modified account balance report rml and py file in account module
bzr revid: vinusoft85@gmail.com-20080925105639-tap15j3u3llrzh72
This commit is contained in:
Vinay Rana
@@ -117,7 +117,7 @@ class account_balance(report_sxw.rml_parse):
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'debit': account.debit,
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'credit': account.credit,
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'balance': account.balance,
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'leef': not bool(account.child_id)
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'leef': not bool(account.child_id),
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}
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self.sum_debit += account.debit
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self.sum_credit += account.credit
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@@ -145,6 +145,8 @@ class account_balance(report_sxw.rml_parse):
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if res1:
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for r in res1:
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result_acc.append(r)
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if account.code=='0':
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result_acc.pop(-1)
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if account.child_id:
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ids2 = [(x.code,x.id) for x in account.child_id]
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ids2.sort()
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@@ -155,7 +157,7 @@ class account_balance(report_sxw.rml_parse):
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res={}
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self.date_lst_string = '\'' + '\',\''.join(map(str,self.date_lst)) + '\''
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self.cr.execute(
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"SELECT l.id as lid,l.date,j.name as jname, l.ref, l.name as lname, l.debit as debit1, l.credit as credit1 " \
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"SELECT l.id as lid,l.date,j.code as jname, l.ref, l.name as lname, l.debit as debit1, l.credit as credit1 " \
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"FROM account_move_line l " \
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"LEFT JOIN account_journal j " \
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"ON (l.journal_id = j.id) " \
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@@ -2,56 +2,123 @@
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<document filename="test.pdf">
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<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
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<pageTemplate id="first">
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<frame id="first" x1="35.0" y1="35.0" width="525" height="772"/>
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<frame id="first" x1="57.0" y1="57.0" width="481" height="700"/>
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<pageGraphics>
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<drawRightString x="297.5" y="0.7cm"><pageNumber/> / </drawRightString>
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<drawString x="297.5" y="0.7cm"><pageCount/></drawString>
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<setFont name="Helvetica-Bold" size="9"/>
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<!--COL 1-->
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<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
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<drawString x="16.2cm" y="28.1cm">Account Balance - [[ company.currency_id.name ]]</drawString>
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<!--COL 2-->
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<setFont name="Helvetica" size="9"/>
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<drawString x="1.0cm" y="1cm"> [[ time.strftime("%m-%d-%y %H:%M", time.localtime()) ]]</drawString>
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<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
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<lineMode width="0.7"/>
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<lines>1cm 27.7cm 20cm 27.7cm</lines>
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<setFont name="Helvetica" size="8"/>
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</pageGraphics>
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</pageTemplate>
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</template>
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<stylesheet>
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<blockTableStyle id="Table1">
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<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
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<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
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<blockLeftPadding length="0" start="0,0" stop="1,0"/>
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</blockTableStyle>
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<blockTableStyle id="Table2">
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<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,0"/>
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</blockTableStyle>
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<blockTableStyle id="Table3">
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<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,0"/>
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<blockTableStyle id="Table3">
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<blockLeftPadding length="0" start="0,0" stop="-1,0"/>
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</blockTableStyle>
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<blockTableStyle id="Table4">
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<blockValign value="TOP"/>
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<blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
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</blockTableStyle>
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<initialize>
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<paraStyle name="all" alignment="justify"/>
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</initialize>
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<paraStyle name="P2" fontName="Helvetica" fontSize="9.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P3" fontName="Helvetica" fontSize="9.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P2" fontName="Helvetica" fontSize="2.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P3" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P3a" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P10" fontName="Helvetica" fontSize="9.0" leading="14" spaceBefore="0.0" spaceAfter="6.0" alignment="RIGHT"/>
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<paraStyle name="P9" fontName="Helvetica-Bold" alignment="CENTER" fontSize="12" leftIndent="-5.0"/>
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<paraStyle name="P9b" fontName="Helvetica" fontSize="9" leftIndent="1.5" alignment="LEFT"/>
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<paraStyle name="P9b" fontName="Helvetica" fontSize="9" leftIndent="0.0" alignment="LEFT"/>
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<paraStyle name="P9a" fontName="Helvetica-Bold" fontSize="9" leftIndent="0.0" alignment="LEFT"/>
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<paraStyle name="P12" fontName="Helvetica" fontSize="9.0" leading="14" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P12a" fontName="Helvetica" fontSize="9.0" leading="14" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P14" rightIndent="17.0" leftIndent="-0.0" fontName="Helvetica" fontSize="9.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P14" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
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<blockTableStyle id="TrLevel7">
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<blockLeftPadding length="0" start="0,0" stop="-1,0"/>
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</blockTableStyle>
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<blockTableStyle id="TrLevel6">
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<blockLeftPadding length="0" start="0,0" stop="-1,0"/>
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</blockTableStyle>
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<blockTableStyle id="TrLevel5">
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<blockLeftPadding length="0" start="0,0" stop="-1,0"/>
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</blockTableStyle>
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<blockTableStyle id="TrLevel4">
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<lineStyle kind="LINEBELOW" colorName="#777777" start="1,0" stop="1,0"/>
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<blockLeftPadding length="0" start="0,0" stop="-1,0"/>
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</blockTableStyle>
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<blockTableStyle id="TrLevel3">
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<lineStyle kind="LINEBELOW" colorName="#777777" start="1,0" stop="-1,0"/>
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<blockLeftPadding length="0" start="0,0" stop="1,0"/>
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</blockTableStyle>
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<blockTableStyle id="TrLevel2">
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<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
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<blockLeftPadding length="0" start="0,0" stop="1,0"/>
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</blockTableStyle>
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<paraStyle
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name="Level7"
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fontName="Helvetica"
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fontSize="8.0" />
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<paraStyle
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name="Level6"
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fontName="Helvetica"
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fontSize="8.0" />
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<paraStyle
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name="Level5"
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fontName="Helvetica"
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fontSize="8.0" />
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<paraStyle
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name="Level4"
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fontName="Helvetica"
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fontSize="8.0" />
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<paraStyle
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name="Level3"
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fontName="Helvetica-Bold"
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fontSize="8.0" />
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<paraStyle name="Level2"
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fontSize="8.0"
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fontName="Helvetica-Bold"
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/>
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</stylesheet>
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<images/>
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<story>
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<para style="P2">
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<font color="white"> </font>
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</para>
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<para style="P9"> Account Balance</para>
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<para style="P2">
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<font color="white"> </font>
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</para>
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<para style="P9b">Currency: [[ company.currency_id.name ]]</para>
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<para style="P9b">[[ get_fiscalyear(data['form']) ]]: <i> [[ get_periods(data['form']) ]] </i></para>
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<para style="P2">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="55.0,38.0,183.0,71.0,75.0,76.0" style="Table1" repeatRows="1">
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<blockTable colWidths="527.00" style="Table4" repeatRows="1">
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<tr>
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<td>
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<para style="P10">Date</para>
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</td>
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<td>
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<para style="P12a">Code or Journal Name</para>
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<para style="P9a">[[ get_fiscalyear(data['form']) or removeParentNode('tr') ]]:</para>
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<para style="P9b"><i> [[ get_periods(data['form']) or removeParentNode('tr') ]]</i></para>
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</td>
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</tr>
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</blockTable>
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<para style="P2">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="50.0,248.0,73.0,72.0,87.0" style="Table1" repeatRows="1">
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<tr>
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<td>
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<para style="P12a">Code</para>
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</td>
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<td>
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<para style="P12">Account</para>
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@@ -66,49 +133,45 @@
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<para style="P10">Balance</para>
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</td>
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</tr>
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</blockTable>
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<section>
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<para style="P2">[[ repeatIn(lines(data['form']), 'a') ]]</para>
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<blockTable colWidths="55.0,38.0,183.0,71.0,75.0,76.0" style="Table2" repeatRows="1">
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<tr>
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<td>
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<para style="P14"> </para>
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</td>
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<td><para style="P14"><i>[[ a['code'] or removeParentNode('tr') ]]</i></para></td>
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<td>
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<para style="P14"><font color="white">[['... '*(a['level']-1)]]</font>[[ a['name'] ]]</para>
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</td>
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<td>
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<para style="P3">[[ a['debit'] and '%.2f'%a['debit'] or '']]</para>
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</td>
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<td>
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<para style="P3">[[ a['credit'] and '%.2f'%a['credit'] or '']]</para>
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</td>
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<td>
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<para style="P3"><u>[[ (a['leef'] and removeParentNode('para')) or a['balance'] and '%.2f'%a['balance'] or '' ]]</u></para>
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<para style="P3">[[ ((not a['leef']) and removeParentNode('para')) or a['balance'] and a['balance'] or '' ]]</para>
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</td>
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</tr>
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</blockTable>
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<blockTable colWidths="52.0,38.0,183.0,71.0,75.0,76.0" style="Table3" repeatRows="1">
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<tr>
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<td><para style="P14">[[ a['date'] or removeParentNode('tr') ]]</para></td>
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<td><para style="P14">[[ a['jname'] ]]</para></td>
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<td>
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<para style="P14"><font color="white">[['... '*(a['level']-1)]]</font>[[ a['lname'] ]]</para>
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</td>
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<td>
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<para style="P3">[[ a['debit1'] and '%.2f'%a['debit1'] or '']]</para>
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</td>
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<td>
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<para style="P3">[[ a['credit1'] and '%.2f'%a['credit1'] or '']]</para>
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</td>
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<td>
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<para style="P3">[[ a['balance1'] and '%.2f'%a['balance1'] or '']]</para>
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</td>
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</tr>
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</blockTable>
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</section>
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</story>
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<tr>
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<td>
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<blockTable colWidths="50.0,248.0,73.0,72.0,82.0" style="Table3">
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<para style="P2">[[ repeatIn(lines(data['form']), 'a') ]]</para>
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<tr>
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<td><para style="P14">[[ setTag('para','para',{'style':('Level'+str(a['level']))}) ]]<i>[[ a['code'] or removeParentNode('tr') ]]</i></para></td>
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<td>
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<para style="P14">[[ setTag('para','para',{'style':('Level'+str(a['level']))}) ]]<font color="white">[[ (a['level']<6 and removeParentNode('font') or '... '*(a['level']-4)) ]]</font>[[ setTag('blockTable','blockTable',{'style':'TrLevel'+str(a['level'])}) ]][[ a['name'] ]]</para>
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</td>
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<td>
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<para style="P3">[[ formatLang(a['debit']) and '%.2f'%a['debit'] or '']]</para>
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</td>
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<td>
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<para style="P3">[[ formatLang(a['credit']) and '%.2f'%a['credit'] or '']]</para>
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</td>
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<td>
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<para style="P3">[[ (a['level']<4) and setTag('para','para',{'style':'P3a'}) ]]<u>[[ (a['leef'] and removeParentNode('para')) or formatLang(a['balance']) and '%.2f'%a['balance'] or '' ]]</u></para>
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<para style="P3">[[ ((not a['leef']) and removeParentNode('para')) or formatLang(a['balance']) and formatLang(a['balance']) or '' ]]</para>
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</td>
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</tr>
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<tr>
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<td><para style="P14">[[ a['jname'] or removeParentNode('tr') ]]</para></td>
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<td>
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<para style="P14"><font color="white">[[ '... '*(a['level']-3) ]]</font>[[ a['lname'] ]]</para>
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</td>
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<td>
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<para style="P3">[[ formatLang(a['debit1']) and '%.2f'%a['debit1'] or '']]</para>
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</td>
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<td>
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<para style="P3">[[ formatLang(a['credit1']) and '%.2f'%a['credit1'] or '']]</para>
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</td>
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<td>
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<para style="P3">[[ formatLang(a['balance1']) and '%.2f'%a['balance1'] or '']]</para>
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</td>
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</tr>
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</blockTable>
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</td>
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</tr>
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</blockTable>
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</story>
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</document>
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