addons/account/report/account_tax_report.py

   1 # -*- coding: utf-8 -*-
   2 ##############################################################################
   3 #
   4 #    OpenERP, Open Source Management Solution
   5 #    Copyright (C) 2004-2010 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 from common_report_header import common_report_header
  25 from report import report_sxw
  26
  27 class tax_report(report_sxw.rml_parse, common_report_header):
  28     _name = 'report.account.vat.declaration'
  29
  30     def set_context(self, objects, data, ids, report_type=None):
  31         new_ids = ids
  32         res = {}
  33         self.period_ids = []
  34         period_obj = self.pool.get('account.period')
  35         self.display_detail = data['form']['display_detail']
  36         res['periods'] = ''
  37         res['fiscalyear'] = data['form'].get('fiscalyear_id', False)
  38
  39         if data['form'].get('period_from', False) and data['form'].get('period_to', False):
  40             self.period_ids = period_obj.build_ctx_periods(self.cr, self.uid, data['form']['period_from'], data['form']['period_to'])
  41             periods_l = period_obj.read(self.cr, self.uid, self.period_ids, ['name'])
  42             for period in periods_l:
  43                 if res['periods'] == '':
  44                     res['periods'] = period['name']
  45                 else:
  46                     res['periods'] += ", "+ period['name']
  47         return super(tax_report, self).set_context(objects, data, new_ids, report_type=report_type)
  48
  49     def __init__(self, cr, uid, name, context=None):
  50         super(tax_report, self).__init__(cr, uid, name, context=context)
  51         self.localcontext.update({
  52             'time': time,
  53             'get_codes': self._get_codes,
  54             'get_general': self._get_general,
  55             'get_currency': self._get_currency,
  56             'get_lines': self._get_lines,
  57             'get_fiscalyear': self._get_fiscalyear,
  58             'get_account': self._get_account,
  59             'get_start_period': self.get_start_period,
  60             'get_end_period': self.get_end_period,
  61             'get_basedon': self._get_basedon,
  62         })
  63
  64     def _get_basedon(self, form):
  65         return form['form']['based_on']
  66
  67     def _get_lines(self, based_on, company_id=False, parent=False, level=0, context=None):
  68         period_list = self.period_ids
  69         res = self._get_codes(based_on, company_id, parent, level, period_list, context=context)
  70         if period_list:
  71             res = self._add_codes(based_on, res, period_list, context=context)
  72         else:
  73             self.cr.execute ("select id from account_fiscalyear")
  74             fy = self.cr.fetchall()
  75             self.cr.execute ("select id from account_period where fiscalyear_id = %s",(fy[0][0],))
  76             periods = self.cr.fetchall()
  77             for p in periods:
  78                 period_list.append(p[0])
  79             res = self._add_codes(based_on, res, period_list, context=context)
  80
  81         i = 0
  82         top_result = []
  83         while i < len(res):
  84
  85             res_dict = { 'code': res[i][1].code,
  86                 'name': res[i][1].name,
  87                 'debit': 0,
  88                 'credit': 0,
  89                 'tax_amount': res[i][1].sum_period,
  90                 'type': 1,
  91                 'level': res[i][0],
  92                 'pos': 0
  93             }
  94
  95             top_result.append(res_dict)
  96             res_general = self._get_general(res[i][1].id, period_list, company_id, based_on, context=context)
  97             ind_general = 0
  98             while ind_general < len(res_general):
  99                 res_general[ind_general]['type'] = 2
 100                 res_general[ind_general]['pos'] = 0
 101                 res_general[ind_general]['level'] = res_dict['level']
 102                 top_result.append(res_general[ind_general])
 103                 ind_general+=1
 104             i+=1
 105         return top_result
 106
 107     def _get_general(self, tax_code_id, period_list, company_id, based_on, context=None):
 108         if not self.display_detail:
 109             return []
 110         res = []
 111         obj_account = self.pool.get('account.account')
 112         periods_ids = tuple(period_list)
 113         if based_on == 'payments':
 114             self.cr.execute('SELECT SUM(line.tax_amount) AS tax_amount, \
 115                         SUM(line.debit) AS debit, \
 116                         SUM(line.credit) AS credit, \
 117                         COUNT(*) AS count, \
 118                         account.id AS account_id, \
 119                         account.name AS name,  \
 120                         account.code AS code \
 121                     FROM account_move_line AS line, \
 122                         account_account AS account, \
 123                         account_move AS move \
 124                         LEFT JOIN account_invoice invoice ON \
 125                             (invoice.move_id = move.id) \
 126                     WHERE line.state<>%s \
 127                         AND line.tax_code_id = %s  \
 128                         AND line.account_id = account.id \
 129                         AND account.company_id = %s \
 130                         AND move.id = line.move_id \
 131                         AND line.period_id IN %s \
 132                         AND ((invoice.state = %s) \
 133                             OR (invoice.id IS NULL))  \
 134                     GROUP BY account.id,account.name,account.code', ('draft', tax_code_id,
 135                         company_id, periods_ids, 'paid',))
 136
 137         else:
 138             self.cr.execute('SELECT SUM(line.tax_amount) AS tax_amount, \
 139                         SUM(line.debit) AS debit, \
 140                         SUM(line.credit) AS credit, \
 141                         COUNT(*) AS count, \
 142                         account.id AS account_id, \
 143                         account.name AS name,  \
 144                         account.code AS code \
 145                     FROM account_move_line AS line, \
 146                         account_account AS account \
 147                     WHERE line.state <> %s \
 148                         AND line.tax_code_id = %s  \
 149                         AND line.account_id = account.id \
 150                         AND account.company_id = %s \
 151                         AND line.period_id IN %s\
 152                         AND account.active \
 153                     GROUP BY account.id,account.name,account.code', ('draft', tax_code_id,
 154                         company_id, periods_ids,))
 155         res = self.cr.dictfetchall()
 156
 157         i = 0
 158         while i<len(res):
 159             res[i]['account'] = obj_account.browse(self.cr, self.uid, res[i]['account_id'], context=context)
 160             i+=1
 161         return res
 162
 163     def _get_codes(self, based_on, company_id, parent=False, level=0, period_list=[], context=None):
 164         obj_tc = self.pool.get('account.tax.code')
 165         ids = obj_tc.search(self.cr, self.uid, [('parent_id','=',parent),('company_id','=',company_id)], order='sequence', context=context)
 166
 167         res = []
 168         for code in obj_tc.browse(self.cr, self.uid, ids, {'based_on': based_on}):
 169             res.append(('.'*2*level, code))
 170
 171             res += self._get_codes(based_on, company_id, code.id, level+1, context=context)
 172         return res
 173
 174     def _add_codes(self, based_on, account_list=[], period_list=[], context=None):
 175         res = []
 176         obj_tc = self.pool.get('account.tax.code')
 177         for account in account_list:
 178             ids = obj_tc.search(self.cr, self.uid, [('id','=', account[1].id)], context=context)
 179             sum_tax_add = 0
 180             for period_ind in period_list:
 181                 for code in obj_tc.browse(self.cr, self.uid, ids, {'period_id':period_ind,'based_on': based_on}):
 182                     sum_tax_add = sum_tax_add + code.sum_period
 183
 184             code.sum_period = sum_tax_add
 185
 186             res.append((account[0], code))
 187         return res
 188
 189     def _get_currency(self, form, context=None):
 190         return self.pool.get('res.company').browse(self.cr, self.uid, form['company_id'], context=context).currency_id.name
 191
 192     def sort_result(self, accounts, context=None):
 193         # On boucle sur notre rapport
 194         result_accounts = []
 195         ind=0
 196         old_level=0
 197         while ind<len(accounts):
 198             #
 199             account_elem = accounts[ind]
 200             #
 201
 202             #
 203             # we will now check if the level is lower than the previous level, in this case we will make a subtotal
 204             if (account_elem['level'] < old_level):
 205                 bcl_current_level = old_level
 206                 bcl_rup_ind = ind - 1
 207
 208                 while (bcl_current_level >= int(accounts[bcl_rup_ind]['level']) and bcl_rup_ind >= 0 ):
 209                     res_tot = { 'code': accounts[bcl_rup_ind]['code'],
 210                         'name': '',
 211                         'debit': 0,
 212                         'credit': 0,
 213                         'tax_amount': accounts[bcl_rup_ind]['tax_amount'],
 214                         'type': accounts[bcl_rup_ind]['type'],
 215                         'level': 0,
 216                         'pos': 0
 217                     }
 218
 219                     if res_tot['type'] == 1:
 220                         # on change le type pour afficher le total
 221                         res_tot['type'] = 2
 222                         result_accounts.append(res_tot)
 223                     bcl_current_level =  accounts[bcl_rup_ind]['level']
 224                     bcl_rup_ind -= 1
 225
 226             old_level = account_elem['level']
 227             result_accounts.append(account_elem)
 228             ind+=1
 229
 230         return result_accounts
 231
 232 report_sxw.report_sxw('report.account.vat.declaration', 'account.tax.code',
 233     'addons/account/report/account_tax_report.rml', parser=tax_report, header="internal")
 234
 235 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: