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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.tools.translate import _
from openerp.osv import orm, fields
import time
import logging
_logger = logging.getLogger(__name__)
class account_trial_balance_period_wizard(orm.TransientModel):
_name = 'trial.balance.period.wizard'
_description = 'Trial Balance per Period'
_columns = {
'chart_account_id': fields.many2one(
'account.account', 'Chart of Account', required=True,
domain=[('parent_id', '=', False)],
help='Select Charts of Accounts'),
'company_id': fields.related(
'chart_account_id', 'company_id', type='many2one',
relation='res.company', string='Company', readonly=True),
'fiscalyear_id': fields.many2one(
'account.fiscalyear', 'Fiscal Year', required=True),
'period_from': fields.many2one(
'account.period', 'Start Period', required=True),
'period_to': fields.many2one(
'account.period', 'End Period', required=True),
'target_move': fields.selection([
('posted', 'All Posted Entries'),
('all', 'All Entries'),
], 'Target Moves', required=True),
'level': fields.integer(
'Level',
help="Specify the account level to include in the report.\n"
"Specify '0' to show details of all selected accounts "
"as well as it's child accounts."),
'journal_ids': fields.many2many(
'account.journal', string='Journals',
help="Only entries from selected journals will be printed."),
'account_ids': fields.many2many(
'account.account', string='Filter on accounts',
help="Only selected accounts will be printed."),
}
def _get_account(self, cr, uid, context=None):
accounts = self.pool.get('account.account').search(
cr, uid, [('parent_id', '=', False)], limit=1)
return accounts and accounts[0] or False
def _get_all_journals(self, cr, uid, context=None):
return self.pool.get('account.journal').search(cr, uid, [])
def _get_fiscalyear(self, cr, uid, context=None):
now = time.strftime('%Y-%m-%d')
fiscalyears = self.pool.get('account.fiscalyear').search(
cr, uid, [('date_start', '<', now), ('date_stop', '>', now)],
limit=1)
return fiscalyears and fiscalyears[0] or False
def _get_company(self, cr, uid, context=None):
return self.pool.get('res.company')._company_default_get(
cr, uid, 'account.common.report', context=context)
_defaults = {
'fiscalyear_id': _get_fiscalyear,
'company_id': _get_company,
'chart_account_id': _get_account,
'target_move': 'posted',
}
def onchange_chart_id(self, cr, uid, ids,
chart_account_id=False, context=None):
if chart_account_id:
company_id = self.pool.get('account.account').browse(
cr, uid, chart_account_id, context=context).company_id.id
return {'value': {'company_id': company_id}}
def fy_period_ids(self, cr, uid, fiscalyear_id):
""" returns all periods from a fiscalyear sorted by date """
fy_period_ids = []
cr.execute(
"SELECT id FROM account_period "
"WHERE fiscalyear_id=%s AND NOT special "
"ORDER BY date_start",
(fiscalyear_id,))
res = cr.fetchall()
if res:
fy_period_ids = map(lambda x: x[0], res)
return fy_period_ids
def onchange_fiscalyear_id(self, cr, uid, ids,
fiscalyear_id=False, context=None):
res = {'value': {}}
fy_period_ids = self.fy_period_ids(cr, uid, fiscalyear_id)
if fy_period_ids:
res['value']['period_from'] = fy_period_ids[0]
res['value']['period_to'] = fy_period_ids[-1]
return res
def xls_export(self, cr, uid, ids, context=None):
if context is None:
context = {}
wiz_form = self.browse(cr, uid, ids)[0]
fiscalyear_id = wiz_form.fiscalyear_id.id
company_id = wiz_form.company_id.id
period_from = wiz_form.period_from
period_to = wiz_form.period_to
if period_from.date_start > period_to.date_start:
raise orm.except_orm(
_('Error'),
_('The Start Period must precede the End Period !'))
cr.execute(
"SELECT id FROM account_period "
"WHERE date_start>=%s AND date_stop<=%s "
"AND company_id=%s AND NOT special "
"ORDER BY date_start",
(period_from.date_start, period_to.date_stop, company_id))
period_ids = map(lambda x: x[0], cr.fetchall())
if period_from.special:
period_ids.insert(0, period_from.id)
if period_to.special:
period_ids.append(period_to.id)
if wiz_form.journal_ids:
journal_ids = [j.id for j in wiz_form.journal_ids]
else:
journal_ids = self._get_all_journals(cr, uid)
if wiz_form.target_move == 'posted':
move_states = ['posted']
else:
move_states = ['draft', 'posted']
if wiz_form.account_ids:
accounts = []
for account in wiz_form.account_ids:
if account.parent_id in accounts:
continue
else:
accounts.append(account)
account_ids = [a.id for a in accounts]
else:
account_ids = [wiz_form.chart_account_id.id]
datas = {
'model': 'account.account',
'ids': account_ids,
'journal_ids': journal_ids,
'company_id': company_id,
'period_ids': period_ids,
'fiscalyear_id': fiscalyear_id,
'move_states': move_states,
'level': wiz_form.level,
'account_ids': account_ids,
}
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.trial.balance.period.xls',
'datas': datas}
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