addons/account/report/report_pl.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
  23 import pooler
  24 import rml_parse
  25 from report import report_sxw
  26 from common_report_header import common_report_header
  27
  28 class report_pl_account_horizontal(rml_parse.rml_parse, common_report_header):
  29
  30     def __init__(self, cr, uid, name, context=None):
  31         super(report_pl_account_horizontal, self).__init__(cr, uid, name, context=context)
  32         self.result_sum_dr = 0.0
  33         self.result_sum_cr = 0.0
  34         self.res_pl = {}
  35         self.result = {}
  36         self.result_temp = []
  37         self.localcontext.update( {
  38             'time': time,
  39             'get_abs' : self.get_abs,
  40             'get_lines' : self.get_lines,
  41             'get_lines_another' : self.get_lines_another,
  42             'get_currency': self._get_currency,
  43             'get_data': self.get_data,
  44             'sum_dr' : self.sum_dr,
  45             'sum_cr' : self.sum_cr,
  46             'final_result' : self.final_result,
  47             'get_fiscalyear': self._get_fiscalyear,
  48             'get_account': self._get_account,
  49             'get_start_period': self.get_start_period,
  50             'get_end_period': self.get_end_period,
  51             'get_sortby': self._get_sortby,
  52             'get_filter': self._get_filter,
  53             'get_journal': self._get_journal,
  54             'get_start_date':self._get_start_date,
  55             'get_end_date':self._get_end_date,
  56             'get_company':self._get_company,
  57         })
  58         self.context = context
  59
  60     def get_abs(self,amount):
  61         return abs(amount)
  62
  63     def final_result(self):
  64         return self.res_pl
  65
  66     def sum_dr(self):
  67         if self.res_pl['type'] == 'Net Profit C.F.B.L.':
  68             self.result_sum_dr += self.res_pl['balance']
  69         return self.result_sum_dr or 0.0
  70
  71     def sum_cr(self):
  72         if self.res_pl['type'] == 'Net Loss C.F.B.L.':
  73             self.result_sum_cr += self.res_pl['balance']
  74         return self.result_sum_cr or 0.0
  75
  76     def get_data(self, data):
  77         cr, uid = self.cr, self.uid
  78         db_pool = pooler.get_pool(self.cr.dbname)
  79
  80         type_pool = db_pool.get('account.account.type')
  81         account_pool = db_pool.get('account.account')
  82         year_pool = db_pool.get('account.fiscalyear')
  83
  84         types = [
  85             'expense',
  86             'income'
  87                 ]
  88
  89         ctx = self.context.copy()
  90         ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
  91
  92         if data['form']['filter'] == 'filter_period' :
  93             ctx['periods'] =  data['form'].get('periods', False)
  94         elif data['form']['filter'] == 'filter_date':
  95             ctx['date_from'] = data['form'].get('date_from', False)
  96             ctx['date_to'] =  data['form'].get('date_to', False)
  97
  98         cal_list = {}
  99         account_id = data['form'].get('chart_account_id', False)
 100         account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
 101         accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
 102
 103         for typ in types:
 104             accounts_temp = []
 105             for account in accounts:
 106                 if (account.user_type.report_type) and (account.user_type.report_type == typ):
 107                     if typ == 'expense' and account.type <> 'view' and (account.debit <> account.credit):
 108                         self.result_sum_dr += abs(account.debit - account.credit)
 109                     if typ == 'income' and account.type <> 'view' and (account.debit <> account.credit):
 110                         self.result_sum_cr += abs(account.debit - account.credit)
 111                     if data['form']['display_account'] == 'bal_movement':
 112                         if account.credit > 0 or account.debit > 0 or account.balance > 0 :
 113                             accounts_temp.append(account)
 114                     elif data['form']['display_account'] == 'bal_solde':
 115                         if  account.balance != 0:
 116                             accounts_temp.append(account)
 117                     else:
 118                         accounts_temp.append(account)
 119             if self.result_sum_dr > self.result_sum_cr:
 120                 self.res_pl['type'] = 'Net Loss C.F.B.L.'
 121                 self.res_pl['balance'] = (self.result_sum_dr - self.result_sum_cr)
 122             else:
 123                 self.res_pl['type'] = 'Net Profit C.F.B.L.'
 124                 self.res_pl['balance'] = (self.result_sum_cr - self.result_sum_dr)
 125             self.result[typ] = accounts_temp
 126             cal_list[typ] = self.result[typ]
 127         if cal_list:
 128             temp = {}
 129             for i in range(0,max(len(cal_list['expense']),len(cal_list['income']))):
 130                 if i < len(cal_list['expense']) and i < len(cal_list['income']):
 131                     temp={
 132                           'code' : cal_list['expense'][i].code,
 133                           'name' : cal_list['expense'][i].name,
 134                           'level': cal_list['expense'][i].level,
 135                           'balance':cal_list['expense'][i].balance,
 136                           'code1' : cal_list['income'][i].code,
 137                           'name1' : cal_list['income'][i].name,
 138                           'level1': cal_list['income'][i].level,
 139                           'balance1':cal_list['income'][i].balance,
 140                           }
 141                     self.result_temp.append(temp)
 142                 else:
 143                     if i < len(cal_list['income']):
 144                         temp={
 145                               'code' : '',
 146                               'name' : '',
 147                               'level': False,
 148                               'balance':False,
 149                               'code1' : cal_list['income'][i].code,
 150                               'name1' : cal_list['income'][i].name,
 151                               'level1': cal_list['income'][i].level,
 152                               'balance1':cal_list['income'][i].balance,
 153                               }
 154                         self.result_temp.append(temp)
 155                     if  i < len(cal_list['expense']):
 156                         temp={
 157                               'code' : cal_list['expense'][i].code,
 158                               'name' : cal_list['expense'][i].name,
 159                               'level': cal_list['expense'][i].level,
 160                               'balance':cal_list['expense'][i].balance,
 161                               'code1' : '',
 162                               'name1' : '',
 163                               'level1': False,
 164                               'balance1':False,
 165                               }
 166                         self.result_temp.append(temp)
 167         return None
 168
 169     def get_lines(self):
 170         return self.result_temp
 171
 172     def get_lines_another(self, group):
 173         return self.result.get(group, [])
 174
 175 report_sxw.report_sxw('report.pl.account.horizontal', 'account.account',
 176     'addons/account/report/report_pl_account_horizontal.rml',parser=report_pl_account_horizontal, header='internal')
 177
 178 report_sxw.report_sxw('report.pl.account', 'account.account',
 179     'addons/account/report/report_pl_account.rml',parser=report_pl_account_horizontal, header='internal')
 180
 181 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: