Partner Balance report Completed....
bzr revid: patelamit2003@gmail.com-20081015131546-6mcxwqu08kzy8dih
This commit is contained in:
apa-tiny
@@ -229,18 +229,19 @@ class partner_balance(report_sxw.rml_parse):
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new_header['ref'] = ''
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new_header['name'] = r['account_name']
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new_header['code'] = r['code']
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new_header['debit'] = 0
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new_header['credit'] = 0
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new_header['scredit'] = 0
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new_header['sdebit'] = 0
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new_header['enlitige'] = 0
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new_header['balance'] = 0
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new_header['debit'] = tot_debit
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new_header['credit'] = tot_credit
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new_header['scredit'] = tot_scredit
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new_header['sdebit'] = tot_sdebit
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new_header['enlitige'] = tot_enlitige
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new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
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new_header['type'] = 3
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##
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completearray.append(new_header)
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#
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r['type'] = 1
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r['balance'] = float(r['sdebit']) - float(r['scredit'])
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print"====i = 0 :completearray====",completearray,i
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completearray.append(r)
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#
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tot_debit = r['debit']
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@@ -252,21 +253,27 @@ class partner_balance(report_sxw.rml_parse):
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else:
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if cleanarray[i]['account_id'] <> cleanarray[i-1]['account_id']:
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##
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new_tot = {}
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new_tot['ref'] = 'Total'
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new_tot['name'] = cleanarray[i-1]['account_name']
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new_tot['code'] = cleanarray[i-1]['code']
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new_tot['debit'] = tot_debit
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new_tot['credit'] = tot_credit
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new_tot['scredit'] = tot_scredit
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new_tot['sdebit'] = tot_sdebit
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new_tot['enlitige'] = tot_enlitige
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new_tot['balance'] = float(tot_sdebit) - float(tot_scredit)
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new_tot['type'] = 3
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##
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completearray.append(new_tot)
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# new_tot = {}
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# new_tot['ref'] = 'Total'
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# new_tot['name'] = cleanarray[i-1]['account_name']
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# new_tot['code'] = cleanarray[i-1]['code']
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#
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# new_tot['debit'] = tot_debit
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# new_tot['credit'] = tot_credit
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# new_tot['scredit'] = tot_scredit
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# new_tot['sdebit'] = tot_sdebit
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# new_tot['enlitige'] = tot_enlitige
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# new_tot['balance'] = float(tot_sdebit) - float(tot_scredit)
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# new_tot['type'] = 3
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# ##
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# completearray.append(new_tot)
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new_header['debit'] = tot_debit
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new_header['credit'] = tot_credit
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new_header['scredit'] = tot_scredit
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new_header['sdebit'] = tot_sdebit
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new_header['enlitige'] = tot_enlitige
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new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
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new_header['type'] = 3
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# we reset the counter
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tot_debit = r['debit']
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tot_credit = r['credit']
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@@ -279,12 +286,12 @@ class partner_balance(report_sxw.rml_parse):
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new_header['ref'] = ''
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new_header['name'] = r['account_name']
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new_header['code'] = r['code']
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new_header['debit'] = 0
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new_header['credit'] = 0
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new_header['scredit'] = 0
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new_header['sdebit'] = 0
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new_header['enlitige'] = 0
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new_header['balance'] = 0
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new_header['debit'] = tot_debit
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new_header['credit'] = tot_credit
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new_header['scredit'] = tot_scredit
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new_header['sdebit'] = tot_sdebit
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new_header['enlitige'] = tot_enlitige
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new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
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new_header['type'] = 3
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##
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##
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@@ -296,8 +303,10 @@ class partner_balance(report_sxw.rml_parse):
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r['balance'] = float(r['sdebit']) - float(r['scredit'])
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#
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completearray.append(r)
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print"====i!=0 completearray====",completearray,i
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if cleanarray[i]['account_id'] == cleanarray[i-1]['account_id']:
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# we reset the counter
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tot_debit = tot_debit + r['debit']
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tot_credit = tot_credit + r['credit']
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tot_scredit = tot_scredit + r['scredit']
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@@ -308,8 +317,11 @@ class partner_balance(report_sxw.rml_parse):
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#
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r['balance'] = float(r['sdebit']) - float(r['scredit'])
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#
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completearray.append(r)
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i = i + 1
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return completearray
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@@ -443,17 +455,21 @@ class partner_balance(report_sxw.rml_parse):
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# ' account_id IN (' + self.account_ids + ') ' \
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'l.date IN (' + self.date_lst_string + ') ' \
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'GROUP BY partner_id')
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a = self.cr.fetchone()[0]
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print"====self.cr.fetchone()====",a
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if self.cr.fetchone() != None:
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result_tmp = result_tmp + float(self.cr.fetchone()[0] or 0.0)
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result_tmp = result_tmp + (a or 0.0)
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else:
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result_tmp = 0.0
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return result_tmp
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def _sum_scredit(self,data):
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if not self.ids:
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return 0.0
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account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
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result_tmp = 0.0
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#
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#
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@@ -487,10 +503,10 @@ class partner_balance(report_sxw.rml_parse):
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# ' account_id IN (' + self.account_ids + ') ' \
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'l.date IN (' + self.date_lst_string + ') ' \
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'GROUP BY partner_id')
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a = self.cr.fetchone()[0]
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if self.cr.fetchone() != None:
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result_tmp = result_tmp + float(self.cr.fetchone()[0] or 0.0)
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print"result_tmp",result_tmp
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result_tmp = result_tmp + (a or 0.0)
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else:
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result_tmp = 0.0
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@@ -16,22 +16,22 @@
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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="12.7cm" y="28.1cm">Third Party Balance [[ data['form']['result_selection'] == 'customer' and '/ Débiteur' ]] [[ data['form']['result_selection'] == 'supplier' and '/ Créancier' ]] [[ data['form']['result_selection'] == 'all' and '/ Créancier et Débiteur' ]] - [[ get_currency(data['form']) ]]</drawString>
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<drawString x="12.7cm" 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' ]] - [[ get_currency(data['form']) ]]</drawString>
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<!-- Header -->
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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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<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
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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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</pageGraphics>
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</pageTemplate>
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</template>
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<stylesheet>
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@@ -55,9 +55,13 @@
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<lineStyle kind="GRID" colorName="black"/>
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</blockTableStyle>
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<blockTableStyle id="Table2">
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<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
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<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
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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="0,1" stop="-1,1"/>
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<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,2" stop="-1,-1"/>
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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="0,1" stop="-1,1"/>
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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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@@ -76,7 +80,7 @@
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<lineStyle kind="LINEBELOW" colorName="#e6e6e6" />
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<lineStyle kind="OUTLINE" colorName="#e6e6e6" />
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<blockBackground colorName="white" start="0,0" stop="-1,0"/>
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</blockTableStyle>
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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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@@ -86,14 +90,15 @@
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<paraStyle name="P4" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P5" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P6" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P7" fontName="Helvetica" fontSize="8.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P7" fontName="Helvetica-Bold" fontSize="8.5" leading="14" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P8" fontName="Helvetica-Bold" fontSize="8.5" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P9" fontName="Helvetica" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P9b" fontName="Helvetica-Bold" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
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<paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10"/>
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<paraStyle name="P12" fontName="Helvetica-Bold" fontSize="8.0" leading="14" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P12a" fontName="Helvetica-Bold" fontSize="8.0" leading="14" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P12" fontName="Helvetica-Bold" 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="P12b" fontName="Helvetica" fontSize="9.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P13" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P14" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Bold" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="Standard" fontName="Helvetica"/>
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@@ -105,56 +110,8 @@
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<paraStyle name="Index" fontName="Helvetica"/>
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</stylesheet>
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<story>
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<blockTable colWidths="247.0,60.0,58.0,55.0,54.0,57.0" style="Tableau3">
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<tr>
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<td>
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<para style="P7">Grand total</para>
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</td>
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<td>
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<para style="P8">[[ comma_me(sum_debit(data)) ]]</para>
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</td>
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<td>
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<para style="P8">[[ comma_me(sum_credit(data)) ]]</para>
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</td>
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<td>
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<para style="P8">[[ comma_me(sum_sdebit(data)) ]]</para>
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</td>
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<td>
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<para style="P8">[[ comma_me(sum_scredit(data)) ]]</para>
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</td>
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<td>
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<para style="P8">[[ comma_me(sum_litige(data)) ]]</para>
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</td>
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</tr>
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<tr>
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<td>
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<para style="P7">Balance</para>
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</td>
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<td>
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<para style="P8">
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<font color="white"> </font>
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</para>
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</td>
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<td>
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<para style="P8">
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<font color="white"> </font>
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</para>
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</td>
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<td>
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<para style="P8">[[ comma_me(solde_debit(data)) ]]</para>
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</td>
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<td>
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<para style="P8">[[ comma_me(solde_credit(data)) ]]</para>
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</td>
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<td>
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<para style="P8">
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<font color="white"> </font>
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</para>
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</td>
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</tr>
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</blockTable>
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<blockTable colWidths="61.0,196.0,60.0,58.0,109.0,57.0" repeatRows="1" style="Table2">
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<blockTable colWidths="61.0,240.0,60.0,60.0,60.0,60.0" repeatRows="1" style="Table2">
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<tr>
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<td>
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<para style="P12a">Code</para>
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@@ -163,46 +120,73 @@
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<para style="P12a">Partner name</para>
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</td>
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<td>
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<para style="P12">Débit</para>
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<para style="P12b">Débit</para>
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</td>
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<td>
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<para style="P12">Crédit</para>
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<para style="P12b">Crédit</para>
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</td>
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<td>
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<para style="P12">Balance</para>
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<para style="P12b">Balance</para>
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</td>
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<td>
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<para style="P12">In dispute</para>
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<para style="P12b">In dispute</para>
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</td>
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</tr>
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<tr>
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<td>
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<para style="P3">[[ repeatIn(lines(data), 'a') ]]<font face="Helvetica">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ a['ref'] ]]</font></para>
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<para style="P7">Grand total</para>
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</td>
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<td>
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<para style="P3">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ a['type']==3 and a['code'] ]] [[ a['name'] ]] </para>
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<para style="P8"></para>
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</td>
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<td>
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<para style="P4">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ comma_me(a['debit']) ]]</para>
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<para style="P8"><u>[[ sum_debit(data) or '0.0' ]]</u></para>
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</td>
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<td>
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<para style="P4">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ comma_me(a['credit']) ]]</para>
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<para style="P8"><u>[[ sum_credit(data) or '0.0' ]]</u></para>
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</td>
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<td>
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<para style="P4">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ comma_me(a['balance']) ]]</para>
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<para style="P8"><u>[[ (sum_scredit(data)-sum_sdebit(data)) or '0.0' ]]</u></para>
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</td>
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<td>
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<para style="P4">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ comma_me(a['enlitige']) ]]</para>
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<para style="P8"><u>[[ sum_litige(data) or '0.0' ]]</u></para>
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</td>
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</tr>
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<!--<tr>
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<td>
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<para style="P7">Balance</para>
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</td><td>
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</td> <td>
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</td><td>
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<para style="P8">[[ solde_debit(data) or '0.0' ]]</para>
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</td>
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<td>
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<para style="P8">[[ solde_credit(data) or '0.0' ]]</para>
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</td>
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<td>
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</td>
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</tr> -->
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<tr>
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<td>
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<para style="P3">[[ repeatIn(lines(data), 'a') ]]<font face="Helvetica">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ a['ref'] ]] [[ a['type']==3 and a['code'] ]]</font></para>
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</td>
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<td>
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<para style="P3">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ a['name'] ]] </para>
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</td>
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<td>
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<para style="P4">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ a['debit'] or '0.0' ]]</para>
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</td>
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<td>
|
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<para style="P4">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ a['credit'] or '0.0' ]]</para>
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||||
</td>
|
||||
<td>
|
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<para style="P4">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ a['balance'] or '0.0' ]]</para>
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||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ a['type']==3 and ( setTag('para','para',{'fontName':'Helvetica-Bold'})) ]] [[ a['enlitige'] or '0.0' ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
|
||||
<para style="P11"/>
|
||||
<para style="P9">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
|
||||
</story>
|
||||
</document>
|
||||
</document>
|
||||
Reference in New Issue
Block a user