Add Balance Sheet & Profit and Loss report.
bzr revid: hda@tinyerp.com-3e8686bf2b79ed4ffb88d2aaf12a35f0034ad6a0
This commit is contained in:
Husen Daudi
@@ -27,3 +27,4 @@
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#
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##############################################################################
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import wizard
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@@ -26,12 +26,12 @@
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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###############################################################################
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#
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# Plan comptable général pour la France, conforme au
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# Plan comptable général pour la France, conforme au
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# Règlement n° 99-03 du 29 avril 1999
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# Version applicable au 1er janvier 2005.
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# Règlement disponible sur http://comptabilite.erp-libre.info
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# Mise en forme et paramétrage par http://sisalp.fr et http://nbconseil.net
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#
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#
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{
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"name" : "France - Plan comptable Societe - 99-03",
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"version" : "1.1",
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@@ -41,7 +41,7 @@
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"depends" : ["base", "account", "account_chart", 'base_vat'],
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"init_xml" : [],
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"update_xml" : ["../account_chart/account_chart.xml", "types.xml",
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"plan-99-03_societe.xml", "taxes.xml",],
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"plan-99-03_societe.xml", "taxes.xml","fr_wizard.xml"],
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"demo_xml" : [],
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"installable": True
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}
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Executable
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<?xml version="1.0"?>
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<terp>
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<data>
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<wizard
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string="Account Report"
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model="account.account"
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name="account.chart.report"
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menu="False"
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id="wizard_chart_report"/>
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<menuitem
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name="Financial Management/Reporting/Balance Sheet & Profit and Loss"
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action="wizard_chart_report"
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type="wizard"
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id="menu_fr_chart_report"/>
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</data>
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</terp>
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Executable
+64664
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Executable
+30
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##############################################################################
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#
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# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# $Id: __init__.py 8595 2008-06-16 13:00:21Z stw $
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import wizard_chart_report
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Executable
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Executable
+99
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# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful, but WITHOUT
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# ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS
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# FOR A PARTICULAR PURPOSE. See the GNU General Public License for more details
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#
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# You should have received a copy of the GNU General Public License along with
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# this program; if not, write to the Free Software Foundation, Inc.,
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# 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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""" Copyright (c) 2003-2007 LOGILAB S.A. (Paris, FRANCE).
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http://www.logilab.fr/ -- mailto:contact@logilab.fr
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manipulate pdf and fdf files. pdftk recommended.
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Notes regarding pdftk, pdf forms and fdf files (form definition file)
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fields names can be extracted with:
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pdftk orig.pdf generate_fdf output truc.fdf
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to merge fdf and pdf:
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pdftk orig.pdf fill_form test.fdf output result.pdf [flatten]
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without flatten, one could further edit the resulting form.
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with flatten, everything is turned into text.
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"""
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import os
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import tools
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HEAD="""%FDF-1.2
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%\xE2\xE3\xCF\xD3
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1 0 obj
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<<
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/FDF
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<<
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/Fields [
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"""
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TAIL="""]
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>>
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>>
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endobj
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trailer
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<<
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/Root 1 0 R
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>>
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%%EOF
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"""
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def output_field( f ):
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return "\xfe\xff" + "".join( [ "\x00"+c for c in f ] )
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def extract_keys(lines):
