1 # -*- encoding: utf-8 -*-
2 #Copyright (c) Vincent Cardon <vincent.cardon@tranquil-it-systems.fr>
3 # Denis Cardon <denis.cardon@tranquilitsystems.com> and Emmanuel RICHARD.
13 from mx.DateTime import *
17 finished_form='''<?xml version="1.0"?>
18 <form string="Mail send ">
19 <label string="Operation Completed Successfully ! " colspan="4"/>
23 _aged_trial_form = """<?xml version="1.0"?>
24 <form string="Aged Trial Balance">
25 <field name="company_id"/>
27 <field name="fiscalyear"/>
28 <label align="0.7" colspan="6" string="(If you do not select Fiscal year it will take all open fiscal year)"/>
30 <field name="target_move"/>
33 _aged_trial_fields = {
34 'company_id': {'string': 'Company', 'type': 'many2one', 'relation': 'res.company', 'required': True},
35 'fiscalyear': {'string': 'Fiscal year', 'type': 'many2one', 'relation': 'account.fiscalyear',
36 'help': 'Keep empty for all open fiscal year'},
37 'target_move':{'string': 'Target Moves', 'type': 'selection', 'selection': [('all','All Entries'),('posted_only','All Posted Entries')], 'required': True, 'default': lambda *a:"all"}
39 start_date_year_n="2008-01-01"
40 end_date_year_n='2008-12-31'
41 start_date_year_n_minus_one='2007-01-01'
42 end_date_year_n_minus_one='2007-12-31'
43 company_name="Tiny Sprl"
48 def rightpadding(cr,uid,mystring,padder):
49 return mystring + padder*(6-len(mystring))
51 def sumAll(cr,uid,account_from_in,account_to_in,year):
52 global start_date_year_n, end_date_year_n, start_date_year_n_minus_one, end_date_year_n_minus_one
54 return sumAll_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n,end_date_year_n)
56 return sumAll_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n_minus_one,end_date_year_n_minus_one)
58 def sumDebtor(cr,uid,account_from_in,account_to_in,year):
59 global start_date_year_n, end_date_year_n, start_date_year_n_minus_one, end_date_year_n_minus_one
61 return sumDebtor_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n,end_date_year_n)
63 return sumDebtor_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n_minus_one,end_date_year_n_minus_one)
65 def sumCreditor(cr,uid,account_from_in,account_to_in,year):
66 global start_date_year_n, end_date_year_n, start_date_year_n_minus_one, end_date_year_n_minus_one
68 return sumCreditor_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n,end_date_year_n)
70 return sumCreditor_start_stop(cr,uid,account_from_in,account_to_in,start_date_year_n_minus_one,end_date_year_n_minus_one)
72 def sumAll_start_stop(cr,uid,account_from_in,account_to_in,date_start,date_stop):
74 account_from = rightpadding(cr,uid,account_from_in,"0")
75 account_to = rightpadding(cr,uid,account_to_in,"9")
77 select sum(debit),sum(credit)
78 from account_account,account_move_line,account_period,account_move
80 account_account.id = account_move_line.account_id
81 and account_period.id = account_move_line.period_id
82 AND account_move_line.move_id=account_move.id
83 AND account_move.state IN """+str(value)+"""
84 and account_account.code >= '""" + account_from + """'
85 and account_account.code <= '""" + account_to + """'
86 and account_period.date_start >='""" + date_start + """'
87 and account_period.date_stop <= '""" + date_stop + """'
92 return row[0] - row[1]
96 #This function calculates the sum of the Debtor accounts that are beetween 2 account numbers : $accNo1 and $accNo2
97 def sumDebtor_start_stop(cr,uid,account_from_in,account_to_in,date_start,date_stop):
99 account_from = rightpadding(cr,uid,account_from_in,"0")
100 account_to = rightpadding(cr,uid,account_to_in,"9")
104 queryAccount = """SELECT distinct account_account.code FROM account_account WHERE code >= '""" + account_from + """' and code <= '""" + account_to + """'"""
105 resultAccount =cr.execute(queryAccount)
109 select sum(debit),sum(credit)
110 from account_account,account_move_line,account_period,account_move
112 account_account.id = account_move_line.account_id
113 and account_period.id = account_move_line.period_id
114 AND account_move_line.move_id=account_move.id
115 AND account_move.state IN """+str(value)+"""
116 and account_account.code = '""" + row[0] + """'
117 and account_period.date_start >='""" + date_start + """'
118 and account_period.date_stop <= '""" + date_stop + """'
123 if row2[1] - row2[0] < 0:
124 sumDebtor = sumDebtor - ( row2[1] - row2[0])
126 sumDebtor = sumDebtor
130 def sumCreditor_start_stop(cr,uid,account_from_in,account_to_in,date_start,date_stop):
132 account_from = rightpadding(cr,uid,account_from_in,"0")
133 account_to = rightpadding(cr,uid,account_to_in,"9")
137 queryAccount = """SELECT distinct account_account.code FROM account_account WHERE code >= '""" + account_from + """' and code <= '""" + account_to + """'"""
138 resultAccount =cr.execute(queryAccount)
143 select sum(debit),sum(credit)
144 from account_account,account_move_line,account_period,account_move
146 account_account.id = account_move_line.account_id
147 and account_period.id = account_move_line.period_id
148 AND account_move_line.move_id=account_move.id
149 AND account_move.state IN """+str(value)+"""
150 and account_account.code = '""" + row[0] + """'
151 and account_period.date_start >='""" + date_start + """'
152 and account_period.date_stop <= '""" + date_stop + """'
154 result=cr.execute(query)
157 if row2[1] - row2[0] > 0:
158 sumCreditor = sumCreditor + (row2[1] - row2[0])
160 sumCreditor = sumCreditor
164 def sumOfVar(cr,uid,varTemplate,from_range,to_range):
168 for n in range(from_range,to_range+1):
169 varname = myvar.replace('xx',str(n))
171 result = result + float(mytable[varname])
176 def diffOfVar(cr,uid,varTemplate,from_range,to_range):
179 varname1 = myvar.replace('xx',str(from_range))
180 varname2 = myvar.replace('xx',str(to_range))
181 return float(mytable[varname1]) - float(mytable[varname2])
186 def _calc_dates(cr, uid, data, context):
190 def _get_move_states(val):
192 return ('draft','posted')
196 def _test(self,cr,uid,data,context):
197 global mytable, start_date_year_n, end_date_year_n, start_date_year_n_minus_one, end_date_year_n_minus_one,company_name,value
199 fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
200 fyear=fiscalyear_obj.browse(cr,uid,data['form']['fiscalyear'])
201 comp_obj=pooler.get_pool(cr.dbname).get('res.company').browse(cr, uid, data['form']['company_id'])
202 company_name=comp_obj.name
203 start_date_year_n=fyear.date_start
204 end_date_year_n=fyear.date_stop
205 newdate=datetime.date.fromtimestamp(time.mktime(time.strptime(fyear.date_start, '%Y-%m-%d')))
206 start_date_year_n_minus_one=newdate.replace(newdate.year-1).strftime('%Y-%m-%d')
207 newdate=datetime.date.fromtimestamp(time.mktime(time.strptime(fyear.date_stop, '%Y-%m-%d')))
208 end_date_year_n_minus_one=newdate.replace(newdate.year-1).strftime('%Y-%m-%d')
209 value = _get_move_states(data['form']['target_move'])
211 val_dict={ 'RN_A2_1_1':"abs(sumAll(cr,uid,'109','109','n') )",'RN_ZCL_1':"abs(sumAll(cr,uid,'109','109','n'))",
212 'RN_A2_1_2':"abs(sumAll(cr,uid,'109','109','n-1'))",'RN_A2_2_1':"abs(sumAll(cr,uid,'200','202','n'))",
213 'RN_A2_2_2':"abs(sumAll(cr,uid,'2800','2802','n'))",'RN_ZCL_2':"abs( diffOfVar(cr,uid,'RN_A2_2_xx',1,2))",
214 'RN_A2_2_3':"abs(sumAll(cr,uid,'200','202','n-1'))-abs(sumAll(cr,uid,'2800','2802','n-1'))",
215 'RN_A2_3_1':"abs(sumAll(cr,uid,'203','204','n'))",'RN_A2_3_2':"abs(sumAll(cr,uid,'2803','2804','n'))",
216 'RN_ZCL_3':"abs( diffOfVar(cr,uid,'RN_A2_3_xx',1,2))",'RN_A2_3_3':"abs(sumAll(cr,uid,'203','204','n-1'))-abs(sumAll(cr,uid,'2803','2804','n-1'))",
217 'RN_A2_4_1':"abs(sumAll(cr,uid,'205','205','n'))",'RN_A2_4_2':"abs(sumAll(cr,uid,'2805','2806','n'))+abs(sumAll(cr,uid,'2900','2905','n'))",
218 'RN_ZCL_4':"abs( diffOfVar(cr,uid,'RN_A2_4_xx',1,2))",'RN_A2_4_3':"abs(sumAll(cr,uid,'205','205','n-1'))-abs(sumAll(cr,uid,'2805','2806','n-1'))-abs(sumAll(cr,uid,'2900','2905','n-1'))",
219 'RN_A2_5_1':"abs(sumAll(cr,uid,'206','207','n') )",'RN_A2_5_2':"abs(sumAll(cr,uid,'2807','2807','n'))+abs(sumAll(cr,uid,'2906','2907','n') )",
220 'RN_ZCL_5':"abs( diffOfVar(cr,uid,'RN_A2_5_xx',1,2) )",'RN_A2_5_3':"abs(sumAll(cr,uid,'206','207','n-1'))-abs(sumAll(cr,uid,'2807','2807','n-1'))-abs(sumAll(cr,uid,'2906','2907','n-1') )",
221 'RN_A2_6_1':"abs(sumAll(cr,uid,'208','209','n'))+abs(sumAll(cr,uid,'232','236','n') )",'RN_A2_6_2':"abs(sumAll(cr,uid,'2808','2809','n'))+abs(sumAll(cr,uid,'2908','2909','n') )",
222 'RN_ZCL_6' :"abs( diffOfVar(cr,uid,'RN_A2_6_xx',1,2) )",'RN_A2_6_3':"abs(sumAll(cr,uid,'208','209','n-1'))+abs(sumAll(cr,uid,'232','236','n-1'))-abs(sumAll(cr,uid,'2808','2809','n-1'))-abs(sumAll(cr,uid,'2908','2909','n-1') )",
223 'RN_A2_7_1':"abs(sumAll(cr,uid,'237','237','n') )",'RN_A2_7_2':"abs(sumAll(cr,uid,'2830','2837','n'))+abs(sumAll(cr,uid,'2937','2937','n') )",
224 'RN_ZCL_7':"abs( diffOfVar(cr,uid,'RN_A2_7_xx',1,2) )",'RN_A2_7_3':"abs(sumAll(cr,uid,'237','237','n-1'))-abs(sumAll(cr,uid,'2830','2837','n-1'))-abs(sumAll(cr,uid,'2937','2937','n-1') )",
225 'RN_A2_8_1':"abs(sumAll(cr,uid,'210','212','n') )",'RN_A2_8_2':"abs(sumAll(cr,uid,'2810','2812','n'))+abs(sumAll(cr,uid,'2910','2914','n') )",
226 'RN_ZCL_8':"abs( diffOfVar(cr,uid,'RN_A2_8_xx',1,2) )",'RN_A2_8_3':"abs(sumAll(cr,uid,'210','212','n-1'))-abs(sumAll(cr,uid,'2810','2812','n-1'))-abs(sumAll(cr,uid,'2910','2914','n-1') )",
227 'RN_A2_9_1':"abs(sumAll(cr,uid,'213','214','n') )",'RN_A2_9_2':"abs(sumAll(cr,uid,'2813','2814','n'))+abs(sumAll(cr,uid,'2913','2914','n') )",
228 'RN_ZCL_9':"abs( diffOfVar(cr,uid,'RN_A2_9_xx',1,2) )",'RN_A2_9_3':"abs(sumAll(cr,uid,'213','214','n-1'))-abs(sumAll(cr,uid,'2813','2814','n-1'))-abs(sumAll(cr,uid,'2913','2914','n-1') )",
229 'RN_A2_10_1':"abs(sumAll(cr,uid,'215','217','n') )",'RN_A2_10_2':"abs(sumAll(cr,uid,'2815','2817','n'))+abs(sumAll(cr,uid,'2915','2917','n') )",
