Mantavya Gajjar
092afb51ba
[ADD]: add reports from account_report_india to account module directly [COMMENT]: this change may required to update the default chart of account bzr revid: mga@tinyerp.com-20100624081444-1e9fevyt1xtlv6qx
204 lines
8.6 KiB
Python
204 lines
8.6 KiB
Python
# -*- encoding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 of the
|
|
# License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import pooler
|
|
import time
|
|
import mx.DateTime
|
|
import rml_parse
|
|
from report import report_sxw
|
|
from account.report import report_pl
|
|
|
|
class report_balancesheet_horizontal(rml_parse.rml_parse):
|
|
def __init__(self, cr, uid, name, context):
|
|
super(report_balancesheet_horizontal, self).__init__(cr, uid, name, context)
|
|
self.obj_pl=report_pl.report_pl_account_horizontal(cr, uid, name, context)
|
|
self.result_sum_dr=0.0
|
|
self.result_sum_cr=0.0
|
|
self.result = {}
|
|
self.res_pl={}
|
|
self.result_temp=[]
|
|
self.localcontext.update({
|
|
'time': time,
|
|
'get_lines' : self.get_lines,
|
|
'get_lines_another' : self.get_lines_another,
|
|
'get_company': self.get_company,
|
|
'get_currency': self._get_currency,
|
|
'sum_dr' : self.sum_dr,
|
|
'sum_cr' : self.sum_cr,
|
|
'get_data':self.get_data,
|
|
'get_pl_balance':self.get_pl_balance,
|
|
|
|
})
|
|
self.context = context
|
|
|
|
def sum_dr(self):
|
|
if self.res_pl['type'] == 'Net Profit':
|
|
self.result_sum_dr += self.res_pl['balance']
|
|
return self.result_sum_dr or 0.0
|
|
|
|
def sum_cr(self):
|
|
if self.res_pl['type'] == 'Net Loss':
|
|
self.result_sum_cr += self.res_pl['balance']
|
|
return self.result_sum_cr or 0.0
|
|
|
|
def get_pl_balance(self):
|
|
return self.res_pl or 0.0
|
|
|
|
def get_data(self,form):
|
|
cr, uid = self.cr, self.uid
|
|
db_pool = pooler.get_pool(self.cr.dbname)
|
|
|
|
#Getting Profit or Loss Balance from profit and Loss report
|
|
result_pl=self.obj_pl.get_data(form)
|
|
self.res_pl=self.obj_pl.final_result()
|
|
|
|
type_pool = db_pool.get('account.account.type')
|
|
account_pool = db_pool.get('account.account')
|
|
year_pool = db_pool.get('account.fiscalyear')
|
|
|
|
types = [
|
|
'liability',
|
|
'asset'
|
|
]
|
|
|
|
ctx = self.context.copy()
|
|
ctx['state'] = form['context'].get('state','all')
|
|
ctx['fiscalyear'] = form['fiscalyear']
|
|
if form['state']=='byperiod' :
|
|
ctx['periods'] = form['periods']
|
|
elif form['state']== 'bydate':
|
|
ctx['date_from'] = form['date_from']
|
|
ctx['date_to'] = form['date_to']
|
|
elif form['state'] == 'all' :
|
|
ctx['periods'] = form['periods']
|
|
ctx['date_from'] = form['date_from']
|
|
ctx['date_to'] = form['date_to']
|
|
|
|
cal_list={}
|
|
pl_dict = {}
|
|
account_dict = {}
|
|
account_id = [form['Account_list']]
|
|
account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
|
|
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
|
|
|
|
if self.res_pl['type'] == 'Net Profit C.F.B.L.':
|
|
self.res_pl['type'] = 'Net Profit'
|
|
else:
|
|
self.res_pl['type'] = 'Net Loss'
|
|
pl_dict = {
|
|
'code' : False,
|
|
'name' : self.res_pl['type'],
|
|
'level': False,
|
|
'balance':self.res_pl['balance'],
|
|
}
|
|
for typ in types:
|
|
accounts_temp = []
|
|
for account in accounts:
|
|
if (account.user_type.report_type) and (account.user_type.report_type == typ):
|
|
account_dict = {
|
|
'id' : account.id,
|
|
'code' : account.code,
|
|
'name' : account.name,
|
|
'level': account.level,
|
|
'balance':account.balance,
|
|
}
|
|
if typ == 'liability' and account.type <> 'view' and (account.debit <> account.credit):
|
|
self.result_sum_dr += abs(account.debit - account.credit)
|
|
if typ == 'asset' and account.type <> 'view' and (account.debit <> account.credit):
|
|
self.result_sum_cr += abs(account.debit - account.credit)
|
|
if form['display_account'] == 'bal_mouvement':
|
|
if account.credit > 0 or account.debit > 0 or account.balance > 0 :
|
|
accounts_temp.append(account_dict)
|
|
elif form['display_account'] == 'bal_solde':
|
|
if account.balance != 0:
|
|
accounts_temp.append(account_dict)
|
|
else:
|
|
accounts_temp.append(account_dict)
|
|
if account.id == form['reserve_account_id']:
|
|
pl_dict['level'] = account['level'] + 1
|
|
accounts_temp.append(pl_dict)
|
|
|
|
self.result[typ] = accounts_temp
|
|
cal_list[typ]=self.result[typ]
|
|
|
|
if cal_list:
|
|
temp={}
|
|
for i in range(0,max(len(cal_list['liability']),len(cal_list['asset']))):
|
|
if i < len(cal_list['liability']) and i < len(cal_list['asset']):
|
|
temp={
|
|
'code' : cal_list['liability'][i]['code'],
|
|
'name' : cal_list['liability'][i]['name'],
|
|
'level': cal_list['liability'][i]['level'],
|
|
'balance':cal_list['liability'][i]['balance'],
|
|
'code1' : cal_list['asset'][i]['code'],
|
|
'name1' : cal_list['asset'][i]['name'],
|
|
'level1': cal_list['asset'][i]['level'],
|
|
'balance1':cal_list['asset'][i]['balance'],
|
|
}
|
|
self.result_temp.append(temp)
|
|
else:
|
|
if i < len(cal_list['asset']):
|
|
temp={
|
|
'code' : '',
|
|
'name' : '',
|
|
'level': False,
|
|
'balance':False,
|
|
'code1' : cal_list['asset'][i]['code'],
|
|
'name1' : cal_list['asset'][i]['name'],
|
|
'level1': cal_list['asset'][i]['level'],
|
|
'balance1':cal_list['asset'][i]['balance'],
|
|
}
|
|
self.result_temp.append(temp)
|
|
if i < len(cal_list['liability']):
|
|
temp={
|
|
'code' : cal_list['liability'][i]['code'],
|
|
'name' : cal_list['liability'][i]['name'],
|
|
'level': cal_list['liability'][i]['level'],
|
|
'balance':cal_list['liability'][i]['balance'],
|
|
'code1' : '',
|
|
'name1' : '',
|
|
'level1': False,
|
|
'balance1':False,
|
|
}
|
|
self.result_temp.append(temp)
|
|
return None
|
|
|
|
def get_lines(self):
|
|
return self.result_temp
|
|
|
|
def get_lines_another(self, group):
|
|
return self.result.get(group, [])
|
|
|
|
def _get_currency(self, form):
|
|
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.code
|
|
|
|
def get_company(self,form):
|
|
comp_obj=pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr,self.uid,form['company_id'])
|
|
return comp_obj.name
|
|
|
|
report_sxw.report_sxw('report.account.balancesheet.horizontal', 'account.account',
|
|
'addons/account/report/report_balance_sheet_horizontal.rml',parser=report_balancesheet_horizontal,
|
|
header=False)
|
|
|
|
report_sxw.report_sxw('report.account.balancesheet', 'account.account',
|
|
'addons/account/report/report_balance_sheet.rml',parser=report_balancesheet_horizontal,
|
|
header=False)
|