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keys = []
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for line in lines:
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if line.startswith('/V'):
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pass #print 'value',line
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elif line.startswith('/T'):
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key = line[7:-2]
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key = ''.join(key.split('\x00'))
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keys.append( key )
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return keys
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def write_field(out, key, value):
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out.write("<<\n")
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if value:
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out.write("/V (%s)\n" %value)
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else:
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out.write("/V /\n")
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out.write("/T (%s)\n" % output_field(key) )
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out.write(">> \n")
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def write_fields(out, fields):
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out.write(HEAD)
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for key in fields:
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value = fields[key]
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write_field(out, key, value)
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# write_field(out, key+"a", value) # pour copie-carbone sur autres pages
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out.write(TAIL)
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def extract_keys_from_pdf(filename):
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# what about using 'pdftk filename dump_data_fields' and parsing the output ?
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os.system('pdftk %s generate_fdf output /tmp/toto.fdf' % filename)
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lines = file('/tmp/toto.fdf').readlines()
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return extract_keys(lines)
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def fill_pdf(infile, outfile, fields):
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write_fields(file('/tmp/toto.fdf', 'w'), fields)
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os.system('pdftk %s fill_form /tmp/toto.fdf output %s flatten' % (infile, outfile))
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def testfill_pdf(infile, outfile):
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keys = extract_keys_from_pdf(infile)
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fields = []
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for key in keys:
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fields.append( (key, key, '') )
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fill_pdf(infile, outfile, fields)
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Executable
+593
@@ -0,0 +1,593 @@
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#Copyright (c) Vincent Cardon <vincent.cardon@tranquil-it-systems.fr>
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#Ingenieur fondateur
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#Tranquil IT Systems
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import wizard
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import time
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import datetime
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import pooler
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import sys
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from mx.DateTime import *
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from pdf_ext import *
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import tools
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finished_form='''<?xml version="1.0"?>
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<form string="Mail send ">
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<label string="Operation Completed Successfully ! " colspan="4"/>
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</form>'''
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_aged_trial_form = """<?xml version="1.0"?>
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<form string="Aged Trial Balance">
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<field name="company_id"/>
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<newline/>
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<field name="fiscalyear"/>
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<newline/>
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<field name="target_move"/>
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</form>"""
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_aged_trial_fields = {
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'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
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'fiscalyear': {'string': 'Fiscal year', 'type': 'many2one', 'relation': 'account.fiscalyear',
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'help': 'Keep empty for all open fiscal year'},
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'target_move':{'string': 'Target Moves', 'type': 'selection', 'selection': [('all','All Entries'),('posted_only','All Posted Entries')], 'required': True, 'default': lambda *a:"all"}
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}
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start_date_year_n="2008-01-01"
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end_date_year_n='2008-12-31'
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start_date_year_n_minus_one='2007-01-01'
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end_date_year_n_minus_one='2007-12-31'
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company_name="Tiny Sprl"
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debug=True
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mytable={}
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value=[]
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def rightpadding(cr,uid,mystring,padder):
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return mystring + padder*(6-len(mystring))
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def sumAll(cr,uid,account_from_in,account_to_in,year):
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global start_date_year_n, end_date_year_n, start_date_year_n_minus_one, end_date_year_n_minus_one
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if year == 'n':
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return sumAll_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n,end_date_year_n)
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else:
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return sumAll_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n_minus_one,end_date_year_n_minus_one)
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def sumDebtor(cr,uid,account_from_in,account_to_in,year):
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global start_date_year_n, end_date_year_n, start_date_year_n_minus_one, end_date_year_n_minus_one
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if year == 'n':
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return sumDebtor_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n,end_date_year_n)
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else:
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return sumDebtor_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n_minus_one,end_date_year_n_minus_one)
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def sumCreditor(cr,uid,account_from_in,account_to_in,year):
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global start_date_year_n, end_date_year_n, start_date_year_n_minus_one, end_date_year_n_minus_one
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if year == 'n':
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return sumCreditor_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n,end_date_year_n)
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else:
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return sumCreditor_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n_minus_one,end_date_year_n_minus_one)
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def sumAll_start_stop(cr,uid,account_from_in,account_to_in,date_start,date_stop):
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global value
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account_from = rightpadding(cr,uid,account_from_in,"0")
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account_to = rightpadding(cr,uid,account_to_in,"9")
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query = """
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select sum(debit),sum(credit)
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from account_account,account_move_line,account_period,account_move
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where
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account_account.id = account_move_line.account_id
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and account_period.id = account_move_line.period_id
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AND account_move_line.move_id=account_move.id
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AND account_move.state IN """+str(value)+"""
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and account_account.code >= '""" + account_from + """'
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and account_account.code <= '""" + account_to + """'
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and account_period.date_start >='""" + date_start + """'
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and account_period.date_stop <= '""" + date_stop + """'
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"""
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cr.execute(query)
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row =cr.fetchone()
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try:
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return row[0] - row[1]
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except TypeError:
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return 0
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#This function calculates the sum of the Debtor accounts that are beetween 2 account numbers : $accNo1 and $accNo2
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def sumDebtor_start_stop(cr,uid,account_from_in,account_to_in,date_start,date_stop):
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global value
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account_from = rightpadding(cr,uid,account_from_in,"0")
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account_to = rightpadding(cr,uid,account_to_in,"9")
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sumDebtor=0;
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queryAccount = """SELECT distinct account_account.code FROM account_account WHERE code >= '""" + account_from + """' and code <= '""" + account_to + """'"""
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resultAccount =cr.execute(queryAccount)
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rows =cr.fetchall()
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for row in rows:
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query="""
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select sum(debit),sum(credit)
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from account_account,account_move_line,account_period,account_move
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where
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account_account.id = account_move_line.account_id
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and account_period.id = account_move_line.period_id
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AND account_move_line.move_id=account_move.id
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AND account_move.state IN """+str(value)+"""
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and account_account.code = '""" + row[0] + """'
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and account_period.date_start >='""" + date_start + """'
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and account_period.date_stop <= '""" + date_stop + """'
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"""
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cr.execute(query)
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row2 =cr.fetchone()
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try:
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if row2[1] - row2[0] < 0:
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sumDebtor = sumDebtor - ( row2[1] - row2[0])
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except TypeError:
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sumDebtor = sumDebtor
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return sumDebtor
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def sumCreditor_start_stop(cr,uid,account_from_in,account_to_in,date_start,date_stop):
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global value
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account_from = rightpadding(cr,uid,account_from_in,"0")
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account_to = rightpadding(cr,uid,account_to_in,"9")
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sumCreditor=0;
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queryAccount = """SELECT distinct account_account.code FROM account_account WHERE code >= '""" + account_from + """' and code <= '""" + account_to + """'"""
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resultAccount =cr.execute(queryAccount)
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rows =cr.fetchall()
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for row in rows:
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query="""
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select sum(debit),sum(credit)
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from account_account,account_move_line,account_period,account_move
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where
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account_account.id = account_move_line.account_id
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and account_period.id = account_move_line.period_id
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AND account_move_line.move_id=account_move.id
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AND account_move.state IN """+str(value)+"""
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and account_account.code = '""" + row[0] + """'
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and account_period.date_start >='""" + date_start + """'
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and account_period.date_stop <= '""" + date_stop + """'
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"""
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result=cr.execute(query)
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row2 =cr.fetchone()
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try:
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if row2[1] - row2[0] > 0:
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sumCreditor = sumCreditor + (row2[1] - row2[0])
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except TypeError:
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sumCreditor = sumCreditor
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return sumCreditor
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def sumOfVar(cr,uid,varTemplate,from_range,to_range):
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global mytable
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result = 0
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myvar = varTemplate
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for n in range(from_range,to_range+1):
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varname = myvar.replace('xx',str(n))
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try:
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result = result + float(mytable[varname])
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except KeyError:
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result = result
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return result
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def diffOfVar(cr,uid,varTemplate,from_range,to_range):
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global mytable
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myvar = varTemplate
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varname1 = myvar.replace('xx',str(from_range))
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varname2 = myvar.replace('xx',str(to_range))
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return float(mytable[varname1]) - float(mytable[varname2])
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def negative(myvar):
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return -1 * myvar
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def _calc_dates(cr, uid, data, context):
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res = {}
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return res
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def _get_move_states(val):
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if val == 'all':
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return ('draft','posted')
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else:
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return ('posted','')
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def _test(self,cr,uid,data,context):
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global mytable, start_date_year_n, end_date_year_n, start_date_year_n_minus_one, end_date_year_n_minus_one,company_name,value
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mytable={}
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fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
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fyear=fiscalyear_obj.browse(cr,uid,data['form']['fiscalyear'])
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comp_obj=pooler.get_pool(cr.dbname).get('res.company').browse(cr, uid, data['form']['company_id'])
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company_name=comp_obj.name
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start_date_year_n=fyear.date_start
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end_date_year_n=fyear.date_stop
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newdate=datetime.date.fromtimestamp(time.mktime(time.strptime(fyear.date_start, '%Y-%m-%d')))
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start_date_year_n_minus_one=newdate.replace(newdate.year-1).strftime('%Y-%m-%d')
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newdate=datetime.date.fromtimestamp(time.mktime(time.strptime(fyear.date_stop, '%Y-%m-%d')))
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end_date_year_n_minus_one=newdate.replace(newdate.year-1).strftime('%Y-%m-%d')
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value = _get_move_states(data['form']['target_move'])
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val_dict={ 'RN_A2_1_1':"abs(sumAll(cr,uid,'109','109','n') )",'RN_ZCL_1':"abs(sumAll(cr,uid,'109','109','n'))",
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'RN_A2_1_2':"abs(sumAll(cr,uid,'109','109','n-1'))",'RN_A2_2_1':"abs(sumAll(cr,uid,'200','202','n'))",
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'RN_A2_2_2':"abs(sumAll(cr,uid,'2800','2802','n'))",'RN_ZCL_2':"abs( diffOfVar(cr,uid,'RN_A2_2_xx',1,2))",
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'RN_A2_2_3':"abs(sumAll(cr,uid,'200','202','n-1'))-abs(sumAll(cr,uid,'2800','2802','n-1'))",
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'RN_A2_3_1':"abs(sumAll(cr,uid,'203','204','n'))",'RN_A2_3_2':"abs(sumAll(cr,uid,'2803','2804','n'))",
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'RN_ZCL_3':"abs( diffOfVar(cr,uid,'RN_A2_3_xx',1,2))",'RN_A2_3_3':"abs(sumAll(cr,uid,'203','204','n-1'))-abs(sumAll(cr,uid,'2803','2804','n-1'))",
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'RN_A2_4_1':"abs(sumAll(cr,uid,'205','205','n'))",'RN_A2_4_2':"abs(sumAll(cr,uid,'2805','2806','n'))+abs(sumAll(cr,uid,'2900','2905','n'))",
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'RN_ZCL_4':"abs( diffOfVar(cr,uid,'RN_A2_4_xx',1,2))",'RN_A2_4_3':"abs(sumAll(cr,uid,'205','205','n-1'))-abs(sumAll(cr,uid,'2805','2806','n-1'))-abs(sumAll(cr,uid,'2900','2905','n-1'))",
|
||||
'RN_A2_5_1':"abs(sumAll(cr,uid,'206','207','n') )",'RN_A2_5_2':"abs(sumAll(cr,uid,'2807','2807','n'))+abs(sumAll(cr,uid,'2906','2907','n') )",
|
||||
'RN_ZCL_5':"abs( diffOfVar(cr,uid,'RN_A2_5_xx',1,2) )",'RN_A2_5_3':"abs(sumAll(cr,uid,'206','207','n-1'))-abs(sumAll(cr,uid,'2807','2807','n-1'))-abs(sumAll(cr,uid,'2906','2907','n-1') )",
|
||||
'RN_A2_6_1':"abs(sumAll(cr,uid,'208','209','n'))+abs(sumAll(cr,uid,'232','236','n') )",'RN_A2_6_2':"abs(sumAll(cr,uid,'2808','2809','n'))+abs(sumAll(cr,uid,'2908','2909','n') )",
|
||||
'RN_ZCL_6' :"abs( diffOfVar(cr,uid,'RN_A2_6_xx',1,2) )",'RN_A2_6_3':"abs(sumAll(cr,uid,'208','209','n-1'))+abs(sumAll(cr,uid,'232','236','n-1'))-abs(sumAll(cr,uid,'2808','2809','n-1'))-abs(sumAll(cr,uid,'2908','2909','n-1') )",
|
||||
'RN_A2_7_1':"abs(sumAll(cr,uid,'237','237','n') )",'RN_A2_7_2':"abs(sumAll(cr,uid,'2830','2837','n'))+abs(sumAll(cr,uid,'2937','2937','n') )",
|
||||
'RN_ZCL_7':"abs( diffOfVar(cr,uid,'RN_A2_7_xx',1,2) )",'RN_A2_7_3':"abs(sumAll(cr,uid,'237','237','n-1'))-abs(sumAll(cr,uid,'2830','2837','n-1'))-abs(sumAll(cr,uid,'2937','2937','n-1') )",
|
||||
'RN_A2_8_1':"abs(sumAll(cr,uid,'210','212','n') )",'RN_A2_8_2':"abs(sumAll(cr,uid,'2810','2812','n'))+abs(sumAll(cr,uid,'2910','2914','n') )",
|
||||
'RN_ZCL_8':"abs( diffOfVar(cr,uid,'RN_A2_8_xx',1,2) )",'RN_A2_8_3':"abs(sumAll(cr,uid,'210','212','n-1'))-abs(sumAll(cr,uid,'2810','2812','n-1'))-abs(sumAll(cr,uid,'2910','2914','n-1') )",
|
||||
'RN_A2_9_1':"abs(sumAll(cr,uid,'213','214','n') )",'RN_A2_9_2':"abs(sumAll(cr,uid,'2813','2814','n'))+abs(sumAll(cr,uid,'2913','2914','n') )",
|
||||
'RN_ZCL_9':"abs( diffOfVar(cr,uid,'RN_A2_9_xx',1,2) )",'RN_A2_9_3':"abs(sumAll(cr,uid,'213','214','n-1'))-abs(sumAll(cr,uid,'2813','2814','n-1'))-abs(sumAll(cr,uid,'2913','2914','n-1') )",
|
||||
'RN_A2_10_1':"abs(sumAll(cr,uid,'215','217','n') )",'RN_A2_10_2':"abs(sumAll(cr,uid,'2815','2817','n'))+abs(sumAll(cr,uid,'2915','2917','n') )",
