addons/account/report/account_profit_loss.py

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