230 'RN_ZCL_10':"abs( diffOfVar(cr,uid,'RN_A2_10_xx',1,2))",'RN_A2_10_3':"abs(sumAll(cr,uid,'215','217','n-1'))-abs(sumAll(cr,uid,'2815','2817','n-1'))+abs(sumAll(cr,uid,'2915','2917','n-1') )",
231 'RN_A2_11_1':"abs(sumAll(cr,uid,'218','229','n') )",'RN_A2_11_2':"abs(sumAll(cr,uid,'2818','2829','n'))+abs(sumAll(cr,uid,'2918','2929','n'))",
232 'RN_ZCL_11':"abs( diffOfVar(cr,uid,'RN_A2_11_xx',1,2) )",'RN_A2_11_3':"abs(sumAll(cr,uid,'218','229','n-1'))- abs(sumAll(cr,uid,'2818','2829','n-1')) -abs(sumAll(cr,uid,'2918','2929','n-1') )",
233 'RN_A2_12_1':"abs(sumAll(cr,uid,'230','231','n') )",'RN_A2_12_2':"abs(sumAll(cr,uid,'2930','2936','n') )",
234 'RN_ZCL_12':"abs( diffOfVar(cr,uid,'RN_A2_12_xx',1,2) )",'RN_A2_12_3':"abs(sumAll(cr,uid,'230','231','n-1'))-abs(sumAll(cr,uid,'2930','2936','n-1') )",
235 'RN_A2_13_1':"abs(sumAll(cr,uid,'238','259','n') )",'RN_A2_13_2':"abs(sumAll(cr,uid,'2838','2899','n'))+abs(sumAll(cr,uid,'2938','2959','n') )",
236 'RN_ZCL_13':"abs( diffOfVar(cr,uid,'RN_A2_13_xx',1,2) )",'RN_A2_13_3':"abs(sumAll(cr,uid,'238','259','n-1'))-abs(sumAll(cr,uid,'2838','2899','n-1'))-abs(sumAll(cr,uid,'2938','2959','n-1') )",
237 'RN_A2_14_1':"abs(sumAll(cr,uid,'262','262','n') )",'RN_A2_14_2':"abs(sumAll(cr,uid,'2962','2962','n') )",
238 'RN_ZCL_14':"abs( diffOfVar(cr,uid,'RN_A2_14_xx',1,2) )",'RN_A2_14_3':"abs(sumAll(cr,uid,'262','262','n-1'))-abs(sumAll(cr,uid,'2962','2962','n-1') )",
239 'RN_A2_15_1':"abs(sumAll(cr,uid,'260','261','n'))+abs(sumAll(cr,uid,'263','266','n') )",'RN_A2_15_2':"abs(sumAll(cr,uid,'2960','2961','n'))+abs(sumAll(cr,uid,'2963','2966','n') )",
240 'RN_ZCL_15':"abs( diffOfVar(cr,uid,'RN_A2_15_xx',1,2) )",
241 'RN_A2_15_3':"abs(sumAll(cr,uid,'260','261','n-1'))+abs(sumAll(cr,uid,'263','266','n-1'))-abs(sumAll(cr,uid,'2960','2961','n-1'))-abs(sumAll(cr,uid,'2963','2966','n-1') )",
242 'RN_A2_16_1':"abs(sumAll(cr,uid,'267','268','n') )",
243 'RN_A2_16_2':"abs(sumAll(cr,uid,'2967','2969','n') )",
244 'RN_ZCL_16':"abs( diffOfVar(cr,uid,'RN_A2_16_xx',1,2) )",
245 'RN_A2_16_3':"abs(sumAll(cr,uid,'267','268','n-1'))-abs(sumAll(cr,uid,'2967','2969','n-1') )",
246 'RN_A2_17_1':"abs(sumAll(cr,uid,'270','273','n') )",
247 'RN_A2_17_2':"abs(sumAll(cr,uid,'2970','2973','n') )",
248 'RN_ZCL_17':"abs( diffOfVar(cr,uid,'RN_A2_17_xx',1,2) )",
249 'RN_A2_17_3':"abs(sumAll(cr,uid,'270','273','n-1'))-abs(sumAll(cr,uid,'2970','2973','n-1') )",
250 'RN_A2_18_1':"abs(sumAll(cr,uid,'274','274','n') )",
251 'RN_A2_18_2':"abs(sumAll(cr,uid,'2974','2974','n') )",
252 'RN_ZCL_18':"abs( diffOfVar(cr,uid,'RN_A2_18_xx',1,2) )",
253 'RN_A2_18_3':"abs(sumAll(cr,uid,'274','274','n-1'))-abs(sumAll(cr,uid,'2974','2974','n-1') )",
254 'RN_A2_19_1':"abs(sumAll(cr,uid,'275','278','n') )",
255 'RN_A2_19_2':"abs(sumAll(cr,uid,'2975','2999','n') )",
256 'RN_ZCL_19':"abs( diffOfVar(cr,uid,'RN_A2_19_xx',1,2) )",
257 'RN_A2_19_3':"abs(sumAll(cr,uid,'275','278','n-1'))-abs(sumAll(cr,uid,'2975','2999','n-1') )",
258 'RN_ZCL_20':"abs(sumOfVar(cr,uid,'RN_A2_xx_1',1,19) )",
259 'RN_ZCL_22':"abs(sumOfVar(cr,uid,'RN_A2_xx_2',2,19) )",
260 'RN_ZCL_23':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',1,19) )",
261 'RN_ZCL_24':"abs(sumAll(cr,uid,'109','109','n-1'))+abs(sumOfVar(cr,uid,'RN_A2_xx_3',2,19) )",
262 'RN_A3_1_1':"abs(sumAll(cr,uid,'30','32','n') )",
263 'RN_A3_1_2':"abs(sumAll(cr,uid,'390','392','n') )",
264 'RN_ZCL_25':"abs( diffOfVar(cr,uid,'RN_A3_1_xx',1,2) )",
265 'RN_A3_1_3':"abs(sumAll(cr,uid,'30','32','n-1'))-abs(sumAll(cr,uid,'390','392','n-1') )",
266 'RN_A3_2_1':"abs(sumAll(cr,uid,'33','33','n') )",
267 'RN_A3_2_2':"abs(sumAll(cr,uid,'393','393','n') )",
268 'RN_ZCL_26':"abs( diffOfVar(cr,uid,'RN_A3_2_xx',1,2) )",
269 'RN_A3_2_3':"abs(sumAll(cr,uid,'33','33','n-1'))-abs(sumAll(cr,uid,'393','393','n-1') )",
270 'RN_A3_3_1':"abs(sumAll(cr,uid,'34','34','n') )",
271 'RN_A3_3_2':"abs(sumAll(cr,uid,'394','394','n') )",
272 'RN_ZCL_27':"abs( diffOfVar(cr,uid,'RN_A3_3_xx',1,2) )",
273 'RN_A3_3_3':"abs(sumAll(cr,uid,'34','34','n-1'))-abs(sumAll(cr,uid,'394','394','n-1') )",
274 'RN_A3_4_1':"abs(sumAll(cr,uid,'35','36','n') )",
275 'RN_A3_4_2':"abs(sumAll(cr,uid,'395','396','n') )",
276 'RN_ZCL_28':"abs( diffOfVar(cr,uid,'RN_A3_4_xx',1,2) )",
277 'RN_A3_4_3':"abs(sumAll(cr,uid,'35','36','n-1'))-abs(sumAll(cr,uid,'395','396','n-1') )",
278 'RN_A3_5_1':"abs(sumAll(cr,uid,'37','38','n') )",
279 'RN_A3_5_2':"abs(sumAll(cr,uid,'397','399','n') )",
280 'RN_ZCL_29':"abs( diffOfVar(cr,uid,'RN_A3_5_xx',1,2) )",
281 'RN_A3_5_3':"abs(sumAll(cr,uid,'37','38','n-1'))-abs(sumAll(cr,uid,'397','399','n-1') )",
282 'RN_A3_6_1':"abs(sumAll(cr,uid,'4090','4095','n') )",
283 'RN_A3_6_2':"abs(sumAll(cr,uid,'490','490','n') )",
284 'RN_ZCL_30':"abs( diffOfVar(cr,uid,'RN_A3_6_xx',1,2) )",
285 'RN_A3_6_3':"abs(sumAll(cr,uid,'4090','4095','n-1'))-abs(sumAll(cr,uid,'490','490','n-1') )",
286 'RN_A3_7_1':"abs(sumDebtor(cr,uid,'410','418','n') )",
287 'RN_A3_7_2':"abs(sumAll(cr,uid,'491','494','n') )",
288 'RN_ZCL_31 ':"abs( diffOfVar(cr,uid,'RN_A3_7_xx',1,2) )",
289 'RN_A3_7_3':"abs(sumDebtor(cr,uid,'410','418','n-1'))-abs(sumAll(cr,uid,'491','494','n-1') )",
290 'RN_A3_8_1':"abs(sumDebtor(cr,uid,'400','408','n'))-abs(sumAll(cr,uid,'4096','4099','n'))+abs(sumDebtor(cr,uid,'420','426','n'))+abs(sumAll(cr,uid,'4287','4299','n'))+abs(sumDebtor(cr,uid,'43','43','n'))+abs(sumDebtor(cr,uid,'44','44','n'))+abs(sumDebtor(cr,uid,'450','453','n'))+abs(sumDebtor(cr,uid,'4550','4561','n'))+abs(sumDebtor(cr,uid,'4563','4599','n'))-abs(sumAll(cr,uid,'460','463','n'))-abs(sumAll(cr,uid,'465','466','n'))+abs(sumDebtor(cr,uid,'467','467','n'))+abs(sumDebtor(cr,uid,'4687','4699','n'))+abs(sumDebtor(cr,uid,'470','475','n'))+abs(sumDebtor(cr,uid,'478','479','n') )",
291 'RN_A3_8_2':"abs(sumAll(cr,uid,'495','499','n') )",
292 'RN_ZCL_32':"abs( diffOfVar(cr,uid,'RN_A3_8_xx',1,2) )",
293 'RN_A3_8_3':"abs(sumDebtor(cr,uid,'400','408','n-1'))-abs(sumAll(cr,uid,'4096','4099','n-1'))+abs(sumDebtor(cr,uid,'420','426','n-1'))+abs(sumAll(cr,uid,'4287','4299','n-1'))+abs(sumDebtor(cr,uid,'43','43','n-1'))+abs(sumDebtor(cr,uid,'44','44','n-1'))+abs(sumDebtor(cr,uid,'450','453','n-1'))+abs(sumDebtor(cr,uid,'4550','4561','n-1'))+abs(sumDebtor(cr,uid,'4563','4599','n-1'))-abs(sumAll(cr,uid,'460','463','n-1'))-abs(sumAll(cr,uid,'465','466','n-1'))+abs(sumDebtor(cr,uid,'467','467','n-1'))+abs(sumDebtor(cr,uid,'4687','4699','n-1'))+abs(sumDebtor(cr,uid,'470','475','n-1'))+abs(sumDebtor(cr,uid,'478','479','n-1'))",
294 'RN_A3_9_1':"abs(sumDebtor(cr,uid,'4562','4562','n') )",
295 'RN_A3_9_2':"abs(0 )",
296 'RN_ZCL_33':"abs( diffOfVar(cr,uid,'RN_A3_9_xx',1,2) )",
297 'RN_A3_9_3':"abs(sumDebtor(cr,uid,'4562','4562','n-1') )",
298 'RN_A3_10_1':"abs(sumAll(cr,uid,'500','508','n') )",
299 'RN_A3_10_2':"abs(sumAll(cr,uid,'59','59','n') )",
300 'RN_ZCL_34':"abs( diffOfVar(cr,uid,'RN_A3_10_xx',1,2) )",
301 'RN_A3_10_3':"abs(sumAll(cr,uid,'500','508','n-1'))-abs(sumAll(cr,uid,'59','59','n-1') )",
302 'RN_A3_11_1':"abs(sumAll(cr,uid,'510','511','n'))+abs(sumDebtor(cr,uid,'512','514','n'))+abs(sumAll(cr,uid,'515','516','n'))+abs(sumDebtor(cr,uid,'517','517','n'))+abs(sumAll(cr,uid,'5187','5189','n'))+abs(sumAll(cr,uid,'52','58','n') )",
303 'RN_A3_11_2':"abs(0 )",
304 'RN_ZCL_35':"abs( diffOfVar(cr,uid,'RN_A3_11_xx',1,2) )",
305 'RN_A3_11_3':"abs(sumAll(cr,uid,'510','511','n-1'))+abs(sumDebtor(cr,uid,'512','514','n-1'))+abs(sumAll(cr,uid,'515','516','n-1'))+abs(sumDebtor(cr,uid,'517','517','n-1'))+abs(sumAll(cr,uid,'5187','5189','n-1'))+abs(sumAll(cr,uid,'52','58','n-1') )",
306 'RN_A3_12_1':"abs(sumAll(cr,uid,'486','486','n'))+abs(sumAll(cr,uid,'4886','4886','n') )",
307 'RN_A3_12_2':"abs(0 )",
308 'RN_ZCL_36':"abs( diffOfVar(cr,uid,'RN_A3_1_xx',1,2) )",
309 'RN_A3_12_3':"abs(sumAll(cr,uid,'486','486','n-1'))+abs(sumAll(cr,uid,'4886','4886','n-1') )",
310 'RN_ZCL_37':"abs(sumOfVar(cr,uid,'RN_A3_xx_1',1,12) )",
311 'RN_ZCL_38':"abs(sumOfVar(cr,uid,'RN_A3_xx_2',1,12) )",
312 'RN_ZCL_39':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',25,36) )",
313 'RN_ZCL_40':"abs(sumOfVar(cr,uid,'RN_A3_xx_3',1,12) )",
314 'RN_A4_1_1':"abs(sumAll(cr,uid,'480','485','n') )",
315 'RN_ZCL_41':"abs(sumAll(cr,uid,'480','485','n') )",
316 'RN_A4_1_2':"abs(sumAll(cr,uid,'480','485','n-1') )",
317 'RN_A4_2_1':"abs(sumAll(cr,uid,'169','169','n') )",
318 'RN_ZCL_42':"abs(sumAll(cr,uid,'169','169','n') )",
319 'RN_A4_2_2':"abs(sumAll(cr,uid,'169','169','n-1') )",
320 'RN_A4_3_1':"abs(sumAll(cr,uid,'476','476','n') )",
321 'RN_ZCL_43':"abs(sumAll(cr,uid,'476','476','n') )",
322 'RN_A4_3_2':"abs(sumAll(cr,uid,'476','476','n-1') )",
323 'RN_ZCL_44':"abs(sumOfVar(cr,uid,'RN_A4_xx_1',1,3)) +abs(sumOfVar(cr,uid,'RN_A2_xx_1',1,1)) + abs(sumOfVar(cr,uid,'RN_ZCL_xx',20,20)) + abs(sumOfVar(cr,uid,'RN_ZCL_xx',37,37) )",
324 'RN_ZCL_45':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',22,22)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',38,38))",
325 'RN_ZCL_46':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',1,1)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',23,23)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',39,39)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',41,43) )",
326 'RN_ZCL_47':"abs(sumOfVar(cr,uid,'RN_A2_xx_2',1,1)) + abs(sumOfVar(cr,uid,'RN_ZCL_xx',24,24)) +abs(sumOfVar(cr,uid,'RN_ZCL_xx',40,40)) +abs(sumOfVar(cr,uid,'RN_A4_xx_2',1,3) )",
327 'RN_A5_1_1':"abs(sumAll(cr,uid,'206','206','n') )",
328 'RN_A5_2_1':"abs(sumAll(cr,uid,'0','0','n') )",
329 'RN_A5_1_2':"abs(sumAll(cr,uid,'0','0','n') )",
330 'RN_A5_2_2':"abs(sumAll(cr,uid,'0','0','n') )",
331 'RN_A5_1_3':"abs(sumAll(cr,uid,'0','0','n') )",
332 'RN_A5_2_3':"abs(sumAll(cr,uid,'0','0','n') )",
333 'RN_B1_1_3':"abs(sumAll(cr,uid,'1013','1013','n'))",
334 'RN_B1_1_1':"abs(sumAll(cr,uid,'100','103','n'))+abs(sumAll(cr,uid,'108','108','n') )",
335 'RN_B1_1_2':"abs(sumAll(cr,uid,'100','103','n-1'))+abs(sumAll(cr,uid,'108','108','n-1') )",
336 'RN_B1_2_1':"abs(sumAll(cr,uid,'104','104','n') )",
337 'RN_B1_2_2':"abs(sumAll(cr,uid,'104','104','n-1') )",
338 'RN_B1_3_1':"abs(sumAll(cr,uid,'105','105','n'))+abs(sumAll(cr,uid,'107','107','n') )",
339 'RN_B1_3_2':"abs(sumAll(cr,uid,'105','105','n-1'))+abs(sumAll(cr,uid,'107','107','n-1') )",
340 'RN_B1_3_3':"abs(sumAll(cr,uid,'107','107','n-1') )",
341 'RN_B1_4_1':"abs(sumAll(cr,uid,'1060','1061','n') )",
342 'RN_B1_4_2':"abs(sumAll(cr,uid,'1060','1061','n-1') )",
343 'RN_B1_5_1':"abs(sumAll(cr,uid,'1063','1063','n') )",
344 'RN_B1_5_2':"abs(sumAll(cr,uid,'1063','1063','n-1') )",
345 'RN_B1_6_1':"abs(sumAll(cr,uid,'1062','1062','n'))+abs(sumAll(cr,uid,'1064','1067','n') )",
346 'RN_B1_6_2':"abs(sumAll(cr,uid,'1062','1062','n-1'))+abs(sumAll(cr,uid,'1064','1067','n-1') )",
347 'RN_B1_6_3':"abs(sumAll(cr,uid,'0','0','n') )",
348 'RN_B1_7_1':"abs(sumAll(cr,uid,'1068','1079','n') )",
349 'RN_B1_7_2':"abs(sumAll(cr,uid,'1068','1079','n-1') )",
350 'RN_B1_7_3':"abs(sumAll(cr,uid,'0','0','n') )",
351 'RN_B1_8_1':"-(sumAll(cr,uid,'11','11','n'))",
352 'RN_B1_8_2':"-(sumAll(cr,uid,'11','11','n-1'))",
353 'RN_ZCL_47bis':"abs(sumAll(cr,uid,'7','7','n')) -abs(sumAll(cr,uid,'6','6','n')) + abs(sumCreditor(cr,uid,'120','120','n')) - abs(sumDebtor(cr,uid,'120','120','n'))",
354 'RN_ZCL_47ter':"abs(sumAll(cr,uid,'7','7','n-1')) -abs(sumAll(cr,uid,'6','6','n-1')) + abs(sumCreditor(cr,uid,'120','120','n-1')) - abs(sumDebtor(cr,uid,'120','120','n-1'))",
355 'RN_B1_10_1':"abs(sumAll(cr,uid,'13','13','n') )",
356 'RN_B1_10_2':"abs(sumAll(cr,uid,'13','13','n-1') )",
357 'RN_B1_11_1':"abs(sumAll(cr,uid,'14','14','n') )",
358 'RN_B1_11_2':"abs(sumAll(cr,uid,'14','14','n-1') )",
359 'RN_ZCL_48':"abs(sumOfVar(cr,uid,'RN_B1_xx_1',1,11))+abs(sumOfVar(cr,uid,'RN_ZCL_xxbis',47,47) )",
360 'RN_ZCL_49':"abs(sumOfVar(cr,uid,'RN_B1_xx_2',1,11))+abs(sumOfVar(cr,uid,'RN_ZCL_xxter',47,47) )",
361 'RN_B1_12_1':"abs(sumAll(cr,uid,'1670','1673','n') )",
362 'RN_B1_12_2':"abs(sumAll(cr,uid,'1670','1673','n-1') )",
363 'RN_B1_13_1':"abs(sumAll(cr,uid,'1674','1674','n') )",
364 'RN_B1_13_2':"abs(sumAll(cr,uid,'1674','1674','n-1') )",
365 'RN_ZCL_50':"abs(sumOfVar(cr,uid,'RN_xx_1',12,13) )",
366 'RN_ZCL_51':"abs(sumOfVar(cr,uid,'RN_xx_2',12,13) )",
367 'RN_B1_14_1':"abs(sumAll(cr,uid,'150','152','n') )",
368 'RN_B1_14_2':"abs(sumAll(cr,uid,'150','152','n-1') )",
369 'RN_B1_15_1':"abs(sumAll(cr,uid,'153','159','n') )",
370 'RN_B1_15_2':"abs(sumAll(cr,uid,'153','159','n-1') )",
371 'RN_ZCL_52':"abs(sumOfVar(cr,uid,'RN_B1_xx_1',14,15) )",
372 'RN_ZCL_53':"abs(sumOfVar(cr,uid,'RN_B1_xx_2',14,15) )",
373 'RN_B1_16_1':"abs(sumAll(cr,uid,'160','162','n'))+abs(sumAll(cr,uid,'16880','16882','n') )",
374 'RN_B1_16_2':"abs(sumAll(cr,uid,'160','162','n-1'))+abs(sumAll(cr,uid,'16880','16882','n-1') )",
375 'RN_B1_17_1':"abs(sumAll(cr,uid,'163','163','n'))+abs(sumAll(cr,uid,'16883','16883','n') )",
376 'RN_B1_17_2':"abs(sumAll(cr,uid,'163','163','n-1'))+abs(sumAll(cr,uid,'16883','16883','n-1') )",
377 'RN_B1_18_1':"abs(sumAll(cr,uid,'164','164','n'))+abs(sumAll(cr,uid,'16884','16884','n'))+abs(sumCreditor(cr,uid,'512','514','n'))+abs(sumCreditor(cr,uid,'517','517','n'))+abs(sumAll(cr,uid,'5180','5186','n'))+abs(sumAll(cr,uid,'519','519','n') )",
378 'RN_B1_18_2':"abs(sumAll(cr,uid,'164','164','n-1'))+abs(sumAll(cr,uid,'16884','16884','n-1'))+abs(sumCreditor(cr,uid,'512','514','n-1'))+abs(sumCreditor(cr,uid,'517','517','n-1'))+abs(sumAll(cr,uid,'5180','5186','n-1'))+abs(sumAll(cr,uid,'519','519','n-1') )",
379 'RN_B1_19_1':"abs(sumAll(cr,uid,'165','165','n'))+abs(sumAll(cr,uid,'166','166','n'))+abs(sumAll(cr,uid,'1675','1687','n'))+abs(sumAll(cr,uid,'16885','16885','n'))+abs(sumAll(cr,uid,'16886','16899','n'))+abs(sumCreditor(cr,uid,'455','459','n'))+abs(sumAll(cr,uid,'17','19','n') )",
380 'RN_B1_19_2':"abs(sumAll(cr,uid,'165','165','n-1'))+abs(sumAll(cr,uid,'166','166','n-1'))+abs(sumAll(cr,uid,'1675','1687','n-1'))+abs(sumAll(cr,uid,'16885','16885','n-1'))+abs(sumAll(cr,uid,'16886','16899','n-1'))+abs(sumCreditor(cr,uid,'455','459','n-1'))+abs(sumAll(cr,uid,'17','19','n-1') )",
381 'RN_B1_19_3':"abs(sumAll(cr,uid,'1675','1675','n') )",
382 'RN_B1_20_1':"abs(sumAll(cr,uid,'4190','4195','n') )",
383 'RN_B1_20_2':"abs(sumAll(cr,uid,'4190','4195','n-1') )",
384 'RN_B1_21_1':"abs(sumCreditor(cr,uid,'400','403','n'))+abs(sumCreditor(cr,uid,'408','408','n'))+abs(sumCreditor(cr,uid,'4084','4087','n') )",
385 'RN_B1_21_2':"abs(sumCreditor(cr,uid,'400','403','n-1'))+abs(sumCreditor(cr,uid,'408','408','n-1'))+abs(sumCreditor(cr,uid,'4084','4087','n-1') )",
386 'RN_B1_22_1':"abs(sumCreditor(cr,uid,'420','425','n'))+abs(sumCreditor(cr,uid,'426','4286','n'))+abs(sumCreditor(cr,uid,'43','43','n'))+abs(sumCreditor(cr,uid,'44','44','n') )",
387 'RN_B1_22_2':"abs((sumCreditor(cr,uid,'420','425','n-1'))+abs(sumCreditor(cr,uid,'426','4286','n-1'))+abs(sumCreditor(cr,uid,'43','43','n-1'))+abs(sumCreditor(cr,uid,'44','44','n-1')) )",
388 'RN_B1_23_1':"abs(sumAll(cr,uid,'269','269','n'))+abs(sumAll(cr,uid,'279','279','n'))+abs(sumCreditor(cr,uid,'404','407','n'))+abs(sumCreditor(cr,uid,'4084','4087','n') )",
389 'RN_B1_23_2':"abs(sumAll(cr,uid,'269','269','n-1'))+abs(sumAll(cr,uid,'279','279','n-1'))+abs(sumCreditor(cr,uid,'404','407','n-1'))+abs(sumCreditor(cr,uid,'4084','4087','n-1') )",
390 'RN_B1_24_1':"abs(sumCreditor(cr,uid,'410','418','n'))+abs(sumAll(cr,uid,'4196','4199','n'))+abs(sumCreditor(cr,uid,'450','453','n'))+abs(sumAll(cr,uid,'454','454','n'))+abs(sumAll(cr,uid,'464','464','n'))+abs(sumCreditor(cr,uid,'467','467','n'))+abs(sumAll(cr,uid,'4680','4686','n'))+abs(sumCreditor(cr,uid,'470','475','n'))+abs(sumCreditor(cr,uid,'478','479','n'))+abs(sumCreditor(cr,uid,'509','509','n') )",
391 'RN_B1_24_2':"abs(sumCreditor(cr,uid,'410','418','n-1'))+abs(sumAll(cr,uid,'4196','4199','n-1'))+abs(sumCreditor(cr,uid,'450','453','n-1'))+abs(sumAll(cr,uid,'454','454','n-1'))+abs(sumAll(cr,uid,'464','464','n-1'))+abs(sumCreditor(cr,uid,'467','467','n-1'))+abs(sumAll(cr,uid,'4680','4686','n-1'))+abs(sumCreditor(cr,uid,'470','475','n-1'))+abs(sumCreditor(cr,uid,'478','479','n-1'))+abs(sumCreditor(cr,uid,'509','509','n-1') )",
392 'RN_B1_25_1':"abs(sumAll(cr,uid,'487','487','n'))+abs(sumAll(cr,uid,'4880','4885','n'))+abs(sumAll(cr,uid,'4887','4899','n'))",
393 'RN_B1_25_2':"abs(sumAll(cr,uid,'487','487','n-1'))+abs(sumAll(cr,uid,'4880','4885','n-1'))+abs(sumAll(cr,uid,'4887','4899','n-1') )",
394 'RN_ZCL_54':"abs(sumOfVar(cr,uid,'RN_B1_xx_1',16,25) )",
395 'RN_ZCL_55':"abs(sumOfVar(cr,uid,'RN_B1_xx_2',16,25) )",
396 'RN_B1_26_1':"abs(sumAll(cr,uid,'477','477','n') )",
397 'RN_B1_26_2':"abs(sumAll(cr,uid,'477','477','n-1') )",
398 'RN_ZCL_56':"abs(sumOfVar(cr,uid,'RN_B1_xx_1',1,11))+abs(sumOfVar(cr,uid,'RN_ZCL_xxbis',47,47))+abs(sumOfVar(cr,uid,'RN_xx_1',12,13))+abs(sumOfVar(cr,uid,'RN_B1_xx_1',14,15))+abs(sumOfVar(cr,uid,'RN_B1_xx_1',16,25))+abs(sumAll(cr,uid,'477','477','n') )",
399 'RN_ZCL_57':"abs(sumOfVar(cr,uid,'RN_B1_xx_2',1,11))+abs(sumOfVar(cr,uid,'RN_ZCL_xxter',47,47))+abs(sumOfVar(cr,uid,'RN_xx_2',12,13))+abs(sumOfVar(cr,uid,'RN_B1_xx_2',14,15))+abs(sumOfVar(cr,uid,'RN_B1_xx_2',16,25))+abs(sumAll(cr,uid,'477','477','n-1') )",
400 'RN_B1_27_1':"abs(sumAll(cr,uid,'0','0','n') )",
401 'RN_B1_27_2':"abs(sumAll(cr,uid,'0','0','n-1') )",
402 'RN_B1_28_1':"abs(sumAll(cr,uid,'1051','1051','n') )",
403 'RN_B1_28_2':"abs(sumAll(cr,uid,'1051','1051','n-1') )",
404 'RN_B1_29_1':"abs(sumAll(cr,uid,'1052','1052','n') )",
405 'RN_B1_29_2':"abs(sumAll(cr,uid,'1052','1052','n-1') )",
406 'RN_B1_30_1':"abs(sumAll(cr,uid,'1053','1053','n') )",
407 'RN_B1_30_2':"abs(sumAll(cr,uid,'1053','1053','n-1') )",
408 'RN_B1_31_1':"abs(sumAll(cr,uid,'0','0','n') )",
409 'RN_B1_31_2':"abs(sumAll(cr,uid,'0','0','n-1') )",
410 'RN_B1_32_1':"abs(sumAll(cr,uid,'0','0','n') )",
411 'RN_B1_32_2':"abs(sumAll(cr,uid,'0','0','n-1') )",
412 'RN_B1_33_1':"abs(sumCreditor(cr,uid,'512','514','n') )",
413 'RN_B1_33_2':"abs(sumCreditor(cr,uid,'512','514','n-1') )",
414 'RN_C1_1_1':"abs(sumAll(cr,uid,'707','707','n'))+abs(sumAll(cr,uid,'7097','7097','n') )",
415 'RN_C1_1_2':"abs(sumAll(cr,uid,'0','0','n') )",
416 'RN_ZCL_58':"abs(sumOfVar(cr,uid,'RN_C1_1_xx',1,2) )",
417 'N_C1_1_4':"abs(sumAll(cr,uid,'707','707','n-1'))+abs(sumAll(cr,uid,'7097','7097','n-1'))+abs(sumAll(cr,uid,'0','0','n-1') )",
418 'RN_C1_2_1':"abs(sumAll(cr,uid,'700','703','n'))+abs(sumAll(cr,uid,'7090','7093','n') )",
419 'RN_C1_2_2':"abs(sumAll(cr,uid,'0','0','n') )",
420 'RN_ZCL_59':"abs(sumOfVar(cr,uid,'RN_C1_2_xx',1,2) )",
421 'RN_C1_2_4':"abs(sumAll(cr,uid,'700','703','n-1'))+abs(sumAll(cr,uid,'7090','7093','n-1'))+abs(sumAll(cr,uid,'0','0','n-1') )",
422 'RN_C1_3_1':"abs(sumAll(cr,uid,'704','706','n'))+abs(sumAll(cr,uid,'708','708','n'))+abs(sumAll(cr,uid,'7095','7096','n'))+abs(sumAll(cr,uid,'7098','7099','n') )",
423 'RN_C1_3_2':"abs(sumAll(cr,uid,'0','0','n') )",
424 'RN_ZCL_60':"abs(sumOfVar(cr,uid,'RN_C1_3_xx',1,2) )",
425 'RN_C1_3_4':"abs(sumAll(cr,uid,'704','706','n-1'))+abs(sumAll(cr,uid,'708','708','n-1'))+abs(sumAll(cr,uid,'7095','7096','n-1'))+abs(sumAll(cr,uid,'7098','7099','n-1'))+abs(sumAll(cr,uid,'0','0','n-1') )",
426 'RN_ZCL_61':"abs(sumOfVar(cr,uid,'RN_C1_xx_1',1,3) )",
427 'RN_ZCL_62':"abs(sumOfVar(cr,uid,'RN_C1_xx_2',1,3) )",
428 'RN_ZCL_63':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',61,62) )",
429 'RN_ZCL_64':"abs(sumOfVar(cr,uid,'RN_C1_xx_4',1,3) )",
430 'RN_C2_1_1':"abs(sumAll(cr,uid,'71','71','n') )",
431 'RN_C2_1_2':"abs(sumAll(cr,uid,'71','71','n-1') )",
432 'RN_C2_2_1':"abs(sumAll(cr,uid,'72','72','n') )",
433 'RN_C2_2_2':"abs(sumAll(cr,uid,'72','72','n-1') )",
434 'RN_C2_3_1':"abs(sumAll(cr,uid,'74','74','n') )",
435 'RN_C2_3_2':"abs(sumAll(cr,uid,'74','74','n-1') )",
