addons/account/report/account_balance_sheet.py

   1 # -*- encoding: utf-8 -*-
   2 ##############################################################################
   3 #
   4 #    OpenERP, Open Source Management Solution
   5 #    Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
   6 #
   7 #    This program is free software: you can redistribute it and/or modify
   8 #    it under the terms of the GNU Affero General Public License as
   9 #    published by the Free Software Foundation, either version 3 of the
  10 #    License, or (at your option) any later version.
  11 #
  12 #    This program is distributed in the hope that it will be useful,
  13 #    but WITHOUT ANY WARRANTY; without even the implied warranty of
  14 #    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  15 #    GNU Affero General Public License for more details.
  16 #
  17 #    You should have received a copy of the GNU Affero General Public License
  18 #    along with this program.  If not, see <http://www.gnu.org/licenses/>.
  19 #
  20 ##############################################################################
  21
  22 import time
  23
  24 import pooler
  25 from report import report_sxw
  26 from account.report import account_profit_loss
  27 from common_report_header import common_report_header
  28 from tools.translate import _
  29
  30 class report_balancesheet_horizontal(report_sxw.rml_parse, common_report_header):
  31     def __init__(self, cr, uid, name, context=None):
  32         super(report_balancesheet_horizontal, self).__init__(cr, uid, name, context=context)
  33         self.obj_pl = account_profit_loss.report_pl_account_horizontal(cr, uid, name, context=context)
  34         self.result_sum_dr = 0.0
  35         self.result_sum_cr = 0.0
  36         self.result = {}
  37         self.res_bl = {}
  38         self.result_temp = []
  39         self.localcontext.update({
  40             'time': time,
  41             'get_lines': self.get_lines,
  42             'get_lines_another': self.get_lines_another,
  43             'get_company': self._get_company,
  44             'get_currency': self._get_currency,
  45             'sum_dr': self.sum_dr,
  46             'sum_cr': self.sum_cr,
  47             'get_data':self.get_data,
  48             'get_pl_balance':self.get_pl_balance,
  49             'get_fiscalyear': self._get_fiscalyear,
  50             'get_account': self._get_account,
  51             'get_start_period': self.get_start_period,
  52             'get_end_period': self.get_end_period,
  53             'get_sortby': self._get_sortby,
  54             'get_filter': self._get_filter,
  55             'get_journal': self._get_journal,
  56             'get_start_date':self._get_start_date,
  57             'get_end_date':self._get_end_date,
  58             'get_company':self._get_company,
  59             'get_target_move': self._get_target_move,
  60         })
  61         self.context = context
  62
  63     def set_context(self, objects, data, ids, report_type=None):
  64         new_ids = ids
  65         if (data['model'] == 'ir.ui.menu'):
  66             new_ids = 'chart_account_id' in data['form'] and [data['form']['chart_account_id']] or []
  67             objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
  68         return super(report_balancesheet_horizontal, self).set_context(objects, data, new_ids, report_type=report_type)
  69
  70     def sum_dr(self):
  71         if self.res_bl['type'] == _('Net Profit'):
  72             self.result_sum_dr += self.res_bl['balance']*-1
  73         return self.result_sum_dr
  74
  75     def sum_cr(self):
  76         if self.res_bl['type'] == _('Net Loss'):
  77             self.result_sum_cr += self.res_bl['balance']
  78         return self.result_sum_cr
  79
  80     def get_pl_balance(self):
  81         return self.res_bl
  82
  83     def get_data(self,data):
  84         cr, uid = self.cr, self.uid
  85         db_pool = pooler.get_pool(self.cr.dbname)
  86
  87         #Getting Profit or Loss Balance from profit and Loss report
  88         self.obj_pl.get_data(data)
  89         self.res_bl = self.obj_pl.final_result()
  90
  91         account_pool = db_pool.get('account.account')
  92         currency_pool = db_pool.get('res.currency')
  93
  94         types = [
  95             'liability',
  96             'asset'
  97         ]
  98
  99         ctx = self.context.copy()
 100         ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
 101
 102         if data['form']['filter'] == 'filter_period':
 103             ctx['period_from'] = data['form'].get('period_from', False)
 104             ctx['period_to'] =  data['form'].get('period_to', False)
 105         elif data['form']['filter'] == 'filter_date':
 106             ctx['date_from'] = data['form'].get('date_from', False)
 107             ctx['date_to'] =  data['form'].get('date_to', False)
 108         ctx['state'] = data['form'].get('target_move', 'all')
 109         cal_list = {}
 110         pl_dict = {}
 111         account_dict = {}
 112         account_id = data['form'].get('chart_account_id', False)
 113         account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
 114         accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
 115
 116         if not self.res_bl:
 117             self.res_bl['type'] = _('Net Profit')
 118             self.res_bl['balance'] = 0.0
 119
 120         if self.res_bl['type'] == _('Net Profit'):
 121             self.res_bl['type'] = _('Net Profit')
 122         else:
 123             self.res_bl['type'] = _('Net Loss')
 124         pl_dict  = {
 125             'code': self.res_bl['type'],
 126             'name': self.res_bl['type'],
 127             'level': False,
 128             'balance':self.res_bl['balance'],
 129         }
 130         for typ in types:
 131             accounts_temp = []
 132             for account in accounts:
 133                 if (account.user_type.report_type) and (account.user_type.report_type == typ):
 134                     account_dict = {
 135                         'id': account.id,
 136                         'code': account.code,
 137                         'name': account.name,
 138                         'level': account.level,
 139                         'balance': account.balance != 0 and account.balance * account.user_type.sign or account.balance,
 140                         'type': account.type,
 141                     }
 142                     currency = account.currency_id and account.currency_id or account.company_id.currency_id
 143                     if typ == 'liability' and account.type <> 'view' and (account.debit <> account.credit):
 144                         self.result_sum_dr += account.balance
 145                     if typ == 'asset' and account.type <> 'view' and (account.debit <> account.credit):
 146                         self.result_sum_cr += account.balance
 147                     if data['form']['display_account'] == 'movement':
 148                         if not currency_pool.is_zero(self.cr, self.uid, currency, account.credit) or not currency_pool.is_zero(self.cr, self.uid, currency, account.debit) or not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
 149                             accounts_temp.append(account_dict)
 150                     elif data['form']['display_account'] == 'not_zero':
 151                         if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
 152                             accounts_temp.append(account_dict)
 153                     else:
 154                         accounts_temp.append(account_dict)
 155                     if account.id == data['form']['reserve_account_id']:
 156                         pl_dict['level'] = account['level'] + 1
 157                         accounts_temp.append(pl_dict)
 158
 159             self.result[typ] = accounts_temp
 160             cal_list[typ]=self.result[typ]
 161
 162         if cal_list:
 163             temp = {}
 164             for i in range(0,max(len(cal_list['liability']),len(cal_list['asset']))):
 165                 if i < len(cal_list['liability']) and i < len(cal_list['asset']):
 166                     temp={
 167                           'type': cal_list['liability'][i]['type'],
 168                           'code': cal_list['liability'][i]['code'],
 169                           'name': cal_list['liability'][i]['name'],
 170                           'level': cal_list['liability'][i]['level'],
 171                           'balance':cal_list['liability'][i]['balance'],
 172                           'type1': cal_list['asset'][i]['type'],
 173                           'code1': cal_list['asset'][i]['code'],
 174                           'name1': cal_list['asset'][i]['name'],
 175                           'level1': cal_list['asset'][i]['level'],
 176                           'balance1':cal_list['asset'][i]['balance'],
 177                           }
 178                     self.result_temp.append(temp)
 179                 else:
 180                     if i < len(cal_list['asset']):
 181                         temp={
 182                               'type': '',
 183                               'code': '',
 184                               'name': '',
 185                               'level': False,
 186                               'balance':False,
 187                               'type1': cal_list['asset'][i]['type'],
 188                               'code1': cal_list['asset'][i]['code'],
 189                               'name1': cal_list['asset'][i]['name'],
 190                               'level1': cal_list['asset'][i]['level'],
 191                               'balance1':cal_list['asset'][i]['balance'],
 192                           }
 193                         self.result_temp.append(temp)
 194                     if  i < len(cal_list['liability']):
 195                         temp={
 196                               'type': cal_list['liability'][i]['type'],
 197                               'code': cal_list['liability'][i]['code'],
 198                               'name': cal_list['liability'][i]['name'],
 199                               'level': cal_list['liability'][i]['level'],
 200                               'balance':cal_list['liability'][i]['balance'],
 201                               'type1': '',
 202                               'code1': '',
 203                               'name1': '',
 204                               'level1': False,
 205                               'balance1':False,
 206                           }
 207                         self.result_temp.append(temp)
 208         return None
 209
 210     def get_lines(self):
 211         return self.result_temp
 212
 213     def get_lines_another(self, group):
 214         return self.result.get(group, [])
 215
 216 report_sxw.report_sxw('report.account.balancesheet.horizontal', 'account.account',
 217     'addons/account/report/account_balance_sheet_horizontal.rml',parser=report_balancesheet_horizontal,
 218     header='internal landscape')
 219
 220 report_sxw.report_sxw('report.account.balancesheet', 'account.account',
 221     'addons/account/report/account_balance_sheet.rml',parser=report_balancesheet_horizontal,
 222     header='internal')
 223
 224 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: