Informe de cuentas analíticas

__init__.py

@@ -1 +1,16 @@
 from trytond.pool import Pool
+
+from . import analytic_account_report
+
+def register():
+    Pool.register(
+        analytic_account_report.PrintAnalyticAccountStart,
+        module='analytic_account_co',type_='model')
+
+    Pool.register(
+        analytic_account_report.PrintAnalyticAccount,
+        module='analytic_account_co',type_='wizard')
+
+    Pool.register(
+        analytic_account_report.AnalyticAccount,
+        module='analytic_account_co',type_='report')

analytic_account_report.py

@@ -0,0 +1,183 @@
+# The COPYRIGHT file at the top level of this repository contains the full
+# copyright notices and license terms.
+from trytond.model import ModelView, fields
+from trytond.wizard import Wizard, StateView, Button, StateReport
+from trytond.pyson import Eval
+from trytond.transaction import Transaction
+from trytond.report import Report
+from trytond.pool import Pool
+import datetime
+
+
+def compute_report(data):
+    pool = Pool()
+    Analytic_Account = pool.get('analytic_account.account')
+    Analytic_Account_Line = pool.get('analytic_account.line')
+    
+    res = {}
+    ctx = {
+        'company': data['company']
+    }
+
+    def is_child(child, parent):
+        if child in parent.childs:
+            return True
+        else:
+            for parent_child in parent.childs:
+                if child in parent_child.childs:
+                    return True
+                else:
+                    if is_child(child,parent_child):
+                        return True
+        return False
+    
+    with Transaction().set_context(ctx):
+        analytic_accounts_filter = Analytic_Account.search([('parent', '!=', None),
+                                                            ('parent.type', '=','root'),
+                                                            ('id', 'in', data['analytic_account']),
+                                                            ], order=[('code', 'ASC')])
+
+        analytic_accounts = Analytic_Account.search([],order=[('code', 'ASC')])
+        aas = {}
+        total = 0
+        
+        for aaf in analytic_accounts_filter:
+            aas[aaf.code] = {}
+            aas[aaf.code][aaf.code] = [aaf,0,0,0,False]
+          
+            for aa in analytic_accounts:
+                record = []
+                if is_child(aa, aaf):
+                    record.append(aa)
+                    record = record + [0,0,0]                    
+                    if aa.type == 'normal':
+                        aa_line = Analytic_Account_Line.search([
+                            ('account', '=', aa),
+                            ('date', '>=', data['start_date']),
+                            ('date', '<=', data['end_date']),
+                        ], order=[('date', 'ASC')])
+                        lines = {}
+                        
+                        for a_l in aa_line:
+                            if a_l.move_line.account.code in lines:
+                                lines[a_l.move_line.account.code][1] += a_l.debit
+                                lines[a_l.move_line.account.code][2] += a_l.credit
+                                lines[a_l.move_line.account.code][3].append(a_l.move_line)
+                            else:
+                                move_line = [a_l.move_line] 
+                                lines[a_l.move_line.account.code] = [
+                                    a_l.move_line.account.name,
+                                    a_l.debit,
+                                    a_l.credit,
+                                    move_line
+                                    ]
+                            record[1] += a_l.debit
+                            record[2] += a_l.credit
+                            record[3] += a_l.debit - a_l.credit
+                            total += a_l.debit - a_l.credit
+                            def is_parent(parent, account, debit, credit):
+                                if parent and account and parent.code in aas[aaf.code]:
+                                    aas[aaf.code][parent.code][3] += debit - credit
+                                if parent.parent and parent.parent.code:
+                                    is_parent(parent.parent, account, debit, credit)
+
+                            is_parent(aa.parent, aa, a_l.debit, a_l.credit)
+                        record.append(lines)
+                    aas[aaf.code][aa.code] = record
+        res['record'] = aas
+        res['total'] = -total
+        
+    res['root']  = Analytic_Account.search([
+        ('id', '=', data['analytic_account_root'])
+        ])
+    res['start_date'] = data['start_date']
+    res['end_date'] = data['end_date']
+
+    res['detailed'] = data['detailed']
+    res['account_move'] = data['account_move']
+    res['without_balance'] = data['without_balance']
+
+    return res
+
+
+class PrintAnalyticAccountStart(ModelView):
+    'Print Analytic Account'
+    __name__ = 'analytic_account_co.print_analytic_account.start'
+    company = fields.Many2One('company.company', 'Company', required=True)
+    start_date = fields.Date('Start Date', required=True)
+    end_date = fields.Date('End Date', required=True)
+    detailed = fields.Boolean('Detailed')
+    account_move = fields.Boolean('Account Move',
+                                  states={'invisible': ~Eval('detailed'),
+                                          },
+                                  depends=['detailed'],
+                                  help='Show account move detailed')
+    without_balance = fields.Boolean('Without Balance')
+    analytic_account_root = fields.Many2One('analytic_account.account',
+                                            'Analytic Account Root', required=True,
+                                            domain=[('type', '=', 'root')]
+                                            )
+    analytic_account = fields.Many2Many('analytic_account.account',
+                                        None, None, 'Analytic Account',
+                                        domain=[('parent', '=', Eval('analytic_account_root')),
+                                                ('type', '!=', 'root')],
+                                        depends=['analytic_account_root']
+                                        )
+    
+    @staticmethod
+    def default_company():
+        return Transaction().context.get('company')
+
+
+class PrintAnalyticAccount(Wizard):
+    'Print Analytic Accoount'
+    __name__ = 'analytic_account_co.print_analytic_account'
+    start = StateView('analytic_account_co.print_analytic_account.start',
+        'analytic_account_co.print_analytic_account_start_view_form', [
+            Button('Cancel', 'end', 'tryton-cancel'),
+            Button('Print', 'print_', 'tryton-print', default=True),
+            ])
+    print_ = StateReport('analytic_account_co.analytic_account')
+
+    def do_print_(self, action):
+        Analytic_Account = Pool().get('analytic_account.account')
+
+
+        if self.start.analytic_account:
+            analytic_account_ids = [ac.id for ac in self.start.analytic_account]
+        else:
+            analytic_account = Analytic_Account.search([('parent.type', '=', 'root'),
+                                                        ('parent', '=', self.start.analytic_account_root)])
+            analytic_account_ids = [ac.id for ac in analytic_account]
+
+        data = {
+            'start_date': self.start.start_date,
+            'end_date': self.start.end_date,
+            'company': self.start.company.id,
+            'detailed': self.start.detailed,
+            'account_move': self.start.account_move,
+            'without_balance': self.start.without_balance,
+            'analytic_account_root': self.start.analytic_account_root.id,
+            'analytic_account': analytic_account_ids
+        }
+        return action, data
+
+    def transition_print_(self):
+        return 'end'
+
+
+class AnalyticAccount(Report):
+    __name__ = 'analytic_account_co.analytic_account'
+
+    @classmethod
+    def get_context(cls, records, data):
+        report_context = super(AnalyticAccount, cls).get_context(records, data)
+        pool = Pool()
+        Company = pool.get('company.company')
+        company = Company(data['company'])
+
+        res = compute_report(data)
+
+        report_context.update(res)
+        report_context['company'] = company
+        return report_context

analytic_account_report.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+
+	<record model="ir.action.report" id="report_analytic_account">
+            <field name="name">Analytic Account</field>
+            <field name="model"></field>
+            <field name="report_name">analytic_account_co.analytic_account</field>
+            <field name="report">analytic_account_co/analytic_account.fods</field>
+            <field name="template_extension">ods</field>
+        </record>
+        <record model="ir.ui.view" id="print_analytic_account_start_view_form">
+            <field name="model">analytic_account_co.print_analytic_account.start</field>
+            <field name="type">form</field>
+            <field name="name">print_analytic_account_start_form</field>
+        </record>
+        <record model="ir.action.wizard" id="wizard_print_analytic_account">
+            <field name="name">Analytic Account</field>
+            <field name="wiz_name">analytic_account_co.print_analytic_account</field>
+        </record>
+        <menuitem parent="account.menu_reporting" action="wizard_print_analytic_account" id="menu_print_analytic_account" icon="tryton-print"/>
+
+    </data>
+</tryton>

locale/es.po

@@ -1,3 +1,48 @@
+#
 msgctxt "model:ir.ui.menu,name:menu_analytic_account_line"
 msgid "Analytic Lines"
-msgstr "Líneas Analíticas"
+msgstr "Líneas Analíticas"
+
+msgctxt "field:analytic_account_co.print_analytic_account.start,start_date:"
+msgid "Start Date"
+msgstr "Fecha Inicial"
+
+msgctxt "field:analytic_account_co.print_analytic_account.start,end_date:"
+msgid "End Date"
+msgstr "Fecha Final"
+
+msgctxt "field:analytic_account_co.print_analytic_account.start,detailed:"
+msgid "Detailed"
+msgstr "Detalle"
+
+msgctxt "field:analytic_account_co.print_analytic_account.start,company:"
+msgid "Company"
+msgstr "Compañia"
+
+msgctxt "field:analytic_account_co.print_analytic_account.start,without_balance:"
+msgid "Without Balance"
+msgstr "Sin Saldo"
+
+msgctxt "field:analytic_account_co.print_analytic_account.start,account_move:"
+msgid "Account Move"
+msgstr "Movimiento de cuentas"
+
+msgctxt "field:analytic_account_co.print_analytic_account.start,analytic_account_root:"
+msgid "Analytic Account Root"
+msgstr "Cuenta Analítica Raíz"
+
+msgctxt "field:analytic_account_co.print_analytic_account.start,analytic_account:"
+msgid "Analytic Account"
+msgstr "Cuenta Analítica"
+
+msgctxt "model:ir.action,name:report_analytic_account"
+msgid "Analytic Account"
+msgstr "Cuentas Analíticas"
+
+msgctxt "model:ir.action,name:wizard_print_analytic_account"
+msgid "Analytic Account"
+msgstr "Cuentas Analíticas"
+
+msgctxt "model:ir.ui.menu,name:menu_print_analytic_account"
+msgid "Analityc Account"
+msgstr "Cuentas Analíticas"

tryton.cfg

@@ -5,4 +5,5 @@ depends=
     res
     analytic_account
 xml:
+    analytic_account_report.xml
     analytic_account_line.xml

view/print_analytic_account_start_form.xml

@@ -0,0 +1,21 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<form>
+    <label name="company"/>
+    <field name="company"/>
+    <label name="without_balance"/>
+    <field name="without_balance"/>
+    <label name="start_date"/>
+    <field name="start_date"/>
+    <label name="end_date"/>
+    <field name="end_date"/>
+    <label name="detailed"/>
+    <field name="detailed"/>
+    <label name="account_move"/>
+    <field name="account_move"/>
+    <label name="analytic_account_root"/>
+    <field name="analytic_account_root"/>
+    <label name="analytic_account"/>
+    <field name="analytic_account"/>
+</form>