add reports colgaap account
This commit is contained in:
Camilo Sarmiento
parent
46d9407822
commit
89802f6a91
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@ -3,6 +3,7 @@
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from trytond.pool import Pool
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import company
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import sale
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import account
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def register():
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@ -11,10 +12,16 @@ def register():
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company.ConnectionCompanies,
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sale.Sale,
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sale.SaleIncomeDailyStart,
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account.PrintBalanceSheetCOLGAAPStart,
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account.PrintIncomeStatementCOLGAAPStart,
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module='syncronize_companies', type_='model')
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Pool.register(
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sale.SaleIncomeDailyReport,
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account.BalanceSheetCOLGAAP,
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account.IncomeStatementCOLGAAP,
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module='syncronize_companies', type_='report')
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Pool.register(
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sale.SaleIncomeDaily,
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account.PrintBalanceSheetCOLGAAP,
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account.PrintIncomeStatementCOLGAAP,
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module='syncronize_companies', type_='wizard')
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@ -0,0 +1,118 @@
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# This file is part of Tryton. The COPYRIGHT file at the top level of
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# this repository contains the full copyright notices and license terms.
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import time
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from decimal import Decimal
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import requests
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import simplejson as json
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from datetime import datetime, date
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from trytond.model import ModelView, fields
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from trytond.pool import PoolMeta, Pool
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from trytond.transaction import Transaction
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from trytond.pyson import Bool, Eval, Or, Not
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from trytond.wizard import (
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Wizard, StateView, StateAction, StateReport, StateTransition, Button)
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from trytond.report import Report
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__all__ = [
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'PrintBalanceSheetCOLGAAPStart', 'PrintBalanceSheetCOLGAAP',
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'BalanceSheetCOLGAAP', 'PrintIncomeStatementCOLGAAPStart',
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'PrintIncomeStatementCOLGAAP', 'IncomeStatementCOLGAAP'
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]
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_ZERO = Decimal('0.00')
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class PrintIncomeStatementCOLGAAPStart(metaclass=PoolMeta):
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__name__ = 'account_col.print_income_statement_colgaap.start'
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sincronize = fields.Boolean('Syncronize')
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class PrintIncomeStatementCOLGAAP(metaclass=PoolMeta):
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__name__ = 'account_col.print_income_statement_colgaap'
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def do_print_(self, action):
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action, data = super(PrintIncomeStatementCOLGAAP, self).do_print_(action)
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data['sincronize'] = self.start.sincronize
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return action, data
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class IncomeStatementCOLGAAP(metaclass=PoolMeta):
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__name__ = 'account_col.income_statement_colgaap'
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@classmethod
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def get_context(cls, records, data):
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report_context = super(IncomeStatementCOLGAAP, cls).get_context(records, data)
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Company = Pool().get('company.company')
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company = Company(Transaction().context.get('company'))
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result = {}
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sync = data['sincronize']
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if sync:
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data['sincronize'] = [False]
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args = {
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'records': records,
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'data': data,
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}
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for sync in company.connection_companies:
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api_ = 'http://' + sync.api_connection + '/'+ sync.database
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route = api_ + '/' + 'report_context'
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data_ = json.dumps({
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'database': sync.database,
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'report_name': 'account_col.income_statement_colgaap',
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'args': args,
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})
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res = requests.get(route, data=data_)
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result = res.json()
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obj_ = dict(sorted(result['records'].items()))
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report_context['records'].extend(obj_.values())
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report_context['global_result'] += Decimal(result['global_result'])
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return report_context
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class PrintBalanceSheetCOLGAAPStart(metaclass=PoolMeta):
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__name__ = 'account_col.print_balance_sheet_colgaap.start'
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sincronize = fields.Boolean('Syncronize')
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class PrintBalanceSheetCOLGAAP(metaclass=PoolMeta):
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__name__ = 'account_col.print_balance_sheet_colgaap'
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def do_print_(self, action):
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action, data = super(PrintBalanceSheetCOLGAAP, self).do_print_(action)
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data['sincronize'] = self.start.sincronize
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return action, data
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class BalanceSheetCOLGAAP(metaclass=PoolMeta):
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__name__ = 'account_col.balance_sheet_colgaap'
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@classmethod
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def get_context(cls, records, data):
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report_context = super(BalanceSheetCOLGAAP, cls).get_context(records, data)
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Company = Pool().get('company.company')
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company = Company(Transaction().context.get('company'))
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result = {}
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sync = data['sincronize']
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if sync:
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data['sincronize'] = [False]
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args = {
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'records': records,
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'data': data,
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}
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for sync in company.connection_companies:
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api_ = 'http://' + sync.api_connection + '/'+ sync.database
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route = api_ + '/' + 'report_context'
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data_ = json.dumps({
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'database': sync.database,
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'report_name': 'account_col.balance_sheet_colgaap',
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'args': args,
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})
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res = requests.get(route, data=data_)
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result = res.json()
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obj_ = dict(sorted(result['records'].items()))
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report_context['records'].extend(obj_.values())
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report_context['global_result'] += Decimal(result['global_result'])
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return report_context
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@ -0,0 +1,20 @@
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<?xml version="1.0"?>
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<tryton>
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<data>
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<record model="ir.ui.view" id="print_balance_sheet_colgaap_start_view_form">
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<field name="model">account_col.print_balance_sheet_colgaap.start</field>
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<field name="inherit" ref="account_col.print_balance_sheet_colgaap_start_view_form"/>
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<field name="name">print_balance_sheet_colgaap_start_form</field>
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</record>
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<record model="ir.ui.view" id="print_income_statement_colgaap_start_view_form">
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<field name="model">account_col.print_income_statement_colgaap.start</field>
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<field name="inherit" ref="account_col.print_income_statement_colgaap_start_view_form"/>
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<field name="name">print_income_statement_colgaap_start_form</field>
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</record>
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</data>
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</tryton>
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208
sale.py
208
sale.py
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@ -24,200 +24,12 @@ _ZERO = Decimal('0.00')
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class Sale(metaclass=PoolMeta):
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__name__ = 'sale.sale'
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@classmethod
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def get_records_income_daily_report(cls, args, ctx):
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report_context = {}
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pool = Pool()
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Report = pool._pool['TODOREPUESTOS']['report']['sale_pos.report_sale_detailed']
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# Report = pool._pool['TODOREPUESTOS']['report']['sale_pos.sale_income_daily_report']
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report_context = Report.get_context({}, args['data'])
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# data = args['data']
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# pool = Pool()
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# Invoice = pool.get('account.invoice')
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# Voucher = pool.get('account.voucher')
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# Sale = pool.get('sale.sale')
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# Company = pool.get('company.company')
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# company = Company(data['company'])
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# Statement = pool.get('account.statement')
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# Shop = pool.get('sale.shop')
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# User = pool.get('res.user')
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#
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# shop = Shop(data['shop'])
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# statements = Statement.search([
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# ('date', '=', data['date']),
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# # ('create_uid', '=', data['user']),
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# ])
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# user_id = Transaction().user
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# user = User(user_id)
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# records = []
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# advances = []
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# statements_ = []
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# total_advances = []
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# advances_cash = []
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# advances_electronic = []
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# total_statements = []
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# statement_cash = []
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# statement_electronic = []
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#
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# for statement in statements:
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# st_amount = sum(l.amount for l in statement.lines)
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# statements_.append({
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# 'id': statement.id,
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# 'sale_device': statement.sale_device.name,
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# 'journal': statement.journal.name,
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# 'turn': statement.turn,
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# 'total_amount': st_amount,
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# 'state': statement.state,
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# })
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# total_statements.append(st_amount)
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#
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# for l in statement.lines:
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# if l.statement.journal.kind == 'cash':
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# statement_cash.append(l.amount)
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# else:
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# statement_electronic.append(l.amount)
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#
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# sales = Sale.search([
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# ('sale_date', '=', data['date']),
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# ('vouchers', '!=', None),
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# ])
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# advances_voucher = []
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# voucher_ids = []
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# for sale in sales:
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# for v in sale.vouchers:
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# cash, electronic = 0,0
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# if v.payment_mode.payment_type == 'cash':
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# advances_cash.append(v.amount_to_pay)
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# cash = v.amount_to_pay
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# else:
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# electronic = v.amount_to_pay
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# advances_electronic.append(v.amount_to_pay)
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# voucher_ids.append(v.id)
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# advances_voucher.append(v.amount_to_pay)
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# advances.append({
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# 'number': v.number,
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# 'reference': sale.number,
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# 'party': v.party.name,
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# 'total_amount': v.amount_to_pay,
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# 'payment_mode': v.payment_mode.name,
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# 'cash': cash,
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# 'electronic': electronic,
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# })
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# total_advances.append(v.amount_to_pay)
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#
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# dom_vouchers = [
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# ('date', '=', data['date']),
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# ('state', '!=', 'draft')
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# ]
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# if voucher_ids:
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# dom_vouchers.append(
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# ('id', 'not in', voucher_ids)
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# )
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# vouchers = Voucher.search(dom_vouchers)
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#
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# for v in vouchers:
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# cash = 0
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# electronic = 0
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# for l in v.lines:
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# if v.payment_mode.payment_type == 'cash':
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# advances_cash.append(l.amount)
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# cash = l.amount
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# else:
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# advances_electronic.append(l.amount)
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# electronic = l.amount
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# advances_voucher.append(l.amount)
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# advances.append({
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# 'number': l.voucher.number,
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# 'reference': l.detail,
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# 'party': l.party.name if l.party else l.voucher.party.name,
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# 'total_amount': l.amount,
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# 'payment_mode': l.voucher.payment_mode.name,
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# 'cash': cash,
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# 'electronic': electronic,
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# })
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# total_advances.append(l.amount)
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#
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# dom_ = [
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# ('company', '=', data['company']),
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# ('invoice_date', '=', data['date']),
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# ('shop', '=', data['shop']),
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# ('number', '!=', None),
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# ('state', 'in', ['posted', 'paid', 'canceled']),
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# ]
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#
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# invoices = Invoice.search(dom_, order=[('number', 'ASC')])
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#
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# invoices_number = []
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# total_invoices_cash = []
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# total_invoices_electronic = []
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# total_invoices_credit = []
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# total_invoices_paid = []
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#
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# total_invoices_amount = []
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# for invoice in invoices:
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# invoices_number.append(invoice.number)
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# cash = 0
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# electronic = 0
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# credit = 0
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# total_invoices_amount.append(invoice.total_amount)
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# sale = invoice.sales[0]
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# if not sale.payments:
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# total_invoices_credit.append(invoice.amount_to_pay)
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# credit = invoice.amount_to_pay
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# else:
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# for p in sale.payments:
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# if p.statement.date == data['date']:
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# if p.statement.journal.kind == 'cash':
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# cash += p.amount
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# total_invoices_cash.append(p.amount)
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# else:
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# electronic += p.amount
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# total_invoices_electronic.append(p.amount)
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# total_invoices_paid.append(p.amount)
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#
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# inv = {
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# 'number': invoice.number,
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# 'reference': invoice.reference,
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# 'party': invoice.party.name,
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# 'total_amount': invoice.total_amount,
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# 'credit': credit,
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# 'cash': cash,
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# 'electronic': electronic,
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# 'paid': cash + electronic,
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# 'state': invoice.state_string,
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# }
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# records.append(inv)
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#
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# advances_cash_ = sum(advances_cash)
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# advances_electronic_ = sum(advances_electronic)
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# statement_cash_ = sum(statement_cash)
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# statement_electronic_ = sum(statement_electronic)
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#
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# report_context['records'] = records
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# report_context['advances'] = advances
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# report_context['statements'] = statements_
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# report_context['date'] = data['date']
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# report_context['company'] = company.party.name
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# report_context['shop'] = shop.name
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# report_context['user'] = user.name
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# report_context['print_date'] = datetime.now()
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# report_context['statement_cash'] = statement_cash_
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# report_context['statement_electronic'] = statement_electronic_
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# report_context['total_invoices_amount'] = sum(total_invoices_amount)
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# report_context['total_invoices_cash'] = sum(total_invoices_cash)
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# report_context['total_invoices_electronic'] = sum(total_invoices_electronic)
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# report_context['total_invoices_credit'] = sum(total_invoices_credit)
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# report_context['total_invoices_paid'] = sum(total_invoices_paid)
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# report_context['total_advances'] = sum(total_advances)
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# report_context['advances_cash'] = advances_cash_
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# report_context['advances_electronic'] = advances_electronic_
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# report_context['advances_voucher'] = sum(advances_voucher)
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# report_context['total_statements'] = sum(total_statements)
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# report_context['start_invoice'] = min(invoices_number) if invoices_number else ''
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# report_context['end_invoice'] = max(invoices_number) if invoices_number else ''
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# report_context['total_cash'] = advances_cash_ + statement_cash_
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# report_context['total_electronic'] = advances_electronic_ + statement_electronic_
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return report_context
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@ -232,7 +44,7 @@ class SaleIncomeDaily(metaclass=PoolMeta):
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def do_print_(self, action):
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action, data = super(SaleIncomeDaily, self).do_print_(action)
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data['sincronize'] = self.start.sincronize,
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data['sincronize'] = self.start.sincronize
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return action, data
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@ -245,7 +57,7 @@ class SaleIncomeDailyReport(metaclass=PoolMeta):
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Company = Pool().get('company.company')
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company = Company(data['company'])
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result = {}
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sync = data['sincronize'][0]
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sync = data['sincronize']
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if sync:
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date_ = {
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'__class__': 'date',
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@ -261,17 +73,17 @@ class SaleIncomeDailyReport(metaclass=PoolMeta):
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'records': records,
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'data': data,
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}
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object_ = {
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'database': '',
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'report_name': 'sale_pos.sale_income_daily_report',
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'args': args,
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}
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for sync in company.connection_companies:
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object_['database'] = sync.database
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api_ = sync.api_connection + '/'+ sync.database
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api_ = 'http://' + sync.api_connection + '/'+ sync.database
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route = api_ + '/' + 'report_context'
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data_ = json.dumps(object_)
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data_ = json.dumps({
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'database': sync.database,
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'report_name': 'sale_pos.sale_income_daily_report',
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'args': args,
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})
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res = requests.get(route, data=data_)
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print(res)
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print(res.text)
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result = res.json()
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for k in result.keys():
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@ -7,3 +7,4 @@ depends:
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xml:
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company.xml
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sale.xml
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account.xml
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@ -0,0 +1,12 @@
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<?xml version="1.0"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<data>
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<xpath
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expr="/form/field[@name='account_profit']"
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position="after">
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<label name="sincronize"/>
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<field name="sincronize"/>
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</xpath>
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</data>
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@ -0,0 +1,12 @@
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<?xml version="1.0"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<data>
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<xpath
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expr="/form/field[@name='detailed']"
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position="after">
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<label name="sincronize"/>
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<field name="sincronize"/>
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</xpath>
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</data>
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