436 'RN_C2_4_1':"abs(sumAll(cr,uid,'780','785','n'))+abs(sumAll(cr,uid,'790','795','n') )",
437 'RN_C2_4_2':"abs(sumAll(cr,uid,'780','785','n-1'))+abs(sumAll(cr,uid,'790','795','n-1') )",
438 'RN_C2_5_1':"abs(sumAll(cr,uid,'73','73','n'))+abs(sumAll(cr,uid,'750','754','n'))+abs(sumAll(cr,uid,'756','759','n') )",
439 'RN_C2_5_2':"abs(sumAll(cr,uid,'73','73','n-1'))+abs(sumAll(cr,uid,'750','754','n-1'))+abs(sumAll(cr,uid,'756','759','n-1') )",
440 'RN_ZCL_65':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',63,63))+abs(sumOfVar(cr,uid,'RN_C2_xx_1',1,5) )",
441 'RN_ZCL_66':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',64,64))+abs(sumOfVar(cr,uid,'RN_C2_xx_2',1,5) )",
442 'RN_C3_1_1':"abs(sumAll(cr,uid,'607','608','n'))+abs(sumAll(cr,uid,'6097','6097','n') )",
443 'RN_C3_1_2':"abs(sumAll(cr,uid,'607','608','n-1'))+abs(sumAll(cr,uid,'6097','6097','n-1') )",
444 'RN_C3_2_1':"sumAll(cr,uid,'6037','6039','n')",
445 'RN_C3_2_2':"sumAll(cr,uid,'6037','6039','n-1')",
446 'RN_C3_3_1':"-sumAll(cr,uid,'600','602','n') + sumAll(cr,uid,'6090','6092','n')",
447 'RN_C3_3_2':"-sumAll(cr,uid,'600','602','n-1') + sumAll(cr,uid,'6090','6092','n-1')",
448 'RN_C3_4_1':"sumAll(cr,uid,'6030','6036','n')",
449 'RN_C3_4_2':"sumAll(cr,uid,'6030','6036','n-1')",
450 'RN_C3_5_1':"abs(sumAll(cr,uid,'604','606','n') + sumAll(cr,uid,'6093','6096','n') + sumAll(cr,uid,'6098','6099','n') + sumAll(cr,uid,'61','62','n') )",
451 'RN_C3_5_2':"abs(sumAll(cr,uid,'604','606','n-1') + sumAll(cr,uid,'6093','6096','n-1') + sumAll(cr,uid,'6098','6099','n-1') + sumAll(cr,uid,'61','62','n-1') )",
452 'RN_C3_6_1':"abs(sumAll(cr,uid,'63','63','n') )",
453 'RN_C3_6_2':"abs(sumAll(cr,uid,'63','63','n-1') )",
454 'RN_C3_7_1':"abs(sumAll(cr,uid,'640','644','n') )",
455 'RN_C3_7_2':"abs(sumAll(cr,uid,'640','644','n-1') )",
456 'RN_C3_8_1':"abs(sumAll(cr,uid,'645','647','n'))+abs(sumAll(cr,uid,'648','649','n') )",
457 'RN_C3_8_2':"abs(sumAll(cr,uid,'645','647','n-1'))+abs(sumAll(cr,uid,'648','649','n-1') )",
458 'RN_C3_9_1':"abs(sumAll(cr,uid,'6800','6814','n') )",
459 'RN_C3_9_2':"abs(sumAll(cr,uid,'6800','6814','n-1') )",
460 'RN_C3_10_1':"abs(sumAll(cr,uid,'6816','6816','n') )",
461 'RN_C3_10_2':"abs(sumAll(cr,uid,'6816','6816','n-1') )",
462 'RN_C3_11_1':"abs(sumAll(cr,uid,'6817','6859','n') )",
463 'RN_C3_11_2':"abs(sumAll(cr,uid,'6817','6859','n-1') )",
464 'RN_C3_12_1':"abs(sumAll(cr,uid,'6815','6615','n'))",
465 'RN_C3_12_2':"abs(sumAll(cr,uid,'6815','6615','n-1') )",
466 'RN_C3_13_1':"abs(sumAll(cr,uid,'650','654','n'))+abs(sumAll(cr,uid,'656','659','n') )",
467 'RN_C3_13_2':"abs(sumAll(cr,uid,'650','654','n-1'))+abs(sumAll(cr,uid,'656','659','n-1') )",
468 'RN_ZCL_67':"abs(sumOfVar(cr,uid,'RN_C3_xx_1',1,13) )",
469 'RN_ZCL_68':"abs(sumOfVar(cr,uid,'RN_C3_xx_2',1,13) )",
470 'RN_ZCL_69':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',63,63))+abs(sumOfVar(cr,uid,'RN_C2_xx_1',1,5))-abs(sumOfVar(cr,uid,'RN_C3_xx_1',1,13) )",
471 'RN_ZCL_70':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',64,64))+abs(sumOfVar(cr,uid,'RN_C2_xx_2',1,5))-abs(sumOfVar(cr,uid,'RN_C3_xx_2',1,13) )",
472 'RN_C4_1_1':"abs(sumAll(cr,uid,'755','755','n') )",
473 'RN_C4_1_2':"abs(sumAll(cr,uid,'755','755','n-1') )",
474 'RN_C4_2_1':"abs(sumAll(cr,uid,'655','655','n') )",
475 'RN_C4_2_2':"abs(sumAll(cr,uid,'655','655','n-1') )",
476 'RN_C4_3_1':"abs(sumAll(cr,uid,'761','761','n') )",
477 'RN_C4_3_2':"abs(sumAll(cr,uid,'761','761','n-1') )",
478 'RN_C4_4_1':"abs(sumAll(cr,uid,'762','762','n') )",
479 'RN_C4_4_2':"abs(sumAll(cr,uid,'762','762','n-1') )",
480 'RN_C4_5_1':"abs(sumAll(cr,uid,'763','765','n'))+abs(sumAll(cr,uid,'768','769','n') )",
481 'RN_C4_5_2':"abs(sumAll(cr,uid,'763','765','n-1'))+abs(sumAll(cr,uid,'768','769','n-1') )",
482 'RN_C4_6_1':"abs(sumAll(cr,uid,'786','786','n'))+abs(sumAll(cr,uid,'796','796','n') )",
483 'RN_C4_6_2':"abs(sumAll(cr,uid,'786','786','n-1'))+abs(sumAll(cr,uid,'796','796','n-1') )",
484 'RN_C4_7_1':"abs(sumAll(cr,uid,'766','766','n'))",
485 'RN_C4_7_2':"abs(sumAll(cr,uid,'766','766','n-1') )",
486 'RN_C4_8_1':"abs(sumAll(cr,uid,'767','767','n') )",
487 'RN_C4_8_2':"abs(sumAll(cr,uid,'767','767','n-1') )",
488 'RN_ZCL_71':"abs(sumOfVar(cr,uid,'RN_C4_xx_1',3,8) )",
489 'RN_ZCL_72':"abs(sumOfVar(cr,uid,'RN_C4_xx_2',3,8) )",
490 'RN_C5_1_1':"abs(sumAll(cr,uid,'686','686','n') )",
491 'RN_C5_1_2':"abs(sumAll(cr,uid,'686','686','n-1') )",
492 'RN_C5_2_1':"abs(sumAll(cr,uid,'660','665','n'))+abs(sumAll(cr,uid,'668','669','n') )",
493 'RN_C5_2_2':"abs(sumAll(cr,uid,'660','665','n-1'))+abs(sumAll(cr,uid,'668','669','n-1') )",
494 'RN_C5_3_1':"abs(sumAll(cr,uid,'666','666','n') )",
495 'RN_C5_3_2':"abs(sumAll(cr,uid,'666','666','n-1') )",
496 'RN_C5_4_1':"abs(sumAll(cr,uid,'667','667','n') )",
497 'RN_C5_4_2':"abs(sumAll(cr,uid,'667','667','n-1') )",
498 'RN_ZCL_73':"abs(sumOfVar(cr,uid,'RN_C5_xx_1',1,4) )",
