Commit 355d092d authored by Christophe Dumez's avatar Christophe Dumez

** 2006-06-20 by fab

ADD: patched trial balance and journal
** 2006-06-17 by fab
Initial commit

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@8087 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent f9f2c2fb
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<key> <string>condition</string> </key>
<value> <string></string> </value>
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<value> <string>indian_balance_sheet_report</string> </value>
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<tuple>
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<value> <float>10.0</float> </value>
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<value> <string>Indian Balance Sheet</string> </value>
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<key> <string>name_context</string> </key>
<value> <string>context</string> </value>
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<key> <string>_body</string> </key>
<value> <string>"""\n
Trial balance.\n
"""\n
from Products.ERP5Form.Report import ReportSection\n
\n
request = context.REQUEST\n
portal = context.portal_url.getPortalObject()\n
\n
at_date = request[\'at_date\']\n
section_category = request[\'transaction_section_category\']\n
simulation_state = request[\'transaction_simulation_state\']\n
gap_root = request[\'gap_root\']\n
gap_list = request.get(\'gap_list\' , [])\n
from_date = request.get(\'from_date\' , None)\n
expand_accounts = request.get(\'expand_accounts\' , False)\n
show_parent_accounts = request.get(\'show_parent_accounts\', False)\n
\n
# flat_mode is a boolean that indicate wether we should use a report tree\n
# or a flat list of all accounts.\n
if request.get(\'tree_mode\', False):\n
raise \'Tree mode no longer supported\'\n
\n
result = []\n
params = {\n
\'at_date\' : at_date\n
, \'from_date\' : from_date\n
, \'section_category\' : section_category\n
, \'section_category\' : section_category\n
, \'simulation_state\' : simulation_state\n
, \'accounting_transaction_line_currency\': None\n
, \'is_report_opened\' : True\n
, \'report_depth\' : 5\n
, \'gap_root\' : gap_root\n
, \'gap_list\' : gap_list\n
, \'show_parent_accounts\' : show_parent_accounts\n
, \'expand_accounts\' : expand_accounts\n
}\n
\n
balance_columns = (\n
(\'title\' , \'Account\')\n
, (\'opening_balance\', \'Opening Balance\')\n
, (\'debit_movement\' , \'Debit Movements\')\n
, (\'credit_movement\', \'Credit Movements\')\n
, (\'closing_balance\', \'Closing Balance\')\n
)\n
\n
result.append( ReportSection(\n
path = portal.account_module.getPhysicalPath()\n
# FIXME: translate later (?)\n
, title = portal.Localizer.erp5_ui.gettext(\'Trial Balance\').encode(\'utf8\')\n
, level = 1\n
, form_id = \'AccountModule_viewAccountListForTrialBalance\'\n
, selection_name = \'accounting_selection\'\n
, selection_params = params\n
, listbox_display_mode = \'FlatListMode\'\n
, selection_columns = balance_columns\n
))\n
\n
# Add a spacer\n
result.append( ReportSection( path = portal.account_module.getPhysicalPath()\n
, title = \'\\n\'\n
, form_id = None\n
))\n
\n
# Add summary lines\n
result.append( ReportSection(\n
path = portal.account_module.getPhysicalPath()\n
, title = \'\'\n
, form_id = \'AccountModule_viewTrialBalanceSummary\'\n
, selection_name = \'account_selection\'\n
, listbox_display_mode = \'FlatListMode\'\n
, selection_params = params\n
))\n
\n
return result\n
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<value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting_l10n_in/AccountModule_getTrialBalanceReportSectionList</string> </value>
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<key> <string>_params</string> </key>
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<string>Products.ERP5Form.Report</string>
<string>ReportSection</string>
<string>_getattr_</string>
<string>context</string>
<string>request</string>
<string>portal</string>
<string>_getitem_</string>
<string>at_date</string>
<string>section_category</string>
<string>simulation_state</string>
<string>gap_root</string>
<string>gap_list</string>
<string>None</string>
<string>from_date</string>
<string>False</string>
<string>expand_accounts</string>
<string>show_parent_accounts</string>
<string>result</string>
<string>True</string>
<string>params</string>
<string>balance_columns</string>
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<value> <string>AccountModule_getTrialBalanceReportSectionList</string> </value>
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<key> <string>warnings</string> </key>
<value>
<tuple/>
</value>
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<key> <string>_body</string> </key>
<value> <string encoding="cdata"><![CDATA[
from DateTime import DateTime\n
from Products.ERP5Type.Document import newTempBase\n
\n
selection_params = selection.getParams()\n
get_inventory_kw = {\n
\'section_category\': selection_params.get(\'section_category\')\n
, \'simulation_state\': selection_params.get(\'simulation_state\')\n
, \'node_category\' : selection_params.get(\'gap_root\')\n
, \'omit_simulation\' : True\n
, \'where_expression\': " section.portal_type = \'Organisation\' "\n
}\n
\n
at_date = selection_params.get(\'at_date\', None)\n
from_date = selection_params.get(\'from_date\', None)\n
\n
portal = context.getPortalObject()\n
getInventory = portal.portal_simulation.getInventoryAssetPrice\n
\n
# FIXME: Here we do not want to sum all movement < 0, but sum the balances\n
# of all nodes whose which have a < 0 balance...\n
opening_debit_balance = 0.0\n
opening_credit_balance = 0.0\n
closing_debit_balance = 0.0\n
closing_credit_balance = 0.0\n
if from_date not in (None, \'\'):\n
opening_debit_balance = getInventory( at_date = from_date\n
, omit_output = True\n
, **get_inventory_kw\n
)\n
opening_credit_balance = - getInventory( at_date = from_date\n
, omit_input = True\n
, **get_inventory_kw\n
)\n
closing_debit_balance = getInventory( at_date = at_date\n
, omit_output = True\n
, **get_inventory_kw\n
)\n
closing_credit_balance = - getInventory( at_date = at_date\n
, omit_input = True\n
, **get_inventory_kw\n
)\n
\n
list_item = newTempBase(portal, \'xxx\')\n
list_item.setUid(\'new_000\')\n
list_item.edit(** {\n
\'total_opening_debit_balance\' : opening_debit_balance\n
, \'total_closing_debit_balance\' : closing_debit_balance\n
, \'total_opening_credit_balance\': opening_credit_balance\n
, \'total_closing_credit_balance\': closing_credit_balance\n
})\n
\n
return [list_item]\n
]]></string> </value>
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<value>
<none/>
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<key> <string>_filepath</string> </key>
<value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting_l10n_in/AccountModule_getTrialBalanceSummary</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>selection, **kw</string> </value>
</item>
<item>
<key> <string>errors</string> </key>
<value>
<tuple/>
</value>
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<key> <string>func_code</string> </key>
<value>
<object>
<klass>
<global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
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<key> <string>co_argcount</string> </key>
<value> <int>1</int> </value>
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<string>kw</string>
<string>DateTime</string>
<string>Products.ERP5Type.Document</string>
<string>newTempBase</string>
<string>_getattr_</string>
<string>selection_params</string>
<string>True</string>
<string>get_inventory_kw</string>
<string>None</string>
<string>at_date</string>
<string>from_date</string>
<string>context</string>
<string>portal</string>
<string>getInventory</string>
<string>opening_debit_balance</string>
<string>opening_credit_balance</string>
<string>closing_debit_balance</string>
<string>closing_credit_balance</string>
<string>_apply_</string>
<string>list_item</string>
</tuple>
</value>
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<key> <string>id</string> </key>
<value> <string>AccountModule_getTrialBalanceSummary</string> </value>
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<key> <string>warnings</string> </key>
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</value>
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<value> <string encoding="cdata"><![CDATA[
<?xml version="1.0" encoding="iso-8859-1"?>\n
<template bottommargin=\'2cm\' showboundary=\'0\' topmargin=\'2cm\' \n
rightmargin=\'2cm\' tal:define=\'portal python:here.portal_url.getPortalObject()\' \n
filename=\'journal.pdf\' pagesize=\'A4\' allowsplitting=\'1\' landscape=\'0\' leftmargin=\'2cm\'>\n
\n
<pagetemplate startframe=\'content\' id=\'FirstPage\'>\n
<static>\n
<infostring align="left" x="1cm" y= "29cm" size="8" font="Helvetica" color="(0,0,0)"\n
tal:content="python: here.Localizer.erp5_ui.gettext(\'Printed by %(user)s at %(date)s\') % {\'user\':user.getUserName(), \'date\':DateTime()}" >Printed by</infostring>\n
<infostring align="left" x="18cm" y= "0.5cm" size="10" font="Helvetica" color="(0,0,0)" >Page %(page)s</infostring>\n
</static>\n
<frame showBoundary=\'0\' leftpadding=\'0.1cm\' height=\'23.94cm\' width=\'17.59cm\' rightpadding=\'0.1cm\' y=\'2cm\' x=\'2cm\' nextid=\'content\' toppadding=\'0.2cm\' id=\'content\' bottompadding=\'0.5cm\'/>\n
</pagetemplate>\n
\n
<stylesheet>\n
<paragraphstyle name="Title" parent="Normal" fontname="Helvetica-Bold" fontsize="32" align="CENTER"/>\n
<tablestyle name=\'default\'>\n
<stylecmd expr="(\'GRID\', (0,0), (-1,-1), 0.1, colors.black)"/>\n
</tablestyle>\n
<paragraphstyle name="TableStandard" parent="Normal" fontname="Helvetica" fontsize="8" alignment="left" />\n
<paragraphstyle name="TableStandardLeftAligned" parent="Normal" fontname="Helvetica" fontsize="7" alignment="left" />\n
<paragraphstyle name="TableStandardRightAligned" parent="Normal" fontname="Helvetica" fontsize="7" alignment="right" />\n
<paragraphstyle name="TableHeader" parent="Normal" fontname="Helvetica-Oblique" fontsize="9" alignment="left" />\n
<paragraphstyle name="TableLastLine" parent="Normal" fontname="Helvetica-Oblique" fontsize="11" alignment="left" />\n
\n
<tablestyle name=\'transaction_header\'>\n
\t <stylecmd expr="(\'LINEBELOW\', (0,0), (0,0), 0.1, colors.black)"/> \n
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<stylecmd expr="(\'VALIGN\', (0,0),(-1,-1), \'BOTTOM\')"/>\n
</tablestyle>\n
<tablestyle name=\'transaction_body\'>\n
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<stylecmd expr="(\'ALIGN\', (-2,0), (-1,-1), \'RIGHT\')"/>\n
</tablestyle>\n
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\n
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<stylecmd expr="(\'BACKGROUND\', (0,0), (-1,0), (0.9,0.9,0.9))"/>\n
<stylecmd expr="(\'ALIGN\', (0,0), (-1,-1), \'CENTER\')"/>\n
<stylecmd expr="(\'VALIGN\', (0,0), (-1,-1), \'TOP\')"/>\n
<stylecmd expr="(\'LEFTPADDING\', (0,0), (-1,-1), 1)"/>\n
<stylecmd expr="(\'RIGHTPADDING\', (0,0), (-1,-1), 1)"/>\n
<stylecmd expr="(\'BOTTOMPADDING\', (0,0), (-1,-1), 0)"/>\n
<stylecmd expr="(\'TOPPADDING\', (0,0), (-1,-1), 1)"/>\n
</tablestyle>\n
\n
<tablestyle name="AttributesTable">\n
<stylecmd expr="(\'INNERGRID\', (0,0), (-1,-1), 1, (0.5,0.5,0.5))"/>\n
<stylecmd expr="(\'FONT\', (0,0), (-1,-1), \'Helvetica\', 8)"/>\n
<stylecmd expr="(\'BOX\', (0,0), (-1,-1), 1, colors.black)"/>\n
<stylecmd expr="(\'BACKGROUND\', (0,0), (0,-1), (0.9,0.9,0.9))"/>\n
<stylecmd expr="(\'ALIGN\', (0,0), (-1,-1), \'CENTER\')"/>\n
<stylecmd expr="(\'VALIGN\', (0,0), (-1,-1), \'TOP\')"/>\n
</tablestyle>\n
\n
</stylesheet>\n
</template>\n
]]></string> </value>
</item>
<item>
<key> <string>content_type</string> </key>
<value> <string>text/html</string> </value>
</item>
<item>
<key> <string>expand</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>AccountingTransactionModule_journal_pdf_template</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.ERP5Form.Form</string>
<string>ERP5Form</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>__ac_local_roles__</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_bind_names</string> </key>
<value>
<object>
<klass>
<global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
</klass>
<tuple/>
<state>
<dictionary>
<item>
<key> <string>_asgns</string> </key>
<value>
<dictionary/>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>_objects</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>action</string> </key>
<value> <string>ERP5 OOo Template \t\r\n
AccountingTransactionModule_viewBalanceSheetAsSxc</string> </value>
</item>
<item>
<key> <string>encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>enctype</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>group_list</string> </key>
<value>
<list>
<string>Default</string>
<string>left</string>
</list>
</value>
</item>
<item>
<key> <string>groups</string> </key>
<value>
<dictionary>
<item>
<key> <string>Default</string> </key>
<value>
<list>
<string>my_from_date</string>
<string>my_at_date</string>
<string>my_from_date2</string>
<string>my_at_date2</string>
</list>
</value>
</item>
<item>
<key> <string>left</string> </key>
<value>
<list>
<string>my_gap_base</string>
<string>my_organisation</string>
<string>my_simulation_state</string>
</list>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>AccountingTransactionModule_viewBalanceSheetDialog</string> </value>
</item>
<item>
<key> <string>method</string> </key>
<value> <string>POST</string> </value>
</item>
<item>
<key> <string>name</string> </key>
<value> <string>indian_form</string> </value>
</item>
<item>
<key> <string>pt</string> </key>
<value> <string>form_dialog</string> </value>
</item>
<item>
<key> <string>row_length</string> </key>
<value> <int>4</int> </value>
</item>
<item>
<key> <string>stored_encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Vertical Balance Sheet</string> </value>
</item>
<item>
<key> <string>unicode_mode</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>update_action</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
** 2006-06-20 by fab
ADD: patched trial balance and journal
** 2006-06-17 by fab
Initial commit
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Copyright (c) 2005-2006 Nexedi SARL
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erp5_accounting
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Base BT for Indian companies
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None
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Account Module | indian_balance_sheet_report
Accounting Transaction Module | indian_balance_sheet_report
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erp5_accounting_l10n_in
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erp5_accounting_l10n_in
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0.5
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