1
# -*- encoding: utf-8 -*-
2
###########################################################################
3
# Module Writen to OpenERP, Open Source Management Solution
4
# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
6
###############Credits######################################################
7
# Coded by: Humberto Arocha humberto@openerp.com.ve
8
# Angelica Barrios angelicaisabelb@gmail.com
9
# Jordi Esteve <jesteve@zikzakmedia.com>
10
# Javier Duran <javieredm@gmail.com>
11
# Planified by: Humberto Arocha
12
# Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
13
# Audited by: Humberto Arocha humberto@openerp.com.ve
14
#############################################################################
15
# This program is free software: you can redistribute it and/or modify
16
# it under the terms of the GNU General Public License as published by
17
# the Free Software Foundation, either version 3 of the License, or
18
# (at your option) any later version.
20
# This program is distributed in the hope that it will be useful,
21
# but WITHOUT ANY WARRANTY; without even the implied warranty of
22
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
23
# GNU General Public License for more details.
25
# You should have received a copy of the GNU General Public License
26
# along with this program. If not, see <http://www.gnu.org/licenses/>.
27
##############################################################################
29
from osv import osv,fields
32
from tools.translate import _
34
class account_financial_report(osv.osv):
38
'name': fields.char('Name', size= 128, required=True),
39
'company_id': fields.many2one('res.company','Company',required=True),
40
'currency_id': fields.many2one('res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"),
41
'inf_type': fields.selection([('BS','Balance Sheet'),('IS','Income Statement')],'Type',required=True),
42
'columns': fields.selection([('one','End. Balance'),('two','Debit | Credit'), ('four','Initial | Debit | Credit | YTD'), ('five','Initial | Debit | Credit | Period | YTD'),('qtr',"4 QTR's | YTD"), ('thirteen','12 Months | YTD')],'Columns',required=True),
43
'display_account': fields.selection([('all','All Accounts'),('bal', 'With Balance'),('mov','With movements'),('bal_mov','With Balance / Movements')],'Display accounts'),
44
'display_account_level': fields.integer('Up to level',help='Display accounts up to this level (0 to show all)'),
45
'account_ids': fields.many2many ('account.account','afr_account_rel','afr_id','account_id','Root accounts',required=True),
46
'fiscalyear_id': fields.many2one('account.fiscalyear','Fiscal year',help='Fiscal Year for this report',required=True),
47
'period_ids': fields.many2many('account.period','afr_period_rel','afr_id','period_id','Periods',help='All periods in the fiscal year if empty'),
49
'analytic_ledger': fields.boolean('Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
51
'tot_check': fields.boolean('Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
52
'lab_str': fields.char('Description', help='Description for the Summary', size= 128),
55
'filter': fields.selection([('bydate','By Date'),('byperiod','By Period'),('all','By Date and Period'),('none','No Filter')],'Date/Period Filter'),
56
'date_to': fields.date('End date'),
57
'date_from': fields.date('Start date'),
61
'display_account_level': lambda *a: 0,
62
'inf_type': lambda *a:'BS',
63
'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c),
64
'fiscalyear_id': lambda self, cr, uid, c: self.pool.get('account.fiscalyear').find(cr, uid),
65
'display_account': lambda *a:'bal_mov',
66
'columns': lambda *a:'five',
68
'date_from': lambda *a: time.strftime('%Y-%m-%d'),
69
'date_to': lambda *a: time.strftime('%Y-%m-%d'),
70
'filter': lambda *a:'byperiod',
73
def copy(self, cr, uid, id, defaults, context=None):
76
previous_name = self.browse(cr, uid, id, context=context).name
77
new_name = _('Copy of %s')%previous_name
78
lst = self.search(cr, uid, [('name','like',new_name)], context=context)
80
new_name = '%s (%s)' % (new_name, len(lst)+1)
81
defaults['name'] = new_name
82
return super(account_financial_report,self).copy(cr, uid, id, defaults, context=context)
84
def onchange_inf_type(self,cr,uid,ids,inf_type,context=None):
90
res['value'].update({'analytic_ledger':False})
94
def onchange_columns(self,cr,uid,ids,columns,fiscalyear_id,period_ids,context=None):
100
res['value'].update({'analytic_ledger':False})
102
if columns in ('qtr', 'thirteen'):
103
p_obj = self.pool.get("account.period")
104
period_ids = p_obj.search(cr,uid,[('fiscalyear_id','=',fiscalyear_id),('special','=',False)],context=context)
105
res['value'].update({'period_ids':period_ids})
107
res['value'].update({'period_ids':[]})
110
def onchange_analytic_ledger(self,cr,uid,ids,company_id,analytic_ledger,context=None):
113
context['company_id']=company_id
115
cur_id = self.pool.get('res.company').browse(cr,uid,company_id,context=context).currency_id.id
116
res['value'].update({'currency_id':cur_id})
119
def onchange_company_id(self,cr,uid,ids,company_id,context=None):
122
context['company_id']=company_id
124
cur_id = self.pool.get('res.company').browse(cr,uid,company_id,context=context).currency_id.id
125
fy_id = self.pool.get('account.fiscalyear').find(cr, uid,context=context)
126
res['value'].update({'fiscalyear_id':fy_id})
127
res['value'].update({'currency_id':cur_id})
128
res['value'].update({'account_ids':[]})
129
res['value'].update({'period_ids':[]})
133
account_financial_report()