|
||||
'RN_ZCL_10':"abs( diffOfVar(cr,uid,'RN_A2_10_xx',1,2))",'RN_A2_10_3':"abs(sumAll(cr,uid,'215','217','n-1'))-abs(sumAll(cr,uid,'2815','2817','n-1'))+abs(sumAll(cr,uid,'2915','2917','n-1') )",
|
||||
'RN_A2_11_1':"abs(sumAll(cr,uid,'218','229','n') )",'RN_A2_11_2':"abs(sumAll(cr,uid,'2818','2829','n'))+abs(sumAll(cr,uid,'2918','2929','n'))",
|
||||
'RN_ZCL_11':"abs( diffOfVar(cr,uid,'RN_A2_11_xx',1,2) )",'RN_A2_11_3':"abs(sumAll(cr,uid,'218','229','n-1'))- abs(sumAll(cr,uid,'2818','2829','n-1')) -abs(sumAll(cr,uid,'2918','2929','n-1') )",
|
||||
'RN_A2_12_1':"abs(sumAll(cr,uid,'230','231','n') )",'RN_A2_12_2':"abs(sumAll(cr,uid,'2930','2936','n') )",
|
||||
'RN_ZCL_12':"abs( diffOfVar(cr,uid,'RN_A2_12_xx',1,2) )",'RN_A2_12_3':"abs(sumAll(cr,uid,'230','231','n-1'))-abs(sumAll(cr,uid,'2930','2936','n-1') )",
|
||||
'RN_A2_13_1':"abs(sumAll(cr,uid,'238','259','n') )",'RN_A2_13_2':"abs(sumAll(cr,uid,'2838','2899','n'))+abs(sumAll(cr,uid,'2938','2959','n') )",
|
||||
'RN_ZCL_13':"abs( diffOfVar(cr,uid,'RN_A2_13_xx',1,2) )",'RN_A2_13_3':"abs(sumAll(cr,uid,'238','259','n-1'))-abs(sumAll(cr,uid,'2838','2899','n-1'))-abs(sumAll(cr,uid,'2938','2959','n-1') )",
|
||||
'RN_A2_14_1':"abs(sumAll(cr,uid,'262','262','n') )",'RN_A2_14_2':"abs(sumAll(cr,uid,'2962','2962','n') )",
|
||||
'RN_ZCL_14':"abs( diffOfVar(cr,uid,'RN_A2_14_xx',1,2) )",'RN_A2_14_3':"abs(sumAll(cr,uid,'262','262','n-1'))-abs(sumAll(cr,uid,'2962','2962','n-1') )",
|
||||
'RN_A2_15_1':"abs(sumAll(cr,uid,'260','261','n'))+abs(sumAll(cr,uid,'263','266','n') )",'RN_A2_15_2':"abs(sumAll(cr,uid,'2960','2961','n'))+abs(sumAll(cr,uid,'2963','2966','n') )",
|
||||
'RN_ZCL_15':"abs( diffOfVar(cr,uid,'RN_A2_15_xx',1,2) )",
|
||||
'RN_A2_15_3':"abs(sumAll(cr,uid,'260','261','n-1'))+abs(sumAll(cr,uid,'263','266','n-1'))-abs(sumAll(cr,uid,'2960','2961','n-1'))-abs(sumAll(cr,uid,'2963','2966','n-1') )",
|
||||
'RN_A2_16_1':"abs(sumAll(cr,uid,'267','268','n') )",
|
||||
'RN_A2_16_2':"abs(sumAll(cr,uid,'2967','2969','n') )",
|
||||
'RN_ZCL_16':"abs( diffOfVar(cr,uid,'RN_A2_16_xx',1,2) )",
|
||||
'RN_A2_16_3':"abs(sumAll(cr,uid,'267','268','n-1'))-abs(sumAll(cr,uid,'2967','2969','n-1') )",
|
||||
'RN_A2_17_1':"abs(sumAll(cr,uid,'270','273','n') )",
|
||||
'RN_A2_17_2':"abs(sumAll(cr,uid,'2970','2973','n') )",
|
||||
'RN_ZCL_17':"abs( diffOfVar(cr,uid,'RN_A2_17_xx',1,2) )",
|
||||
'RN_A2_17_3':"abs(sumAll(cr,uid,'270','273','n-1'))-abs(sumAll(cr,uid,'2970','2973','n-1') )",
|
||||
'RN_A2_18_1':"abs(sumAll(cr,uid,'274','274','n') )",
|
||||
'RN_A2_18_2':"abs(sumAll(cr,uid,'2974','2974','n') )",
|
||||
'RN_ZCL_18':"abs( diffOfVar(cr,uid,'RN_A2_18_xx',1,2) )",
|
||||
'RN_A2_18_3':"abs(sumAll(cr,uid,'274','274','n-1'))-abs(sumAll(cr,uid,'2974','2974','n-1') )",
|
||||
'RN_A2_19_1':"abs(sumAll(cr,uid,'275','278','n') )",
|
||||
'RN_A2_19_2':"abs(sumAll(cr,uid,'2975','2999','n') )",
|
||||
'RN_ZCL_19':"abs( diffOfVar(cr,uid,'RN_A2_19_xx',1,2) )",
|
||||
'RN_A2_19_3':"abs(sumAll(cr,uid,'275','278','n-1'))-abs(sumAll(cr,uid,'2975','2999','n-1') )",
|
||||
'RN_ZCL_20':"abs(sumOfVar(cr,uid,'RN_A2_xx_1',1,19) )",
|
||||
'RN_ZCL_22':"abs(sumOfVar(cr,uid,'RN_A2_xx_2',2,19) )",
|
||||
'RN_ZCL_23':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',1,19) )",
|
||||
'RN_ZCL_24':"abs(sumAll(cr,uid,'109','109','n-1'))+abs(sumOfVar(cr,uid,'RN_A2_xx_3',2,19) )",
|
||||
'RN_A3_1_1':"abs(sumAll(cr,uid,'30','32','n') )",
|
||||
'RN_A3_1_2':"abs(sumAll(cr,uid,'390','392','n') )",
|
||||
'RN_ZCL_25':"abs( diffOfVar(cr,uid,'RN_A3_1_xx',1,2) )",
|
||||
'RN_A3_1_3':"abs(sumAll(cr,uid,'30','32','n-1'))-abs(sumAll(cr,uid,'390','392','n-1') )",
|
||||
'RN_A3_2_1':"abs(sumAll(cr,uid,'33','33','n') )",
|
||||
'RN_A3_2_2':"abs(sumAll(cr,uid,'393','393','n') )",
|
||||
'RN_ZCL_26':"abs( diffOfVar(cr,uid,'RN_A3_2_xx',1,2) )",
|
||||
'RN_A3_2_3':"abs(sumAll(cr,uid,'33','33','n-1'))-abs(sumAll(cr,uid,'393','393','n-1') )",
|
||||
'RN_A3_3_1':"abs(sumAll(cr,uid,'34','34','n') )",
|
||||
'RN_A3_3_2':"abs(sumAll(cr,uid,'394','394','n') )",
|
||||
'RN_ZCL_27':"abs( diffOfVar(cr,uid,'RN_A3_3_xx',1,2) )",
|
||||
'RN_A3_3_3':"abs(sumAll(cr,uid,'34','34','n-1'))-abs(sumAll(cr,uid,'394','394','n-1') )",
|
||||
'RN_A3_4_1':"abs(sumAll(cr,uid,'35','36','n') )",
|
||||
'RN_A3_4_2':"abs(sumAll(cr,uid,'395','396','n') )",
|
||||
'RN_ZCL_28':"abs( diffOfVar(cr,uid,'RN_A3_4_xx',1,2) )",
|
||||
'RN_A3_4_3':"abs(sumAll(cr,uid,'35','36','n-1'))-abs(sumAll(cr,uid,'395','396','n-1') )",
|
||||
'RN_A3_5_1':"abs(sumAll(cr,uid,'37','38','n') )",
|
||||
'RN_A3_5_2':"abs(sumAll(cr,uid,'397','399','n') )",
|
||||
'RN_ZCL_29':"abs( diffOfVar(cr,uid,'RN_A3_5_xx',1,2) )",
|
||||
'RN_A3_5_3':"abs(sumAll(cr,uid,'37','38','n-1'))-abs(sumAll(cr,uid,'397','399','n-1') )",
|
||||
'RN_A3_6_1':"abs(sumAll(cr,uid,'4090','4095','n') )",
|
||||
'RN_A3_6_2':"abs(sumAll(cr,uid,'490','490','n') )",
|
||||
'RN_ZCL_30':"abs( diffOfVar(cr,uid,'RN_A3_6_xx',1,2) )",
|
||||
'RN_A3_6_3':"abs(sumAll(cr,uid,'4090','4095','n-1'))-abs(sumAll(cr,uid,'490','490','n-1') )",
|
||||
'RN_A3_7_1':"abs(sumDebtor(cr,uid,'410','418','n') )",
|
||||
'RN_A3_7_2':"abs(sumAll(cr,uid,'491','494','n') )",
|
||||
'RN_ZCL_31 ':"abs( diffOfVar(cr,uid,'RN_A3_7_xx',1,2) )",
|
||||
'RN_A3_7_3':"abs(sumDebtor(cr,uid,'410','418','n-1'))-abs(sumAll(cr,uid,'491','494','n-1') )",
|
||||
'RN_A3_8_1':"abs(sumDebtor(cr,uid,'400','408','n'))-abs(sumAll(cr,uid,'4096','4099','n'))+abs(sumDebtor(cr,uid,'420','426','n'))+abs(sumAll(cr,uid,'4287','4299','n'))+abs(sumDebtor(cr,uid,'43','43','n'))+abs(sumDebtor(cr,uid,'44','44','n'))+abs(sumDebtor(cr,uid,'450','453','n'))+abs(sumDebtor(cr,uid,'4550','4561','n'))+abs(sumDebtor(cr,uid,'4563','4599','n'))-abs(sumAll(cr,uid,'460','463','n'))-abs(sumAll(cr,uid,'465','466','n'))+abs(sumDebtor(cr,uid,'467','467','n'))+abs(sumDebtor(cr,uid,'4687','4699','n'))+abs(sumDebtor(cr,uid,'470','475','n'))+abs(sumDebtor(cr,uid,'478','479','n') )",
|
||||
'RN_A3_8_2':"abs(sumAll(cr,uid,'495','499','n') )",
|
||||
'RN_ZCL_32':"abs( diffOfVar(cr,uid,'RN_A3_8_xx',1,2) )",
|
||||
'RN_A3_8_3':"abs(sumDebtor(cr,uid,'400','408','n-1'))-abs(sumAll(cr,uid,'4096','4099','n-1'))+abs(sumDebtor(cr,uid,'420','426','n-1'))+abs(sumAll(cr,uid,'4287','4299','n-1'))+abs(sumDebtor(cr,uid,'43','43','n-1'))+abs(sumDebtor(cr,uid,'44','44','n-1'))+abs(sumDebtor(cr,uid,'450','453','n-1'))+abs(sumDebtor(cr,uid,'4550','4561','n-1'))+abs(sumDebtor(cr,uid,'4563','4599','n-1'))-abs(sumAll(cr,uid,'460','463','n-1'))-abs(sumAll(cr,uid,'465','466','n-1'))+abs(sumDebtor(cr,uid,'467','467','n-1'))+abs(sumDebtor(cr,uid,'4687','4699','n-1'))+abs(sumDebtor(cr,uid,'470','475','n-1'))+abs(sumDebtor(cr,uid,'478','479','n-1'))",
|
||||
'RN_A3_9_1':"abs(sumDebtor(cr,uid,'4562','4562','n') )",
|
||||
'RN_A3_9_2':"abs(0 )",
|
||||
'RN_ZCL_33':"abs( diffOfVar(cr,uid,'RN_A3_9_xx',1,2) )",
|
||||
'RN_A3_9_3':"abs(sumDebtor(cr,uid,'4562','4562','n-1') )",
|
||||
'RN_A3_10_1':"abs(sumAll(cr,uid,'500','508','n') )",
|
||||
'RN_A3_10_2':"abs(sumAll(cr,uid,'59','59','n') )",
|
||||
'RN_ZCL_34':"abs( diffOfVar(cr,uid,'RN_A3_10_xx',1,2) )",
|
||||
'RN_A3_10_3':"abs(sumAll(cr,uid,'500','508','n-1'))-abs(sumAll(cr,uid,'59','59','n-1') )",
|
||||
'RN_A3_11_1':"abs(sumAll(cr,uid,'510','511','n'))+abs(sumDebtor(cr,uid,'512','514','n'))+abs(sumAll(cr,uid,'515','516','n'))+abs(sumDebtor(cr,uid,'517','517','n'))+abs(sumAll(cr,uid,'5187','5189','n'))+abs(sumAll(cr,uid,'52','58','n') )",
|
||||
'RN_A3_11_2':"abs(0 )",
|
||||
'RN_ZCL_35':"abs( diffOfVar(cr,uid,'RN_A3_11_xx',1,2) )",
|
||||
'RN_A3_11_3':"abs(sumAll(cr,uid,'510','511','n-1'))+abs(sumDebtor(cr,uid,'512','514','n-1'))+abs(sumAll(cr,uid,'515','516','n-1'))+abs(sumDebtor(cr,uid,'517','517','n-1'))+abs(sumAll(cr,uid,'5187','5189','n-1'))+abs(sumAll(cr,uid,'52','58','n-1') )",
|
||||
'RN_A3_12_1':"abs(sumAll(cr,uid,'486','486','n'))+abs(sumAll(cr,uid,'4886','4886','n') )",
|
||||
'RN_A3_12_2':"abs(0 )",
|
||||
'RN_ZCL_36':"abs( diffOfVar(cr,uid,'RN_A3_1_xx',1,2) )",
|
||||
'RN_A3_12_3':"abs(sumAll(cr,uid,'486','486','n-1'))+abs(sumAll(cr,uid,'4886','4886','n-1') )",
|
||||
'RN_ZCL_37':"abs(sumOfVar(cr,uid,'RN_A3_xx_1',1,12) )",
|
||||
'RN_ZCL_38':"abs(sumOfVar(cr,uid,'RN_A3_xx_2',1,12) )",
|
||||
'RN_ZCL_39':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',25,36) )",
|
||||
'RN_ZCL_40':"abs(sumOfVar(cr,uid,'RN_A3_xx_3',1,12) )",
|
||||
'RN_A4_1_1':"abs(sumAll(cr,uid,'480','485','n') )",
|
||||
'RN_ZCL_41':"abs(sumAll(cr,uid,'480','485','n') )",
|
||||
'RN_A4_1_2':"abs(sumAll(cr,uid,'480','485','n-1') )",
|
||||
'RN_A4_2_1':"abs(sumAll(cr,uid,'169','169','n') )",
|
||||
'RN_ZCL_42':"abs(sumAll(cr,uid,'169','169','n') )",
|
||||
'RN_A4_2_2':"abs(sumAll(cr,uid,'169','169','n-1') )",
|
||||
'RN_A4_3_1':"abs(sumAll(cr,uid,'476','476','n') )",
|
||||
'RN_ZCL_43':"abs(sumAll(cr,uid,'476','476','n') )",
|
||||
'RN_A4_3_2':"abs(sumAll(cr,uid,'476','476','n-1') )",
|
||||
'RN_ZCL_44':"abs(sumOfVar(cr,uid,'RN_A4_xx_1',1,3)) +abs(sumOfVar(cr,uid,'RN_A2_xx_1',1,1)) + abs(sumOfVar(cr,uid,'RN_ZCL_xx',20,20)) + abs(sumOfVar(cr,uid,'RN_ZCL_xx',37,37) )",
|
||||
'RN_ZCL_45':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',22,22)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',38,38))",
|
||||
'RN_ZCL_46':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',1,1)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',23,23)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',39,39)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',41,43) )",
|
||||
'RN_ZCL_47':"abs(sumOfVar(cr,uid,'RN_A2_xx_2',1,1)) + abs(sumOfVar(cr,uid,'RN_ZCL_xx',24,24)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',40,40)) +abs(sumOfVar(cr,uid,'RN_A4_xx_2',1,3) )",
|
||||
'RN_A5_1_1':"abs(sumAll(cr,uid,'206','206','n') )",
|
||||
'RN_A5_2_1':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_A5_1_2':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_A5_2_2':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_A5_1_3':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_A5_2_3':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_B1_1_3':"abs(sumAll(cr,uid,'1013','1013','n'))",
|
||||
'RN_B1_1_1':"abs(sumAll(cr,uid,'100','103','n'))+abs(sumAll(cr,uid,'108','108','n') )",
|
||||
'RN_B1_1_2':"abs(sumAll(cr,uid,'100','103','n-1'))+abs(sumAll(cr,uid,'108','108','n-1') )",
|
||||
'RN_B1_2_1':"abs(sumAll(cr,uid,'104','104','n') )",
|
||||
'RN_B1_2_2':"abs(sumAll(cr,uid,'104','104','n-1') )",
|
||||
'RN_B1_3_1':"abs(sumAll(cr,uid,'105','105','n'))+abs(sumAll(cr,uid,'107','107','n') )",
|
||||
'RN_B1_3_2':"abs(sumAll(cr,uid,'105','105','n-1'))+abs(sumAll(cr,uid,'107','107','n-1') )",
|
||||
'RN_B1_3_3':"abs(sumAll(cr,uid,'107','107','n-1') )",
|
||||
'RN_B1_4_1':"abs(sumAll(cr,uid,'1060','1061','n') )",
|
||||
'RN_B1_4_2':"abs(sumAll(cr,uid,'1060','1061','n-1') )",
|
||||
'RN_B1_5_1':"abs(sumAll(cr,uid,'1063','1063','n') )",
|
||||
'RN_B1_5_2':"abs(sumAll(cr,uid,'1063','1063','n-1') )",
|
||||
'RN_B1_6_1':"abs(sumAll(cr,uid,'1062','1062','n'))+abs(sumAll(cr,uid,'1064','1067','n') )",
|
||||
'RN_B1_6_2':"abs(sumAll(cr,uid,'1062','1062','n-1'))+abs(sumAll(cr,uid,'1064','1067','n-1') )",
|
||||
'RN_B1_6_3':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_B1_7_1':"abs(sumAll(cr,uid,'1068','1079','n') )",
|
||||
'RN_B1_7_2':"abs(sumAll(cr,uid,'1068','1079','n-1') )",
|
||||
'RN_B1_7_3':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_B1_8_1':"-(sumAll(cr,uid,'11','11','n'))",
|
||||
'RN_B1_8_2':"-(sumAll(cr,uid,'11','11','n-1'))",
|
||||
'RN_ZCL_47bis':"abs(sumAll(cr,uid,'7','7','n')) -abs(sumAll(cr,uid,'6','6','n')) + abs(sumCreditor(cr,uid,'120','120','n')) - abs(sumDebtor(cr,uid,'120','120','n'))",
|
||||
'RN_ZCL_47ter':"abs(sumAll(cr,uid,'7','7','n-1')) -abs(sumAll(cr,uid,'6','6','n-1')) + abs(sumCreditor(cr,uid,'120','120','n-1')) - abs(sumDebtor(cr,uid,'120','120','n-1'))",
|
||||
'RN_B1_10_1':"abs(sumAll(cr,uid,'13','13','n') )",
|
||||
'RN_B1_10_2':"abs(sumAll(cr,uid,'13','13','n-1') )",
|
||||
'RN_B1_11_1':"abs(sumAll(cr,uid,'14','14','n') )",
|
||||
'RN_B1_11_2':"abs(sumAll(cr,uid,'14','14','n-1') )",
|
||||
'RN_ZCL_48':"abs(sumOfVar(cr,uid,'RN_B1_xx_1',1,11))+abs(sumOfVar(cr,uid,'RN_ZCL_xxbis',47,47) )",
|
||||
'RN_ZCL_49':"abs(sumOfVar(cr,uid,'RN_B1_xx_2',1,11))+abs(sumOfVar(cr,uid,'RN_ZCL_xxter',47,47) )",
|
||||
'RN_B1_12_1':"abs(sumAll(cr,uid,'1670','1673','n') )",
|
||||
'RN_B1_12_2':"abs(sumAll(cr,uid,'1670','1673','n-1') )",
|
||||
'RN_B1_13_1':"abs(sumAll(cr,uid,'1674','1674','n') )",
|
||||
'RN_B1_13_2':"abs(sumAll(cr,uid,'1674','1674','n-1') )",
|
||||
'RN_ZCL_50':"abs(sumOfVar(cr,uid,'RN_xx_1',12,13) )",
|
||||
'RN_ZCL_51':"abs(sumOfVar(cr,uid,'RN_xx_2',12,13) )",
|
||||
'RN_B1_14_1':"abs(sumAll(cr,uid,'150','152','n') )",
|
||||
'RN_B1_14_2':"abs(sumAll(cr,uid,'150','152','n-1') )",
|
||||
'RN_B1_15_1':"abs(sumAll(cr,uid,'153','159','n') )",
|
||||
'RN_B1_15_2':"abs(sumAll(cr,uid,'153','159','n-1') )",
|
||||
'RN_ZCL_52':"abs(sumOfVar(cr,uid,'RN_B1_xx_1',14,15) )",
|
||||
'RN_ZCL_53':"abs(sumOfVar(cr,uid,'RN_B1_xx_2',14,15) )",
|
||||
'RN_B1_16_1':"abs(sumAll(cr,uid,'160','162','n'))+abs(sumAll(cr,uid,'16880','16882','n') )",
|
||||
'RN_B1_16_2':"abs(sumAll(cr,uid,'160','162','n-1'))+abs(sumAll(cr,uid,'16880','16882','n-1') )",
|
||||
'RN_B1_17_1':"abs(sumAll(cr,uid,'163','163','n'))+abs(sumAll(cr,uid,'16883','16883','n') )",
|
||||
'RN_B1_17_2':"abs(sumAll(cr,uid,'163','163','n-1'))+abs(sumAll(cr,uid,'16883','16883','n-1') )",
|
||||
'RN_B1_18_1':"abs(sumAll(cr,uid,'164','164','n'))+abs(sumAll(cr,uid,'16884','16884','n'))+abs(sumCreditor(cr,uid,'512','514','n'))+abs(sumCreditor(cr,uid,'517','517','n'))+abs(sumAll(cr,uid,'5180','5186','n'))+abs(sumAll(cr,uid,'519','519','n') )",
|
||||
'RN_B1_18_2':"abs(sumAll(cr,uid,'164','164','n-1'))+abs(sumAll(cr,uid,'16884','16884','n-1'))+abs(sumCreditor(cr,uid,'512','514','n-1'))+abs(sumCreditor(cr,uid,'517','517','n-1'))+abs(sumAll(cr,uid,'5180','5186','n-1'))+abs(sumAll(cr,uid,'519','519','n-1') )",
|
||||
'RN_B1_19_1':"abs(sumAll(cr,uid,'165','165','n'))+abs(sumAll(cr,uid,'166','166','n'))+abs(sumAll(cr,uid,'1675','1687','n'))+abs(sumAll(cr,uid,'16885','16885','n'))+abs(sumAll(cr,uid,'16886','16899','n'))+abs(sumCreditor(cr,uid,'455','459','n'))+abs(sumAll(cr,uid,'17','19','n') )",
|
||||
'RN_B1_19_2':"abs(sumAll(cr,uid,'165','165','n-1'))+abs(sumAll(cr,uid,'166','166','n-1'))+abs(sumAll(cr,uid,'1675','1687','n-1'))+abs(sumAll(cr,uid,'16885','16885','n-1'))+abs(sumAll(cr,uid,'16886','16899','n-1'))+abs(sumCreditor(cr,uid,'455','459','n-1'))+abs(sumAll(cr,uid,'17','19','n-1') )",
|
||||
'RN_B1_19_3':"abs(sumAll(cr,uid,'1675','1675','n') )",
|
||||
'RN_B1_20_1':"abs(sumAll(cr,uid,'4190','4195','n') )",
|
||||
'RN_B1_20_2':"abs(sumAll(cr,uid,'4190','4195','n-1') )",
|
||||
'RN_B1_21_1':"abs(sumCreditor(cr,uid,'400','403','n'))+abs(sumCreditor(cr,uid,'408','408','n'))+abs(sumCreditor(cr,uid,'4084','4087','n') )",
|
||||
'RN_B1_21_2':"abs(sumCreditor(cr,uid,'400','403','n-1'))+abs(sumCreditor(cr,uid,'408','408','n-1'))+abs(sumCreditor(cr,uid,'4084','4087','n-1') )",
|
||||
'RN_B1_22_1':"abs(sumCreditor(cr,uid,'420','425','n'))+abs(sumCreditor(cr,uid,'426','4286','n'))+abs(sumCreditor(cr,uid,'43','43','n'))+abs(sumCreditor(cr,uid,'44','44','n') )",
|
||||
'RN_B1_22_2':"abs((sumCreditor(cr,uid,'420','425','n-1'))+abs(sumCreditor(cr,uid,'426','4286','n-1'))+abs(sumCreditor(cr,uid,'43','43','n-1'))+abs(sumCreditor(cr,uid,'44','44','n-1')) )",
|
||||
'RN_B1_23_1':"abs(sumAll(cr,uid,'269','269','n'))+abs(sumAll(cr,uid,'279','279','n'))+abs(sumCreditor(cr,uid,'404','407','n'))+abs(sumCreditor(cr,uid,'4084','4087','n') )",
|
||||
'RN_B1_23_2':"abs(sumAll(cr,uid,'269','269','n-1'))+abs(sumAll(cr,uid,'279','279','n-1'))+abs(sumCreditor(cr,uid,'404','407','n-1'))+abs(sumCreditor(cr,uid,'4084','4087','n-1') )",
|
||||
'RN_B1_24_1':"abs(sumCreditor(cr,uid,'410','418','n'))+abs(sumAll(cr,uid,'4196','4199','n'))+abs(sumCreditor(cr,uid,'450','453','n'))+abs(sumAll(cr,uid,'454','454','n'))+abs(sumAll(cr,uid,'464','464','n'))+abs(sumCreditor(cr,uid,'467','467','n'))+abs(sumAll(cr,uid,'4680','4686','n'))+abs(sumCreditor(cr,uid,'470','475','n'))+abs(sumCreditor(cr,uid,'478','479','n'))+abs(sumCreditor(cr,uid,'509','509','n') )",
|
||||
'RN_B1_24_2':"abs(sumCreditor(cr,uid,'410','418','n-1'))+abs(sumAll(cr,uid,'4196','4199','n-1'))+abs(sumCreditor(cr,uid,'450','453','n-1'))+abs(sumAll(cr,uid,'454','454','n-1'))+abs(sumAll(cr,uid,'464','464','n-1'))+abs(sumCreditor(cr,uid,'467','467','n-1'))+abs(sumAll(cr,uid,'4680','4686','n-1'))+abs(sumCreditor(cr,uid,'470','475','n-1'))+abs(sumCreditor(cr,uid,'478','479','n-1'))+abs(sumCreditor(cr,uid,'509','509','n-1') )",
|
||||
'RN_B1_25_1':"abs(sumAll(cr,uid,'487','487','n'))+abs(sumAll(cr,uid,'4880','4885','n'))+abs(sumAll(cr,uid,'4887','4899','n'))",
|
||||
'RN_B1_25_2':"abs(sumAll(cr,uid,'487','487','n-1'))+abs(sumAll(cr,uid,'4880','4885','n-1'))+abs(sumAll(cr,uid,'4887','4899','n-1') )",
|
||||
'RN_ZCL_54':"abs(sumOfVar(cr,uid,'RN_B1_xx_1',16,25) )",
|
||||
'RN_ZCL_55':"abs(sumOfVar(cr,uid,'RN_B1_xx_2',16,25) )",
|
||||
'RN_B1_26_1':"abs(sumAll(cr,uid,'477','477','n') )",
|
||||
'RN_B1_26_2':"abs(sumAll(cr,uid,'477','477','n-1') )",
|
||||
'RN_ZCL_56':"abs(sumOfVar(cr,uid,'RN_B1_xx_1',1,11))+abs(sumOfVar(cr,uid,'RN_ZCL_xxbis',47,47))+abs(sumOfVar(cr,uid,'RN_xx_1',12,13))+abs(sumOfVar(cr,uid,'RN_B1_xx_1',14,15))+abs(sumOfVar(cr,uid,'RN_B1_xx_1',16,25))+abs(sumAll(cr,uid,'477','477','n') )",
|
||||
'RN_ZCL_57':"abs(sumOfVar(cr,uid,'RN_B1_xx_2',1,11))+abs(sumOfVar(cr,uid,'RN_ZCL_xxter',47,47))+abs(sumOfVar(cr,uid,'RN_xx_2',12,13))+abs(sumOfVar(cr,uid,'RN_B1_xx_2',14,15))+abs(sumOfVar(cr,uid,'RN_B1_xx_2',16,25))+abs(sumAll(cr,uid,'477','477','n-1') )",
|
||||
'RN_B1_27_1':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_B1_27_2':"abs(sumAll(cr,uid,'0','0','n-1') )",
|
||||
'RN_B1_28_1':"abs(sumAll(cr,uid,'1051','1051','n') )",
|
||||
'RN_B1_28_2':"abs(sumAll(cr,uid,'1051','1051','n-1') )",
|
||||
'RN_B1_29_1':"abs(sumAll(cr,uid,'1052','1052','n') )",
|
||||
'RN_B1_29_2':"abs(sumAll(cr,uid,'1052','1052','n-1') )",
|
||||
'RN_B1_30_1':"abs(sumAll(cr,uid,'1053','1053','n') )",
|
||||
'RN_B1_30_2':"abs(sumAll(cr,uid,'1053','1053','n-1') )",
|
||||
'RN_B1_31_1':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_B1_31_2':"abs(sumAll(cr,uid,'0','0','n-1') )",
|
||||
'RN_B1_32_1':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_B1_32_2':"abs(sumAll(cr,uid,'0','0','n-1') )",
|
||||
'RN_B1_33_1':"abs(sumCreditor(cr,uid,'512','514','n') )",
|
||||
'RN_B1_33_2':"abs(sumCreditor(cr,uid,'512','514','n-1') )",
|
||||
'RN_C1_1_1':"abs(sumAll(cr,uid,'707','707','n'))+abs(sumAll(cr,uid,'7097','7097','n') )",
|
||||
'RN_C1_1_2':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_ZCL_58':"abs(sumOfVar(cr,uid,'RN_C1_1_xx',1,2) )",
|
||||
'N_C1_1_4':"abs(sumAll(cr,uid,'707','707','n-1'))+abs(sumAll(cr,uid,'7097','7097','n-1'))+abs(sumAll(cr,uid,'0','0','n-1') )",
|
||||
'RN_C1_2_1':"abs(sumAll(cr,uid,'700','703','n'))+abs(sumAll(cr,uid,'7090','7093','n') )",
|
||||
'RN_C1_2_2':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_ZCL_59':"abs(sumOfVar(cr,uid,'RN_C1_2_xx',1,2) )",
|
||||
'RN_C1_2_4':"abs(sumAll(cr,uid,'700','703','n-1'))+abs(sumAll(cr,uid,'7090','7093','n-1'))+abs(sumAll(cr,uid,'0','0','n-1') )",
|
||||
'RN_C1_3_1':"abs(sumAll(cr,uid,'704','706','n'))+abs(sumAll(cr,uid,'708','708','n'))+abs(sumAll(cr,uid,'7095','7096','n'))+abs(sumAll(cr,uid,'7098','7099','n') )",
|
||||
'RN_C1_3_2':"abs(sumAll(cr,uid,'0','0','n') )",
|
||||
'RN_ZCL_60':"abs(sumOfVar(cr,uid,'RN_C1_3_xx',1,2) )",
|
||||
'RN_C1_3_4':"abs(sumAll(cr,uid,'704','706','n-1'))+abs(sumAll(cr,uid,'708','708','n-1'))+abs(sumAll(cr,uid,'7095','7096','n-1'))+abs(sumAll(cr,uid,'7098','7099','n-1'))+abs(sumAll(cr,uid,'0','0','n-1') )",
|
||||
'RN_ZCL_61':"abs(sumOfVar(cr,uid,'RN_C1_xx_1',1,3) )",
|
||||
'RN_ZCL_62':"abs(sumOfVar(cr,uid,'RN_C1_xx_2',1,3) )",
|
||||
'RN_ZCL_63':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',61,62) )",
|
||||
'RN_ZCL_64':"abs(sumOfVar(cr,uid,'RN_C1_xx_4',1,3) )",
|
||||
'RN_C2_1_1':"abs(sumAll(cr,uid,'71','71','n') )",
|
||||
'RN_C2_1_2':"abs(sumAll(cr,uid,'71','71','n-1') )",
|
||||
'RN_C2_2_1':"abs(sumAll(cr,uid,'72','72','n') )",
|
||||
'RN_C2_2_2':"abs(sumAll(cr,uid,'72','72','n-1') )",
|
||||
'RN_C2_3_1':"abs(sumAll(cr,uid,'74','74','n') )",
|
||||
'RN_C2_3_2':"abs(sumAll(cr,uid,'74','74','n-1') )",
|
||||
'RN_C2_4_1':"abs(sumAll(cr,uid,'780','785','n'))+abs(sumAll(cr,uid,'790','795','n') )",
|
||||
'RN_C2_4_2':"abs(sumAll(cr,uid,'780','785','n-1'))+abs(sumAll(cr,uid,'790','795','n-1') )",
|
||||
'RN_C2_5_1':"abs(sumAll(cr,uid,'73','73','n'))+abs(sumAll(cr,uid,'750','754','n'))+abs(sumAll(cr,uid,'756','759','n') )",
|
||||
'RN_C2_5_2':"abs(sumAll(cr,uid,'73','73','n-1'))+abs(sumAll(cr,uid,'750','754','n-1'))+abs(sumAll(cr,uid,'756','759','n-1') )",
|
||||
'RN_ZCL_65':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',63,63))+abs(sumOfVar(cr,uid,'RN_C2_xx_1',1,5) )",
|
||||
'RN_ZCL_66':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',64,64))+abs(sumOfVar(cr,uid,'RN_C2_xx_2',1,5) )",
|
||||
'RN_C3_1_1':"abs(sumAll(cr,uid,'607','608','n'))+abs(sumAll(cr,uid,'6097','6097','n') )",
|
||||
'RN_C3_1_2':"abs(sumAll(cr,uid,'607','608','n-1'))+abs(sumAll(cr,uid,'6097','6097','n-1') )",
|
||||
'RN_C3_2_1':"sumAll(cr,uid,'6037','6039','n')",
|
||||
'RN_C3_2_2':"sumAll(cr,uid,'6037','6039','n-1')",
|
||||
'RN_C3_3_1':"-sumAll(cr,uid,'600','602','n') + sumAll(cr,uid,'6090','6092','n')",
|
||||
'RN_C3_3_2':"-sumAll(cr,uid,'600','602','n-1') + sumAll(cr,uid,'6090','6092','n-1')",
|
||||
'RN_C3_4_1':"sumAll(cr,uid,'6030','6036','n')",
|
||||
'RN_C3_4_2':"sumAll(cr,uid,'6030','6036','n-1')",
|
||||
'RN_C3_5_1':"abs(sumAll(cr,uid,'604','606','n') + sumAll(cr,uid,'6093','6096','n') + sumAll(cr,uid,'6098','6099','n') + sumAll(cr,uid,'61','62','n') )",
|
||||
'RN_C3_5_2':"abs(sumAll(cr,uid,'604','606','n-1') + sumAll(cr,uid,'6093','6096','n-1') + sumAll(cr,uid,'6098','6099','n-1') + sumAll(cr,uid,'61','62','n-1') )",
|
||||
'RN_C3_6_1':"abs(sumAll(cr,uid,'63','63','n') )",
|
||||
'RN_C3_6_2':"abs(sumAll(cr,uid,'63','63','n-1') )",
|
||||
'RN_C3_7_1':"abs(sumAll(cr,uid,'640','644','n') )",
|
||||
'RN_C3_7_2':"abs(sumAll(cr,uid,'640','644','n-1') )",
|
||||
'RN_C3_8_1':"abs(sumAll(cr,uid,'645','647','n'))+abs(sumAll(cr,uid,'648','649','n') )",
|
||||
'RN_C3_8_2':"abs(sumAll(cr,uid,'645','647','n-1'))+abs(sumAll(cr,uid,'648','649','n-1') )",
|
||||
'RN_C3_9_1':"abs(sumAll(cr,uid,'6800','6814','n') )",
|
||||
'RN_C3_9_2':"abs(sumAll(cr,uid,'6800','6814','n-1') )",
|
||||
'RN_C3_10_1':"abs(sumAll(cr,uid,'6816','6816','n') )",
|
||||
'RN_C3_10_2':"abs(sumAll(cr,uid,'6816','6816','n-1') )",
|
||||
'RN_C3_11_1':"abs(sumAll(cr,uid,'6817','6859','n') )",
|
||||
'RN_C3_11_2':"abs(sumAll(cr,uid,'6817','6859','n-1') )",
|
||||
'RN_C3_12_1':"abs(sumAll(cr,uid,'6815','6615','n'))",
|
||||
'RN_C3_12_2':"abs(sumAll(cr,uid,'6815','6615','n-1') )",
|
||||
'RN_C3_13_1':"abs(sumAll(cr,uid,'650','654','n'))+abs(sumAll(cr,uid,'656','659','n') )",
|
||||
'RN_C3_13_2':"abs(sumAll(cr,uid,'650','654','n-1'))+abs(sumAll(cr,uid,'656','659','n-1') )",
|
||||
'RN_ZCL_67':"abs(sumOfVar(cr,uid,'RN_C3_xx_1',1,13) )",
|
||||
'RN_ZCL_68':"abs(sumOfVar(cr,uid,'RN_C3_xx_2',1,13) )",
|
||||
'RN_ZCL_69':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',63,63))+abs(sumOfVar(cr,uid,'RN_C2_xx_1',1,5))-abs(sumOfVar(cr,uid,'RN_C3_xx_1',1,13) )",
|
||||
'RN_ZCL_70':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',64,64))+abs(sumOfVar(cr,uid,'RN_C2_xx_2',1,5))-abs(sumOfVar(cr,uid,'RN_C3_xx_2',1,13) )",
|
||||
'RN_C4_1_1':"abs(sumAll(cr,uid,'755','755','n') )",
|
||||
'RN_C4_1_2':"abs(sumAll(cr,uid,'755','755','n-1') )",
|
||||
'RN_C4_2_1':"abs(sumAll(cr,uid,'655','655','n') )",
|
||||
'RN_C4_2_2':"abs(sumAll(cr,uid,'655','655','n-1') )",
|
||||
'RN_C4_3_1':"abs(sumAll(cr,uid,'761','761','n') )",
|
||||
'RN_C4_3_2':"abs(sumAll(cr,uid,'761','761','n-1') )",
|
||||
'RN_C4_4_1':"abs(sumAll(cr,uid,'762','762','n') )",
|
||||
'RN_C4_4_2':"abs(sumAll(cr,uid,'762','762','n-1') )",
|
||||
'RN_C4_5_1':"abs(sumAll(cr,uid,'763','765','n'))+abs(sumAll(cr,uid,'768','769','n') )",
|
||||
'RN_C4_5_2':"abs(sumAll(cr,uid,'763','765','n-1'))+abs(sumAll(cr,uid,'768','769','n-1') )",
|
||||
'RN_C4_6_1':"abs(sumAll(cr,uid,'786','786','n'))+abs(sumAll(cr,uid,'796','796','n') )",
|
||||
'RN_C4_6_2':"abs(sumAll(cr,uid,'786','786','n-1'))+abs(sumAll(cr,uid,'796','796','n-1') )",
|
||||
'RN_C4_7_1':"abs(sumAll(cr,uid,'766','766','n'))",
|
||||
'RN_C4_7_2':"abs(sumAll(cr,uid,'766','766','n-1') )",
|
||||
'RN_C4_8_1':"abs(sumAll(cr,uid,'767','767','n') )",
|
||||
'RN_C4_8_2':"abs(sumAll(cr,uid,'767','767','n-1') )",
|
||||
'RN_ZCL_71':"abs(sumOfVar(cr,uid,'RN_C4_xx_1',3,8) )",
|
||||
'RN_ZCL_72':"abs(sumOfVar(cr,uid,'RN_C4_xx_2',3,8) )",
|
||||
'RN_C5_1_1':"abs(sumAll(cr,uid,'686','686','n') )",
|
||||
'RN_C5_1_2':"abs(sumAll(cr,uid,'686','686','n-1') )",
|
||||
'RN_C5_2_1':"abs(sumAll(cr,uid,'660','665','n'))+abs(sumAll(cr,uid,'668','669','n') )",
|
||||
'RN_C5_2_2':"abs(sumAll(cr,uid,'660','665','n-1'))+abs(sumAll(cr,uid,'668','669','n-1') )",
|
||||
'RN_C5_3_1':"abs(sumAll(cr,uid,'666','666','n') )",
|
||||
'RN_C5_3_2':"abs(sumAll(cr,uid,'666','666','n-1') )",
|
||||
'RN_C5_4_1':"abs(sumAll(cr,uid,'667','667','n') )",
|
||||
'RN_C5_4_2':"abs(sumAll(cr,uid,'667','667','n-1') )",
|
||||
'RN_ZCL_73':"abs(sumOfVar(cr,uid,'RN_C5_xx_1',1,4) )",
|
||||
'RN_ZCL_74':"abs(sumOfVar(cr,uid,'RN_C5_xx_2',1,4) )",
|
||||
'RN_ZCL_75':"sumOfVar(cr,uid,'RN_C4_xx_1',3,8)-sumOfVar(cr,uid,'RN_C5_xx_1',1,4)",
|
||||
'RN_ZCL_76':"sumOfVar(cr,uid,'RN_C4_xx_2',3,8)-sumOfVar(cr,uid,'RN_C5_xx_2',1,4)",
|
||||
'RN_ZCL_77':"sumOfVar(cr,uid,'RN_ZCL_xx',65,65) - sumOfVar(cr,uid,'RN_ZCL_xx',67,67) + sumAll(cr,uid,'755','755','n') - sumAll(cr,uid,'655','655','n') + sumOfVar(cr,uid,'RN_ZCL_xx',71,71) - sumOfVar(cr,uid,'RN_ZCL_xx',73,73)",
|
||||
'RN_ZCL_78':"sumOfVar(cr,uid,'RN_ZCL_xx',66,66) - sumOfVar(cr,uid,'RN_ZCL_xx',68,68) + sumAll(cr,uid,'755','755','n-1') - sumAll(cr,uid,'655','655','n-1') + sumOfVar(cr,uid,'RN_ZCL_xx',72,72) - sumOfVar(cr,uid,'RN_ZCL_xx',74,74)",
|
||||
'RN_D1_1_1':"abs(sumAll(cr,uid,'770','774','n') )",
|
||||
'RN_D1_1_2':"abs(sumAll(cr,uid,'770','774','n-1') )",
|
||||
'RN_D1_2_1':"abs(sumAll(cr,uid,'775','779','n') )",
|
||||
'RN_D1_2_2':"abs(sumAll(cr,uid,'775','779','n-1') )",
|
||||
'RN_D1_3_1':"abs(sumAll(cr,uid,'787','789','n'))+abs(sumAll(cr,uid,'797','799','n') )",
|
||||
'RN_D1_3_2':"abs(sumAll(cr,uid,'787','789','n-1'))+abs(sumAll(cr,uid,'797','799','n-1') )",
|
||||
'RN_ZCL_79':"abs(sumOfVar(cr,uid,'RN_D1_xx_1',1,3) )",
|
||||
'RN_ZCL_80':"abs(sumOfVar(cr,uid,'RN_D1_xx_2',1,3) )",
|
||||
'RN_D1_4_1':"abs(sumAll(cr,uid,'670','674','n') )",
|
||||
'RN_D1_4_2':"abs(sumAll(cr,uid,'670','674','n-1') )",
|
||||
'RN_D1_5_1':"abs(sumAll(cr,uid,'675','679','n') )",
|
||||
'RN_D1_5_2':"abs(sumAll(cr,uid,'675','679','n-1') )",
|
||||
'RN_D1_6_1':"abs(sumAll(cr,uid,'687','689','n') )",
|
||||
'RN_D1_6_2':"abs(sumAll(cr,uid,'687','689','n-1') )",
|
||||
'RN_ZCL_81':"abs(sumOfVar(cr,uid,'RN_D1_xx_1',4,6) )",
|
||||
'RN_ZCL_82':"abs(sumOfVar(cr,uid,'RN_D1_xx_2',4,6) )",
|
||||
'RN_ZCL_83':"sumOfVar(cr,uid,'RN_D1_xx_1',1,3) - sumOfVar(cr,uid,'RN_D1_xx_1',4,6)",
|
||||
'RN_ZCL_84':"sumOfVar(cr,uid,'RN_D1_xx_2',1,3) - sumOfVar(cr,uid,'RN_D1_xx_2',4,6)",
|
||||
'RN_D1_7_1':"abs(sumAll(cr,uid,'690','694','n') )",
|
||||
'RN_D1_7_2':"abs(sumAll(cr,uid,'690','694','n-1') )",
|
||||
'RN_D1_8_1':"sumAll(cr,uid,'695','699','n') " ,
|
||||
'RN_D1_8_2':"sumAll(cr,uid,'695','699','n-1')",
|
||||
'RN_ZCL_85':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',65,65) + sumOfVar(cr,uid,'RN_C4_xx_1',1,1) + sumOfVar(cr,uid,'RN_ZCL_xx',71,71) + sumOfVar(cr,uid,'RN_ZCL_xx',79,79) )",
|
||||
'RN_ZCL_86':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',66,66) + sumOfVar(cr,uid,'RN_C4_xx_1',1,1) + sumOfVar(cr,uid,'RN_ZCL_xx',72,72) + sumOfVar(cr,uid,'RN_ZCL_xx',80,80) )",
|
||||
'RN_ZCL_87':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',67,67) + sumOfVar(cr,uid,'RN_C4_xx_1',2,2) + sumOfVar(cr,uid,'RN_ZCL_xx',73,73) + sumOfVar(cr,uid,'RN_ZCL_xx',81,81) + sumOfVar(cr,uid,'RN_D1_xx_1',7,7) + sumOfVar(cr,uid,'RN_D1_xx_1',8,8) )",
|
||||
'RN_ZCL_88':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',68,68) + sumOfVar(cr,uid,'RN_C4_xx_2',2,2) + sumOfVar(cr,uid,'RN_ZCL_xx',74,74) + sumOfVar(cr,uid,'RN_ZCL_xx',82,82) + sumOfVar(cr,uid,'RN_D1_xx_2',7,7) + sumOfVar(cr,uid,'RN_D1_xx_2',8,8) )",
|
||||
'RN_ZCL_89':"sumOfVar(cr,uid,'RN_ZCL_xx',85,85) - sumOfVar(cr,uid,'RN_ZCL_xx',87,87)",
|
||||
'RN_ZCL_90':"sumOfVar(cr,uid,'RN_ZCL_xx',86,86) - sumOfVar(cr,uid,'RN_ZCL_xx',88,88)",
|
||||
}
|
||||
|
||||
key=val_dict.keys()
|
||||
key.sort()
|
||||
for k in key:
|
||||
varname = k
|
||||
vardef = val_dict[k]
|
||||
val = eval(val_dict[varname])
|
||||
mytable[varname] = float(val)
|
||||
for i in mytable:
|
||||
mytable[i] = int(mytable[i])
|
||||
|
||||
mytable['DATE_CLOT_1']=start_date_year_n[3]
|
||||
mytable['DATE_CLOT_2']=start_date_year_n[2]
|
||||
mytable['DATE_CLOT_3']=start_date_year_n[1]
|
||||
mytable['DATE_CLOT_4']=start_date_year_n[0]
|
||||
mytable['DATE_CLOT_5']=start_date_year_n[6]
|
||||
mytable['DATE_CLOT_6']=start_date_year_n[5]
|
||||
mytable['DATE_CLOT_7']=start_date_year_n[9]
|
||||
mytable['DATE_CLOT_8']=start_date_year_n[8]
|
||||
|
||||
mytable['IDENT_DEST_1']=company_name
|
||||
|
||||
ad = tools.config['addons_path']
|
||||
fpath=ad+"/l10n_fr/wizard/fpdftemp.fdf"
|
||||
outfile=ad+"/l10n_fr/wizard/2050x.pdf"
|
||||
fpdftemp = open(fpath,"w")
|
||||
write_fields(fpdftemp,mytable)
|
||||
fpdftemp.close()
|
||||
import threading
|
||||
def pr_report(self):
|
||||
os.system('evince output.pdf')
|
||||
os.system('pdftk %s fill_form %s output output.pdf flatten'% (outfile,fpath))
|
||||
report_th = threading.Thread(target=pr_report, args=('a'))
|
||||
report_th.start()
|
||||
# os.system('evince output.pdf')
|
||||
return {}
|
||||
|
||||
|
||||
def _get_defaults(self, cr, uid, data, context):
|
||||
fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
|
||||
data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
|
||||
|
||||
user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
|
||||
if user.company_id:
|
||||
company_id = user.company_id.id
|
||||
else:
|
||||
company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
|
||||
data['form']['company_id'] = company_id
|
||||
return data['form']
|
||||
|
||||
class wizard_report(wizard.interface):
|
||||
|
||||
states = {
|
||||
'init': {
|
||||
'actions': [_get_defaults],
|
||||
'result': {'type':'form', 'arch':_aged_trial_form, 'fields':_aged_trial_fields, 'state':[('end','Cancel'),('pdf','Print Balance Sheet')]},
|
||||
},
|
||||
'pdf': {
|
||||
'actions': [],
|
||||
'result': {'type':'action', 'action': _test, 'state':'end'},
|
||||
},
|
||||
}
|
||||
wizard_report('account.chart.report')
|
||||
|
||||
Reference in New Issue
Block a user