clause + ' ',
(tuple(period_id), tuple(journal_id)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit(self, period_id=False, journal_id=False):
if journal_id and isinstance(journal_id, int):
journal_id = [journal_id]
if period_id and isinstance(period_id, int):
period_id = [period_id]
if not journal_id:
journal_id = self.journal_ids
if not period_id:
period_id = self.period_ids
if not (period_id and journal_id):
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line l '
'WHERE period_id IN %s AND journal_id IN %s '+ self.query_get_clause+'',
(tuple(period_id), tuple(journal_id)))
return self.cr.fetchone()[0] or 0.0
def _get_start_date(self, data):
if data.get('form', False) and data['form'].get('date_from', False):
return data['form']['date_from']
return ''
def _get_end_date(self, data):
if data.get('form', False) and data['form'].get('date_to', False):
return data['form']['date_to']
return ''
def get_start_period(self, data):
if data.get('form', False) and data['form'].get('period_from', False):
return pooler.get_pool(self.cr.dbname).get('account.period').browse(self.cr,self.uid,data['form']['period_from']).name
return ''
def get_end_period(self, data):
if data.get('form', False) and data['form'].get('period_to', False):
return pooler.get_pool(self.cr.dbname).get('account.period').browse(self.cr, self.uid, data['form']['period_to']).name
return ''
def _get_account(self, data):
if data.get('form', False) and data['form'].get('chart_account_id', False):
return pooler.get_pool(self.cr.dbname).get('account.account').browse(self.cr, self.uid, data['form']['chart_account_id']).name
return ''
def _get_sortby(self, data):
raise (_('Error'), _('Not implemented'))
def _get_filter(self, data):
if data.get('form', False) and data['form'].get('filter', False):
if data['form']['filter'] == 'filter_date':
return 'Date'
elif data['form']['filter'] == 'filter_period':
return 'Periods'
return 'No Filter'
def _sum_debit_period(self, period_id, journal_id=None):
journals = journal_id or self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line l '
'WHERE period_id=%s AND journal_id IN %s '+ self.query_get_clause +'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit_period(self, period_id, journal_id=None):
journals = journal_id or self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line l '
'WHERE period_id=%s AND journal_id IN %s ' + self.query_get_clause +' ',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _get_fiscalyear(self, data):
if data.get('form', False) and data['form'].get('fiscalyear_id', False):
return pooler.get_pool(self.cr.dbname).get('account.fiscalyear').browse(self.cr, self.uid, data['form']['fiscalyear_id']).name
return ''
def _get_company(self, data):
if data.get('form', False) and data['form'].get('chart_account_id', False):
return pooler.get_pool(self.cr.dbname).get('account.account').browse(self.cr, self.uid, data['form']['chart_account_id']).company_id.name
return ''
def _get_journal(self, data):
codes = []
if data.get('form', False) and data['form'].get('journal_ids', False):
self.cr.execute('select code from account_journal where id IN %s',(tuple(data['form']['journal_ids']),))
codes = [x for x, in self.cr.fetchall()]
return codes
def _get_currency(self, data):
if data.get('form', False) and data['form'].get('chart_account_id', False):
return pooler.get_pool(self.cr.dbname).get('account.account').browse(self.cr, self.uid, data['form']['chart_account_id']).company_id.currency_id.code
return ''
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/general_journal.py
-153
View File
@@ -1,153 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from operator import itemgetter
import pooler
import time
from report import report_sxw
#
# Use period and Journal for selection or resources
#
class journal_print(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(journal_print, self).__init__(cr, uid, name, context=context)
self.localcontext.update( {
'time': time,
'lines': self.lines,
'periods': self.periods,
'sum_debit_period': self._sum_debit_period,
'sum_credit_period': self._sum_credit_period,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit
})
def set_context(self, objects, data, ids, report_type = None):
super(journal_print, self).set_context(objects, data, ids, report_type)
self.cr.execute('SELECT period_id, journal_id '
'FROM account_journal_period '
'WHERE id IN %s',
(tuple(ids),))
res = self.cr.fetchall()
self.period_ids, self.journal_ids = zip(*res)
# returns a list of period objs
def periods(self, journal_period_objs):
dic = {}
def filter_unique(o):
key = o.period_id.id
res = key in dic
if not res:
dic[key] = True
return not res
filtered_objs = filter(filter_unique, journal_period_objs)
return map(lambda x: x.period_id, filtered_objs)
def lines(self, period_id, journal_id=[]):
if type(period_id)==type([]):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid, [('journal_id','=',journal),('period_id','=',period)])
if ids_journal_period:
ids_final.append(ids_journal_period[0])
data_jour_period = self.pool.get('account.journal.period').browse(self.cr, self.uid, ids_final)
lines_data = []
periods = []
for data in data_jour_period:
if not data.period_id.id in periods:
periods.append(data.period_id.id)
for period in periods:
period_data = self.pool.get('account.period').browse(self.cr, self.uid, period)
self.cr.execute(
'SELECT j.code, j.name, '
'SUM(l.debit) AS debit, SUM(l.credit) AS credit '
'FROM account_move_line l '
'LEFT JOIN account_journal j ON (l.journal_id=j.id) '
'WHERE period_id=%s AND journal_id IN %s '
'AND l.state<>\'draft\' '
'GROUP BY j.id, j.code, j.name', (period, tuple(journal_id)))
res = self.cr.dictfetchall()
res[0].update({'period_name':period_data.name})
res[0].update({'pid':period})
lines_data.append(res)
return lines_data
if not self.journal_ids:
return []
self.cr.execute('SELECT j.code, j.name, '
'SUM(l.debit) AS debit, SUM(l.credit) AS credit '
'FROM account_move_line l '
'LEFT JOIN account_journal j ON (l.journal_id=j.id) '
'WHERE period_id=%s AND journal_id IN %s '
'AND l.state<>\'draft\' '
'GROUP BY j.id, j.code, j.name',
(period_id, tuple(self.journal_ids)))
res = self.cr.dictfetchall()
return res
def _sum_debit_period(self, period_id, journal_id=None):
journals = journal_id or self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line '
'WHERE period_id=%s AND journal_id IN %s '
'AND state<>\'draft\'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit_period(self, period_id, journal_id=None):
journals = journal_id or self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line '
'WHERE period_id=%s AND journal_id IN %s '
'AND state<>\'draft\'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_debit(self, period_id=None, journal_id=None):
journals = journal_id or self.journal_ids
periods = period_id or self.period_ids
if not (journals and periods):
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line '
'WHERE period_id IN %s '
'AND journal_id IN %s '
'AND state<>\'draft\'',
(tuple(periods), tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit(self, period_id=None, journal_id=None):
periods = period_id or self.period_ids
journals = journal_id or self.journal_ids
if not (periods and journals):
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line '
'WHERE period_id IN %s '
'AND journal_id IN %s '
'AND state<>\'draft\'',
(tuple(periods), tuple(journals)))
return self.cr.fetchone()[0] or 0.0
report_sxw.report_sxw('report.account.general.journal', 'account.journal.period', 'addons/account/report/general_journal.rml', parser=journal_print)
report_sxw.report_sxw('report.account.general.journal.wiz', 'account.journal.period', 'addons/account/report/wizard_general_journal.rml', parser=journal_print, header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/general_journal.rml
-200
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@@ -1,200 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(596.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="42.0" width="540" height="758"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Header_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Print_Current_datetime">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="2,-1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="Standard" fontName="Times-Roman"/>
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="9.0" leading="11" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="180.0,180.0,179.0" style="Table_Header_Title">
<tr>
<td>
<para style="terp_header">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_header_Centre">General Journal</para>
</td>
<td>
<para style="terp_header">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="88.0,451.0" style="Table_Print_Current_datetime">
<tr>
<td>
<para style="terp_default_Bold_9">Printing Date :</para>
</td>
<td>
<para style="terp_default_Bold_9">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] </para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="72.0,218.0,89.0,83.0,77.0" style="Table_Journal_Title">
<tr>
<td><para style="terp_tblheader_Details">Code</para></td>
<td><para style="terp_tblheader_Details">Journal Name</para></td>
<td><para style="terp_tblheader_Details">Period</para></td>
<td><para style="terp_tblheader_Details_Right">Debit Trans.</para></td>
<td><para style="terp_tblheader_Details_Right">Credit Trans.</para></td>
</tr>
</blockTable>
<blockTable colWidths="71.0,219.0,89.0,83.0,77.0" style="Table_Final_Total">
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit()) ]]</para></td>
</tr>
</blockTable>
<section>
<para style="terp_default_8">[[ repeatIn( periods(objects), 'o') ]]</para>
<blockTable colWidths="176.0,115.0,89.0,83.0,76.0" style="Table_Sub_Total">
<tr>
<td>
<para style="terp_default_Bold_9">[[ o.name ]] :</para>
</td>
<td>
<para style="terp_default_Bold_9">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_default_Bold_9">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="71.0,219.0,91.0,83.0,76.0" style="Table_Journal_Detail">
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(lines(o.id),'line')]]</font> [[ line['code'] ]]</para>
</td>
<td>
<para style="terp_default_9">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_9">[[ o.name ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['debit'] )]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['credit']) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="P9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/general_ledger.py
-389
View File
@@ -1,389 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (c) 2005-2006 CamptoCamp
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 2
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
import time
from report import report_sxw
import xml
import rml_parse
import pooler
class general_ledger(rml_parse.rml_parse):
_name = 'report.account.general.ledger'
def set_context(self, objects, data, ids, report_type = None):
##
self.borne_date = self.get_min_date(data['form'])
##
new_ids = []
if (data['model'] == 'account.account'):
new_ids = 'active_ids' in data['form']['context'] and data['form']['context']['active_ids'] or []
#new_ids = ids
else:
new_ids.append(data['form']['Account_list'])
objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
super(general_ledger, self).set_context(objects, data, new_ids, report_type)
def __init__(self, cr, uid, name, context):
super(general_ledger, self).__init__(cr, uid, name, context=context)
self.date_borne = {}
self.query = ""
self.child_ids = ""
self.tot_currency = 0.0
self.period_sql = ""
self.sold_accounts = {}
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit_account': self._sum_debit_account,
'sum_credit_account': self._sum_credit_account,
'sum_solde_account': self._sum_solde_account,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'sum_solde': self._sum_solde,
'get_children_accounts': self.get_children_accounts,
'sum_currency_amount_account': self._sum_currency_amount_account
})
self.context = context
def get_min_date(self, form):
## Get max born from account_fiscal year
#
sql = """ select min(fy.date_start) as start_date,max(fy.date_stop) as stop_date from account_fiscalyear
As fy where fy.state <> 'close'
"""
self.cr.execute(sql)
res = self.cr.dictfetchall()
borne_min = res[0]['start_date']
borne_max = res[0]['stop_date']
if form['state'] == 'byperiod':
## This function will return the most aged date
periods = form['periods']
#periods = form['periods'][0][2]
if not periods:
sql = """
Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id = %s
"""
sqlargs = (form['fiscalyear'],)
else:
sql = """
Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id in %s
"""
sqlargs = (tuple(periods),)
self.cr.execute(sql, sqlargs)
res = self.cr.dictfetchall()
borne_min = res[0]['start_date']
borne_max = res[0]['stop_date']
elif form['state'] == 'bydate':
borne_min = form['date_from']
borne_max = form['date_to']
elif form['state'] == 'all':
periods = form['periods']
#periods = form['periods'][0][2]
if not periods:
sql = """
SELECT MIN(p.date_start) AS start_date,
MAX(p.date_stop) AS stop_date
FROM account_period AS p
WHERE p.fiscalyear_id = %s
"""
sqlargs = (form['fiscalyear'],)
else:
sql = """
SELECT MIN(p.date_start) AS start_date,
MAX(p.date_stop) AS stop_date
FROM account_period AS p
WHERE p.id IN %s
"""
sqlargs = (tuple(periods),)
self.cr.execute(sql, sqlargs)
res = self.cr.dictfetchall()
period_min = res[0]['start_date']
period_max = res[0]['stop_date']
date_min = form['date_from']
date_max = form['date_to']
if period_min<date_min:
borne_min = period_min
else :
borne_min = date_min
if date_max<period_max:
borne_max = period_max
else :
borne_max = date_max
elif form['state'] == 'none':
sql = """
SELECT min(date) as start_date,max(date) as stop_date FROM account_move_line """
self.cr.execute(sql)
res = self.cr.dictfetchall()
borne_min = res[0]['start_date']
borne_max = res[0]['stop_date']
self.date_borne = {
'min_date': borne_min,
'max_date': borne_max,
}
return self.date_borne
def get_children_accounts(self, account, form):
self.child_ids = self.pool.get('account.account').search(self.cr, self.uid,
[('parent_id', 'child_of', self.ids)])
#
res = []
ctx = self.context.copy()
## We will make the test for period or date
## We will now make the test
#
ctx['state'] = form['context'].get('state', 'all')
if form.has_key('fiscalyear'):
ctx['fiscalyear'] = form['fiscalyear']
ctx['periods'] = form['periods']
#ctx['periods'] = form['periods'][0][2]
else:
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
##
#
self.query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
if account and account.child_consol_ids: # add ids of consolidated childs also of selected account
ctx['consolidate_childs'] = True
ctx['account_id'] = account.id
ids_acc = self.pool.get('account.account').search(self.cr, self.uid, [('parent_id', 'child_of', [account.id])], context=ctx)
for child_id in ids_acc:
child_account = self.pool.get('account.account').browse(self.cr, self.uid, child_id)
sold_account = self._sum_solde_account(child_account, form)
self.sold_accounts[child_account.id] = sold_account
if form['display_account'] == 'bal_mouvement':
if child_account.type != 'view' \
and len(self.pool.get('account.move.line').search(self.cr, self.uid,
[('account_id','=',child_account.id)],
context=ctx)) <> 0 :
res.append(child_account)
elif form['display_account'] == 'bal_solde':
if child_account.type != 'view' \
and len(self.pool.get('account.move.line').search(self.cr, self.uid,
[('account_id','=',child_account.id)],
context=ctx)) <> 0 :
if ( sold_account <> 0.0):
res.append(child_account)
else:
if child_account.type != 'view' \
and len(self.pool.get('account.move.line').search(self.cr, self.uid,
[('account_id','>=',child_account.id)],
context=ctx)) <> 0 :
res.append(child_account)
##
if not len(res):
return [account]
else:
## We will now compute solde initiaux
for move in res:
SOLDEINIT = "SELECT SUM(l.debit) AS sum_debit,"\
" SUM(l.credit) AS sum_credit "\
"FROM account_move_line l "\
"WHERE l.account_id = %s "\
"AND l.date < %s AND l.date > %s"
self.cr.execute(SOLDEINIT, (move.id, self.borne_date['max_date'], self.borne_date['min_date']))
resultat = self.cr.dictfetchall()
if resultat[0] :
if resultat[0]['sum_debit'] == None:
sum_debit = 0
else:
sum_debit = resultat[0]['sum_debit']
if resultat[0]['sum_credit'] == None:
sum_credit = 0
else:
sum_credit = resultat[0]['sum_credit']
move.init_credit = sum_credit
move.init_debit = sum_debit
else:
move.init_credit = 0
move.init_debit = 0
return res
def lines(self, account, form):
""" Return all the account_move_line of account with their account code counterparts """
# First compute all counterpart strings for every move_id where this account appear
sql = """
SELECT m1.move_id,
array_to_string(ARRAY(SELECT DISTINCT a.code FROM account_move_line m2 LEFT JOIN account_account a ON (m2.account_id=a.id) WHERE m2.move_id = m1.move_id AND m2.account_id<>%%s), ', ') AS counterpart
FROM (SELECT move_id FROM account_move_line l WHERE %s AND l.account_id = %%s AND l.date<=%%s AND l.date>=%%s GROUP BY move_id) m1
""" % self.query
self.cr.execute(sql, (account.id, account.id, self.date_borne['max_date'], self.date_borne['min_date']))
counterpart_res = self.cr.dictfetchall()
counterpart_accounts = {}
for i in counterpart_res:
counterpart_accounts[i['move_id']]=i['counterpart']
del counterpart_res
# Then select all account_move_line of this account
if form['sortbydate'] == 'sort_date':
sql_sort='l.date'
else:
sql_sort='j.code'
sql = """
SELECT l.id, l.date, j.code, l.amount_currency,l.ref, l.name, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, l.period_id, l.partner_id,
m.name AS move_name, m.id AS move_id,
c.code AS currency_code,
i.id AS invoice_id, i.type AS invoice_type, i.number AS invoice_number,
p.name AS partner_name
FROM account_move_line l
LEFT JOIN account_move m on (l.move_id=m.id)
LEFT JOIN res_currency c on (l.currency_id=c.id)
LEFT JOIN res_partner p on (l.partner_id=p.id)
LEFT JOIN account_invoice i on (m.id =i.move_id)
JOIN account_journal j on (l.journal_id=j.id)
WHERE %s AND l.account_id = %%s AND l.date<=%%s AND l.date>=%%s ORDER by %s
""" % (self.query, sql_sort)
self.cr.execute(sql, (account.id, self.date_borne['max_date'], self.date_borne['min_date']))
res = self.cr.dictfetchall()
account_sum = 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
inv_types = { 'out_invoice': 'CI', 'in_invoice': 'SI', 'out_refund': 'OR', 'in_refund': 'SR', }
for l in res:
l['move']=l['move_name']
if l['invoice_id']:
l['ref'] = '%s: %s'%(inv_types[l['invoice_type']], l['invoice_number'])
l['partner'] = l['partner_name'] or ''
account_sum = l['debit'] - l ['credit']
#c = time.strptime(l['date'],"%Y-%m-%d")
#l['date'] = time.strftime("%d-%m-%Y",c)
l['progress'] = account_sum
l['line_corresp'] = counterpart_accounts[l['move_id']]
# Modification du amount Currency
if l['credit'] > 0:
if l['amount_currency'] != None:
l['amount_currency'] = abs(l['amount_currency']) * -1
if l['amount_currency'] != None:
self.tot_currency = self.tot_currency + l['amount_currency']
return res
def _sum_debit_account(self, account, form):
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, self.query))
## Add solde init to the result
#
sum_debit = self.cr.fetchone()[0] or 0.0
if form.get('soldeinit', False):
sum_debit += account.init_debit
#
##
return sum_debit
def _sum_credit_account(self, account, form):
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, self.query))
## Add solde init to the result
#
sum_credit = self.cr.fetchone()[0] or 0.0
if form.get('soldeinit', False):
sum_credit += account.init_credit
#
##
return sum_credit
def _sum_solde_account(self, account, form):
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s"%(account.id, self.query))
sum_solde = self.cr.fetchone()[0] or 0.0
if form.get('soldeinit', False):
sum_solde += account.init_debit - account.init_credit
return sum_solde
def _sum_debit(self, form):
if not self.ids:
return 0.0
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
"WHERE l.account_id IN %s AND "+self.query,
(tuple(self.child_ids),))
sum_debit = self.cr.fetchone()[0] or 0.0
return sum_debit
def _sum_credit(self, form):
if not self.ids:
return 0.0
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
"WHERE l.account_id IN %s AND "+self.query,
(tuple(self.child_ids),))
## Add solde init to the result
#
sum_credit = self.cr.fetchone()[0] or 0.0
return sum_credit
def _sum_solde(self, form):
if not self.ids:
return 0.0
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
"FROM account_move_line l "\
"WHERE l.account_id IN %s AND "+self.query,
(tuple(self.child_ids),))
sum_solde = self.cr.fetchone()[0] or 0.0
return sum_solde
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.code as code "\
"FROM res_currency c,account_account as ac "\
"WHERE ac.id = %s AND ac.currency_id = c.id"%(account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
else:
self.account_currency = False
def _sum_currency_amount_account(self, account, form):
self._set_get_account_currency_code(account.id)
self.cr.execute("SELECT sum(aml.amount_currency) FROM account_move_line as aml,res_currency as rc WHERE aml.currency_id = rc.id AND aml.account_id= %s ", (account.id,))
total = self.cr.fetchone()
if self.account_currency:
return_field = str(total[0]) + self.account_currency
return return_field
else:
currency_total = self.tot_currency = 0.0
return currency_total
report_sxw.report_sxw('report.account.general.ledger', 'account.account', 'addons/account/report/general_ledger.rml', parser=general_ledger, header=False)
report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/general_ledger_landscape.rml', parser=general_ledger, header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/general_ledger.rml
-199
View File
@@ -1,199 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<pageGraphics>
<!--logo-->
<!--<fill color="darkblue"/>-->
<!--<stroke color="darkblue"/>-->
<!--TITLE COMPANY-->
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
<drawString x="16.7cm" y="28.1cm">General Ledger - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
<lineMode width="0.7"/>
<lines>0.88cm 27.7cm 20.12cm 27.7cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="tbl_header">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="tbl_content">
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="0,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P1" fontName="Helvetica" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P2" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="date" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0" alignment="CENTER"/>
<paraStyle name="P2_content" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.3" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3_centre" fontName="Helvetica" fontSize="8.3" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.3" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P5" fontName="Helvetica" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P6" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P7" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9b" fontName="Helvetica-Bold" fontSize="8.5" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="11.0" leading="14"/>
<paraStyle name="P12" fontName="Helvetica" fontSize="14.0" leading="17"/>
<paraStyle name="P13" fontName="Helvetica-Bold" fontSize="10.0" leading="8" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P14" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P15" fontName="Helvetica-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P16" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P17" fontName="Helvetica" alignment="LEFT" fontSize="12.0" spaceAfter="0.0"/>
<paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
<paraStyle name="Account" fontName="Helvetica"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
</stylesheet>
<story>
<para>[[ repeatIn(objects, 'a') ]]</para>
<blockTable colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P3">Partner</para></td>
<td><para style="P3">Ref</para></td>
<td><para style="P3">Mvt</para></td>
<td><para style="P3">Entry Label</para></td>
<td><para style="P4">Debit</para></td>
<td><para style="P4">Crebit</para></td>
<td><para style="P9">Balance</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="280.0,100.0,52.5,52.5,52.5" style="Table5">
<tr>
<td><para style="Standard">[[ o.code or '']] [[ o.name or '']]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_solde_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(o, data['form']), 'line') ]] <font>[[ formatLang(line['date'],date=True) ]]</font></para></td>
<td><para style="P3">[[ line['partner'] or '']]</para></td>
<td><para style="P3">[[ line['ref'] or '']]</para></td>
<td><para style="P3">[[ line['move'] or '']]</para></td>
<td><para style="P3">[[ line['name'] or '' ]]</para></td>
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['progress']) ]]</para></td>
</tr>
</blockTable>
</section>
<blockTable colWidths="72.0,93.0,65.0,40.0,89.0,49.0,49.0,49.0,40.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P3">Partner</para></td>
<td><para style="P3">Ref</para></td>
<td><para style="P3">Mvt</para></td>
<td><para style="P3">Entry Label</para></td>
<td><para style="P4">Debit</para></td>
<td><para style="P4">Crebit</para></td>
<td><para style="P4">Balance</para></td>
<td><para style="P4">Currency</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable colWidths="72.0,93.0,65.0,40.0,89.0,49.0,49.0,49.0,40.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="260.00,93.0,49.0,49.0,48.0,40.00" style="Table5">
<tr>
<td><para style="Standard">[[ o.code or '' ]] [[ o.name or '' ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[ formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_solde_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u> [[ formatLang(sum_currency_amount_account(a, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(o, data['form']), 'line') ]] <font>[[ formatLang(line['date'],date=True) ]]</font></para></td>
<td><para style="P3">[[ line['partner'] or '' ]]</para></td>
<td><para style="P3">[[ line['ref'] or '']]</para></td>
<td><para style="P3">[[ line['move'] or '' ]]</para></td>
<td><para style="P3">[[ line['name'] or '' ]]</para></td>
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['progress']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['amount_currency'] or 0.00) ]] [[ line['currency_code'] or '']]</para></td>
</tr>
</blockTable>
</section>
</story>
</document>
addons/account/report/general_ledger_landscape.rml
-207
View File
@@ -1,207 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(1120.5,767.8)" title="Test" author="Martin Simon" allowSplitting="20" >
<pageTemplate id="first">
<frame id="first" x1="22.0" y1="31.0" width="1080" height="680"/>
<pageGraphics>
<!--logo-->
<!--<fill color="darkblue"/>-->
<!--<stroke color="darkblue"/>-->
<!--TITLE COMPANY-->
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.3cm" y="25.50cm">[[ company.name ]]</drawString>
<drawString x="35.00cm" y="25.50cm">General Ledger - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.3cm" y="0.90cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="37.20cm" y="0.90cm">Page <pageNumber/></drawString>
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
<lineMode width="0.7"/>
<lines>1.3cm 24.9cm 38.3cm 24.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="tbl_header">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="tbl_content">
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="0,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P1" fontName="Helvetica" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P2" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="date" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0" alignment="CENTER"/>
<paraStyle name="P2_content" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.3" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.3" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P5" fontName="Helvetica" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P6" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P7" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9b" fontName="Helvetica-Bold" fontSize="8.5" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="11.0" leading="14"/>
<paraStyle name="P12" fontName="Helvetica" fontSize="14.0" leading="17"/>
<paraStyle name="P13" fontName="Helvetica-Bold" fontSize="10.0" leading="8" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P14" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P15" fontName="Helvetica-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P16" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P17" fontName="Helvetica" alignment="LEFT" fontSize="12.0" spaceAfter="0.0"/>
<paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
<paraStyle name="Account" fontName="Helvetica"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
</stylesheet>
<story>
<para>[[ repeatIn(objects, 'a') ]]</para>
<blockTable colWidths="66.0,35.0,150.0, 90.0,60.0,335.0,50.0,69.0,72.0,64.0,58.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td><para style="P12"><font color="white"> </font></para><para style="date">Date</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">JNRL</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Partner</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Ref</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Mvt</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Entry Label</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Counterpart</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Debit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Credit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Balance</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Currency</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable rowHeights="0.65cm" colWidths="66.0,35.0,150.0, 90.0,60.0,335.0,50.0,69.0,72.0,64.0,58.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="404.0,375.0,69.0,72.0,64.0,59.00" style="Table5">
<tr>
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[ formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[ formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[ formatLang(sum_solde_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u> [[ formatLang(sum_currency_amount_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P2_content">[[ repeatIn(lines(o, data['form']), 'line') ]]<font> [[ formatLang(line['date'],date=True) ]]</font></para></td>
<td><para style="P2_content">[[ line['code'] ]]</para></td>
<td><para style="P2_content">[[ line['partner'] ]]</para></td>
<td><para style="P2_content">[[ line['ref'] ]]</para></td>
<td><para style="P2_content">[[ line['move'] ]]</para></td>
<td><para style="P3_content">[[ line['name'] ]]</para></td>
<td><para style="P3_content">[[ strip_name(line['line_corresp'],15) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['progress']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['amount_currency'] or 0.00)]] [[ line['currency_code'] ]]</para></td>
</tr>
</blockTable>
</section>
<blockTable colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="P12"><font color="white"> </font></para><para style="date">Date</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">JNRL</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Partner</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Ref</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Mvt</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Entry Label</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Counterpart</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Debit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Credit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Balance</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable rowHeights="0.65cm" colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="405.0,435.0,69.0,72.0,64.0" style="Table5">
<tr>
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[ formatLang(sum_debit_account(o, data['form']))]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form']))]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_solde_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P2_content">[[ repeatIn(lines(o, data['form']), 'line') ]]<font>[[ formatLang(line['date'],date=True) ]]</font></para></td>
<td><para style="P2_content">[[ line['code'] ]]</para></td>
<td><para style="P2_content">[[ line['partner'] ]]</para></td>
<td><para style="P2_content">[[ line['ref'] ]]</para></td>
<td><para style="P2_content">[[ line['move'] ]]</para></td>
<td><para style="P3_content">[[ line['name'] ]]</para></td>
<td><para style="P3_content">[[ strip_name(line['line_corresp'],15) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['progress']) ]]</para></td>
</tr>
</blockTable>
</section>
</story>
</document>
addons/account/report/partner_balance.py
-475
View File
@@ -1,475 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import time
import re
import datetime
from report import report_sxw
class partner_balance(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(partner_balance, self).__init__(cr, uid, name, context=context)
self.date_lst = []
self.account_ids = ''
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'sum_litige': self._sum_litige,
'sum_sdebit': self._sum_sdebit,
'sum_scredit': self._sum_scredit,
'solde_debit': self._solde_balance_debit,
'solde_credit': self._solde_balance_credit,
'get_company': self._get_company,
'get_currency': self._get_currency,
'comma_me' : self.comma_me,
})
## Compute account list one time
#
# Date Management
#
def date_range(self, start, end):
if not start or not end:
return []
start = datetime.date.fromtimestamp(time.mktime(time.strptime(start,"%Y-%m-%d")))
end = datetime.date.fromtimestamp(time.mktime(time.strptime(end,"%Y-%m-%d")))
full_str_date = []
#
r = (end+datetime.timedelta(days=1)-start).days
#
date_array = [start+datetime.timedelta(days=i) for i in range(r)]
for date in date_array:
full_str_date.append(str(date))
return full_str_date
def transform_period_into_date_array(self, data):
## Get All Period Date
#
# If we have no period we will take all perdio in the FiscalYear.
if not data['form']['periods']:
periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
else:
periods_id = data['form']['periods']
date_array = []
for period_id in periods_id:
period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
date_array = date_array + self.date_range(period_obj.date_start, period_obj.date_stop)
self.date_lst = date_array
self.date_lst.sort()
def transform_date_into_date_array(self, data):
return_array = self.date_range(data['form']['date1'], data['form']['date2'])
self.date_lst = return_array
self.date_lst.sort()
def transform_both_into_date_array(self, data):
final_date_array = []
date_start_date = data['form']['date1']
date_stop_date = data['form']['date2']
if not data['form']['periods']:
periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
else:
periods_id = data['form']['periods']
date_array = []
if periods_id:
for period_id in periods_id:
period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
date_array = date_array + self.date_range(period_obj.date_start, period_obj.date_stop)
period_start_date = date_array[0]
period_stop_date = date_array[-1]
if period_start_date<date_start_date:
start_date = period_start_date
else :
start_date = date_start_date
if date_stop_date<period_stop_date:
stop_date = period_stop_date
else :
stop_date = date_stop_date
final_date_array = final_date_array + self.date_range(start_date, stop_date)
self.date_lst = final_date_array
self.date_lst.sort()
else :
final_date_array = final_date_array + self.date_range(date_start_date, date_stop_date)
self.date_lst = final_date_array
self.date_lst.sort()
def transform_none_into_date_array(self, data):
sql = "SELECT min(date) as start_date from account_move_line"
self.cr.execute(sql)
start_date = self.cr.fetchone()[0]
sql = "SELECT max(date) as start_date from account_move_line"
self.cr.execute(sql)
stop_date = self.cr.fetchone()[0]
array = []
array = array + self.date_range(start_date, stop_date)
self.date_lst = array
self.date_lst.sort()
def comma_me(self, amount):
if type(amount) is float :
amount = str('%.2f'%amount)
else :
amount = str(amount)
if (amount == '0'):
return ' '
orig = amount
new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
if orig == new:
return new
else:
return self.comma_me(new)
def set_context(self, objects, data, ids, report_type = None):
# Transformation des date
#
#
if data['form']['state'] == 'none':
self.transform_none_into_date_array(data)
elif data['form']['state'] == 'bydate':
self.transform_date_into_date_array(data)
elif data['form']['state'] == 'byperiod':
self.transform_period_into_date_array(data)
elif data['form']['state'] == 'all':
self.transform_both_into_date_array(data)
## Compute Code
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
#
if (data['form']['result_selection'] == 'customer' ):
self.ACCOUNT_TYPE = ('receivable',)
elif (data['form']['result_selection'] == 'supplier'):
self.ACCOUNT_TYPE = ('payable',)
else:
self.ACCOUNT_TYPE = ('payable','receivable')
#
self.cr.execute("SELECT a.id " \
"FROM account_account a " \
"LEFT JOIN account_account_type t " \
"ON (a.type = t.code) " \
"WHERE a.company_id = %s " \
"AND a.type IN %s " \
"AND a.active", (data['form']['company_id'], self.ACCOUNT_TYPE))
self.account_ids = [a for (a,) in self.cr.fetchall()]
super(partner_balance, self).set_context(objects, data, ids, report_type)
def lines(self,data):
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
full_account = []
result_tmp = 0.0
if self.date_lst:
self.cr.execute(
"SELECT p.ref,l.account_id,ac.name as account_name,ac.code as code ,p.name, sum(debit) as debit, sum(credit) as credit, " \
"CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END AS sdebit, " \
"CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END AS scredit, " \
"(SELECT sum(debit-credit) " \
"FROM account_move_line l " \
"WHERE partner_id = p.id " \
"AND l.date IN %s " \
"AND blocked = TRUE " \
") AS enlitige " \
"FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \
"JOIN account_account ac ON (l.account_id = ac.id)" \
"WHERE ac.type IN %s " \
"AND l.date IN %s " \
"AND ac.company_id = %s " \
"GROUP BY p.id, p.ref, p.name,l.account_id,ac.name,ac.code " \
"ORDER BY l.account_id,p.name",
(tuple(self.date_lst), self.ACCOUNT_TYPE, tuple(self.date_lst), data['form']['company_id']))
res = self.cr.dictfetchall()
for r in res:
full_account.append(r)
## We will now compute Total
return self._add_subtotal(full_account)
def _add_subtotal(self, cleanarray):
i=0
completearray = []
tot_debit = 0.0
tot_credit = 0.0
tot_scredit = 0.0
tot_sdebit = 0.0
tot_enlitige = 0.0
for r in cleanarray:
# For the first element we always add the line
# type = 1 is the line is the first of the account
# type = 2 is an other line of the account
if i==0:
# We add the first as the header
#
##
new_header = {}
new_header['ref'] = ''
new_header['name'] = r['account_name']
new_header['code'] = r['code']
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
##
completearray.append(new_header)
#
r['type'] = 1
r['balance'] = float(r['sdebit']) - float(r['scredit'])
completearray.append(r)
#
tot_debit = r['debit']
tot_credit = r['credit']
tot_scredit = r['scredit']
tot_sdebit = r['sdebit']
tot_enlitige = (r['enlitige'] or 0.0)
#
else:
if cleanarray[i]['account_id'] <> cleanarray[i-1]['account_id']:
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
# we reset the counter
tot_debit = r['debit']
tot_credit = r['credit']
tot_scredit = r['scredit']
tot_sdebit = r['sdebit']
tot_enlitige = (r['enlitige'] or 0.0)
#
##
new_header = {}
new_header['ref'] = ''
new_header['name'] = r['account_name']
new_header['code'] = r['code']
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
##
##
completearray.append(new_header)
##
#
r['type'] = 1
#
r['balance'] = float(r['sdebit']) - float(r['scredit'])
completearray.append(r)
if cleanarray[i]['account_id'] == cleanarray[i-1]['account_id']:
# we reset the counter
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
tot_debit = tot_debit + r['debit']
tot_credit = tot_credit + r['credit']
tot_scredit = tot_scredit + r['scredit']
tot_sdebit = tot_sdebit + r['sdebit']
tot_enlitige = tot_enlitige + (r['enlitige'] or 0.0)
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
#
r['type'] = 2
#
r['balance'] = float(r['sdebit']) - float(r['scredit'])
#
completearray.append(r)
i = i + 1
return completearray
def _sum_debit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
temp_res = 0.0
if self.date_lst:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s",
(tuple(self.account_ids), tuple(self.date_lst)))
temp_res = float(self.cr.fetchone()[0] or 0.0)
result_tmp = result_tmp + temp_res
return result_tmp
def _sum_credit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
temp_res = 0.0
if self.date_lst:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s",
(tuple(self.account_ids), tuple(self.date_lst),))
temp_res = float(self.cr.fetchone()[0] or 0.0)
result_tmp = result_tmp + temp_res
return result_tmp
def _sum_litige(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
temp_res = 0.0
if self.date_lst:
self.cr.execute(
"SELECT sum(debit-credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s " \
"AND l.blocked=TRUE ",
(tuple(self.account_ids), tuple(self.date_lst),))
temp_res = float(self.cr.fetchone()[0] or 0.0)
result_tmp = result_tmp + temp_res
return result_tmp
def _sum_sdebit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
a = 0.0
if self.date_lst:
self.cr.execute(
"SELECT CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s " \
"GROUP BY l.partner_id",
(tuple(self.account_ids), tuple(self.date_lst),))
a = self.cr.fetchone()[0]
if self.cr.fetchone() != None:
result_tmp = result_tmp + (a or 0.0)
else:
result_tmp = 0.0
return result_tmp
def _sum_scredit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
a = 0.0
if self.date_lst:
self.cr.execute(
"SELECT CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s " \
"GROUP BY l.partner_id",
(tuple(self.account_ids), tuple(self.date_lst),))
a = self.cr.fetchone()[0] or 0.0
if self.cr.fetchone() != None:
result_tmp = result_tmp + (a or 0.0)
else:
result_tmp = 0.0
return result_tmp
def _solde_balance_debit(self, data):
debit, credit = self._sum_debit(data), self._sum_credit(data)
return debit > credit and debit - credit
def _solde_balance_credit(self, data):
debit, credit = self._sum_debit(data), self._sum_credit(data)
return credit > debit and credit - debit
def _get_company(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name
def _get_currency(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name
report_sxw.report_sxw('report.account.partner.balance', 'res.partner',
'account/report/partner_balance.rml',parser=partner_balance,
header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/partner_balance.rml
-148
View File
@@ -1,148 +0,0 @@
<?xml version="1.0"?>
<document filename="HipHop.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<header>
<pageGraphics>
<!--logo-->
<!--<fill color="darkblue"/>-->
<!--<stroke color="darkblue"/>-->
<!--TITLE COMPANY-->
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
<drawRightString x="20cm" y="28.1cm">Partner Balance [[ data['form']['result_selection'] == 'customer' and '/ Débiteur' ]] [[ data['form']['result_selection'] == 'supplier' and '/ Créancier' ]] [[ data['form']['result_selection'] == 'all' and '/ Créancier et Débiteur' ]] [[ company.currency_id.name ]]</drawRightString>
<!-- Header -->
<setFont name="Helvetica" size="9"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
<lineMode width="0.7"/>
<lines>1cm 27.7cm 20cm 27.7cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</header>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/>
<blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/>
<blockBackground colorName="#e6e6e6" start="2,0" stop="2,0"/>
<blockBackground colorName="#e6e6e6" start="0,1" stop="0,1"/>
<blockBackground colorName="#e6e6e6" start="1,1" stop="1,1"/>
<blockBackground colorName="#e6e6e6" start="2,1" stop="2,1"/>
</blockTableStyle>
<blockTableStyle id="Table6">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="GRID" colorName="black"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,1" stop="-1,1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,2" stop="-1,2"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,3" stop="-1,-1"/>
<blockValign value="TOP"/>
<blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table4">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="GRID" colorName="black"/>
</blockTableStyle>
<blockTableStyle id="Tableau3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" />
<lineStyle kind="OUTLINE" colorName="#e6e6e6" />
<blockBackground colorName="white" start="0,0" stop="-1,0"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P5" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P6" fontName="Helvetica" fontSize="11.0" leading="12" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P7" fontName="Helvetica-Bold" fontSize="9" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica-Bold" fontSize="9" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9b" fontName="Helvetica-Bold" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10"/>
<paraStyle name="P12" fontName="Helvetica-Bold" fontSize="9.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P12a" fontName="Helvetica-Bold" fontSize="9.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P12b" fontName="Helvetica-Bold" fontSize="9.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P13" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P14" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Bold" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Standard" fontName="Helvetica"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="11" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
</stylesheet>
<story>
<para style="P12a"></para>
<blockTable colWidths="61.0,206.0,69.0,68.0,69.0,68.0" repeatRows="1" style="Table2">
<tr>
<td><para style="P12a">Code</para></td>
<td><para style="P12a">(Account/Partner) Name</para></td>
<td><para style="P12b">Debit</para></td>
<td><para style="P12b">Credit</para></td>
<td><para style="P12b">Balance</para></td>
<td><para style="P12b">In dispute</para></td>
</tr>
<tr>
<td><para style="P7">Grand total</para></td>
<td><para style="P8"></para></td>
<td><para style="P8"><u>[[ formatLang(sum_debit(data)) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang(sum_credit(data)) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang((solde_debit(data)-solde_credit(data))) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang(sum_litige(data)) ]]</u></para></td>
</tr>
<tr>
<td><para style="P7">Balance</para></td>
<td><para style="P8"></para></td>
<td><para style="P8">[[ formatLang(solde_debit(data)) ]]</para></td>
<td><para style="P8">[[ formatLang(solde_credit(data)) ]]</para></td>
<td><para style="P8"></para></td>
<td><para style="P8"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(data), 'a') ]]<font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font><font>[[ a['ref'] ]] [[ a['type']==3 and a['code'] ]]</font></para></td>
<td><para style="P3"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ a['name'] ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['debit']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['credit']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['balance']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['enlitige'] or 0.00) ]]</para></td>
</tr>
</blockTable>
</story>
</document>
addons/account/report/rml_parse.py
+7
View File
@@ -41,6 +41,7 @@ class rml_parse(report_sxw.rml_parse):
})
def comma_me(self,amount):
#print "#" + str(amount) + "#"
if not amount:
amount = 0.0
if type(amount) is float :
@@ -97,6 +98,7 @@ class rml_parse(report_sxw.rml_parse):
try:
Stringer = str.encode("utf-16")
except UnicodeDecodeError:
print "UTF_16 Error"
Stringer = str
else:
return Stringer
@@ -118,12 +120,14 @@ class rml_parse(report_sxw.rml_parse):
UnicodeAst = []
_previouslyfound = False
i = 0
#print str(ast)
while i < len(ast):
elem = ast[i]
try:
Stringer = elem.encode("utf-8")
except UnicodeDecodeError:
to_reencode = elem + ast[i+1]
print str(to_reencode)
Good_char = to_reencode.decode('utf-8')
UnicodeAst.append(Good_char)
i += i +2
@@ -135,11 +139,14 @@ class rml_parse(report_sxw.rml_parse):
return "".join(UnicodeAst)
def ReencodeAscii(self,str):
print sys.stdin.encoding
try:
Stringer = str.decode("ascii")
except UnicodeEncodeError:
print "REENCODING ERROR"
return str.encode("ascii")
except UnicodeDecodeError:
print "DECODING ERROR"
return str.encode("ascii")
else:
addons/account/report/third_party_ledger.py
-452
View File
@@ -1,452 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import time
import re
import rml_parse
import datetime
from report import report_sxw
class third_party_ledger(rml_parse.rml_parse):
def __init__(self, cr, uid, name, context):
self.date_lst = []
self.date_lst_string = ''
super(third_party_ledger, self).__init__(cr, uid, name, context=context)
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit_partner': self._sum_debit_partner,
'sum_credit_partner': self._sum_credit_partner,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_company': self._get_company,
'get_currency': self._get_currency,
'comma_me' : self.comma_me,
})
def date_range(self, start, end):
if not start or not end:
return []
start = datetime.date.fromtimestamp(time.mktime(time.strptime(start,"%Y-%m-%d")))
end = datetime.date.fromtimestamp(time.mktime(time.strptime(end,"%Y-%m-%d")))
full_str_date = []
#
r = (end+datetime.timedelta(days=1)-start).days
#
date_array = [start+datetime.timedelta(days=i) for i in range(r)]
for date in date_array:
full_str_date.append(str(date))
return full_str_date
#
def transform_period_into_date_array(self, data):
## Get All Period Date
if not data['form']['periods']:
periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
else:
periods_id = data['form']['periods']
date_array = []
for period_id in periods_id:
period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
date_array = date_array + self.date_range(period_obj.date_start, period_obj.date_stop)
self.date_lst = date_array
self.date_lst.sort()
def transform_date_into_date_array(self,data):
return_array = self.date_range(data['form']['date1'], data['form']['date2'])
self.date_lst = return_array
self.date_lst.sort()
def transform_both_into_date_array(self,data):
if not data['form']['periods']:
periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
else:
periods_id = data['form']['periods']
date_array = []
for period_id in periods_id:
period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
date_array = date_array + self.date_range(period_obj.date_start, period_obj.date_stop)
period_start_date = date_array[0]
date_start_date = data['form']['date1']
period_stop_date = date_array[-1]
date_stop_date = data['form']['date2']
if period_start_date<date_start_date:
start_date = period_start_date
else :
start_date = date_start_date
if date_stop_date<period_stop_date:
stop_date = period_stop_date
else :
stop_date = date_stop_date
final_date_array = []
final_date_array = final_date_array + self.date_range(start_date, stop_date)
self.date_lst = final_date_array
self.date_lst.sort()
def transform_none_into_date_array(self, data):
sql = "SELECT min(date) as start_date from account_move_line"
self.cr.execute(sql)
start_date = self.cr.fetchone()[0]
sql = "SELECT max(date) as start_date from account_move_line"
self.cr.execute(sql)
stop_date = self.cr.fetchone()[0]
array= []
array = array + self.date_range(start_date, stop_date)
self.date_lst = array
self.date_lst.sort()
def comma_me(self, amount):
if type(amount) is float :
amount = str('%.2f'%amount)
else :
amount = str(amount)
if (amount == '0'):
return ' '
orig = amount
new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
if orig == new:
return new
else:
return self.comma_me(new)
def special_map(self):
string_map = ''
for date_string in self.date_lst:
string_map = date_string + ','
return string_map
def set_context(self, objects, data, ids, report_type = None):
PARTNER_REQUEST = ''
if (data['model'] == 'res.partner'):
## Si on imprime depuis les partenaires
if ids:
#PARTNER_REQUEST = "AND line.partner_id IN (" + ','.join(map(str, ids)) + ")"
PARTNER_REQUEST = "AND line.partner_id IN %s",(tuple(ids),)
# Transformation des date
#
#
# if data['form']['fiscalyear']:
# self.transform_period_into_date_array(data)
# else:
# self.transform_date_into_date_array(data)
##
if data['form']['state'] == 'none':
self.transform_none_into_date_array(data)
elif data['form']['state'] == 'bydate':
self.transform_date_into_date_array(data)
elif data['form']['state'] == 'byperiod':
self.transform_period_into_date_array(data)
elif data['form']['state'] == 'all':
self.transform_both_into_date_array(data)
self.date_lst_string = ''
if self.date_lst:
self.date_lst_string = '\'' + '\',\''.join(map(str, self.date_lst)) + '\''
#
#new_ids = [id for (id,) in self.cr.fetchall()]
if data['form']['result_selection'] == 'supplier':
self.ACCOUNT_TYPE = ['payable']
elif data['form']['result_selection'] == 'customer':
self.ACCOUNT_TYPE = ['receivable']
elif data['form']['result_selection'] == 'all':
self.ACCOUNT_TYPE = ['payable','receivable']
self.cr.execute(
"SELECT a.id " \
"FROM account_account a " \
"LEFT JOIN account_account_type t " \
"ON (a.type=t.code) " \
"WHERE a.company_id = %s " \
'AND a.type IN %s' \
"AND a.active", (data['form']['company_id'],tuple(self.ACCOUNT_TYPE)))
self.account_ids = [a for (a,) in self.cr.fetchall()]
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
partner_to_use = []
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT DISTINCT line.partner_id " \
"FROM account_move_line AS line, account_account AS account " \
"WHERE line.partner_id IS NOT NULL " \
"AND line.account_id = account.id " \
"AND line.date >= %s " \
"AND line.date <= %s " \
"AND line.reconcile_id IS NULL " \
"AND line.account_id IN %s" \
" " + PARTNER_REQUEST + " " \
"AND account.company_id = %s " \
"AND account.active " ,
(self.date_lst[0],self.date_lst[len(self.date_lst)-1],tuple(self.account_ids),data['form']['company_id'],))
# else:
#
# self.cr.execute(
# "SELECT DISTINCT line.partner_id " \
# "FROM account_move_line AS line, account_account AS account " \
# "WHERE line.partner_id IS NOT NULL " \
# "AND line.account_id = account.id " \
# "AND line.date IN (" + self.date_lst_string + ") " \
# "AND line.account_id IN (" + self.account_ids + ") " \
# " " + PARTNER_REQUEST + " " \
# "AND account.company_id = %s " \
# "AND account.active " ,
# (data['form']['company_id']))
res = self.cr.dictfetchall()
for res_line in res:
partner_to_use.append(res_line['partner_id'])
new_ids = partner_to_use
#self.partner_ids = ','.join(map(str, new_ids))
self.partner_ids = new_ids
objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids)
super(third_party_ledger, self).set_context(objects, data, new_ids, report_type)
def lines(self, partner,data):
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
full_account = []
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND l.reconcile_id IS NULL"
# if data['form']['soldeinit'] :
#
# self.cr.execute(
# "SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit " \
# "FROM account_move_line l " \
# "LEFT JOIN account_journal j " \
# "ON (l.journal_id = j.id) " \
# "WHERE l.partner_id = %s " \
# "AND l.account_id IN (" + self.account_ids + ") " \
# "AND l.date <= %s " \
# "AND l.reconcile_id IS NULL "
# "ORDER BY l.id",
# (partner.id, self.date_lst[0]))
# res = self.cr.dictfetchall()
# print"----res----",res
# sum = 0.0
# for r in res:
# sum = r['debit'] - r['credit']
# r['progress'] = sum
# full_account.append(r)
if self.date_lst_string:
self.cr.execute(
"SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit " \
"FROM account_move_line l " \
"LEFT JOIN account_journal j " \
"ON (l.journal_id = j.id) " \
"WHERE l.partner_id = %s " \
"AND l.account_id IN %s"\
"AND l.date IN (" + self.date_lst_string + ")"
" " + RECONCILE_TAG + " "\
"ORDER BY l.id",
(partner.id, tuple(self.account_ids),))
res = self.cr.dictfetchall()
sum = 0.0
for r in res:
sum = r['debit'] - r['credit']
r['progress'] = sum
full_account.append(r)
return full_account
def _sum_debit_partner(self, partner, data):
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line " \
"WHERE partner_id = %s " \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND date < %s " ,
(partner.id, tuple(self.account_ids), self.date_lst[0],))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
if self.date_lst_string:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line " \
"WHERE partner_id = %s " \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND date IN (" + self.date_lst_string + ")" ,
(partner.id,tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_credit_partner(self, partner, data):
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line " \
"WHERE partner_id=%s " \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND date < %s " ,
(partner.id, tuple(self.account_ids), self.date_lst[0],))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
if self.date_lst_string:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line " \
"WHERE partner_id=%s " \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND date IN (" + self.date_lst_string + ")",
(partner.id, tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_debit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND date < %s " ,
(tuple(self.partner_ids), tuple(self.account_ids), self.date_lst[0],))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
if self.date_lst_string:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND date IN (" + self.date_lst_string + ")",(tuple(self.partner_ids), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_credit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND date < %s " ,
(tuple(self.partner_ids), tuple(self.account_ids), self.date_lst[0],))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
if self.date_lst_string:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND date IN (" + self.date_lst_string + ")",(tuple(self.partner_ids), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _get_company(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name
def _get_currency(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name
report_sxw.report_sxw('report.account.third_party_ledger', 'res.partner',
'addons/account/report/third_party_ledger.rml',parser=third_party_ledger,
header=False)
report_sxw.report_sxw('report.account.third_party_ledger_other', 'res.partner',
'addons/account/report/third_party_ledger_other.rml',parser=third_party_ledger,
header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/third_party_ledger.rml
-204
View File
@@ -1,204 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header_1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="1,-1"/>
</blockTableStyle>
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<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table3">
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<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
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<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
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<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
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<font color="white"> </font>
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<para style="terp_default_9">
<font color="white"> </font>
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</document>
addons/account/report/third_party_ledger_other.rml
-212
View File
@@ -1,212 +0,0 @@
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addons/account/report/wizard_account_journal.rml
+7 -4
View File
@@ -117,9 +117,10 @@
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<images/>
<story>
<para style="Table Contents">[[ repeatIn(objects, 'o') ]]</para>
<blockTable colWidths="65.0,62.0,58.0,62.0,174.0,57.0,61.0" style="Table1" repeatRows="1">
<para style="terp_default_8">[[repeatIn(lines(data['form']['period_id'][0][2],data['form']['journal_id'][0][2],data['form']['sort_selection']), 'line') ]]</para>
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addons/account/report/wizard_central_journal.rml
+45 -15
View File
@@ -34,6 +34,10 @@
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<lineStyle kind="LINEAFTER" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
@@ -65,6 +76,13 @@
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Account_detail_Title">
<blockAlignment value="LEFT"/>
@@ -123,7 +141,8 @@
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<story>
<para style="terp_default_8">[[ repeatIn(objects, 'o') ]]</para>
<!--blockTable colWidths="180.0,180.0,180.0" style="Table_header_Content">
<tr>
<td>
@@ -142,13 +161,22 @@
<para style="terp_default_8">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">Central Journal</para>
</td>
</tr>
</blockTable>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">[[ repeatIn(objects, 'o') ]]</para>
<para style="terp_default_8">[[ repeatIn(lines(data['form']['period_id'][0][2],data['form']['journal_id'][0][2]), 'line') ]]</para>
<blockTable colWidths="180.0,180.0,180.0" style="Table_Sub_Header_Content">
<blockTable colWidths="108.0,108.0,108.0,108.0,108.0" style="Table_Sub_Header_Content">
<para style="terp_default_8">[[ repeatIn(lines(data['form']['periods'],data['form']['journal_ids']), 'line') ]]</para>
<condPageBreak height="1"/>
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
<td>
<para style="terp_tblheader_General_Centre">Journal Code</para>
</td>
@@ -160,16 +188,18 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="180.0,180.0,180.0" style="Table_Subheader_Content_detail">
<blockTable colWidths="108.0,108.0,108.0,108.0,108.0" style="Table_Subheader_Content_detail">
<tr>
<td><para style="terp_default_Centre_9">[[ get_start_date(data['form']) ]]</para></td>
<td><para style="terp_default_Centre_9">[[ get_end_date(data['form']) ]]</para></td>
<td>
<para style="terp_tblheader_General_Centre">[[ line[0]['journal'].code or '' ]]</para>
<para style="terp_default_Centre_9">[[ line[0]['journal'].code or '' ]]</para>
</td>
<td>
<para style="terp_tblheader_General_Centre">[[ line[0]['journal'].name ]]</para>
<para style="terp_default_Centre_9">[[ line[0]['journal'].name ]]</para>
</td>
<td>
<para style="terp_tblheader_General_Centre">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time = True) ]]</para>
<para style="terp_default_Centre_9">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time = True) ]]</para>
</td>
</tr>
</blockTable>
@@ -214,17 +244,13 @@
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit(line[0]['period'].id, line[0]['journal'].id)) ]]</para>
</td>
</tr>
</blockTable>
</td>
</tr>
<tr>
<tr>
<td>
<blockTable colWidths="80.0,272.0,94.0,87.0" style="Table_Journal_Line_Content">
<para style="terp_default_8">[[repeatIn(line,'l')]]</para>
<tr>
<para style="terp_default_8">[[repeatIn(line,'l')]]</para>
<td>
<para style="terp_default_9">[[ l['code'] ]]</para>
<para style="terp_default_9">d[[ l['code'] ]]</para>
</td>
<td>
<para style="terp_default_9">[[ l['name'] ]]</para>
@@ -237,8 +263,12 @@
</td>
</tr>
</blockTable>
</td>
</tr>
</blockTable>
</td>
</tr>
</blockTable>
<para style="terp_default_8">
<font color="white"> </font>
addons/account/report/wizard_general_journal.rml
+62 -14
View File
@@ -38,6 +38,10 @@
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Print_Current_datetime">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
@@ -66,6 +70,34 @@
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
@@ -124,24 +156,40 @@
<para style="terp_default_8">
<font color="white"> </font>
</para>
<blockTable colWidths="75.0,465.0" style="Table_Print_Current_datetime">
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_default_Bold_9">Printing Date :</para>
</td>
<td>
<para style="terp_default_Bold_9">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time = True) ]]</para>
<para style="terp_header_Centre">General Journal</para>
</td>
</tr>
</blockTable>
<para style="terp_default_8">
<para style="P2">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<blockTable colWidths="180.0,180.0,180.0" style="Table_Sub_Header_Content">
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
<td><para style="terp_tblheader_Details_Centre">Printing Date</para></td>
</tr>
</blockTable>
<blockTable colWidths="180.0,180.0,180.0" style="Table_Subheader_Content_detail">
<tr>
<td><para style="terp_default_Centre_9">[[ get_start_date(data['form']) ]]</para></td>
<td><para style="terp_default_Centre_9">[[ get_end_date(data['form']) ]]</para></td>
<td><para style="terp_default_Centre_9">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
</para>
<section>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="61.0,228.0,95.0,80.0,73.0" style="Table_Journal_Title" repeatRows="1">
<tr>
<td>
@@ -178,10 +226,10 @@
</para>
</td>
<td>
<para style="terp_default_Bold_9_Right"><u>[[ formatLang(sum_debit(data['form']['period_id'][0][2],data['form']['journal_id'][0][2])) ]]</u></para>
<para style="terp_default_Bold_9_Right"><u>[[ formatLang(sum_debit(data['form']['periods'],data['form']['journal_ids'])) ]]</u></para>
</td>
<td>
<para style="terp_default_Bold_9_Right"><u>[[ formatLang(sum_credit(data['form']['period_id'][0][2],data['form']['journal_id'][0][2])) ]]</u></para>
<para style="terp_default_Bold_9_Right"><u>[[ formatLang(sum_credit(data['form']['periods'],data['form']['journal_ids'])) ]]</u></para>
</td>
</tr>
</blockTable>
@@ -191,7 +239,7 @@
<tr>
<td>
<para style="terp_default_9"><font>[[ repeatIn( lines( data['form']['period_id'][0][2], data['form']['journal_id'][0][2] ),'line')]]</font></para>
<para style="terp_default_9"><font>[[ repeatIn( lines( data['form']['periods'], data['form']['journal_ids'] ),'line')]]</font></para>
<blockTable colWidths="175.0,115.0,82.0,82.0,75.0" style="Table_Sub_Total">
<tr>
<td>
@@ -208,10 +256,10 @@
</para>
</td>
<td>
<para style="terp_default_Bold_9_Right"><u>[[ formatLang(sum_debit_period( line[0]['pid'],data['form']['journal_id'][0][2])) ]]</u></para>
<para style="terp_default_Bold_9_Right"><u>[[ formatLang(sum_debit_period( line[0]['pid'],data['form']['journal_ids'])) ]]</u></para>
</td>
<td>
<para style="terp_default_Bold_9_Right"><u>[[ formatLang(sum_credit_period(line[0]['pid'],data['form']['journal_id'][0][2])) ]]</u></para>
<para style="terp_default_Bold_9_Right"><u>[[ formatLang(sum_credit_period(line[0]['pid'],data['form']['journal_ids'])) ]]</u></para>
</td>
</tr>
<tr>
addons/account/wizard/__init__.py
+18 -11
View File
@@ -19,6 +19,11 @@
#
##############################################################################
import account_report_common
import account_report_common_partner
import account_report_common_journal
import account_report_common_account
import account_automatic_reconcile
import account_move_line_reconcile_select
import account_move_line_unreconcile_select
@@ -31,11 +36,9 @@ import account_move_journal
import account_journal_select
import account_move_bank_reconcile
import account_subscription_generate
import account_aged_trial_balance
import account_general_ledger_report
import account_third_party_ledger
import account_partner_balance_report
import account_balance_report
import account_report_aged_partner_balance
import account_report_partner_ledger
import account_report_partner_balance
import account_period_close
import account_fiscalyear_close
import account_fiscalyear_close_state
@@ -45,7 +48,7 @@ import account_open_closed_fiscalyear
import account_compare_account_balance_report
import account_invoice_state
import account_chart
#TODO: remove this file no moe used
#TODO: remove this file no moe used
# also remove related view fiel
#import account_move_line_select
@@ -55,13 +58,17 @@ import account_use_model
import account_state_open
import account_statement_from_invoice
import account_print_journal
import account_central_journal
import account_general_journal
import account_report_print_journal
import account_report_central_journal
import account_report_general_journal
import account_report_general_ledger
import account_report_account_balance
import account_change_currency
import account_bs_report
import account_pl_report
import account_report_balance_sheet
import account_report_profit_loss
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_automatic_reconcile.py
+1
View File
@@ -242,6 +242,7 @@ class account_automatic_reconcile(osv.osv_memory):
'type': 'ir.actions.act_window',
'target': 'new',
'context': context,
'nodestroy':True,
}
account_automatic_reconcile()
addons/account/wizard/account_balance_report.py
-136
View File
@@ -1,136 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from osv import osv, fields
from tools.translate import _
class account_balance_report(osv.osv_memory):
"""
This wizard will provide the account balance report by periods, between any two dates.
"""
_name = 'account.balance.report'
_description = 'Account Balance Report'
_columns = {
'Account_list': fields.many2one('account.account', 'Chart account',
required=True, domain = [('parent_id','=',False)]),
'company_id': fields.many2one('res.company', 'Company', required=True),
'display_account': fields.selection([('bal_mouvement','With movements'),
('bal_all','All'),
('bal_solde','With balance is not equal to 0'),
],'Display accounts'),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty for all open fiscal year'),
'state': fields.selection([('bydate','By Date'),
('byperiod','By Period'),
('all','By Date and Period'),
('none','No Filter')
],'Date/Period Filter'),
'periods': fields.many2many('account.period', 'period_account_balance_rel',
'report_id', 'period_id', 'Periods',
help='Keep empty for all open fiscal year'),
'date_from': fields.date('Start date', required=True),
'date_to': fields.date('End date', required=True),
}
def _get_company(self, cr, uid, context=None):
user_obj = self.pool.get('res.users')
company_obj = self.pool.get('res.company')
user = user_obj.browse(cr, uid, uid, context=context)
if user.company_id:
return user.company_id.id
else:
return company_obj.search(cr, uid, [('parent_id', '=', False)])[0]
_defaults={
'state' : 'none',
'date_from' : time.strftime('%Y-01-01'),
'date_to' : time.strftime('%Y-%m-%d'),
'company_id' : _get_company,
'fiscalyear' : False,
'display_account': 'bal_all',
}
def next_view(self, cr, uid, ids, context=None):
obj_model = self.pool.get('ir.model.data')
if context is None:
context = {}
data = self.read(cr, uid, ids, [])[0]
context.update({'Account_list': data['Account_list']})
model_data_ids = obj_model.search(cr,uid,[('model','=','ir.ui.view'),('name','=','account_balance_report_view')])
resource_id = obj_model.read(cr, uid, model_data_ids, fields=['res_id'])[0]['res_id']
return {
'view_type': 'form',
'view_mode': 'form',
'res_model': 'account.balance.report',
'views': [(resource_id,'form')],
'type': 'ir.actions.act_window',
'target': 'new',
'context': context
}
def check_state(self, cr, uid, ids, context=None):
if context is None:
context = {}
data={}
data['ids'] = context['active_ids']
data['form'] = self.read(cr, uid, ids, ['date_from', 'company_id', 'state', 'periods', 'date_to', 'display_account', 'fiscalyear'])[0]
data['form']['Account_list'] = context.get('Account_list',[])
data['form']['context'] = context
if data['form']['Account_list']:
data['model'] = 'ir.ui.menu'
else:
data['model'] = 'account.account'
if data['form']['state'] == 'bydate' :
return self._check_date(cr, uid, data, context)
elif data['form']['state'] == 'byperiod':
if not data['form']['periods']:
raise osv.except_osv(_('Warning'),_('Please Enter Periods ! '))
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.account.balance',
'datas': data,
}
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
sql = """
SELECT f.id, f.date_start, f.date_stop FROM account_fiscalyear f Where %s between f.date_start and f.date_stop """
cr.execute(sql, (data['form']['date_from'],))
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.account.balance',
'datas': data,
}
else:
raise osv.except_osv(_('UserError'),_('Date not in a defined fiscal year'))
account_balance_report()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_balance_report_view.xml
-96
View File
@@ -1,96 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_balance_report_view" model="ir.ui.view">
<field name="name">Select period</field>
<field name="model">account.balance.report</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select period">
<group width="650" height="200">
<field name="company_id" groups="base.group_multi_company"/>
<field name="display_account" required = "True"/>
<newline/>
<field name="fiscalyear"/>
<label colspan="2" string="(Keep empty for all open fiscal years)" align="0.0"/>
<newline/>
<separator string="Filters" colspan="4"/>
<field name="state" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from"/>
<field name="date_to"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1"/>
</group>
</group>
<newline/>
<group colspan="4" col="6">
<separator colspan="4"/>
<newline/>
<button special="cancel" string="Cancel" icon="gtk-cancel"/>
<button name="check_state" string="Print" type="object" icon="gtk-print" default_focus="1"/>
</group>
</group>
</form>
</field>
</record>
<record id="action_account_balance_report" model="ir.actions.act_window">
<field name="name">Account Balance</field>
<field name="res_model">account.balance.report</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_balance_report_view"/>
<field name="target">new</field>
</record>
<record model="ir.values" id="action_account_balance_report_values">
<field name="model_id" ref="account.model_account_account" />
<field name="object" eval="1" />
<field name="name">Account Balance</field>
<field name="key2">client_print_multi</field>
<field name="value" eval="'ir.actions.act_window,' +str(ref('action_account_balance_report'))" />
<field name="key">action</field>
<field name="model">account.account</field>
</record>
<record id="account_balance_report_account_view" model="ir.ui.view">
<field name="name">Account Balance</field>
<field name="model">account.balance.report</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select Chart">
<field name="Account_list"/>
<separator colspan="4"/>
<button icon="gtk-cancel" special="cancel" string="Cancel"/>
<button name="next_view" string="Next" type="object" icon="gtk-go-forward" default_focus="1"/>
</form>
</field>
</record>
<record id="action_account_balance_account_report" model="ir.actions.act_window">
<field name="name">Select Account</field>
<field name="res_model">account.balance.report</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_balance_report_account_view"/>
<field name="context">{'record_id':active_id}</field>
<field name="target">new</field>
</record>
<menuitem icon="STOCK_PRINT"
name="Account Balance"
action="action_account_balance_account_report"
id="menu_account_balance_report"
parent="account.final_accounting_reports"/>
</data>
</openerp>
addons/account/wizard/account_bs_report.py
-154
View File
@@ -1,154 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from osv import osv, fields
from tools.translate import _
class account_bs_report(osv.osv_memory):
"""
This wizard will provide the account balance sheet report by periods, between any two dates.
"""
_name = 'account.bs.report'
_description = 'Account Balance Sheet Report'
_columns = {
'Account_list': fields.many2one('account.account', 'Chart account',
required=True, domain = [('parent_id','=',False)]),
'company_id': fields.many2one('res.company', 'Company', required=True),
'display_account': fields.selection([('bal_movement','With movements'),
('bal_solde','With balance is not equal to 0'),
('bal_all','All'),
],'Display accounts'),
'display_type': fields.boolean("Landscape Mode"),
'reserve_account_id': fields.many2one('account.account', 'Reserve & Surplus Account',required = True,
help='This Account is used for trasfering Profit/Loss(If It is Profit : Amount will be added, Loss : Amount will be duducted.), Which is calculated from Profilt & Loss Report', domain = [('type','=','payable')]),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty for all open fiscal year'),
'state': fields.selection([('bydate','By Date'),
('byperiod','By Period'),
('all','By Date and Period'),
('none','No Filter')
],'Date/Period Filter'),
'periods': fields.many2many('account.period', 'period_account_balance_rel',
'report_id', 'period_id', 'Periods',
help='Keep empty for all open fiscal year'),
'date_from': fields.date('Start date', required=True),
'date_to': fields.date('End date', required=True),
}
def _get_company(self, cr, uid, context=None):
user_obj = self.pool.get('res.users')
company_obj = self.pool.get('res.company')
user = user_obj.browse(cr, uid, uid, context=context)
if user.company_id:
return user.company_id.id
else:
return company_obj.search(cr, uid, [('parent_id', '=', False)])[0]
_defaults={
'state' : 'none',
'date_from' : time.strftime('%Y-01-01'),
'date_to' : time.strftime('%Y-%m-%d'),
'company_id' : _get_company,
'fiscalyear' : False,
'display_account': 'bal_all',
'display_type': True,
}
def next_view(self, cr, uid, ids, context=None):
obj_model = self.pool.get('ir.model.data')
if context is None:
context = {}
data = self.read(cr, uid, ids, [])[0]
context.update({'Account_list': data['Account_list'],'reserve_account_id':data['reserve_account_id']})
model_data_ids = obj_model.search(cr,uid,[('model','=','ir.ui.view'),('name','=','account_bs_report_view')])
resource_id = obj_model.read(cr, uid, model_data_ids, fields=['res_id'])[0]['res_id']
return {
'view_type': 'form',
'view_mode': 'form',
'res_model': 'account.bs.report',
'views': [(resource_id,'form')],
'type': 'ir.actions.act_window',
'target': 'new',
'context': context
}
def check_state(self, cr, uid, ids, context=None):
if context is None:
context = {}
data={}
data['ids'] = context['active_ids']
data['form'] = self.read(cr, uid, ids, ['date_from', 'company_id', 'state', 'periods', 'date_to', 'display_account', 'display_type', 'fiscalyear'])[0]
data['form']['Account_list'] = context.get('Account_list',[])
data['form']['reserve_account_id'] = context.get('reserve_account_id',[])
data['form']['context'] = context
if data['form']['Account_list']:
data['model'] = 'ir.ui.menu'
else:
data['model'] = 'account.account'
if data['form']['state'] == 'bydate' :
return self._check_date(cr, uid, data, context)
elif data['form']['state'] == 'byperiod':
if not data['form']['periods']:
raise osv.except_osv(_('Warning'),_('Please Enter Periods ! '))
if data['form']['display_type']:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.balancesheet.horizontal',
'datas': data,
}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.balancesheet',
'datas': data,
}
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
sql = """
SELECT f.id, f.date_start, f.date_stop FROM account_fiscalyear f Where %s between f.date_start and f.date_stop """
cr.execute(sql,(data['form']['date_from'],))
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
else:
if data['form']['display_type']:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.balancesheet.horizontal',
'datas': data,
}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.balancesheet',
'datas': data,
}
else:
raise osv.except_osv(_('UserError'),_('Date not in a defined fiscal year'))
account_bs_report()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_bs_report_view.xml
-85
View File
@@ -1,85 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_bs_report_view" model="ir.ui.view">
<field name="name">Select period</field>
<field name="model">account.bs.report</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select period">
<field name="company_id"/>
<field name="display_account" required = "True"/>
<newline/>
<field name="fiscalyear"/>
<label colspan="2" string="(Keep empty for all open fiscal years)" align="0.0"/>
<field name="display_type"/>
<newline/>
<separator string="Filters" colspan="4"/>
<field name="state" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from"/>
<field name="date_to"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1"/>
</group>
</group>
<newline/>
<group colspan="4" col="6">
<label string ="" colspan="2"/>
<button special="cancel" string="Cancel" icon="gtk-cancel"/>
<button name="check_state" string="Print" type="object" icon="gtk-print" default_focus="1"/>
</group>
</form>
</field>
</record>
<record id="action_account_bs_report" model="ir.actions.act_window">
<field name="name">Account Balance Sheet</field>
<field name="res_model">account.bs.report</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_bs_report_view"/>
<field name="target">new</field>
</record>
<record id="account_bs_report_account_view" model="ir.ui.view">
<field name="name">Account Chart</field>
<field name="model">account.bs.report</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select Chart">
<field name="Account_list" />
<field name="reserve_account_id"/>
<separator colspan="4"/>
<button icon="gtk-cancel" special="cancel" string="Cancel" colspan="2"/>
<button name="next_view" string="Next" type="object" icon="gtk-go-forward" default_focus="1" colspan="2"/>
</form>
</field>
</record>
<record id="action_bs_balance_account_report" model="ir.actions.act_window">
<field name="name">Select Account</field>
<field name="res_model">account.bs.report</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_bs_report_account_view"/>
<field name="context">{'record_id':active_id}</field>
<field name="target">new</field>
</record>
<menuitem icon="STOCK_PRINT"
name="Balance Sheet"
action="action_bs_balance_account_report"
id="menu_account_bs_report"
parent="final_accounting_reports"/>
</data>
</openerp>
addons/account/wizard/account_central_journal.py
-59
View File
@@ -1,59 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv, fields
from tools.translate import _
class account_central_journal(osv.osv_memory):
_name = 'account.central.journal'
_description = 'Account Central Journal'
_columns = {
'journal_id': fields.many2many('account.journal', 'account_journal_rel', 'account_id', 'journal_id', 'Journals', required=True),
'period_id': fields.many2many('account.period', 'account_period_rel', 'account_id', 'period_id', 'Periods', required=True),
}
def check_data(self, cr, uid, ids, context={}):
obj_jperiod = self.pool.get('account.journal.period')
datas = {}
datas['ids'] = []
datas['model'] = 'account.journal.period'
datas['form'] = self.read(cr, uid, ids)[0]
period_id = datas['form']['period_id']
journal_id = datas['form']['journal_id']
if isinstance(period_id, list):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = obj_jperiod.search(cr,uid, [('journal_id','=',journal),('period_id','=',period)], context=context)
if ids_journal_period:
ids_final.append(ids_journal_period)
if not ids_final:
raise osv.except_osv(_('No Data Available'), _('No records found for your selection!'))
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.central.journal',
'datas': datas,
}
account_central_journal()
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_compare_account_balance_report_view.xml
+1 -2
View File
@@ -31,8 +31,7 @@
<newline/>
<group colspan="4" col="6">
<separator colspan="4"/>
<newline/>
<label string ="" colspan="2"/>
<button special="cancel" string="Cancel" icon="gtk-cancel"/>
<button name="check" string="Print" type="object" icon="gtk-print" default_focus="1"/>
</group>
addons/account/wizard/account_fiscalyear_close_state.xml
+10 -12
View File
@@ -7,18 +7,16 @@
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Close states of Fiscal year and periods">
<group width="380" height="180">
<group colspan="4">
<field name="fy_id" domain = "[('state','=','draft')]"/>
<separator string="Are you sure you want to close the fiscal year ?" colspan="4"/>
<field name="sure"/>
</group>
<separator string="" colspan="4" />
<group colspan="4" col="6">
<label string ="" colspan="2"/>
<button icon="gtk-cancel" special="cancel" string="Cancel"/>
<button icon="gtk-close" string="Close states" name="data_save" type="object"/>
</group>
<group colspan="4" >
<field name="fy_id" domain = "[('state','=','draft')]"/>
<separator string="Are you sure you want to close the fiscal year ?" colspan="4"/>
<field name="sure"/>
</group>
<separator string="" colspan="4" />
<group colspan="4" col="6">
<label string ="" colspan="2"/>
<button icon="gtk-cancel" special="cancel" string="Cancel"/>
<button icon="gtk-close" string="Close states" name="data_save" type="object"/>
</group>
</form>
</field>
addons/account/wizard/account_general_journal.py
-58
View File
@@ -1,58 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv, fields
from tools.translate import _
class account_general_journal(osv.osv_memory):
_name = 'account.general.journal'
_description = 'Account General Journal'
_columns = {
'journal_id': fields.many2many('account.journal', 'account_journal_rel', 'account_id', 'journal_id', 'Journals', required=True),
'period_id': fields.many2many('account.period', 'account_period_rel', 'account_id', 'period_id', 'Periods', required=True),
}
def check_data(self, cr, uid, ids, context=None):
obj_jperiod = self.pool.get('account.journal.period')
datas = {}
datas['ids'] = []
datas['model'] = 'account.journal.period'
datas['form'] = self.read(cr, uid, ids)[0]
period_id = datas['form']['period_id']
journal_id = datas['form']['journal_id']
if type(period_id)==type([]):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = obj_jperiod.search(cr,uid, [('journal_id','=',journal),('period_id','=',period)], context=context)
if ids_journal_period:
ids_final.append(ids_journal_period)
if not ids_final:
raise osv.except_osv(_('No Data Available'), _('No records found for your selection!'))
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.general.journal',
'datas': datas,
}
account_general_journal()
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_general_ledger_report.py
-151
View File
@@ -1,151 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from osv import fields, osv
from tools.translate import _
import tools
class account_general_ledger_report(osv.osv_memory):
_name = "account.general.ledger.report"
_description = "General Ledger Report"
_columns = {
'Account_list': fields.many2one('account.account', 'Chart account', required=True, domain = [('parent_id','=',False)]),
'company_id': fields.many2one('res.company', 'Company', required=True),
'state': fields.selection([('bydate','By Date'),
('byperiod','By Period'),
('all','By Date and Period'),
('none','No Filter')],"Date/Period Filter"),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty for all open fiscal year'),
'periods': fields.many2many('account.period', 'ledger_period_rel', 'ledger_id', 'period_id', 'Periods', help='All periods if empty' ),
'sortbydate': fields.selection([('sort_date','Date'),
('sort_mvt','Movement')],"Sort by:"),
'display_account': fields.selection([('bal_mouvement','With movements'),
('bal_all','All'),
('bal_solde','With balance is not equal to 0')],"Display accounts"),
'landscape': fields.boolean("Landscape Mode"),
'soldeinit': fields.boolean("Include initial balances"),
'amount_currency': fields.boolean("With Currency"),
'date_from': fields.date("Start date", required=True),
'date_to': fields.date("End date", required=True)
}
def _get_company(self, cr, uid, context=None):
user_obj = self.pool.get('res.users')
company_obj = self.pool.get('res.company')
if context is None:
context = {}
user = user_obj.browse(cr, uid, uid, context=context)
if user.company_id:
return user.company_id.id
else:
return company_obj.search(cr, uid, [('parent_id', '=', False)])[0]
_defaults = {
'state' : 'none',
'date_from' : time.strftime('%Y-01-01'),
'date_to' : time.strftime('%Y-%m-%d'),
'company_id' : _get_company,
'display_account' : 'bal_all',
'sortbydate' : 'sort_date',
'fiscalyear' : False,
'landscape': True,
'amount_currency' : True,
}
def next_view(self, cr, uid, ids, context=None):
obj_model = self.pool.get('ir.model.data')
if context is None:
context = {}
data = self.read(cr, uid, ids, [])[0]
context.update({'Account_list': data['Account_list']})
model_data_ids = obj_model.search(cr,uid,[('model','=','ir.ui.view'),('name','=','account_general_ledger_report_view')])
resource_id = obj_model.read(cr, uid, model_data_ids, fields=['res_id'])[0]['res_id']
return {
'view_type': 'form',
'view_mode': 'form',
'res_model': 'account.general.ledger.report',
'views': [(resource_id,'form')],
'type': 'ir.actions.act_window',
'target': 'new',
'context': context
}
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
sql = """
SELECT f.id, f.date_start, f.date_stop FROM account_fiscalyear f Where %s between f.date_start and f.date_stop """
cr.execute(sql, (data['form']['date_from'],))
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),_('Date to must be set between %s and %s') % (str(res[0]['date_start']), str(res[0]['date_stop'])))
else:
if data['form']['landscape'] == True:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.general.ledger_landscape',
'datas': data,
}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.general.ledger',
'datas': data,
}
else:
raise osv.except_osv(_('UserError'),_('Date not in a defined fiscal year'))
def check_report(self, cr, uid, ids, context=None):
if context is None:
context = {}
data={}
data['ids'] = context.get('active_ids',[])
data['form'] = self.read(cr, uid, ids, ['date_from', 'sortbydate', 'company_id', 'soldeinit', 'state', 'periods', 'date_to', 'amount_currency', 'display_account', 'landscape', 'fiscalyear'])[0]
data['form']['Account_list'] = context.get('Account_list',[])
if data['form']['Account_list']:
data['model'] = 'ir.ui.menu'
else:
data['model'] = 'account.account'
data['form']['context'] = context
if data['form']['state'] == 'bydate':
return self._check_date(cr, uid, data, context)
elif data['form']['state'] == 'byperiod':
if not data['form']['periods']:
raise osv.except_osv(_('Data Insufficient !'),_('Please select periods.'))
if data['form']['landscape'] == True:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.general.ledger_landscape',
'datas': data,
}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.general.ledger',
'datas': data,
}
account_general_ledger_report()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_general_ledger_report_view.xml
+1 -4
View File
@@ -8,7 +8,6 @@
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select Date-Period">
<group width="650" height="230">
<field name="company_id" colspan="4" groups="base.group_multi_company"/>
<newline/>
<field name="fiscalyear"/>
@@ -18,7 +17,7 @@
<field name="display_account" required="True"/>
<field name="sortbydate" required="True"/>
<field name="soldeinit" invisible="1"/>
<field name="initial_balance" invisible="1"/>
<field name="landscape"/>
<field name="amount_currency"/>
@@ -40,11 +39,9 @@
<newline/>
<group colspan="4" col="6">
<separator colspan="4"/>
<newline/>
<button special="cancel" string="Cancel" icon="gtk-cancel"/>
<button name="check_report" string="Print" type="object" icon="gtk-print"/>
</group>
</group>
</form>
</field>
</record>
addons/account/wizard/account_partner_balance_report.py
-107
View File
@@ -1,107 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from tools.translate import _
from osv import fields, osv
class account_partner_balance(osv.osv_memory):
"""
This wizard will provide the partner balance report by periods, between any two dates.
"""
_name = 'account.partner.balance'
_description = 'Account Partner Balance'
_columns = {
'company_id': fields.many2one('res.company', 'Company', required=True),
'state': fields.selection([('bydate','By Date'),
('byperiod','By Period'),
('all','By Date and Period'),
('none','No Filter')
],'Date/Period Filter'),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty for all open fiscal year'),
'periods': fields.many2many('account.period', 'period_report_rel', 'report_id', 'period_id', 'Periods', help='All periods if empty'),
'result_selection': fields.selection([('customer','Receivable Accounts'),
('supplier','Payable Accounts'),
('all','Receivable and Payable Accounts')],
'Partner', required=True),
'soldeinit': fields.boolean('Include initial balances'),
'date1': fields.date('Start date', required=True),
'date2': fields.date('End date', required=True),
}
def _get_company(self, cr, uid, context=None):
user_obj = self.pool.get('res.users')
company_obj = self.pool.get('res.company')
user = user_obj.browse(cr, uid, uid, context=context)
if user.company_id:
return user.company_id.id
else:
return company_obj.search(cr, uid, [('parent_id', '=', False)])[0]
_defaults={
'state' : 'none',
'date1' : time.strftime('%Y-01-01'),
'date2' : time.strftime('%Y-%m-%d'),
'result_selection' : 'all',
'soldeinit' : True,
'company_id' : _get_company,
'fiscalyear' : False,
}
def check_state(self, cr, uid, ids, context=None):
data = {
'ids':[],
'model': 'res.partner',
'form': self.read(cr, uid, ids, [])[0],
}
if data['form']['state'] == 'bydate' :
return self._check_date(cr, uid, data, context)
if data['form']['state'] == 'byperiod':
if not data['form']['periods']:
raise osv.except_osv(_('Warning'),_('Please Enter Periods ! '))
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.partner.balance',
'datas': data,
}
def _check_date(self, cr, uid, data, context):
sql = """
SELECT f.id, f.date_start, f.date_stop FROM account_fiscalyear f Where %s between f.date_start and f.date_stop """
cr.execute(sql, (data['form']['date1'],))
res = cr.dictfetchall()
if res:
if (data['form']['date2'] > res[0]['date_stop'] or data['form']['date2'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),_('Date to must be set between %s and %s') % (str(res[0]['date_start']), str(res[0]['date_stop'])))
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.partner.balance',
'datas': data,
}
else:
raise osv.except_osv(_('UserError'),_('Date not in a defined fiscal year'))
account_partner_balance()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_partner_balance_report_view.xml
-63
View File
@@ -1,63 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_partner_balance_view" model="ir.ui.view">
<field name="name">Select period</field>
<field name="model">account.partner.balance</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select Date-Period">
<group width="620" height="210">
<field name="company_id" groups="base.group_multi_company"/>
<field name="result_selection" required = "True"/>
<newline/>
<field name="fiscalyear"/>
<label colspan="2" string="(Keep empty for all open fiscal years)" align="0.0"/>
<newline/>
<separator string="Filters" colspan="4"/>
<field name="state" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date1"/>
<field name="date2"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1"/>
</group>
</group>
<newline/>
<group colspan="4" col="6">
<separator colspan="4"/>
<newline/>
<button special="cancel" string="Cancel" icon="gtk-cancel"/>
<button name="check_state" string="Print" type="object" icon="gtk-print"/>
</group>
</group>
</form>
</field>
</record>
<record id="action_account_partner_balance" model="ir.actions.act_window">
<field name="name">Select Period</field>
<field name="res_model">account.partner.balance</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_partner_balance_view"/>
<field name="context">{'record_id':active_id}</field>
<field name="target">new</field>
<field name="help">This report is analysis by partner. It is a PDF report containing one line per partner representing the cumulative credit balance.</field>
</record>
<menuitem icon="STOCK_PRINT"
name="Partner Balance"
action="action_account_partner_balance"
id="menu_account_partner_balance_report"
parent="account.next_id_22"/>
</data>
</openerp>
addons/account/wizard/account_pl_report.py
-151
View File
@@ -1,151 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from osv import osv, fields
from tools.translate import _
class account_pl_report(osv.osv_memory):
"""
This wizard will provide the account profit and loss report by periods, between any two dates.
"""
_name = 'account.pl.report'
_description = 'Account Profit And Loss Report'
_columns = {
'Account_list': fields.many2one('account.account', 'Chart account',
required=True, domain = [('parent_id','=',False)]),
'company_id': fields.many2one('res.company', 'Company', required=True),
'display_account': fields.selection([('bal_movement','With movements'),
('bal_solde','With balance is not equal to 0'),
('bal_all','All'),
],'Display accounts'),
'display_type': fields.boolean("Landscape Mode"),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty for all open fiscal year'),
'state': fields.selection([('bydate','By Date'),
('byperiod','By Period'),
('all','By Date and Period'),
('none','No Filter')
],'Date/Period Filter'),
'periods': fields.many2many('account.period', 'period_account_balance_rel',
'report_id', 'period_id', 'Periods',
help='Keep empty for all open fiscal year'),
'date_from': fields.date('Start date', required=True),
'date_to': fields.date('End date', required=True),
}
def _get_company(self, cr, uid, context=None):
user_obj = self.pool.get('res.users')
company_obj = self.pool.get('res.company')
user = user_obj.browse(cr, uid, uid, context=context)
if user.company_id:
return user.company_id.id
else:
return company_obj.search(cr, uid, [('parent_id', '=', False)])[0]
_defaults={
'state' : 'none',
'date_from' : time.strftime('%Y-01-01'),
'date_to' : time.strftime('%Y-%m-%d'),
'company_id' : _get_company,
'fiscalyear' : False,
'display_account': 'bal_all',
'display_type': True,
}
def next_view(self, cr, uid, ids, context=None):
obj_model = self.pool.get('ir.model.data')
if context is None:
context = {}
data = self.read(cr, uid, ids, [])[0]
context.update({'Account_list': data['Account_list']})
model_data_ids = obj_model.search(cr,uid,[('model','=','ir.ui.view'),('name','=','account_pl_report_view')])
resource_id = obj_model.read(cr, uid, model_data_ids, fields=['res_id'])[0]['res_id']
return {
'view_type': 'form',
'view_mode': 'form',
'res_model': 'account.pl.report',
'views': [(resource_id,'form')],
'type': 'ir.actions.act_window',
'target': 'new',
'context': context
}
def check_state(self, cr, uid, ids, context=None):
if context is None:
context = {}
data={}
data['ids'] = context['active_ids']
data['form'] = self.read(cr, uid, ids, ['date_from', 'company_id', 'state', 'periods', 'date_to', 'display_account', 'display_type', 'fiscalyear'])[0]
data['form']['Account_list'] = context.get('Account_list',[])
data['form']['context'] = context
if data['form']['Account_list']:
data['model'] = 'ir.ui.menu'
else:
data['model'] = 'account.account'
if data['form']['state'] == 'bydate' :
return self._check_date(cr, uid, data, context)
elif data['form']['state'] == 'byperiod':
if not data['form']['periods']:
raise osv.except_osv(_('Warning'),_('Please Enter Periods ! '))
if data['form']['display_type']:
return {
'type': 'ir.actions.report.xml',
'report_name': 'pl.account.horizontal',
'datas': data,
}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'pl.account',
'datas': data,
}
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
sql = """
SELECT f.id, f.date_start, f.date_stop FROM account_fiscalyear f Where %s between f.date_start and f.date_stop """
cr.execute(sql,(data['form']['date_from'],))
res = cr.dictfetchall()
if res:
if (data['form']['date_to'] > res[0]['date_stop'] or data['form']['date_to'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),_('Date to must be set between %s and %s') % (res[0]['date_start'], res[0]['date_stop']))
else:
if data['form']['display_type']:
return {
'type': 'ir.actions.report.xml',
'report_name': 'pl.account.horizontal',
'datas': data,
}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'pl.account',
'datas': data,
}
else:
raise osv.except_osv(_('UserError'),_('Date not in a defined fiscal year'))
account_pl_report()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_pl_report_view.xml
-86
View File
@@ -1,86 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_pl_report_view" model="ir.ui.view">
<field name="name">Select period</field>
<field name="model">account.pl.report</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select period">
<field name="company_id"/>
<field name="display_account" required = "True"/>
<newline/>
<field name="fiscalyear"/>
<label colspan="2" string="(Keep empty for all open fiscal years)" align="0.0"/>
<field name="display_type"/>
<newline/>
<separator string="Filters" colspan="4"/>
<field name="state" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date_from"/>
<field name="date_to"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1"/>
</group>
</group>
<newline/>
<group colspan="4" col="6">
<label string ="" colspan="2"/>
<button special="cancel" string="Cancel" icon="gtk-cancel"/>
<button name="check_state" string="Print" type="object" icon="gtk-print" default_focus="1"/>
</group>
</form>
</field>
</record>
<record id="action_account_pl_report" model="ir.actions.act_window">
<field name="name">Account Profit And Loss</field>
<field name="res_model">account.pl.report</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_pl_report_view"/>
<field name="target">new</field>
</record>
<record id="account_pl_report_account_view" model="ir.ui.view">
<field name="name">Account Chart</field>
<field name="model">account.pl.report</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select Chart">
<label string="Select account chart to print profit and loss account report" colspan="4"/>
<separator colspan="4"/>
<field name="Account_list"/>
<separator colspan="4"/>
<button icon="gtk-cancel" special="cancel" string="Cancel"/>
<button name="next_view" string="Next" type="object" icon="gtk-go-forward" default_focus="1"/>
</form>
</field>
</record>
<record id="action_pl_balance_account_report" model="ir.actions.act_window">
<field name="name">Select Account</field>
<field name="res_model">account.pl.report</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_pl_report_account_view"/>
<field name="context">{'record_id':active_id}</field>
<field name="target">new</field>
</record>
<menuitem icon="STOCK_PRINT"
name="Profit And Loss"
action="action_pl_balance_account_report"
id="menu_account_pl_report"
parent="final_accounting_reports"/>
</data>
</openerp>
addons/account/wizard/account_print_journal.py
-66
View File
@@ -1,66 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv, fields
from tools.translate import _
class account_print_journal(osv.osv_memory):
_name = 'account.print.journal'
_description = 'Account Print Journal'
_columns = {
'journal_id': fields.many2many('account.journal', 'account_journal_rel', 'account_id', 'journal_id', 'Journals', required=True),
'period_id': fields.many2many('account.period', 'account_period_rel', 'account_id', 'period_id', 'Periods', required=True),
'sort_selection': fields.selection([('date','By date'),
('ref','Reference Number'),],
'Entries Sorted By', required=True),
}
_defaults = {
'sort_selection': lambda *a: 'date',
}
def check_data(self, cr, uid, ids, context=None):
obj_jperiod = self.pool.get('account.journal.period')
datas = {}
datas['ids'] = []
datas['model'] = 'account.journal.period'
datas['form'] = self.read(cr, uid, ids)[0]
period_id = datas['form']['period_id']
journal_id = datas['form']['journal_id']
if type(period_id)==type([]):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = obj_jperiod.search(cr,uid, [('journal_id','=',journal),('period_id','=',period)], context=context)
if ids_journal_period:
ids_final.append(ids_journal_period)
if not ids_final:
raise osv.except_osv(_('No Data Available'), _('No records found for your selection!'))
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.journal.period.print',
'datas': datas,
}
account_print_journal()
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_print_journal_view.xml
-70
View File
@@ -1,70 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<!---->
<!-- <record id="view_account_print_journal" model="ir.ui.view">-->
<!-- <field name="name">Account Print Journal</field>-->
<!-- <field name="model">account.print.journal</field>-->
<!-- <field name="type">form</field>-->
<!-- <field name="arch" type="xml">-->
<!-- <form string="Print Journal">-->
<!-- <group col="4" colspan="6">-->
<!-- <field name="journal_id"/>-->
<!-- <field name="period_id"/>-->
<!-- <newline/>-->
<!-- <field name="sort_selection"/>-->
<!-- </group>-->
<!-- <separator colspan="4"/>-->
<!-- <group col="2" colspan="4">-->
<!-- <button special="cancel" string="Cancel" icon='gtk-cancel'/>-->
<!-- <button name="check_data" string="Print" colspan="1" type="object" icon="gtk-ok"/>-->
<!-- </group>-->
<!-- </form>-->
<!-- </field>-->
<!-- </record>-->
<record id="view_account_print_journal" model="ir.ui.view">
<field name="name">Account Print Journal</field>
<field name="model">account.print.journal</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Print Journal">
<group height="430" width="420">
<group>
<separator string="Journals"/><newline/>
<field name="journal_id" nolabel="1"/><newline/>
<separator string="Periods"/><newline/>
<field name="period_id" nolabel="1"/><newline/>
</group>
<newline/>
<group>
<field name="sort_selection"/>
<newline/>
<separator colspan="4"/>
<button special="cancel" string="Cancel" icon='gtk-cancel'/>
<button name="check_data" string="Print" colspan="1" type="object" icon="gtk-ok"/>
</group>
</group>
</form>
</field>
</record>
<record id="action_account_print_journal" model="ir.actions.act_window">
<field name="name">Account Print Journal</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.print.journal</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="target">new</field>
</record>
<menuitem
name="Journals"
parent="account.menu_journals_report"
action="action_account_print_journal"
id="menu_account_print_journal"
icon="STOCK_PRINT"/>
</data>
</openerp>
addons/account/wizard/account_reconcile.py
+13 -13
View File
@@ -23,19 +23,19 @@ import time
from osv import fields, osv
from tools.translate import _
#class account_move_line_reconcile_prompt(osv.osv_memory):
# """
# Asks user he wants to reconcile entries or not.
# """
# _name = 'account.move.line.reconcile.prompt'
# _description = 'Account move line reconcile'
# _columns = {
# }
#
# def ask_reconcilation(self, cr, uid, ids, context):
# return self.pool.get('account.move.line.reconcile').partial_check(cr, uid, ids, context)
#
#account_move_line_reconcile_prompt()
class account_move_line_reconcile_prompt(osv.osv_memory):
"""
Asks user he wants to reconcile entries or not.
"""
_name = 'account.move.line.reconcile.prompt'
_description = 'Account move line reconcile'
_columns = {
}
def ask_reconcilation(self, cr, uid, ids, context):
return self.pool.get('account.move.line.reconcile').partial_check(cr, uid, ids, context)
account_move_line_reconcile_prompt()
class account_move_line_reconcile(osv.osv_memory):
"""
addons/account/wizard/account_reconcile_view.xml
+4 -4
View File
@@ -37,7 +37,7 @@
<!-- <field name="key">action</field>-->
<!-- <field name="model">account.move.line</field>-->
<!-- </record>-->
<record id="view_account_move_line_reconcile_full" model="ir.ui.view">
<field name="name">account.move.line.reconcile.full.form</field>
<field name="model">account.move.line.reconcile</field>
@@ -63,7 +63,7 @@
</form>
</field>
</record>
<record id="action_view_account_move_line_reconcile" model="ir.actions.act_window">
<field name="name">Reconcile Entries</field>
<field name="res_model">account.move.line.reconcile</field>
@@ -72,13 +72,13 @@
<field name="view_id" ref="view_account_move_line_reconcile_full"/>
<field name="target">new</field>
</record>
<record model="ir.values" id="action_account_move_line_reconcile_prompt_values">
<field name="model_id" ref="account.model_account_move_line" />
<field name="object" eval="1" />
<field name="name">Reconcile Entries</field>
<field name="key2">client_action_multi</field>
<field name="value" eval="'ir.actions.act_window,' +str(ref('action_view_account_move_line_reconcile'))" />
<field name="value" eval="'ir.actions.act_window,' +str(ref('action_view_account_move_line_reconcile_prompt'))" />
<field name="key">action</field>
<field name="model">account.move.line</field>
</record>
addons/account/wizard/account_report_account_balance.py
+52
View File
@@ -0,0 +1,52 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lxml import etree
from osv import osv
class account_balance_report(osv.osv_memory):
_inherit = "account.common.account.report"
_name = 'account.balance.report'
_description = 'Account Balance Report'
_defaults = {
'journal_ids': [],
}
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
mod_obj = self.pool.get('ir.model.data')
res = super(account_balance_report, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=False)
doc = etree.XML(res['arch'])
nodes = doc.xpath("//field[@name='journal_ids']")
for node in nodes:
node.set('readonly', '1')
node.set('required', '0')
res['arch'] = etree.tostring(doc)
return res
def _print_report(self, cr, uid, ids, data, query_line, context=None):
data = self.pre_print_report(cr, uid, ids, data, query_line, context=context)
return {'type': 'ir.actions.report.xml', 'report_name': 'account.account.balance', 'datas': data}
account_balance_report()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_account_balance_view.xml
+48
View File
@@ -0,0 +1,48 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_report_balance_view" model="ir.ui.view">
<field name="name">Account Balance</field>
<field name="model">account.balance.report</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_common_report_view" />
<field name="arch" type="xml">
<field name="fiscalyear_id" position="after">
<field name="display_account"/>
<newline/>
</field>
</field>
</record>
<record id="action_account_balance_menu" model="ir.actions.act_window">
<field name="name">Account Balance</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.balance.report</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_report_balance_view"/>
<field name="target">new</field>
</record>
<menuitem
icon="STOCK_PRINT"
name="Account Balance"
parent="account.final_accounting_reports"
action="action_account_balance_menu"
id="menu_general_Balance_report"
/>
<record model="ir.values" id="action_account_balance_report_values1">
<field name="model_id" ref="account.model_account_account" />
<field name="object" eval="1" />
<field name="name">Account Balance</field>
<field name="key2">client_print_multi</field>
<field name="value" eval="'ir.actions.act_window,' +str(ref('action_account_balance_menu'))" />
<field name="key">action</field>
<field name="model">account.account</field>
</record>
</data>
</openerp>
addons/account/wizard/account_aged_trial_balance.py → addons/account/wizard/account_report_aged_partner_balance.py
+2 -1
View File
@@ -18,6 +18,7 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
import datetime
from mx.DateTime import *
@@ -58,7 +59,7 @@ class account_aged_trial_balance(osv.osv_memory):
'company_id': _get_company,
'period_length': 30,
'date1' : time.strftime('%Y-%m-%d'),
'result_selection': 'all',
'result_selection': 'customer',
'direction_selection': 'past',
}
addons/account/wizard/account_aged_trial_balance_view.xml → addons/account/wizard/account_report_aged_partner_balance_view.xml
View File
addons/account/wizard/account_report_balance_sheet.py
+76
View File
@@ -0,0 +1,76 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lxml import etree
from osv import osv, fields
class account_bs_report(osv.osv_memory):
"""
This wizard will provide the account balance sheet report by periods, between any two dates.
"""
_name = 'account.bs.report'
_inherit = "account.common.account.report"
_description = 'Account Balance Sheet Report'
_columns = {
'display_type': fields.boolean("Landscape Mode"),
'reserve_account_id': fields.many2one('account.account', 'Reserve & Surplus Account',required = True,
help='This Account is used for trasfering Profit/Loss(If It is Profit : Amount will be added, Loss : Amount will be duducted.), Which is calculated from Profilt & Loss Report', domain = [('type','=','payable')]),
}
_defaults={
'display_type': True,
'journal_ids': [],
}
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
mod_obj = self.pool.get('ir.model.data')
res = super(account_bs_report, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=False)
doc = etree.XML(res['arch'])
nodes = doc.xpath("//field[@name='journal_ids']")
for node in nodes:
node.set('readonly', '1')
node.set('required', '0')
res['arch'] = etree.tostring(doc)
return res
def _print_report(self, cr, uid, ids, data, query_line, context=None):
if context is None:
context = {}
data = self.pre_print_report(cr, uid, ids, data, query_line, context=context)
data['form'].update(self.read(cr, uid, ids, ['display_type', 'reserve_account_id'])[0])
if data['form']['display_type']:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.balancesheet.horizontal',
'datas': data,
}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.balancesheet',
'datas': data,
}
account_bs_report()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_balance_sheet_view.xml
+38
View File
@@ -0,0 +1,38 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_bs_report_view" model="ir.ui.view">
<field name="name">Account Balance Sheet</field>
<field name="model">account.bs.report</field>
<field name="type">form</field>
<field name="inherit_id" ref="account.account_common_report_view" />
<field name="arch" type="xml">
<field name="fiscalyear_id" position="after">
<field name="reserve_account_id"/>
<newline/>
<field name="display_account"/>
<field name="display_type"/>
<newline/>
</field>
</field>
</record>
<record id="action_account_bs_report" model="ir.actions.act_window">
<field name="name">Balance Sheet</field>
<field name="res_model">account.bs.report</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_bs_report_view"/>
<field name="target">new</field>
</record>
<menuitem icon="STOCK_PRINT"
name="Balance Sheet"
action="action_account_bs_report"
id="menu_account_bs_report"
parent="final_accounting_reports"/>
</data>
</openerp>
addons/account/wizard/account_report_central_journal.py
+38
View File
@@ -0,0 +1,38 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv, fields
class account_central_journal(osv.osv_memory):
_name = 'account.central.journal'
_description = 'Account Central Journal'
_inherit = "account.common.journal.report"
def _print_report(self, cr, uid, ids, data, query_line, context=None):
data = self.pre_print_report(cr, uid, ids, data, query_line, context=context)
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.central.journal',
'datas': data,
}
account_central_journal()
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_central_journal_view.xml → addons/account/wizard/account_report_central_journal_view.xml
+7 -16
View File
@@ -5,24 +5,14 @@
<record id="view_account_central_journal" model="ir.ui.view">
<field name="name">Account central Journal</field>
<field name="model">account.central.journal</field>
<field name="inherit_id" ref="account_common_report_view" />
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Print Central Journal">
<group height="370" width="400">
<group>
<separator string="Journals"/><newline/>
<field name="journal_id" nolabel="1"/><newline/>
<separator string="Periods"/><newline/>
<field name="period_id" nolabel="1"/><newline/>
</group>
<newline/>
<group>
<separator colspan="4"/>
<button special="cancel" string="Cancel" icon='gtk-cancel'/>
<button name="check_data" string="Print" colspan="1" type="object" icon="gtk-ok"/>
</group>
</group>
</form>
<field name="fiscalyear_id" position="after">
<field name="amount_currency"/>
<newline/>
<!-- we don't change the view but have to define a view for this specific object otherelse openerp will try to build a fedault one without using the one from the parent object -->
</field>
</field>
</record>
@@ -33,6 +23,7 @@
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="target">new</field>
<field name="view_id" ref="view_account_central_journal"/>
</record>
<menuitem
addons/account/wizard/account_report_common.py
+159
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@@ -0,0 +1,159 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
import datetime
from datetime import timedelta
from lxml import etree
from osv import fields, osv
from tools.translate import _
class account_common_report(osv.osv_memory):
_name = "account.common.report"
_description = "Account Common Report"
_columns = {
'chart_account_id': fields.many2one('account.account', 'Chart of account', help='Select Charts of Accounts', required=True, domain = [('parent_id','=',False)]),
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty for all open fiscal year'),
'filter': fields.selection([('filter_no', 'No Filters'), ('filter_date', 'Date'), ('filter_period', 'Periods')], "Filter by:", required=True),
'period_from': fields.many2one('account.period', 'Start period'),
'period_to': fields.many2one('account.period', 'End period'),
'journal_ids': fields.many2many('account.journal', 'account_common_journal_rel', 'account_id', 'journal_id', 'Journals', required=True),
'date_from': fields.date("Start Date"),
'date_to': fields.date("End Date"),
}
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
mod_obj = self.pool.get('ir.model.data')
res = super(account_common_report, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=False)
if context.get('active_model', False) == 'account.account' and view_id:
doc = etree.XML(res['arch'])
nodes = doc.xpath("//field[@name='chart_account_id']")
for node in nodes:
node.set('readonly', '1')
node.set('help', 'If you print the report from Account list/form view it will not consider Charts of account')
res['arch'] = etree.tostring(doc)
return res
def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None):
res = {}
if filter == 'filter_no':
res['value'] = {'period_from': False, 'period_to': False, 'date_from': False ,'date_to': False}
if filter == 'filter_date':
res['value'] = {'period_from': False, 'period_to': False, 'date_from': time.strftime('%Y-01-01'), 'date_to': time.strftime('%Y-%m-%d')}
if filter == 'filter_period' and fiscalyear_id:
start_period = end_period = False
cr.execute('SELECT p.id FROM account_fiscalyear AS f \
LEFT JOIN account_period AS p on p.fiscalyear_id=f.id \
WHERE p.id IN \
(SELECT id FROM account_period \
WHERE p.fiscalyear_id = f.id \
AND p.date_start IN \
(SELECT max(date_start) from account_period WHERE p.fiscalyear_id = f.id)\
OR p.date_stop IN \
(SELECT min(date_stop) from account_period WHERE p.fiscalyear_id = f.id)) \
AND f.id = ' + str(fiscalyear_id) + ' ')
periods = [i[0] for i in cr.fetchall()]
if periods:
start_period = periods[0]
end_period = periods[1]
res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False}
return res
def _get_account(self, cr, uid, context=None):
accounts = self.pool.get('account.account').search(cr, uid, [], limit=1)
return accounts and accounts[0] or False
def _get_fiscalyear(self, cr, uid, context=None):
now = time.strftime('%Y-%m-%d')
fiscalyears = self.pool.get('account.fiscalyear').search(cr, uid, [('date_start', '<', now), ('date_stop', '>', now)], limit=1 )
return fiscalyears and fiscalyears[0] or False
def _get_all_journal(self, cr, uid, context=None):
return self.pool.get('account.journal').search(cr, uid ,[])
_defaults = {
'fiscalyear_id' : _get_fiscalyear,
'journal_ids': _get_all_journal,
'filter': 'filter_no',
'chart_account_id': _get_account,
}
def _build_periods(self, cr, uid, period_from, period_to):
period_obj = self.pool.get('account.period')
period_date_start = period_obj.read(cr, uid, period_from, ['date_start'])['date_start']
period_date_stop = period_obj.read(cr, uid, period_to, ['date_stop'])['date_stop']
if period_date_start > period_date_stop:
raise osv.except_osv(_('Error'),_('Start period should be smaller then End period'))
return period_obj.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop)])
def _build_contexts(self, cr, uid, ids, data, context=None):
if context is None:
context = {}
result = {}
period_obj = self.pool.get('account.period')
fiscal_obj = self.pool.get('account.fiscalyear')
result['fiscalyear'] = 'fiscalyear_id' in data['form'] and data['form']['fiscalyear_id'] or False
result['journal_ids'] = 'journal_ids' in data['form'] and data['form']['journal_ids'] or False
result['chart_account_id'] = 'chart_account_id' in data['form'] and data['form']['chart_account_id'] or False
result_initial_bal = result.copy()
if data['form']['filter'] == 'filter_date':
result['date_from'] = data['form']['date_from']
result['date_to'] = data['form']['date_to']
result_initial_bal['date_from'] = '0001-01-01'
result_initial_bal['date_to'] = (datetime.datetime.strptime(data['form']['date_from'], "%Y-%m-%d") + timedelta(days=-1)).strftime('%Y-%m-%d')
elif data['form']['filter'] == 'filter_period':
if not data['form']['period_from'] or not data['form']['period_to']:
raise osv.except_osv(_('Error'),_('Select a starting and an ending period'))
result['periods'] = self._build_periods(cr, uid, data['form']['period_from'], data['form']['period_to'])
first_period = self.pool.get('account.period').search(cr, uid, [], order='date_start', limit=1)[0]
result_initial_bal['periods'] = self._build_periods(cr, uid, first_period, data['form']['period_from'])
else:
if data['form']['fiscalyear_id']:
fiscal_date_start = fiscal_obj.browse(cr, uid, [data['form']['fiscalyear_id']], context=context)[0].date_start
result_initial_bal['empty_fy_allow'] = True #Improve me => there should be something generic in account.move.line -> query get
result_initial_bal['fiscalyear'] = fiscal_obj.search(cr, uid, [('date_stop', '<', fiscal_date_start), ('state', '=', 'draft')], context=context)
result_initial_bal['date_from'] = '0001-01-01'
result_initial_bal['date_to'] = (datetime.datetime.strptime(fiscal_date_start, "%Y-%m-%d") + timedelta(days=-1)).strftime('%Y-%m-%d')
return result, result_initial_bal
def _print_report(self, cr, uid, ids, data, query_line, context=None):
raise (_('Error'), _('not implemented'))
def check_report(self, cr, uid, ids, context=None):
if context is None:
context = {}
obj_move = self.pool.get('account.move.line')
data = {}
data['ids'] = context.get('active_ids', [])
data['model'] = context.get('active_model', 'ir.ui.menu')
data['form'] = self.read(cr, uid, ids, ['date_from', 'date_to', 'fiscalyear_id', 'journal_ids', 'period_from', 'period_to', 'filter', 'chart_account_id'])[0]
used_context, used_context_initial_bal = self._build_contexts(cr, uid, ids, data, context=context)
query_line = obj_move._query_get(cr, uid, obj='l', context=used_context)
data['form']['periods'] = used_context.get('periods', False) and used_context['periods'] or []
data['form']['query_line'] = query_line
data['form']['initial_bal_query'] = obj_move._query_get(cr, uid, obj='l', context=used_context_initial_bal)
return self._print_report(cr, uid, ids, data, query_line, context=context)
account_common_report()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_common_account.py
+46
View File
@@ -0,0 +1,46 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv, fields
class account_common_account_report(osv.osv_memory):
_name = 'account.common.account.report'
_description = 'Account Common Account Report'
_inherit = "account.common.report"
_columns = {
'display_account': fields.selection([('bal_all','All'), ('bal_movement','With movements'),
('bal_solde','With balance is not equal to 0'),
],'Display accounts', required=True),
}
_defaults = {
'display_account': 'bal_all',
}
def pre_print_report(self, cr, uid, ids, data, query_line, context=None):
if context is None:
context = {}
data['form'].update(self.read(cr, uid, ids, ['display_account'])[0])
return data
account_common_account_report()
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_common_journal.py
+52
View File
@@ -0,0 +1,52 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv, fields
class account_common_journal_report(osv.osv_memory):
_name = 'account.common.journal.report'
_description = 'Account Common Journal Report'
_inherit = "account.common.report"
_columns = {
'amount_currency': fields.boolean("With Currency", help="Print Report with the currency column if the currency is different then the company currency"),
}
def _build_context(self, cr, uid, ids, data, context=None):
if context is None:
context = {}
result = super(account_common_journal_report, self)._build_context(cr, uid, ids, data, context=context)
if data['form']['filter'] == 'filter_date':
cr.execute('SELECT period_id FROM account_move_line WHERE date >= %s AND date <= %s', (data['form']['date_from'], data['form']['date_to']))
result['periods'] = map(lambda x: x[0], cr.fetchall())
return result
def pre_print_report(self, cr, uid, ids, data, query_line, context=None):
if context is None:
context = {}
data['form'].update(self.read(cr, uid, ids, ['amount_currency'])[0])
fy_ids = data['form']['fiscalyear_id'] and [data['form']['fiscalyear_id']] or self.pool.get('account.fiscalyear').search(cr, uid, [('state', '=', 'draft')], context=context)
period_list = data['form']['periods'] or self.pool.get('account.period').search(cr, uid, [('fiscalyear_id', 'in', fy_ids)], context=context)
data['form']['active_ids'] = self.pool.get('account.journal.period').search(cr, uid, [('journal_id', 'in', data['form']['journal_ids']), ('period_id', 'in', period_list)], context=context)
return data
account_common_journal_report()
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_common_partner.py
+46
View File
@@ -0,0 +1,46 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv, fields
class account_common_partner_report(osv.osv_memory):
_name = 'account.common.partner.report'
_description = 'Account Common Partner Report'
_inherit = "account.common.report"
_columns = {
'result_selection': fields.selection([('customer','Receivable Accounts'),
('supplier','Payable Accounts'),
('customer_supplier' ,'Receivable and Payable Accounts')],
"Partner's", required=True),
}
_defaults = {
'result_selection': 'customer',
}
def pre_print_report(self, cr, uid, ids, data, query_line, context=None):
if context is None:
context = {}
data['form'].update(self.read(cr, uid, ids, ['result_selection'])[0])
return data
account_common_partner_report()
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_common_view.xml
+53
View File
@@ -0,0 +1,53 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_common_report_view" model="ir.ui.view">
<field name="name">Common Report</field>
<field name="model">account.common.report</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Report Options">
<group height="500" width="800">
<field name="chart_account_id" widget='selection'/>
<field name="fiscalyear_id"/>
<group colspan="2" name='Journals'>
<notebook tabpos="up">
<page string="Journals" >
<field name="journal_ids" colspan="4" nolabel="1"/>
</page>
</notebook>
</group>
<group colspan="2" name='Filters'>
<notebook tabpos="up">
<page string="Filters">
<field name="filter" on_change="onchange_filter(filter, fiscalyear_id)" />
<separator string="Dates" colspan="4"/>
<field name="date_from" attrs="{'readonly':[('filter', '!=', 'filter_date')], 'required':[('filter', '=', 'filter_date')]}" colspan="4"/>
<field name="date_to" attrs="{'readonly':[('filter', '!=', 'filter_date')], 'required':[('filter', '=', 'filter_date')]}" colspan="4"/>
<separator string="Periods" colspan="4"/>
<field name="period_from" domain="[('fiscalyear_id', '=', fiscalyear_id)]" attrs="{'readonly':[('filter','!=','filter_period')], 'required':[('filter', '=', 'filter_period')]}" colspan="4"/>
<field name="period_to" domain="[('fiscalyear_id', '=', fiscalyear_id)]" attrs="{'readonly':[('filter','!=','filter_period')], 'required':[('filter', '=', 'filter_period')]}" colspan="4"/>
</page>
</notebook>
</group>
<newline/>
<button icon="gtk-cancel" special="cancel" string="Cancel" colspan="2"/>
<button icon="gtk-print" name="check_report" string="Print" type="object" colspan="2" default_focus="1" />
</group>
</form>
</field>
</record>
<record id="action_account_common_menu" model="ir.actions.act_window">
<field name="name">Common report</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.common.report</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_common_report_view"/>
<field name="target">new</field>
</record>
</data>
</openerp>
addons/account/wizard/account_report_general_journal.py
+35
View File
@@ -0,0 +1,35 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv
class account_general_journal(osv.osv_memory):
_inherit = "account.common.journal.report"
_name = 'account.general.journal'
_description = 'Account General Journal'
def _print_report(self, cr, uid, ids, data, query_line, context=None):
data = self.pre_print_report(cr, uid, ids, data, query_line, context=context)
return {'type': 'ir.actions.report.xml', 'report_name': 'account.general.journal', 'datas': data}
account_general_journal()
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_general_journal_view.xml → addons/account/wizard/account_report_general_journal_view.xml
+9 -18
View File
@@ -2,27 +2,17 @@
<openerp>
<data>
<record id="view_account_general_journal" model="ir.ui.view">
<field name="name">Account Genral Journal</field>
<record id="account_report_general_journal_view" model="ir.ui.view">
<field name="name">Account General Journal</field>
<field name="model">account.general.journal</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_common_report_view" />
<field name="arch" type="xml">
<form string="Print General Journal">
<group height="380" width="400">
<group>
<separator string="Journals"/><newline/>
<field name="journal_id" nolabel="1"/><newline/>
<separator string="Periods"/><newline/>
<field name="period_id" nolabel="1"/><newline/>
</group>
<newline/>
<group>
<separator colspan="4"/>
<button special="cancel" string="Cancel" icon='gtk-cancel'/>
<button name="check_data" string="Print" colspan="1" type="object" icon="gtk-ok"/>
</group>
</group>
</form>
<field name="fiscalyear_id" position="after">
<field name="amount_currency"/>
<newline/>
<!-- we don't change the view but have to define a view for this specific object otherelse openerp will try to build a fedault one without using the one from the parent object -->
</field>
</field>
</record>
@@ -33,6 +23,7 @@
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="target">new</field>
<field name="view_id" ref="account_report_general_journal_view"/>
</record>
<menuitem
addons/account/wizard/account_report_general_ledger.py
+62
View File
@@ -0,0 +1,62 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import fields, osv
class account_report_general_ledger(osv.osv_memory):
_inherit = "account.common.account.report"
_name = "account.report.general.ledger"
_description = "General Ledger Report"
_columns = {
'landscape': fields.boolean("Landscape Mode"),
'initial_balance': fields.boolean("Include initial balances",
help='It adds initial balance row on report which display previous sum amount of debit/credit/balance'),
'amount_currency': fields.boolean("With Currency", help="It adds the currency column if the currency is different then the company currency"),
'sortby': fields.selection([('sort_date', 'Date'), ('sort_journal_partner', 'Journal & Partner')], 'Sort By', required=True),
}
_defaults = {
'landscape': True,
'amount_currency': True,
'sortby': 'sort_date',
'initial_balance': True,
}
def onchange_fiscalyear(self, cr, uid, ids, fiscalyear=False, context=None):
res = {}
if not fiscalyear:
res['value'] = {'initial_balance': False}
return res
def _print_report(self, cr, uid, ids, data, query_line, context=None):
if context is None:
context = {}
data = self.pre_print_report(cr, uid, ids, data, query_line, context=context)
data['form'].update(self.read(cr, uid, ids, ['landscape', 'initial_balance', 'amount_currency', 'sortby'])[0])
if not data['form']['fiscalyear_id']:# GTK client problem onchange does not consider in save record
data['form'].update({'initial_balance': False})
if data['form']['landscape']:
return { 'type': 'ir.actions.report.xml', 'report_name': 'account.general.ledger_landscape', 'datas': data}
return { 'type': 'ir.actions.report.xml', 'report_name': 'account.general.ledger', 'datas': data}
account_report_general_ledger()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_general_ledger_view.xml
+63
View File
@@ -0,0 +1,63 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_report_general_ledger_view" model="ir.ui.view">
<field name="name">General Ledger</field>
<field name="model">account.report.general.ledger</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_common_report_view" />
<field name="arch" type="xml">
<field name="fiscalyear_id" position="after">
<field name="display_account"/>
<field name="sortby"/>
<field name="landscape"/>
<field name="initial_balance" attrs="{'readonly':[('fiscalyear_id','=', False)]}"/>
<field name="amount_currency"/>
<newline/>
</field>
</field>
</record>
<record id="account_report_general_ledger_view_inherit" model="ir.ui.view">
<field name="name">General Ledger</field>
<field name="model">account.report.general.ledger</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_report_general_ledger_view" />
<field name="arch" type="xml">
<field name="fiscalyear_id" position="replace">
<field name="fiscalyear_id" on_change="onchange_fiscalyear(fiscalyear_id)"/>
</field>
</field>
</record>
<record id="action_account_general_ledger_menu" model="ir.actions.act_window"> <!-- rename id -->
<field name="name">General Ledger</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.report.general.ledger</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_report_general_ledger_view"/>
<field name="target">new</field>
</record>
<record model="ir.values" id="action_account_general_ledger_values">
<field name="model_id" ref="account.model_account_account" />
<field name="object" eval="1" />
<field name="name">General Ledger</field>
<field name="key2">client_print_multi</field>
<field name="value" eval="'ir.actions.act_window,' +str(ref('action_account_general_ledger_menu'))" />
<field name="key">action</field>
<field name="model">account.account</field>
</record>
<menuitem
icon="STOCK_PRINT"
name="General Ledger"
parent="account.final_accounting_reports"
action="action_account_general_ledger_menu"
id="menu_general_ledger"
/>
</data>
</openerp>
addons/account/wizard/account_report_partner_balance.py
+52
View File
@@ -0,0 +1,52 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import fields, osv
class account_partner_balance(osv.osv_memory):
"""
This wizard will provide the partner balance report by periods, between any two dates.
"""
_inherit = 'account.common.partner.report'
_name = 'account.partner.balance'
_description = 'Print Account Partner Balance'
_columns = {
'initial_balance': fields.boolean('Include Initial Balances'
,help='It adds initial balance row on report which display previous sum amount of debit/credit/balance'),
}
_defaults = {
'initial_balance': True,
}
def _print_report(self, cr, uid, ids, data, query_line, context=None):
if context is None:
context = {}
data = self.pre_print_report(cr, uid, ids, data, query_line, context=context)
data['form'].update(self.read(cr, uid, ids, ['initial_balance'])[0])
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.partner.balance',
'datas': data,
}
account_partner_balance()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_partner_balance_view.xml
+38
View File
@@ -0,0 +1,38 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_partner_balance_view" model="ir.ui.view">
<field name="name">Partner Balance</field>
<field name="model">account.partner.balance</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_common_report_view" />
<field name="arch" type="xml">
<field name="fiscalyear_id" position="after">
<field name="result_selection"/>
<field name="initial_balance"/>
<newline/>
</field>
</field>
</record>
<record id="action_account_partner_balance" model="ir.actions.act_window">
<field name="name">Partner Balance</field>
<field name="res_model">account.partner.balance</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_partner_balance_view"/>
<field name="context">{'record_id':active_id}</field>
<field name="target">new</field>
<field name="help">This report is analysis by partner. It is a PDF report containing one line per partner representing the cumulative credit balance.</field>
</record>
<menuitem icon="STOCK_PRINT"
name="Partner Balance"
action="action_account_partner_balance"
id="menu_account_partner_balance_report"
parent="account.next_id_22"/>
</data>
</openerp>
addons/account/wizard/account_report_partner_ledger.py
+64
View File
@@ -0,0 +1,64 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import fields, osv
class account_partner_ledger(osv.osv_memory):
"""
This wizard will provide the partner Ledger report by periods, between any two dates.
"""
_name = 'account.partner.ledger'
_inherit = 'account.common.partner.report'
_description = 'Account Partner Ledger'
_columns = {
'initial_balance': fields.boolean('Include initial balances',
help='It adds initial balance row on report which display previous sum amount of debit/credit/balance'),
'reconcil': fields.boolean('Include Reconciled Entries', help='Consider reconciled entries'),
'page_split': fields.boolean('One Partner Per Page', help='Display Ledger Report with One partner per page'),
'amount_currency': fields.boolean("With Currency", help="It adds the currency column if the currency is different then the company currency"),
}
_defaults = {
'reconcil': True,
'initial_balance': True,
'page_split': False,
}
def _print_report(self, cr, uid, ids, data, query_line, context=None):
if context is None:
context = {}
data = self.pre_print_report(cr, uid, ids, data, query_line, context=context)
data['form'].update(self.read(cr, uid, ids, ['initial_balance', 'reconcil', 'page_split', 'amount_currency'])[0])
if data['form']['page_split']:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.third_party_ledger',
'datas': data,
}
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.third_party_ledger_other',
'datas': data,
}
account_partner_ledger()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_partner_ledger_view.xml
+41
View File
@@ -0,0 +1,41 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_partner_ledger_view" model="ir.ui.view">
<field name="name">Partner Ledger</field>
<field name="model">account.partner.ledger</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_common_report_view" />
<field name="arch" type="xml">
<field name="fiscalyear_id" position="after">
<field name="result_selection"/>
<field name="initial_balance"/>
<field name="reconcil"/>
<field name="amount_currency"/>
<field name="page_split"/>
<newline/>
</field>
</field>
</record>
<record id="action_account_partner_ledger" model="ir.actions.act_window">
<field name="name">Select Period</field>
<field name="res_model">account.partner.ledger</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_partner_ledger_view"/>
<field name="context">{'record_id':active_id}</field>
<field name="target">new</field>
<field name="help">To get detailed information about a partner you can ask for the Partner Ledgers.</field>
</record>
<menuitem icon="STOCK_PRINT"
name="Partner Ledger"
action="action_account_partner_ledger"
id="menu_account_partner_ledger"
parent="account.next_id_22"/>
</data>
</openerp>
addons/account/wizard/account_report_print_journal.py
+47
View File
@@ -0,0 +1,47 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv, fields
class account_print_journal(osv.osv_memory):
_inherit = "account.common.journal.report"
_name = 'account.print.journal'
_description = 'Account Print Journal'
_columns = {
'sort_selection': fields.selection([('date', 'Date'),
('ref', 'Reference Number'),],
'Entries Sorted By', required=True),
}
_defaults = {
'sort_selection': 'date',
}
def _print_report(self, cr, uid, ids, data, query_line, context=None):
if context is None:
context = {}
data = self.pre_print_report(cr, uid, ids, data, query_line, context=context)
data['form'].update(self.read(cr, uid, ids, ['sort_selection'])[0])
return {'type': 'ir.actions.report.xml', 'report_name': 'account.journal.period.print', 'datas': data}
account_print_journal()
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_print_journal_view.xml
+37
View File
@@ -0,0 +1,37 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_report_print_journal" model="ir.ui.view">
<field name="name">Account Print Journal</field>
<field name="model">account.print.journal</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_common_report_view" />
<field name="arch" type="xml">
<field name="fiscalyear_id" position="after">
<field name="sort_selection"/>
<field name="amount_currency"/>
<newline/>
</field>
</field>
</record>
<record id="action_account_print_journal" model="ir.actions.act_window">
<field name="name">Account Print Journal</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.print.journal</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="target">new</field>
<field name="view_id" ref="account_report_print_journal"/>
</record>
<menuitem
name="Journals"
parent="account.menu_journals_report"
action="action_account_print_journal"
id="menu_account_print_journal"
icon="STOCK_PRINT"/>
</data>
</openerp>
addons/account/wizard/account_report_profit_loss.py
+73
View File
@@ -0,0 +1,73 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lxml import etree
from osv import osv, fields
class account_pl_report(osv.osv_memory):
"""
This wizard will provide the account profit and loss report by periods, between any two dates.
"""
_inherit = "account.common.account.report"
_name = "account.pl.report"
_description = "Account Profit And Loss Report"
_columns = {
'display_type': fields.boolean("Landscape Mode"),
}
_defaults = {
'display_type': True,
'journal_ids': [],
}
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
mod_obj = self.pool.get('ir.model.data')
res = super(account_pl_report, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=False)
doc = etree.XML(res['arch'])
nodes = doc.xpath("//field[@name='journal_ids']")
for node in nodes:
node.set('readonly', '1')
node.set('required', '0')
res['arch'] = etree.tostring(doc)
return res
def _print_report(self, cr, uid, ids, data, query_line, context=None):
if context is None:
context = {}
data = self.pre_print_report(cr, uid, ids, data, query_line, context=context)
data['form'].update(self.read(cr, uid, ids, ['display_type'])[0])
if data['form']['display_type']:
return {
'type': 'ir.actions.report.xml',
'report_name': 'pl.account.horizontal',
'datas': data,
}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'pl.account',
'datas': data,
}
account_pl_report()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_report_profit_loss_view.xml
+40
View File
@@ -0,0 +1,40 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_pl_report_view" model="ir.ui.view">
<field name="name">Profit and Loss</field>
<field name="model">account.pl.report</field>
<field name="type">form</field>
<field name="inherit_id" ref="account.account_common_report_view" />
<field name="arch" type="xml">
<field name="fiscalyear_id" position="after">
<field name="display_account"/>
<field name="display_type"/>
</field>
</field>
</record>
<record id="action_account_pl_report" model="ir.actions.act_window">
<field name="name">Account Profit And Loss</field>
<field name="res_model">account.pl.report</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_pl_report_view"/>
<field name="target">new</field>
</record>
<menuitem
parent="account.menu_finance_legal_statement"
id="final_accounting_reports"
name="Accounting Reports"/>
<menuitem icon="STOCK_PRINT"
name="Profit And Loss"
action="action_account_pl_report"
id="menu_account_pl_report"
parent="final_accounting_reports"/>
</data>
</openerp>
addons/account/wizard/account_third_party_ledger.py
-129
View File
@@ -1,129 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from tools.translate import _
from osv import fields, osv
class account_partner_ledger(osv.osv_memory):
"""
This wizard will provide the partner Ledger report by periods, between any two dates.
"""
_name = 'account.partner.ledger'
_description = 'Account Partner Ledger'
_columns = {
'company_id': fields.many2one('res.company', 'Company', required=True),
'state': fields.selection([('bydate','By Date'),
('byperiod','By Period'),
('all','By Date and Period'),
('none','No Filter')
],'Date/Period Filter'),
'fiscalyear': fields.many2one('account.fiscalyear', 'Fiscal year', help='Keep empty for all open fiscal year'),
'periods': fields.many2many('account.period', 'period_ledger_rel', 'report_id', 'period_id', 'Periods', help='All periods if empty', states={'none':[('readonly',True)],'bydate':[('readonly',True)]}),
'result_selection': fields.selection([('customer','Receivable Accounts'),
('supplier','Payable Accounts'),
('all','Receivable and Payable Accounts')],
'Partner', required=True),
'soldeinit': fields.boolean('Include initial balances'),
'reconcil': fields.boolean('Include Reconciled Entries'),
'page_split': fields.boolean('One Partner Per Page'),
'date1': fields.date('Start date', required=True),
'date2': fields.date('End date', required=True),
}
def _get_company(self, cr, uid, context=None):
user_obj = self.pool.get('res.users')
company_obj = self.pool.get('res.company')
if context is None:
context = {}
user = user_obj.browse(cr, uid, uid, context=context)
if user.company_id:
return user.company_id.id
else:
return company_obj.search(cr, uid, [('parent_id', '=', False)])[0]
_defaults={
'state' : 'none',
'date1' : time.strftime('%Y-01-01'),
'date2' : time.strftime('%Y-%m-%d'),
'result_selection' : 'all',
'reconcile' : True,
'soldeinit' : True,
'page_split' : False,
'company_id' : _get_company,
'fiscalyear' : False,
}
def check_state(self, cr, uid, ids, context=None):
obj_fiscalyear = self.pool.get('account.fiscalyear')
obj_periods = self.pool.get('account.period')
if context is None:
context = {}
data={}
data['ids'] = context.get('active_ids',[])
data['form'] = self.read(cr, uid, ids, [])[0]
data['form']['fiscalyear'] = obj_fiscalyear.find(cr, uid)
data['form']['periods'] = obj_periods.search(cr, uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
data['form']['display_account']='bal_all'
data['model'] = 'ir.ui.menu'
acc_id = self.pool.get('account.invoice').search(cr, uid, [('state','=','open')])
if not acc_id:
raise osv.except_osv(_('No Data Available'), _('No records found for your selection!'))
if data['form']['state'] == 'bydate' or data['form']['state'] == 'all':
data['form']['fiscalyear'] = False
else :
data['form']['fiscalyear'] = True
return self._check_date(cr, uid, data, context)
if data['form']['page_split']:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.third_party_ledger',
'datas': data,
}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.third_party_ledger_other',
'datas': data,
}
def _check_date(self, cr, uid, data, context=None):
if context is None:
context = {}
sql = """
SELECT f.id, f.date_start, f.date_stop FROM account_fiscalyear f Where %s between f.date_start and f.date_stop """
cr.execute(sql, (data['form']['date1'],))
res = cr.dictfetchall()
if res:
if (data['form']['date2'] > res[0]['date_stop'] or data['form']['date2'] < res[0]['date_start']):
raise osv.except_osv(_('UserError'),_('Date to must be set between %s and %s') % (str(res[0]['date_start']), str(res[0]['date_stop'])))
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.third_party_ledger',
'datas': data,
}
else:
raise osv.except_osv(_('UserError'),_('Date not in a defined fiscal year'))
account_partner_ledger()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/wizard/account_third_party_ledger.xml
-70
View File
@@ -1,70 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_partner_ledger_view" model="ir.ui.view">
<field name="name">Select period</field>
<field name="model">account.partner.ledger</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select Date-Period">
<group width="650" height="230">
<field name="company_id" groups="base.group_multi_company"/>
<field name="result_selection"/>
<newline/>
<field name="fiscalyear"/>
<label colspan="2" string="(Keep empty for all open fiscal years)" align="0.0"/>
<group colspan = "4" >
<field name="reconcil"/>
<field name="page_split"/>
</group>
<newline/>
<separator string="Filters" colspan="4"/>
<field name="state" required="True"/>
<newline/>
<group attrs="{'invisible':[('state','=','none')]}" colspan="4">
<group attrs="{'invisible':[('state','=','byperiod')]}" colspan="4">
<separator string="Date Filter" colspan="4"/>
<field name="date1"/>
<field name="date2"/>
</group>
<group attrs="{'invisible':[('state','=','bydate')]}" colspan="4">
<separator string="Filter on Periods" colspan="4"/>
<field name="periods" colspan="4" nolabel="1"/>
</group>
</group>
<group colspan="4" col="6">
<separator colspan="2"/>
<newline/>
<button special="cancel" string="Cancel" icon="gtk-cancel"/>
<button name="check_state" string="Print" type="object" icon="gtk-print"/>
</group>
</group>
</form>
</field>
</record>
<record id="action_account_partner_ledger" model="ir.actions.act_window">
<field name="name">Select Period</field>
<field name="res_model">account.partner.ledger</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_partner_ledger_view"/>
<field name="context">{'record_id':active_id}</field>
<field name="target">new</field>
<field name="help">To get detailed information about a partner you can ask for the Partner Ledgers.</field>
</record>
<menuitem icon="STOCK_PRINT"
name="Partner Ledger"
action="action_account_partner_ledger"
id="menu_account_partner_ledger"
parent="account.next_id_22"/>
</data>
</openerp>
addons/account/wizard/account_vat_view.xml
+2 -7
View File
@@ -8,19 +8,14 @@
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Select Period">
<group width="650" height="230">
<field name="company_id" groups="base.group_multi_company"/>
<newline/>
<field name="based_on"/>
<newline/>
<separator string="Periods" colspan="4"/>
<field name="periods" nolabel="1"/>
<group>
<separator colspan="4"/>
<newline/>
<field name="periods"/>
<group col="2" colspan="4">
<button icon='gtk-cancel' special="cancel" string="Cancel" />
<button name="create_vat" string="Print VAT Decl." colspan="1" type="object" icon="gtk-ok"/>
</group>
</group>
</form>
</field>