499 'RN_ZCL_74':"abs(sumOfVar(cr,uid,'RN_C5_xx_2',1,4) )",
500 'RN_ZCL_75':"sumOfVar(cr,uid,'RN_C4_xx_1',3,8)-sumOfVar(cr,uid,'RN_C5_xx_1',1,4)",
501 'RN_ZCL_76':"sumOfVar(cr,uid,'RN_C4_xx_2',3,8)-sumOfVar(cr,uid,'RN_C5_xx_2',1,4)",
502 'RN_ZCL_77':"sumOfVar(cr,uid,'RN_ZCL_xx',65,65) - sumOfVar(cr,uid,'RN_ZCL_xx',67,67) + sumAll(cr,uid,'755','755','n') - sumAll(cr,uid,'655','655','n') + sumOfVar(cr,uid,'RN_ZCL_xx',71,71) - sumOfVar(cr,uid,'RN_ZCL_xx',73,73)",
503 'RN_ZCL_78':"sumOfVar(cr,uid,'RN_ZCL_xx',66,66) - sumOfVar(cr,uid,'RN_ZCL_xx',68,68) + sumAll(cr,uid,'755','755','n-1') - sumAll(cr,uid,'655','655','n-1') + sumOfVar(cr,uid,'RN_ZCL_xx',72,72) - sumOfVar(cr,uid,'RN_ZCL_xx',74,74)",
504 'RN_D1_1_1':"abs(sumAll(cr,uid,'770','774','n') )",
505 'RN_D1_1_2':"abs(sumAll(cr,uid,'770','774','n-1') )",
506 'RN_D1_2_1':"abs(sumAll(cr,uid,'775','779','n') )",
507 'RN_D1_2_2':"abs(sumAll(cr,uid,'775','779','n-1') )",
508 'RN_D1_3_1':"abs(sumAll(cr,uid,'787','789','n'))+abs(sumAll(cr,uid,'797','799','n') )",
509 'RN_D1_3_2':"abs(sumAll(cr,uid,'787','789','n-1'))+abs(sumAll(cr,uid,'797','799','n-1') )",
510 'RN_ZCL_79':"abs(sumOfVar(cr,uid,'RN_D1_xx_1',1,3) )",
511 'RN_ZCL_80':"abs(sumOfVar(cr,uid,'RN_D1_xx_2',1,3) )",
512 'RN_D1_4_1':"abs(sumAll(cr,uid,'670','674','n') )",
513 'RN_D1_4_2':"abs(sumAll(cr,uid,'670','674','n-1') )",
514 'RN_D1_5_1':"abs(sumAll(cr,uid,'675','679','n') )",
515 'RN_D1_5_2':"abs(sumAll(cr,uid,'675','679','n-1') )",
516 'RN_D1_6_1':"abs(sumAll(cr,uid,'687','689','n') )",
517 'RN_D1_6_2':"abs(sumAll(cr,uid,'687','689','n-1') )",
518 'RN_ZCL_81':"abs(sumOfVar(cr,uid,'RN_D1_xx_1',4,6) )",
519 'RN_ZCL_82':"abs(sumOfVar(cr,uid,'RN_D1_xx_2',4,6) )",
520 'RN_ZCL_83':"sumOfVar(cr,uid,'RN_D1_xx_1',1,3) - sumOfVar(cr,uid,'RN_D1_xx_1',4,6)",
521 'RN_ZCL_84':"sumOfVar(cr,uid,'RN_D1_xx_2',1,3) - sumOfVar(cr,uid,'RN_D1_xx_2',4,6)",
522 'RN_D1_7_1':"abs(sumAll(cr,uid,'690','694','n') )",
523 'RN_D1_7_2':"abs(sumAll(cr,uid,'690','694','n-1') )",
524 'RN_D1_8_1':"sumAll(cr,uid,'695','699','n') " ,
525 'RN_D1_8_2':"sumAll(cr,uid,'695','699','n-1')",
526 'RN_ZCL_85':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',65,65) + sumOfVar(cr,uid,'RN_C4_xx_1',1,1) + sumOfVar(cr,uid,'RN_ZCL_xx',71,71) + sumOfVar(cr,uid,'RN_ZCL_xx',79,79) )",
527 'RN_ZCL_86':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',66,66) + sumOfVar(cr,uid,'RN_C4_xx_1',1,1) + sumOfVar(cr,uid,'RN_ZCL_xx',72,72) + sumOfVar(cr,uid,'RN_ZCL_xx',80,80) )",
528 'RN_ZCL_87':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',67,67) + sumOfVar(cr,uid,'RN_C4_xx_1',2,2) + sumOfVar(cr,uid,'RN_ZCL_xx',73,73) + sumOfVar(cr,uid,'RN_ZCL_xx',81,81) + sumOfVar(cr,uid,'RN_D1_xx_1',7,7) + sumOfVar(cr,uid,'RN_D1_xx_1',8,8) )",
529 'RN_ZCL_88':"abs(sumOfVar(cr,uid,'RN_ZCL_xx',68,68) + sumOfVar(cr,uid,'RN_C4_xx_2',2,2) + sumOfVar(cr,uid,'RN_ZCL_xx',74,74) + sumOfVar(cr,uid,'RN_ZCL_xx',82,82) + sumOfVar(cr,uid,'RN_D1_xx_2',7,7) + sumOfVar(cr,uid,'RN_D1_xx_2',8,8) )",
530 'RN_ZCL_89':"sumOfVar(cr,uid,'RN_ZCL_xx',85,85) - sumOfVar(cr,uid,'RN_ZCL_xx',87,87)",
531 'RN_ZCL_90':"sumOfVar(cr,uid,'RN_ZCL_xx',86,86) - sumOfVar(cr,uid,'RN_ZCL_xx',88,88)",
539 val = eval(val_dict[varname])
540 mytable[varname] = float(val)
542 mytable[i] = int(mytable[i])
544 mytable['DATE_CLOT_1']=start_date_year_n[3]
545 mytable['DATE_CLOT_2']=start_date_year_n[2]
546 mytable['DATE_CLOT_3']=start_date_year_n[1]
547 mytable['DATE_CLOT_4']=start_date_year_n[0]
548 mytable['DATE_CLOT_5']=start_date_year_n[6]
549 mytable['DATE_CLOT_6']=start_date_year_n[5]
550 mytable['DATE_CLOT_7']=start_date_year_n[9]
551 mytable['DATE_CLOT_8']=start_date_year_n[8]
553 mytable['IDENT_DEST_1']=company_name
555 ad = tools.config['addons_path']
556 fpath=ad+"/l10n_fr/wizard/fpdftemp.fdf"
557 outfile=ad+"/l10n_fr/wizard/2050x.pdf"
558 fpdftemp = open(fpath,"w")
559 write_fields(fpdftemp,mytable)
563 os.system('evince output.pdf')
564 os.system('pdftk %s fill_form %s output output.pdf flatten'% (outfile,fpath))
565 report_th = threading.Thread(target=pr_report, args=('a'))
567 # os.system('evince output.pdf')
571 def _get_defaults(self, cr, uid, data, context):
572 fiscalyear_obj = pooler.get_pool(cr.dbname).get('account.fiscalyear')
573 data['form']['fiscalyear'] = fiscalyear_obj.find(cr, uid)
575 user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, uid, context=context)
577 company_id = user.company_id.id
579 company_id = pooler.get_pool(cr.dbname).get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
580 data['form']['company_id'] = company_id
583 class wizard_report(wizard.interface):
587 'actions': [_get_defaults],
588 'result': {'type':'form', 'arch':_aged_trial_form, 'fields':_aged_trial_fields, 'state':[('end','Cancel'),('pdf','Print Balance Sheet')]},
592 'result': {'type':'action', 'action': _test, 'state':'end'},
595 wizard_report('account.chart.report')
598 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: