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             'get_trans':self._get_trans
  57         })
  58         self.context = context
  59
  60     def set_context(self, objects, data, ids, report_type=None):
  61         new_ids = ids
  62         if (data['model'] == 'ir.ui.menu'):
  63             new_ids = 'chart_account_id' in data['form'] and [data['form']['chart_account_id']] or []
  64             objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
  65             lang_dict = self.pool.get('res.users').read(self.cr,self.uid,self.uid,['context_lang'])
  66             data['lang'] = lang_dict.get('context_lang') or False
  67         return super(report_pl_account_horizontal, self).set_context(objects, data, new_ids, report_type=report_type)
  68
  69
  70     def final_result(self):
  71         return self.res_pl
  72
  73     def sum_dr(self):
  74         if self.res_pl['type'] == _('Net Profit'):
  75             self.result_sum_dr += self.res_pl['balance']
  76         return self.result_sum_dr
  77
  78     def sum_cr(self):
  79         if self.res_pl['type'] == _('Net Loss'):
  80             self.result_sum_cr += self.res_pl['balance']
  81         return self.result_sum_cr
  82
  83     def _get_trans(self, source):
  84         return _(source)
  85
  86     def get_data(self, data):
  87         cr, uid = self.cr, self.uid
  88         db_pool = pooler.get_pool(self.cr.dbname)
  89
  90         account_pool = db_pool.get('account.account')
  91         currency_pool = db_pool.get('res.currency')
  92
  93         types = [
  94             'expense',
  95             'income'
  96                 ]
  97
  98         ctx = self.context.copy()
  99         ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
 100
 101         if data['form']['filter'] == 'filter_period':
 102             ctx['periods'] =  data['form'].get('periods', False)
 103         elif data['form']['filter'] == 'filter_date':
 104             ctx['date_from'] = data['form'].get('date_from', False)
 105             ctx['date_to'] =  data['form'].get('date_to', False)
 106
 107         cal_list = {}
 108         account_id = data['form'].get('chart_account_id', False)
 109         account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
 110         accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
 111
 112         for typ in types:
 113             accounts_temp = []
 114             for account in accounts:
 115                 if (account.user_type.report_type) and (account.user_type.report_type == typ):
 116                     currency = account.currency_id and account.currency_id or account.company_id.currency_id
 117                     if typ == 'expense' and account.type <> 'view' and (account.debit <> account.credit):
 118                         self.result_sum_dr += abs(account.debit - account.credit)
 119                     if typ == 'income' and account.type <> 'view' and (account.debit <> account.credit):
 120                         self.result_sum_cr += abs(account.debit - account.credit)
 121                     if data['form']['display_account'] == 'bal_movement':
 122                         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)):
 123                             accounts_temp.append(account)
 124                     elif data['form']['display_account'] == 'bal_solde':
 125                         if not currency_pool.is_zero(self.cr, self.uid, currency, account.balance):
 126                             accounts_temp.append(account)
 127                     else:
 128                         accounts_temp.append(account)
 129             if self.result_sum_dr > self.result_sum_cr:
 130                 self.res_pl['type'] = _('Net Loss')
 131                 self.res_pl['balance'] = (self.result_sum_dr - self.result_sum_cr)
 132             else:
 133                 self.res_pl['type'] = _('Net Profit')
 134                 self.res_pl['balance'] = (self.result_sum_cr - self.result_sum_dr)
 135             self.result[typ] = accounts_temp
 136             cal_list[typ] = self.result[typ]
 137         if cal_list:
 138             temp = {}
 139             for i in range(0,max(len(cal_list['expense']),len(cal_list['income']))):
 140                 if i < len(cal_list['expense']) and i < len(cal_list['income']):
 141                     temp={
 142                           'code': cal_list['expense'][i].code,
 143                           'name': cal_list['expense'][i].name,
 144                           'level': cal_list['expense'][i].level,
 145                           'balance':cal_list['expense'][i].balance,
 146                           'code1': cal_list['income'][i].code,
 147                           'name1': cal_list['income'][i].name,
 148                           'level1': cal_list['income'][i].level,
 149                           'balance1':cal_list['income'][i].balance,
 150                           }
 151                     self.result_temp.append(temp)
 152                 else:
 153                     if i < len(cal_list['income']):
 154                         temp={
 155                               'code': '',
 156                               'name': '',
 157                               'level': False,
 158                               'balance':False,
 159                               'code1': cal_list['income'][i].code,
 160                               'name1': cal_list['income'][i].name,
 161                               'level1': cal_list['income'][i].level,
 162                               'balance1':cal_list['income'][i].balance,
 163                               }
 164                         self.result_temp.append(temp)
 165                     if  i < len(cal_list['expense']):
 166                         temp={
 167                               'code': cal_list['expense'][i].code,
 168                               'name': cal_list['expense'][i].name,
 169                               'level': cal_list['expense'][i].level,
 170                               'balance':cal_list['expense'][i].balance,
 171                               'code1': '',
 172                               'name1': '',
 173                               'level1': False,
 174                               'balance1':False,
 175                               }
 176                         self.result_temp.append(temp)
 177         return None
 178
 179     def get_lines(self):
 180         return self.result_temp
 181
 182     def get_lines_another(self, group):
 183         return self.result.get(group, [])
 184
 185 report_sxw.report_sxw('report.pl.account.horizontal', 'account.account',
 186     'addons/account/report/account_profit_horizontal.rml',parser=report_pl_account_horizontal, header='internal landscape')
 187
 188 report_sxw.report_sxw('report.pl.account', 'account.account',
 189     'addons/account/report/account_profit_loss.rml',parser=report_pl_account_horizontal, header='internal')
 190
 191 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: