1
=== modified file 'bin/addons/account/__openerp__.py'
2
--- bin/addons/account/__openerp__.py	2020-04-16 14:07:13 +0000
3
+++ bin/addons/account/__openerp__.py	2022-06-01 15:15:45 +0000
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@@ -112,6 +112,7 @@
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        "wizard/account_report_profit_loss_view.xml",
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        "wizard/account_report_profit_loss_view.xml",
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        "wizard/account_report_balance_sheet_view.xml",
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        "wizard/account_report_balance_sheet_view.xml",
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        "wizard/account_report_liquidity_balance_view.xml",
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        "wizard/account_report_liquidity_balance_view.xml",
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        "wizard/account_report_employee_ledger_view.xml",
9
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    ],
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    ],
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    'demo_xml': [
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    'demo_xml': [
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        'account_demo.xml',
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        'account_demo.xml',
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=== modified file 'bin/addons/account/account_menuitem.xml'
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--- bin/addons/account/account_menuitem.xml	2021-10-14 12:15:46 +0000
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+++ bin/addons/account/account_menuitem.xml	2022-06-01 15:15:45 +0000
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@@ -52,6 +52,7 @@
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            groups="group_account_user,group_account_manager"
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            groups="group_account_user,group_account_manager"
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            name="Journals"/>
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            name="Journals"/>
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        <menuitem id="next_id_22" name="Partners" parent="final_accounting_reports" sequence="120"/>
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        <menuitem id="next_id_22" name="Partners" parent="final_accounting_reports" sequence="120"/>
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        <menuitem id="employee_menu" name="Employees" parent="final_accounting_reports" sequence="130"/>
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    </data>
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    </data>
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</openerp>
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</openerp>
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=== modified file 'bin/addons/account/account_report.xml'
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--- bin/addons/account/account_report.xml	2020-04-22 09:04:55 +0000
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+++ bin/addons/account/account_report.xml	2022-06-01 15:15:45 +0000
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@@ -36,6 +36,25 @@
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            attachment="(object.state in ('open','paid', 'inv_close')) and ('INV'+(object.number or '').replace('/',''))"
36
            attachment="(object.state in ('open','paid', 'inv_close')) and ('INV'+(object.number or '').replace('/',''))"
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            attachment_use="1"
37
            attachment_use="1"
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            multi="True"/>
38
            multi="True"/>
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        <report auto="False" id="account_employee_ledger" menu="False" model="hr.employee" name="account.employee_ledger" rml="account/report/account_employee_ledger.rml" string="Employee Ledger" target_filename="Employee Ledger_%(instance_code)s_%(year)s%(month)s%(day)s" />
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        <report auto="False" id="account_employee_ledger_other" menu="False" model="hr.employee" name="account.employee_ledger_other" rml="account/report/account_employee_ledger_other.rml" string="Employee Ledger" target_filename="Employee Ledger_%(instance_code)s_%(year)s%(month)s%(day)s"/>
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        <report id="account_employee_ledger_xls"
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            auto="False"
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            menu="False"
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            header="False"
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            model="account.account"
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            name="account.employee_ledger_xls"
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            file="account/report/account_employee_ledger.mako"
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            report_type="webkit"
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            target_filename="Employee Ledger_%(instance_code)s_%(year)s%(month)s%(day)s"
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            string="Employee Ledger xls"/>
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        <report auto="False" id="account_employee_account_balance" menu="False" model="account.employee.balance.tree"
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                name="account.employee.balance" rml="account/report/account_employee_balance.rml"
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                string="Employee Balance" target_filename="Employee Balance_%(instance_code)s_%(year)s%(month)s%(day)s" />
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39
        <report id="account_transfers" model="account.transfer" name="account.transfer" string="Transfers" xml="account/report/transfer.xml" xsl="account/report/transfer.xsl"/>
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        <report id="account_transfers" model="account.transfer" name="account.transfer" string="Transfers" xml="account/report/transfer.xml" xsl="account/report/transfer.xsl"/>
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        <report auto="False" id="account_intracom" menu="False" model="account.move.line" name="account.intracom" string="IntraCom"/>
59
        <report auto="False" id="account_intracom" menu="False" model="account.move.line" name="account.intracom" string="IntraCom"/>
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=== modified file 'bin/addons/account/report/__init__.py'
56
--- bin/addons/account/report/__init__.py	2020-04-14 13:50:39 +0000
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+++ bin/addons/account/report/__init__.py	2022-06-01 15:15:45 +0000
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@@ -44,6 +44,7 @@
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44
import free_allocation_report
44
import free_allocation_report
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import invoice_excel_export
45
import invoice_excel_export
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import export_invoice
46
import export_invoice
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import account_employee_ledger
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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=== added file 'bin/addons/account/report/account_employee_balance.rml'
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--- bin/addons/account/report/account_employee_balance.rml	1970-01-01 00:00:00 +0000
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+++ bin/addons/account/report/account_employee_balance.rml	2022-06-01 15:15:45 +0000
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@@ -0,0 +1,360 @@
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1
<?xml version="1.0"?>
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2
<document filename="Employee Balance.pdf">
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3
  <template pageSize="(595.0,842.0)" title="Employee Balance" author="Tempo Consulting" allowSplitting="20">
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    <pageTemplate id="first">
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      <frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
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    </pageTemplate>
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  </template>
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  <stylesheet>
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    <blockTableStyle id="Standard_Outline">
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      <blockAlignment value="LEFT"/>
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      <blockValign value="TOP"/>
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    </blockTableStyle>
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    <blockTableStyle id="Table1">
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      <blockAlignment value="LEFT"/>
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      <blockValign value="TOP"/>
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      <blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/>
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      <blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/>
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      <blockBackground colorName="#e6e6e6" start="1,1" stop="1,1"/>
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    </blockTableStyle>
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      <blockAlignment value="LEFT"/>
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      <blockValign value="TOP"/>
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      <lineStyle kind="GRID" colorName="black"/>
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    </blockTableStyle>
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    <blockTableStyle id="Table_Company_Name">
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      <blockAlignment value="LEFT"/>
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      <blockValign value="TOP"/>
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    </blockTableStyle>
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    <blockTableStyle id="Table2">
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      <blockValign value="TOP"/>
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      <blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
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    </blockTableStyle>
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    <blockTableStyle id="Table3">
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      <blockAlignment value="LEFT"/>
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      <blockValign value="TOP"/>
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      <lineStyle kind="GRID" colorName="black"/>
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    </blockTableStyle>
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    <blockTableStyle id="Tableau3">
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      <blockAlignment value="LEFT"/>
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      <blockValign value="TOP"/>
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      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" />
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      <lineStyle kind="OUTLINE" colorName="#e6e6e6" />
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      <blockBackground colorName="white" start="0,0" stop="-1,0"/>
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    </blockTableStyle>
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    <blockTableStyle id="Table_Sub_Header_Content">
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      <blockAlignment value="LEFT"/>
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      <blockValign value="TOP"/>
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      <lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
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211
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  </stylesheet>
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  <story>
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    <blockTable colWidths="539.0" style="Table_Company_Name">
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      <tr>
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179
        <td>
250
180
          <para style="terp_header_Centre">Employee Balance</para>
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        </td>
252
182
      </tr>
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    </blockTable>
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    <para style="terp_default_8">
255
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      <font color="white"> </font>
256
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    </para>
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    <section>
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        [[ repeatIn(get_employees(data), 'p_entries') ]]
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      <!-- NOTE: if this HEADER has to be modified: modify also the "no data" version (below) -->
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      <blockTable colWidths="50.0,37.0,81.0,50.0,91.0,118.0,90.0,43.0" style="Table2_header">
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        <tr>
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          <td><para style="terp_tblheader_General_Centre">Chart of Account</para></td>
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          <td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
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          <td><para style="terp_tblheader_General_Centre">Journals</para></td>
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          <td><para style="terp_tblheader_General_Centre">Accounts</para></td>
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          <td><para style="terp_tblheader_General_Centre">Proprietary Instances</para></td>
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          <td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!=translate('No Filter') and get_filter(data) ]]</para></td>
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          <td><para style="terp_tblheader_General_Centre">Display</para></td>
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          <td><para style="terp_tblheader_General_Centre">Func. Currency</para></td>
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        </tr>
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        <tr>
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          <td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
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          <td><para style="terp_default_Centre_8">[[ get_fiscalyear(data)  or '' ]]</para></td>
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          <td> <para style="terp_default_Centre_8">[[ get_journals_str(data) ]] </para></td>
275
205
          <td><para style="terp_default_Centre_8">[[ get_accounts_str(data) ]]</para></td>
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          <td><para style="terp_default_Centre_8">[[ get_prop_instances_str(data, pdf=True) ]]</para></td>
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          <td><para style="terp_default_Centre_8">[[ get_filter(data)==translate('No Filter') and get_filter(data) or removeParentNode('para') ]] </para>
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            <blockTable colWidths="55.0,55.0" style="Table3">[[ get_filter(data)==translate('Date') or removeParentNode('blockTable') ]]
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              <tr>
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                <td><para style="terp_tblheader_General_Centre">Start Date</para></td>
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                <td><para style="terp_tblheader_General_Centre">End Date</para></td>
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              </tr>
284
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              <tr>
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                <td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td>
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                <td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td>
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              </tr>
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            </blockTable>
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            <blockTable colWidths="55.0,55.0" style="Table3">[[ get_filter(data)==translate('Periods') or removeParentNode('blockTable') ]]
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              <tr>
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                <td><para style="terp_tblheader_General_Centre">Start Period</para></td>
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                <td><para style="terp_tblheader_General_Centre">End Period</para></td>
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              </tr>
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              <tr>
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                <td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
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                <td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
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              </tr>
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            </blockTable>
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          </td>
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          <td>
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              <para style="terp_default_Centre_8">[[ "%s: %s, %s: %s, %s: %s, %s: %s, %s: %s, %s: %s" % (translate("Employee's"), get_type_of_accounts(), translate('Target Moves'), get_target_move(data), translate('Reconciled'), get_reconcile_selection(data), translate('Display Employees'), get_display_employees_selection(data), translate('Employee Type'), get_employee_type(data), translate('Payment Method'), get_payment_methods(data)) ]]</para>
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          </td>
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          <td>
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            <para style="terp_default_Centre_8">[[ company.currency_id.name ]]</para>
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          </td>
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        </tr>
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      </blockTable>
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      <para style="terp_default_8">
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        <font color="white"> </font>
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      </para>
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      <blockTable colWidths="140.0,55.0,75.0,65.0,70.0,70.0,69.0" repeatRows="1" style="Table2">
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        <tr>
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          <td><para style="P12a">Employee</para></td>
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245
          <td><para style="P12b">Account</para></td>
316
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          <td><para style="P12b">Currency</para></td>
317
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          <td><para style="P12b">Debit</para></td>
318
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          <td><para style="P12b">Credit</para></td>
319
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          <td><para style="P12b">Booking Balance</para></td>
320
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          <td><para style="P12b">Balance [[ company.currency_id.name ]]</para></td>
321
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        </tr>
322
252
        <tr>
323
253
          <td><para style="P7">TOTAL EMPLOYEES:</para></td>
324
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          <td><para style="P8"></para></td>
325
255
          <td><para style="P8"><u>[[ company.currency_id.name ]]</u></para></td>
326
256
          <td><para style="P8"><u>[[ formatLang(get_employees_total_debit_credit_balance(data)[0] or 0.0) ]]</u></para></td>
327
257
          <td><para style="P8"><u>[[ formatLang(get_employees_total_debit_credit_balance(data)[1] or 0.0) ]]</u></para></td>
328
258
          <td><para style="P10">-</para></td>
329
259
          <td><para style="P8"><u>[[ formatLang(get_employees_total_debit_credit_balance(data)[2] or 0.0) ]]</u></para></td>
330
260
        </tr>
331
261
        <tr>
332
262
          [[ repeatIn(p_entries, 'p_obj') ]]
333
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          <!-- For each employee: show one header line and the detail per account -->
334
264
          <td>
335
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            <blockTable colWidths="135.0,69.0,60.0,63.0,71.0,68.0,68.0">
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              <tr>
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                <td><para style="P15">[[ p_obj.name or '' ]]</para></td>
338
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                <td><para style="P15"></para></td>
339
269
                <td><para style="P4Bold">[[ company.currency_id.name ]]</para></td>
340
270
                <td><para style="P4Bold" fontSize="8.5">[[ formatLang(p_obj.debit or 0.0) ]]</para></td>
341
271
                <td><para style="P4Bold" fontSize="8.5">[[ formatLang(p_obj.credit or 0.0) ]]</para></td>
342
272
                <td><para style="P4Bold" fontSize="8.5">[[ formatLang(p_obj.balance or 0.0) ]]</para></td>
343
273
                <td><para style="P4Bold" fontSize="8.5">[[ formatLang(p_obj.balance or 0.0) ]]</para></td>
344
274
              </tr>
345
275
              <tr>
346
276
                [[ repeatIn(get_employee_account_move_lines(p_obj.employee_id.id, data), 'aml') ]]
347
277
                <!-- For each account: display one line with the total in functional currency,
348
278
                     and one line per booking currency used -->
349
279
                <td>
350
280
                  <blockTable colWidths="151.0,28.0,79.0,64.0,72.0,67.0,67.0">
351
281
                   <tr>
352
282
                     <td><para style="P4Bold"></para></td>
353
283
                     <td><para style="P4Bold">[[ aml.get('account', '') ]]</para></td>
354
284
                     <td><para style="P4Bold">[[ company.currency_id.name ]]</para></td>
355
285
                     <td><para style="P4Bold">[[ formatLang(aml.get('deb') or 0.0) ]]</para></td>
356
286
                     <td><para style="P4Bold">[[ formatLang(aml.get('cred') or 0.0) ]]</para></td>
357
287
                     <td><para style="P4Bold">[[ formatLang(aml.get('total') or 0.0) ]]</para></td>
358
288
                     <td><para style="P4Bold">[[ formatLang(aml.get('total') or 0.0) ]]</para></td>
359
289
                   </tr>
360
290
                   <tr>
361
291
                     [[ repeatIn(get_lines_per_currency(p_obj.employee_id.id, data, aml.get('account')), 'detail_line') ]]
362
292
                     <td><para style="P4"></para></td>
363
293
                     <td><para style="P4">Subtotal</para></td>
364
294
                     <td><para style="P4">[[ detail_line.get('currency_booking', '') ]]</para></td>
365
295
                     <td><para style="P4">[[ formatLang(detail_line.get('debit_booking') or 0.0) ]]</para></td>
366
296
                     <td><para style="P4">[[ formatLang(detail_line.get('credit_booking') or 0.0) ]]</para></td>
367
297
                     <td><para style="P4">[[ formatLang(detail_line.get('total_booking') or 0.0) ]]</para></td>
368
298
                     <td><para style="P4">[[ formatLang(detail_line.get('total_functional') or 0.0) ]]</para></td>
369
299
                   </tr>
370
300
                 </blockTable>
371
301
               </td>
372
302
              </tr>
373
303
            </blockTable>
374
304
          </td>
375
305
        </tr>
376
306
      </blockTable>
377
307
    </section>
378
308
      <!-- if there is NO DATA to be displayed: display the header only -->
379
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      <blockTable colWidths="50.0,37.0,81.0,50.0,91.0,118.0,90.0,43.0" style="Table2_header">
380
310
        [[ get_has_data() and removeParentNode('blockTable') ]]
381
311
        <tr>
382
312
          <td><para style="terp_tblheader_General_Centre">Chart of Account</para></td>
383
313
          <td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
384
314
          <td><para style="terp_tblheader_General_Centre">Journals</para></td>
385
315
          <td><para style="terp_tblheader_General_Centre">Accounts</para></td>
386
316
          <td><para style="terp_tblheader_General_Centre">Proprietary Instances</para></td>
387
317
          <td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!=translate('No Filter') and get_filter(data) ]]</para></td>
388
318
          <td><para style="terp_tblheader_General_Centre">Display</para></td>
389
319
          <td><para style="terp_tblheader_General_Centre">Func. Currency</para></td>
390
320
        </tr>
391
321
        <tr>
392
322
          <td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
393
323
          <td><para style="terp_default_Centre_8">[[ get_fiscalyear(data)  or '' ]]</para></td>
394
324
          <td> <para style="terp_default_Centre_8">[[ get_journals_str(data) ]] </para></td>
395
325
          <td><para style="terp_default_Centre_8">[[ get_accounts_str(data) ]]</para></td>
396
326
          <td><para style="terp_default_Centre_8">[[ get_prop_instances_str(data, pdf=True) ]]</para></td>
397
327
398
328
          <td><para style="terp_default_Centre_8">[[ get_filter(data)==translate('No Filter') and get_filter(data) or removeParentNode('para') ]] </para>
399
329
            <blockTable colWidths="55.0,55.0" style="Table3">[[ get_filter(data)==translate('Date') or removeParentNode('blockTable') ]]
400
330
              <tr>
401
331
                <td><para style="terp_tblheader_General_Centre">Start Date</para></td>
402
332
                <td><para style="terp_tblheader_General_Centre">End Date</para></td>
403
333
              </tr>
404
334
              <tr>
405
335
                <td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td>
406
336
                <td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td>
407
337
              </tr>
408
338
            </blockTable>
409
339
            <blockTable colWidths="55.0,55.0" style="Table3">[[ get_filter(data)==translate('Periods') or removeParentNode('blockTable') ]]
410
340
              <tr>
411
341
                <td><para style="terp_tblheader_General_Centre">Start Period</para></td>
412
342
                <td><para style="terp_tblheader_General_Centre">End Period</para></td>
413
343
              </tr>
414
344
              <tr>
415
345
                <td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
416
346
                <td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
417
347
              </tr>
418
348
            </blockTable>
419
349
          </td>
420
350
          <td>
421
351
              <para style="terp_default_Centre_8">[[ "%s: %s, %s: %s, %s: %s, %s: %s, %s: %s, %s: %s" % (translate("Employee's"), get_type_of_accounts(), translate('Target Moves'), get_target_move(data), translate('Reconciled'), get_reconcile_selection(data), translate('Display Employees'), get_display_employees_selection(data), translate('Employee Type'), get_employee_type(data), translate('Payment Method'), get_payment_methods(data)) ]]</para>
422
352
          </td>
423
353
          <td>
424
354
            <para style="terp_default_Centre_8">[[ company.currency_id.name ]]</para>
425
355
          </td>
426
356
        </tr>
427
357
      </blockTable>
428
358
429
359
  </story>
430
360
</document>
431
0
361
432
=== added file 'bin/addons/account/report/account_employee_ledger.mako'
433
--- bin/addons/account/report/account_employee_ledger.mako	1970-01-01 00:00:00 +0000
434
+++ bin/addons/account/report/account_employee_ledger.mako	2022-06-01 15:15:45 +0000
435
@@ -0,0 +1,486 @@
436
1
<?xml version="1.0"?>
437
2
<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"
438
3
xmlns:o="urn:schemas-microsoft-com:office:office"
439
4
xmlns:x="urn:schemas-microsoft-com:office:excel"
440
5
xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet"
441
6
xmlns:html="http://www.w3.org/TR/REC-html40">
442
7
<DocumentProperties xmlns="urn:schemas-microsoft-com:office:office">
443
8
<Title>Employee</Title>
444
9
</DocumentProperties>
445
10
<Styles>
446
11
<Style ss:ID="ssCell">
447
12
<Alignment ss:Vertical="Top" ss:WrapText="1"/>
448
13
</Style>
449
14
<Style ss:ID="ssCellRight">
450
15
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
451
16
</Style>
452
17
<Style ss:ID="ssCellRightBold">
453
18
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
454
19
<Font ss:Bold="1" />
455
20
</Style>
456
21
<Style ss:ID="ssH">
457
22
<Alignment ss:Horizontal="Center" ss:Vertical="Center" ss:WrapText="1"/>
458
23
<Font ss:Bold="1" />
459
24
<Borders>
460
25
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
461
26
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
462
27
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
463
28
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
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29
</Borders>
465
30
</Style>
466
31
<Style ss:ID="ssBorder">
467
32
<Alignment ss:Vertical="Center" ss:WrapText="1"/>
468
33
<Borders>
469
34
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
470
35
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
471
36
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
472
37
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
473
38
</Borders>
474
39
</Style>
475
40
<Style ss:ID="ssBorderDate">
476
41
<Alignment ss:Vertical="Center" ss:WrapText="1"/>
477
42
<Borders>
478
43
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
479
44
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
480
45
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
481
46
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
482
47
</Borders>
483
48
<NumberFormat ss:Format="Short Date" />
484
49
</Style>
485
50
<Style ss:ID="ssNumber">
486
51
<Borders>
487
52
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
488
53
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
489
54
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
490
55
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
491
56
</Borders>
492
57
<Alignment ss:Horizontal="Right" ss:Vertical="Center" ss:WrapText="1"/>
493
58
<NumberFormat ss:Format="#,##0.00"/>
494
59
</Style>
495
60
<Style ss:ID="ssHeader">
496
61
<Alignment ss:Vertical="Top" ss:Horizontal="Center" ss:WrapText="1"/>
497
62
<Font ss:Bold="1" />
498
63
<Borders>
499
64
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
500
65
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
501
66
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
502
67
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
503
68
</Borders>
504
69
</Style>
505
70
<Style ss:ID="ssHeaderNumber">
506
71
<Font ss:Bold="1" />
507
72
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
508
73
<Borders>
509
74
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
510
75
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
511
76
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
512
77
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
513
78
</Borders>
514
79
<NumberFormat ss:Format="#,##0.00"/>
515
80
</Style>
516
81
<Style ss:ID="ssHeaderRight">
517
82
<Font ss:Bold="1" />
518
83
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
519
84
<Borders>
520
85
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
521
86
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
522
87
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
523
88
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
524
89
</Borders>
525
90
</Style>
526
91
<Style ss:ID="ssHeaderCell">
527
92
<Alignment ss:Vertical="Top" ss:Horizontal="Center" ss:WrapText="1"/>
528
93
<Borders>
529
94
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
530
95
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
531
96
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
532
97
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
533
98
</Borders>
534
99
</Style>
535
100
<Style ss:ID="ssHeaderNumberCell">
536
101
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
537
102
<Borders>
538
103
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
539
104
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
540
105
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
541
106
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
542
107
</Borders>
543
108
<NumberFormat ss:Format="#,##0.00"/>
544
109
</Style>
545
110
<Style ss:ID="ssEmployee">
546
111
<Alignment ss:Vertical="Top" ss:WrapText="1"/>
547
112
<Font ss:Bold="1" />
548
113
<Borders>
549
114
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
550
115
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
551
116
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
552
117
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
553
118
</Borders>
554
119
</Style>
555
120
<Style ss:ID="ssEmployeeNumber">
556
121
<Font ss:Bold="1" />
557
122
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
558
123
<Borders>
559
124
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
560
125
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
561
126
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
562
127
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
563
128
</Borders>
564
129
<NumberFormat ss:Format="#,##0.00"/>
565
130
</Style>
566
131
<Style ss:ID="ssEmployeeRight">
567
132
<Font ss:Bold="1" />
568
133
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
569
134
<Borders>
570
135
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
571
136
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
572
137
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
573
138
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
574
139
</Borders>
575
140
</Style>
576
141
<Style ss:ID="ssAccountLine">
577
142
<Alignment ss:Vertical="Top" ss:Horizontal="Left" ss:WrapText="1"/>
578
143
<Font ss:Size="8"/>
579
144
<Borders>
580
145
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
581
146
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
582
147
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
583
148
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
584
149
</Borders>
585
150
</Style>
586
151
<Style ss:ID="ssSubtotalLineLeft">
587
152
<Alignment ss:Vertical="Top" ss:Horizontal="Left" ss:WrapText="1"/>
588
153
<Font ss:Size="10"/>
589
154
<Borders>
590
155
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
591
156
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
592
157
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
593
158
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
594
159
</Borders>
595
160
</Style>
596
161
<Style ss:ID="ssSubtotalLineRight">
597
162
<Alignment ss:Vertical="Top" ss:Horizontal="Right" ss:WrapText="1"/>
598
163
<Font ss:Size="10"/>
599
164
<Borders>
600
165
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
601
166
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
602
167
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
603
168
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
604
169
</Borders>
605
170
</Style>
606
171
<Style ss:ID="ssAccountLineWrap">
607
172
   <Alignment ss:Horizontal="Left" ss:Vertical="Center" ss:WrapText="1"/>
608
173
   <Borders>
609
174
    <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1"/>
610
175
    <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1"/>
611
176
    <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1"/>
612
177
    <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1"/>
613
178
   </Borders>
614
179
   <Font ss:Size="8"/>
615
180
   <Interior/>
616
181
   <NumberFormat/>
617
182
   <Protection/>
618
183
</Style>
619
184
<Style ss:ID="ssAccountLineNumber">
620
185
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
621
186
<Font ss:Size="8"/>
622
187
<Borders>
623
188
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
624
189
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
625
190
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
626
191
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
627
192
</Borders>
628
193
<NumberFormat ss:Format="#,##0.00"/>
629
194
</Style>
630
195
<Style ss:ID="ssSubtotalLineNumber">
631
196
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
632
197
<Font ss:Size="10"/>
633
198
<Borders>
634
199
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
635
200
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
636
201
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
637
202
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
638
203
</Borders>
639
204
<NumberFormat ss:Format="#,##0.00"/>
640
205
</Style>
641
206
<Style ss:ID="ssAccountLineAccountCode">
642
207
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
643
208
<Font ss:Size="8"/>
644
209
<Borders>
645
210
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
646
211
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
647
212
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
648
213
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
649
214
</Borders>
650
215
<Interior/>
651
216
<NumberFormat ss:Format="0" />
652
217
<Protection/>
653
218
</Style>
654
219
</Styles>
655
220
<Worksheet ss:Name="${( get_employees() )|x}">
656
221
<Table x:FullColumns="1" x:FullRows="1">
657
222
<Column ss:AutoFitWidth="1" ss:Width="140" />
658
223
<Column ss:AutoFitWidth="1" ss:Width="60" />
659
224
<Column ss:AutoFitWidth="1" ss:Width="70" />
660
225
<Column ss:AutoFitWidth="1" ss:Width="80" />
661
226
<Column ss:AutoFitWidth="1" ss:Width="45" />
662
227
<Column ss:AutoFitWidth="1" ss:Width="125" />
663
228
<Column ss:AutoFitWidth="1" ss:Width="60" />
664
229
<Column ss:AutoFitWidth="1" ss:Width="80" />
665
230
<Column ss:AutoFitWidth="1" ss:Width="80" />
666
231
<Column ss:AutoFitWidth="1" ss:Width="80" />
667
232
<Column ss:AutoFitWidth="1" ss:Width="80" />
668
233
<Column ss:AutoFitWidth="1" ss:Width="80" />
669
234
<!-- LIST OF SELECTED FILTERS -->
670
235
<%
671
236
selected_filter = get_filter(data) or ''
672
237
%>
673
238
<Row>
674
239
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${_('Chart of Account')}</Data></Cell>
675
240
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${_('Fiscal Year')}</Data></Cell>
676
241
 <Cell ss:StyleID="ssHeader" ss:MergeAcross="1"><Data ss:Type="String">${_('Journals')}</Data></Cell>
677
242
 <Cell ss:StyleID="ssHeader" ss:MergeAcross="1"><Data ss:Type="String">${_('Accounts')}</Data></Cell>
678
243
 <Cell ss:StyleID="ssHeader" ss:MergeAcross="1"><Data ss:Type="String">${_('Proprietary Instances')}</Data></Cell>
679
244
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${'%s %s' % (_('Filter By'), (selected_filter != _('No Filter') and selected_filter or ''))|x}</Data></Cell>
680
245
 <Cell ss:StyleID="ssHeader" ss:MergeAcross="1"><Data ss:Type="String">${_('Display')}</Data></Cell>
681
246
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${_('Func. Currency')}</Data></Cell>
682
247
</Row>
683
248
<%
684
249
if selected_filter == _('Date'):
685
250
    filter = '%s - %s' % (formatLang(get_start_date(data), date=True), formatLang(get_end_date(data), date=True))
686
251
elif selected_filter == _('Periods'):
687
252
    filter = '%s - %s' % (get_start_period(data), get_end_period(data))
688
253
else:
689
254
    filter = selected_filter
690
255
%>
691
256
<Row>
692
257
 <Cell ss:StyleID="ssHeaderCell">
693
258
    <Data ss:Type="String">${ get_account(data) or ''|x}</Data>
694
259
 </Cell>
695
260
 <Cell ss:StyleID="ssHeaderCell">
696
261
    <Data ss:Type="String">${ get_fiscalyear(data) or ''|x}</Data>
697
262
 </Cell>
698
263
 <Cell ss:StyleID="ssHeaderCell" ss:MergeAcross="1">
699
264
    <Data ss:Type="String">${ get_journals_str(data)|x}</Data>
700
265
 </Cell>
701
266
 <Cell ss:StyleID="ssHeaderCell" ss:MergeAcross="1">
702
267
    <Data ss:Type="String">${ get_accounts_str(data)|x}</Data>
703
268
 </Cell>
704
269
 <Cell ss:StyleID="ssHeaderCell" ss:MergeAcross="1">
705
270
    <Data ss:Type="String">${ get_instances_str(data)|x}</Data>
706
271
 </Cell>
707
272
 <Cell ss:StyleID="ssHeaderCell">
708
273
    <Data ss:Type="String">${ filter|x}</Data>
709
274
 </Cell>
710
275
 <Cell ss:StyleID="ssHeaderCell" ss:MergeAcross="1">
711
276
    <Data ss:Type="String">${ "%s: %s, %s: %s, %s: %s, %s: %s, %s: %s, %s: %s" % (
712
277
                            _("Employee's"), get_employees(),
713
278
                            _('Target Moves'), get_target_move(data),
714
279
                            _('Reconciled'), get_reconcile_selection(),
715
280
                            _('Display Employees'), get_display_employees_selection(),
716
281
                            _('Employee Type'), get_employee_type(data) or '-',
717
282
                            _('Payment Method'), get_payment_methods(data) or '-',
718
283
                            )|x}</Data>
719
284
 </Cell>
720
285
 <Cell ss:StyleID="ssHeaderCell">
721
286
    <Data ss:Type="String">${ company.currency_id.name |x}</Data>
722
287
 </Cell>
723
288
</Row>
724
289
725
290
<!-- TABLE HEADER -->
726
291
<Row></Row>
727
292
<Row>
728
293
<Cell ss:StyleID="ssHeader">
729
294
    <Data ss:Type="String">${_('Employee')}</Data>
730
295
</Cell>
731
296
<Cell ss:StyleID="ssHeader">
732
297
    <Data ss:Type="String">${_('Date')}</Data>
733
298
</Cell>
734
299
<Cell ss:StyleID="ssHeader">
735
300
    <Data ss:Type="String">${_('JRNL')}</Data>
736
301
</Cell>
737
302
<Cell ss:StyleID="ssHeader">
738
303
    <Data ss:Type="String">${_('Entry Sequence')}</Data>
739
304
</Cell>
740
305
<Cell ss:StyleID="ssHeader">
741
306
    <Data ss:Type="String">${_('Account')}</Data>
742
307
</Cell>
743
308
<Cell ss:StyleID="ssHeader">
744
309
    <Data ss:Type="String">${_('Entry Label')}</Data>
745
310
</Cell>
746
311
<Cell ss:StyleID="ssHeader">
747
312
    <Data ss:Type="String">${_('Reconcile Number')}</Data>
748
313
</Cell>
749
314
<Cell ss:StyleID="ssHeader">
750
315
    <Data ss:Type="String">${_('Currency')}</Data>
751
316
</Cell>
752
317
<Cell ss:StyleID="ssHeaderRight">
753
318
    <Data ss:Type="String">${_('Debit')}</Data>
754
319
</Cell>
755
320
<Cell ss:StyleID="ssHeaderRight">
756
321
    <Data ss:Type="String">${_('Credit')}</Data>
757
322
</Cell>
758
323
<Cell ss:StyleID="ssHeaderRight">
759
324
    <Data ss:Type="String">${_('Booking Balance')}</Data>
760
325
</Cell>
761
326
<Cell ss:StyleID="ssHeaderRight">
762
327
    <Data ss:Type="String">${'%s %s' % (_('Balance'), company.currency_id.name)|x}</Data>
763
328
</Cell>
764
329
</Row>
765
330
766
331
% for p in employees_to_display(objects):
767
332
<!-- EMPLOYEE HEADER -->
768
333
<Row>
769
334
<Cell ss:StyleID="ssEmployee">
770
335
    <Data ss:Type="String">${p.name_resource or ''|x}</Data>
771
336
</Cell>
772
337
<Cell ss:StyleID="ssEmployee" ss:MergeAcross="5">
773
338
    <Data ss:Type="String"></Data>
774
339
</Cell>
775
340
<Cell ss:StyleID="ssEmployee">
776
341
    <Data ss:Type="String">${company.currency_id.name|x}</Data>
777
342
</Cell>
778
343
<Cell ss:StyleID="ssEmployeeNumber">
779
344
    <Data ss:Type="Number">${sum_debit_employee(p) or 0.|x}</Data>
780
345
</Cell>
781
346
<Cell ss:StyleID="ssEmployeeNumber">
782
347
    <Data ss:Type="Number">${sum_credit_employee(p) or 0.|x}</Data>
783
348
</Cell>
784
349
<Cell ss:StyleID="ssEmployeeNumber">
785
350
    <Data ss:Type="Number">${(sum_debit_employee(p) or 0.) - (sum_credit_employee(p) or 0.)|x}</Data>
786
351
</Cell>
787
352
<Cell ss:StyleID="ssEmployeeNumber">
788
353
    <Data ss:Type="Number">${(sum_debit_employee(p) or 0.) - (sum_credit_employee(p) or 0.)|x}</Data>
789
354
</Cell>
790
355
</Row>
791
356
792
357
% for account_code in get_accounts_to_display(p):
793
358
    <!-- TOTALS IN FUNCTIONAL -->
794
359
    <%
795
360
    fctal_totals = get_fctal_totals(p, account_code)
796
361
    %>
797
362
    <Row>
798
363
      <Cell ss:StyleID="ssSubtotalLineRight">
799
364
        <Data ss:Type="String">${p.name_resource or ''|x}</Data>
800
365
      </Cell>
801
366
      <Cell ss:MergeAcross="5" ss:StyleID="ssSubtotalLineRight">
802
367
        <Data ss:Type="String">${ account_code |x}</Data>
803
368
      </Cell>
804
369
      <Cell ss:StyleID="ssSubtotalLineLeft">
805
370
        <Data ss:Type="String">${ company.currency_id.name |x}</Data>
806
371
      </Cell>
807
372
      <Cell ss:StyleID="ssSubtotalLineNumber">
808
373
        <Data ss:Type="Number">${ fctal_totals['debit_functional'] or 0.0|x}</Data>
809
374
      </Cell>
810
375
      <Cell ss:StyleID="ssSubtotalLineNumber">
811
376
        <Data ss:Type="Number">${ fctal_totals['credit_functional'] or 0.0|x}</Data>
812
377
      </Cell>
813
378
      <Cell ss:StyleID="ssSubtotalLineNumber">
814
379
        <Data ss:Type="Number">${ fctal_totals['total_functional'] or 0.0|x}</Data>
815
380
      </Cell>
816
381
      <Cell ss:StyleID="ssSubtotalLineNumber">
817
382
        <Data ss:Type="Number">${ fctal_totals['total_functional'] or 0.0|x}</Data>
818
383
      </Cell>
819
384
    </Row>
820
385
    <!-- SUBTOTAL LINES IN BOOKING -->
821
386
    <%
822
387
    subtotals = get_subtotals(p, account_code)
823
388
    %>
824
389
    % for curr in subtotals:
825
390
    <Row>
826
391
      <Cell ss:StyleID="ssSubtotalLineRight">
827
392
        <Data ss:Type="String">${p.name_resource or ''|x}</Data>
828
393
      </Cell>
829
394
      <Cell ss:MergeAcross="5" ss:StyleID="ssSubtotalLineRight">
830
395
        <Data ss:Type="String">${ _('Subtotal') |x}</Data>
831
396
      </Cell>
832
397
      <Cell ss:StyleID="ssSubtotalLineLeft">
833
398
        <Data ss:Type="String">${ curr or '' |x}</Data>
834
399
      </Cell>
835
400
      <Cell ss:StyleID="ssSubtotalLineNumber">
836
401
        <Data ss:Type="Number">${ subtotals[curr]['debit'] or 0.0|x}</Data>
837
402
      </Cell>
838
403
      <Cell ss:StyleID="ssSubtotalLineNumber">
839
404
        <Data ss:Type="Number">${ subtotals[curr]['credit'] or 0.0|x}</Data>
840
405
      </Cell>
841
406
      <Cell ss:StyleID="ssSubtotalLineNumber">
842
407
        <Data ss:Type="Number">${ subtotals[curr]['amount_currency'] or 0.0|x}</Data>
843
408
      </Cell>
844
409
      <Cell ss:StyleID="ssSubtotalLineNumber">
845
410
        <Data ss:Type="Number">${ subtotals[curr]['total_functional'] or 0.0|x}</Data>
846
411
      </Cell>
847
412
    </Row>
848
413
    % endfor
849
414
    <!-- EMPLOYEE LINES -->
850
415
    % for line in lines(p, account_code):
851
416
    <Row>
852
417
      <Cell ss:StyleID="ssAccountLine">
853
418
        <Data ss:Type="String"></Data>
854
419
      </Cell>
855
420
      <Cell ss:StyleID="ssAccountLine">
856
421
        <Data ss:Type="String">${formatLang(line['date'], date=True)|x}</Data>
857
422
      </Cell>
858
423
      <Cell ss:StyleID="ssAccountLine">
859
424
        <Data ss:Type="String">${line['code']|x}</Data>
860
425
      </Cell>
861
426
      <Cell ss:StyleID="ssAccountLine">
862
427
        <Data ss:Type="String">${line['move_name']|x}</Data>
863
428
      </Cell>
864
429
      <Cell ss:StyleID="ssAccountLine">
865
430
        <Data ss:Type="String">${line['a_code']|x}</Data>
866
431
      </Cell>
867
432
      <%
868
433
      entry_label = '%s - %s' % (line['ref'] or '', line['name'] or '')
869
434
      %>
870
435
      <Cell ss:StyleID="ssAccountLine">
871
436
        <Data ss:Type="String">${ entry_label |x}</Data>
872
437
      </Cell>
873
438
      <Cell ss:StyleID="ssAccountLine">
874
439
        <Data ss:Type="String">${ line['reconcile_txt'] or '' |x}</Data>
875
440
      </Cell>
876
441
      <Cell ss:StyleID="ssAccountLine">
877
442
        <Data ss:Type="String">${ line['currency_code'] or '' |x}</Data>
878
443
      </Cell>
879
444
      <Cell ss:StyleID="ssAccountLineNumber">
880
445
        <Data ss:Type="Number">${ line['debit'] or 0.0|x}</Data>
881
446
      </Cell>
882
447
      <Cell ss:StyleID="ssAccountLineNumber">
883
448
        <Data ss:Type="Number">${ line['credit'] or 0.0|x}</Data>
884
449
      </Cell>
885
450
      <Cell ss:StyleID="ssAccountLineNumber">
886
451
        <Data ss:Type="Number">${ line['amount_currency'] or 0.0|x}</Data>
887
452
      </Cell>
888
453
      <Cell ss:StyleID="ssAccountLineNumber">
889
454
        <Data ss:Type="Number">${ line['total_functional'] or 0.0|x}</Data>
890
455
      </Cell>
891
456
    </Row>
892
457
    % endfor
893
458
% endfor
894
459
% endfor
895
460
896
461
</Table>
897
462
<WorksheetOptions xmlns="urn:schemas-microsoft-com:office:excel">
898
463
   <FitToPage/>
899
464
   <PageSetup>
900
465
    <Layout x:Orientation="Landscape"/>
901
466
    <Header x:Data="&amp;C&amp;&quot;Arial,Bold&quot;&amp;14Employee Ledger"/>
902
467
    <Footer x:Data="Page &amp;P of &amp;N"/>
903
468
   </PageSetup>
904
469
   <Print>
905
470
    <ValidPrinterInfo/>
906
471
    <PaperSizeIndex>9</PaperSizeIndex>
907
472
    <HorizontalResolution>600</HorizontalResolution>
908
473
    <VerticalResolution>600</VerticalResolution>
909
474
   </Print>
910
475
   <Selected/>
911
476
   <Panes>
912
477
    <Pane>
913
478
     <Number>3</Number>
914
479
     <ActiveRow>17</ActiveRow>
915
480
    </Pane>
916
481
   </Panes>
917
482
   <ProtectObjects>False</ProtectObjects>
918
483
   <ProtectScenarios>False</ProtectScenarios>
919
484
</WorksheetOptions>
920
485
</Worksheet>
921
486
</Workbook>
922
0
487
923
=== added file 'bin/addons/account/report/account_employee_ledger.py'
924
--- bin/addons/account/report/account_employee_ledger.py	1970-01-01 00:00:00 +0000
925
+++ bin/addons/account/report/account_employee_ledger.py	2022-06-01 15:15:45 +0000
926
@@ -0,0 +1,558 @@
927
1
# -*- coding: utf-8 -*-
928
2
##############################################################################
929
3
#
930
4
#    OpenERP, Open Source Management Solution
931
5
#    Copyright (C) 2022 TeMPO Consulting, MSF. All Rights Reserved
932
6
#
933
7
#    This program is free software: you can redistribute it and/or modify
934
8
#    it under the terms of the GNU Affero General Public License as
935
9
#    published by the Free Software Foundation, either version 3 of the
936
10
#    License, or (at your option) any later version.
937
11
#
938
12
#    This program is distributed in the hope that it will be useful,
939
13
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
940
14
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
941
15
#    GNU Affero General Public License for more details.
942
16
#
943
17
#    You should have received a copy of the GNU Affero General Public License
944
18
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
945
19
#
946
20
##############################################################################
947
21
948
22
import time
949
23
import re
950
24
from report import report_sxw
951
25
from common_report_header import common_report_header
952
26
import pooler
953
27
from spreadsheet_xml.spreadsheet_xml_write import SpreadsheetReport
954
28
from tools.translate import _
955
29
956
30
957
31
class employee_ledger(report_sxw.rml_parse, common_report_header):
958
32
959
33
    def __init__(self, cr, uid, name, context=None):
960
34
        super(employee_ledger, self).__init__(cr, uid, name, context=context)
961
35
        self.fctal_totals = {}  # to store the totals in functional currency
962
36
        self.subtotals = {}  # to store the subtotals per booking currency
963
37
        self.accounts_to_display = {}
964
38
        self.report_lines = {}
965
39
        self.debit_balances = {}
966
40
        self.credit_balances = {}
967
41
        self.current_employee_number = 0
968
42
        self.localcontext.update({
969
43
            'employees_to_display': self._employees_to_display,
970
44
            'time': time,
971
45
            'lines': self.lines,
972
46
            'sum_debit_employee': self._sum_debit_employee,
973
47
            'sum_credit_employee': self._sum_credit_employee,
974
48
            'get_currency': self._get_currency,
975
49
            'comma_me': self.comma_me,
976
50
            'get_start_period': self.get_start_period,
977
51
            'get_end_period': self.get_end_period,
978
52
            'get_account': self._get_account,
979
53
            'get_filter': self._get_filter,
980
54
            'get_start_date': self._get_start_date,
981
55
            'get_end_date': self._get_end_date,
982
56
            'get_fiscalyear': self._get_fiscalyear,
983
57
            'get_journals_str': self._get_journals_str,
984
58
            'get_employees':self._get_employees,
985
59
            'get_target_move': self._get_target_move,
986
60
            'get_reconcile_selection': self._get_reconcile_selection,
987
61
            'get_display_employees_selection': self._get_display_employees_selection,
988
62
            'get_instances_str': self._get_instances_str,
989
63
            'get_accounts_str': self._get_accounts_str,
990
64
            'format_entry_label': self._format_entry_label,
991
65
            'get_accounts_to_display': self._get_accounts_to_display,
992
66
            'get_fctal_totals': self._get_fctal_totals,
993
67
            'get_subtotals': self._get_subtotals,
994
68
            'nb_employees': lambda employees: len(self._employees_to_display(employees)),
995
69
            'update_current_employee_number': self._update_current_employee_number,
996
70
            'get_current_employee_number': lambda: self.current_employee_number,
997
71
            'get_employee_type': self._get_employee_type,
998
72
            'get_payment_methods': self._get_payment_methods,
999
73
        })
1000
74
1001
75
    def _get_employee_type(self, data):
1002
76
        """
1003
77
        Returns the String to display in the "Employee Type" section of the report header
1004
78
        """
1005
79
        emp_type = _('All')
1006
80
        # if specific employees are selected don't display emp type
1007
81
        if data['form'].get('employee_ids', False):
1008
82
            emp_type = '-'
1009
83
        else:
1010
84
            emp = data['form'].get('employee_type', False)
1011
85
            if emp == 'local':
1012
86
                emp_type = _('Local Staff')
1013
87
            if emp == 'ex':
1014
88
                emp_type = _('Expatriate Staff')
1015
89
        return emp_type
1016
90
1017
91
    def _get_payment_methods(self, data):
1018
92
        """
1019
93
        Returns the String to display in the "Payment Method" section of the report header
1020
94
        """
1021
95
        pay_method = _('All')
1022
96
        # if specific employees are selected don't display payment method
1023
97
        if data['form'].get('employee_ids', False):
1024
98
            pay_method = '-'
1025
99
        else:
1026
100
            method = data['form'].get('payment_method')
1027
101
            if method != 'blank':
1028
102
                return method
1029
103
        return pay_method
1030
104
1031
105
    def set_context(self, objects, data, ids, report_type=None):
1032
106
        obj_move = self.pool.get('account.move.line')
1033
107
        obj_employee = self.pool.get('hr.employee')
1034
108
        obj_fy = self.pool.get('account.fiscalyear')
1035
109
        used_context = data['form'].get('used_context', {})
1036
110
        self.reconciled = data['form'].get('reconciled', False)
1037
111
        self.result_selection = data['form'].get('result_selection', 'customer_supplier')
1038
112
        self.target_move = data['form'].get('target_move', 'all')
1039
113
        self.period_id = data['form'].get('period_from', False)
1040
114
        self.date_from = data['form'].get('date_from', False)
1041
115
        self.instance_ids = data['form'].get('instance_ids', False)
1042
116
        self.account_ids = data['form'].get('account_ids', False)
1043
117
        self.display_employee = data['form'].get('display_employee', '')
1044
118
        self.fiscalyear_id = data['form'].get('fiscalyear_id', False)
1045
119
        self.employee_type = data['form'].get('employee_type', '')
1046
120
        self.payment_method = data['form'].get('payment_method', '')
1047
121
        if self.fiscalyear_id:
1048
122
            fy = obj_fy.read(self.cr, self.uid, [self.fiscalyear_id], ['date_start'], context=used_context)
1049
123
        else:
1050
124
            # by default all FY taken into account
1051
125
            used_context.update({'all_fiscalyear': True})
1052
126
        self.query = obj_move._query_get(self.cr, self.uid, obj='l', context=used_context)
1053
127
1054
128
        #+ To have right employee balance, we have to take all next lines after a specific date.
1055
129
        #+ To do that, we need to make requests regarding a date. So first we take date_from
1056
130
        #+  then period_from (if no date_from)
1057
131
        #+  finally fisalyear_id (if no period)
1058
132
        #+ If no date, the report is wrong.
1059
133
        pool = pooler.get_pool(self.cr.dbname)
1060
134
        self.DATE_FROM = ''
1061
135
        if self.fiscalyear_id or self.period_id or self.date_from:
1062
136
            if self.date_from:
1063
137
                self.DATE_FROM = "AND l.date >= '%s'" % self.date_from
1064
138
            elif self.period_id:
1065
139
                period_obj = pool.get('account.period')
1066
140
                period = period_obj.read(self.cr, self.uid, [self.period_id], ['date_start'])
1067
141
                self.DATE_FROM = "AND l.date >= '%s'" % period[0].get('date_start')
1068
142
            elif self.fiscalyear_id:
1069
143
                self.DATE_FROM = "AND l.date >= '%s'" % fy[0].get('date_start')
1070
144
1071
145
1072
146
        # Create the part of the request concerning instances
1073
147
        if not self.instance_ids:
1074
148
            # select all instances by default
1075
149
            self.instance_ids = self.pool.get('msf.instance').search(self.cr, self.uid, [], order='NO_ORDER')
1076
150
        if len(self.instance_ids) == 1:
1077
151
            self.INSTANCE_REQUEST = "AND l.instance_id = %s" % self.instance_ids[0]
1078
152
        else:
1079
153
            self.INSTANCE_REQUEST = "AND l.instance_id IN %s" % (tuple(self.instance_ids),)
1080
154
1081
155
        if self.result_selection == 'supplier':
1082
156
            self.ACCOUNT_TYPE = ['payable']
1083
157
        elif self.result_selection == 'customer':
1084
158
            self.ACCOUNT_TYPE = ['receivable']
1085
159
        else:
1086
160
            self.ACCOUNT_TYPE = ['payable','receivable']
1087
161
1088
162
        # get the account list (if some accounts have been specifically selected use them directly)
1089
163
        if not self.account_ids:
1090
164
            self.cr.execute(
1091
165
                "SELECT a.id "
1092
166
                "FROM account_account a "
1093
167
                "LEFT JOIN account_account_type t "
1094
168
                "ON (a.user_type=t.id) "
1095
169
                'WHERE a.type IN %s'
1096
170
                " " + "AND a.active", (tuple(self.ACCOUNT_TYPE), ))
1097
171
            self.account_ids = [a for (a,) in self.cr.fetchall()]
1098
172
        if data['form'].get('employee_ids', False):
1099
173
            new_ids = data['form']['employee_ids']  # some employees are specifically selected
1100
174
        else:
1101
175
            employee_to_use = []
1102
176
            pay_method_request = ''
1103
177
            emp_request = ''
1104
178
            active_selection = "IN ('t','f')"
1105
179
            # check if we should display all employees or only active ones
1106
180
            if data['form'].get('only_active_employees'):
1107
181
                active_selection = "= 't'"
1108
182
            # check if we should include only a selected type of employees
1109
183
            emp_type = data['form'].get('employee_type', '')
1110
184
            if emp_type != '':
1111
185
                emp_request += "AND emp.employee_type = '%s' " % emp_type.encode("utf-8")
1112
186
            # check if we should include only employees using a selected method of payment
1113
187
            pay_method = data['form'].get('payment_method')
1114
188
            if pay_method != 'blank':
1115
189
                emp_request += "AND pay.name = '%s' " % pay_method.encode("utf-8")
1116
190
                # do join with payment_method only when local staff is selected because exp staff don't always have payment method registered
1117
191
                if emp_type == 'local':
1118
192
                    pay_method_request = "JOIN hr_payment_method pay ON (emp.payment_method_id = pay.id) "
1119
193
            emp_query = """SELECT emp.id as employee_id, emp.name_resource
1120
194
                        FROM hr_employee emp
1121
195
                        INNER JOIN resource_resource res ON emp.resource_id = res.id %s
1122
196
                        WHERE res.active %s %s
1123
197
                        ORDER BY emp.name_resource;""" % (pay_method_request, active_selection, emp_request,)
1124
198
            self.cr.execute(emp_query)
1125
199
            res = self.cr.dictfetchall()
1126
200
            for res_line in res:
1127
201
                employee_to_use.append(res_line['employee_id'])
1128
202
            new_ids = employee_to_use
1129
203
        self.employee_ids = new_ids
1130
204
        objects = obj_employee.browse(self.cr, self.uid, new_ids)
1131
205
        res = super(employee_ledger, self).set_context(objects, data, new_ids, report_type)
1132
206
        common_report_header._set_context(self, data)
1133
207
        if data['model'] == 'ir.ui.menu':
1134
208
            # US-324: use of user LG instead of each employee in the report
1135
209
            lang_dict = self.pool.get('res.users').read(self.cr,self.uid,self.uid,['context_lang'])
1136
210
            data['lang'] = lang_dict.get('context_lang') or False
1137
211
1138
212
        return res
1139
213
1140
214
    def comma_me(self, amount):
1141
215
        if type(amount) is float:
1142
216
            amount = str('%.2f'%amount)
1143
217
        else:
1144
218
            amount = str(amount)
1145
219
        if (amount == '0'):
1146
220
            return ' '
1147
221
        orig = amount
1148
222
        new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
1149
223
        if orig == new:
1150
224
            return new
1151
225
        else:
1152
226
            return self.comma_me(new)
1153
227
1154
228
    def _format_entry_label(self, label, index):
1155
229
        """
1156
230
        Formats the entry label:
1157
231
        adds a line break every (index) character
1158
232
        """
1159
233
        x = 0
1160
234
        parts = []
1161
235
        while x < len(label):
1162
236
            parts.append(label[x:x+index])
1163
237
            x += index
1164
238
        return "\n".join(parts)
1165
239
1166
240
    def _get_accounts_to_display(self, employee):
1167
241
        """
1168
242
        Returns the list of account codes to be displayed for the employee in parameter
1169
243
        """
1170
244
        if self.accounts_to_display:
1171
245
            return self.accounts_to_display.get(employee.id, [])
1172
246
        move_state = ['draft', 'posted']
1173
247
        if self.target_move == 'posted':
1174
248
            move_state = ['posted']
1175
249
        if self.reconciled == 'yes':
1176
250
            reconcile_tag = "AND l.reconcile_id IS NOT NULL"
1177
251
        elif self.reconciled == 'no':
1178
252
            reconcile_tag = "AND l.reconcile_id IS NULL AND acc.reconcile='t'"  # reconcilable entries not reconciled
1179
253
        else:  # 'empty'
1180
254
            reconcile_tag = " "
1181
255
        self.cr.execute(
1182
256
            "SELECT l.employee_id, acc.code "
1183
257
            "FROM account_move_line l "
1184
258
            "LEFT JOIN account_journal j ON l.journal_id = j.id "
1185
259
            "LEFT JOIN account_account acc ON l.account_id = acc.id "
1186
260
            "LEFT JOIN res_currency c ON l.currency_id = c.id "
1187
261
            "LEFT JOIN account_move m ON m.id = l.move_id "
1188
262
            "WHERE "
1189
263
            " l.account_id IN %s AND " + self.query + " "
1190
264
            "AND m.state IN %s "
1191
265
            " " + reconcile_tag + " "
1192
266
            " " + self.DATE_FROM + " "
1193
267
            " " + self.INSTANCE_REQUEST + " "
1194
268
            "GROUP BY l.employee_id, acc.code ORDER BY acc.code;",
1195
269
            (tuple(self.account_ids), tuple(move_state)))
1196
270
        for x in self.cr.fetchall():
1197
271
            self.accounts_to_display.setdefault(x[0], []).append(x[1])
1198
272
        return self.accounts_to_display.get(employee.id, [])
1199
273
1200
274
    def lines(self, employee, account_code):
1201
275
        if employee.id in self.report_lines and account_code in self.report_lines[employee.id]:
1202
276
            return self.report_lines[employee.id][account_code]
1203
277
        move_state = ['draft','posted']
1204
278
        if self.target_move == 'posted':
1205
279
            move_state = ['posted']
1206
280
1207
281
        if self.reconciled == 'yes':
1208
282
            RECONCILE_TAG = "AND l.reconcile_id IS NOT NULL"
1209
283
        elif self.reconciled == 'no':
1210
284
            RECONCILE_TAG = "AND l.reconcile_id IS NULL AND acc.reconcile='t'"  # reconcilable entries not reconciled
1211
285
        else:  # 'empty'
1212
286
            RECONCILE_TAG = " "
1213
287
        self.cr.execute(
1214
288
            "SELECT l.id, l.date, j.code, acc.code as a_code, acc.name as a_name, l.ref, m.name as move_name, l.name, "
1215
289
            "COALESCE(l.debit_currency, 0) as debit, COALESCE(l.credit_currency, 0) as credit, "
1216
290
            "COALESCE(l.debit, 0) AS debit_functional, COALESCE(l.credit, 0) AS credit_functional, "
1217
291
            "l.debit - l.credit as total_functional, l.amount_currency, l.currency_id, c.name AS currency_code, "
1218
292
            "l.reconcile_txt "
1219
293
            "FROM account_move_line l " \
1220
294
            "LEFT JOIN account_journal j " \
1221
295
            "ON (l.journal_id = j.id) " \
1222
296
            "LEFT JOIN account_account acc " \
1223
297
            "ON (l.account_id = acc.id) " \
1224
298
            "LEFT JOIN res_currency c ON (l.currency_id=c.id)" \
1225
299
            "LEFT JOIN account_move m ON (m.id=l.move_id)" \
1226
300
            "WHERE l.employee_id = %s " \
1227
301
            "AND l.account_id = (SELECT id FROM account_account WHERE code = %s LIMIT 1) "
1228
302
            "AND " + self.query + " " \
1229
303
            "AND m.state IN %s " \
1230
304
            " " + RECONCILE_TAG + " "\
1231
305
            " " + self.DATE_FROM + " "\
1232
306
            " " + self.INSTANCE_REQUEST + " "
1233
307
            "ORDER BY l.date;",
1234
308
            (employee.id, account_code, tuple(move_state)))
1235
309
        if employee.id not in self.report_lines:
1236
310
            self.report_lines[employee.id] = {}
1237
311
        self.report_lines[employee.id][account_code] = self.cr.dictfetchall()
1238
312
        # initialize totals in functional currency
1239
313
        if employee.id not in self.fctal_totals:
1240
314
            self.fctal_totals[employee.id] = {}
1241
315
        if account_code not in self.fctal_totals[employee.id]:
1242
316
            self.fctal_totals[employee.id][account_code] = {
1243
317
                'debit_functional': 0.0,
1244
318
                'credit_functional': 0.0,
1245
319
                'total_functional': 0.0,
1246
320
            }
1247
321
        # initialize subtotals in booking currency
1248
322
        if employee.id not in self.subtotals:
1249
323
            self.subtotals[employee.id] = {}
1250
324
        if account_code not in self.subtotals[employee.id]:
1251
325
            self.subtotals[employee.id][account_code] = {}
1252
326
        # fill in fctal_totals/subtotals
1253
327
        for line in self.report_lines[employee.id][account_code]:
1254
328
            self.fctal_totals[employee.id][account_code]['debit_functional'] += line['debit_functional'] or 0.0
1255
329
            self.fctal_totals[employee.id][account_code]['credit_functional'] += line['credit_functional'] or 0.0
1256
330
            self.fctal_totals[employee.id][account_code]['total_functional'] += line['total_functional'] or 0.0
1257
331
            if line['currency_code'] not in self.subtotals[employee.id][account_code]:
1258
332
                self.subtotals[employee.id][account_code][line['currency_code']] = {
1259
333
                    'debit': 0.0,
1260
334
                    'credit': 0.0,
1261
335
                    'amount_currency': 0.0,
1262
336
                    'total_functional': 0.0,
1263
337
                }
1264
338
            self.subtotals[employee.id][account_code][line['currency_code']]['debit'] += line['debit'] or 0.0
1265
339
            self.subtotals[employee.id][account_code][line['currency_code']]['credit'] += line['credit'] or 0.0
1266
340
            self.subtotals[employee.id][account_code][line['currency_code']]['amount_currency'] += line['amount_currency'] or 0.0
1267
341
            self.subtotals[employee.id][account_code][line['currency_code']]['total_functional'] += line['total_functional'] or 0.0
1268
342
        return self.report_lines[employee.id][account_code]
1269
343
1270
344
    def _get_subtotals(self, employee, account_code):
1271
345
        """
1272
346
        Returns a dictionary with key = currency code, and value = dict. of the subtotals values for the
1273
347
        employee/account_code, i.e. {'credit': xxx, 'debit': xxx, 'amount_currency': xxx, 'total_functional': xxx}
1274
348
        """
1275
349
        if employee.id not in self.subtotals or account_code not in self.subtotals[employee.id]:
1276
350
            self.lines(employee, account_code)  # fills in the self.subtotals dictionary
1277
351
        return self.subtotals[employee.id][account_code]
1278
352
1279
353
    def _get_fctal_totals(self, employee, account_code):
1280
354
        """
1281
355
        Returns a dictionary with the total values in functional currency for the employee/code in param:
1282
356
        {'credit_functional': xxx, 'debit_functional': xxx, 'total_functional': xxx}
1283
357
        """
1284
358
        if employee.id not in self.fctal_totals or account_code not in self.fctal_totals[employee.id]:
1285
359
            self.lines(employee, account_code)  # fills in the self.fctal_totals dictionary
1286
360
        return self.fctal_totals[employee.id][account_code]
1287
361
1288
362
    def _update_current_employee_number(self):
1289
363
        """
1290
364
        Increments the current employee number and always returns True (used for the display in rml template)
1291
365
        """
1292
366
        self.current_employee_number += 1
1293
367
        return True
1294
368
1295
369
    def _sum_debit_employee(self, employee):
1296
370
        if employee.id in self.debit_balances:
1297
371
            # compute the result only once per employee
1298
372
            return self.debit_balances[employee.id]
1299
373
        move_state = ['draft','posted']
1300
374
        if self.target_move == 'posted':
1301
375
            move_state = ['posted']
1302
376
1303
377
        result_tmp = 0.0
1304
378
        if self.reconciled == 'yes':
1305
379
            RECONCILE_TAG = "AND l.reconcile_id IS NOT NULL"
1306
380
        elif self.reconciled == 'no':
1307
381
            RECONCILE_TAG = "AND l.reconcile_id IS NULL AND acc.reconcile='t'"  # reconcilable entries not reconciled
1308
382
        else:  # 'empty'
1309
383
            RECONCILE_TAG = " "
1310
384
1311
385
        self.cr.execute(
1312
386
            "SELECT sum(debit) " \
1313
387
            "FROM account_move_line AS l, " \
1314
388
            "account_move AS m, "
1315
389
            "account_account AS acc "
1316
390
            "WHERE l.employee_id = %s " \
1317
391
            "AND m.id = l.move_id " \
1318
392
            "AND l.account_id = acc.id "
1319
393
            "AND m.state IN %s "
1320
394
            "AND account_id IN %s" \
1321
395
            " " + RECONCILE_TAG + " " \
1322
396
            " " + self.DATE_FROM + " " \
1323
397
            " " + self.INSTANCE_REQUEST + " "
1324
398
            "AND " + self.query + " ",
1325
399
            (employee.id, tuple(move_state), tuple(self.account_ids),))
1326
400
1327
401
        contemp = self.cr.fetchone()
1328
402
        if contemp != None:
1329
403
            result_tmp = contemp[0] or 0.0
1330
404
        else:
1331
405
            result_tmp = result_tmp + 0.0
1332
406
        self.debit_balances[employee.id] = result_tmp
1333
407
        return result_tmp
1334
408
1335
409
    def _sum_credit_employee(self, employee):
1336
410
        if employee.id in self.credit_balances:
1337
411
            # compute the result only once per employee
1338
412
            return self.credit_balances[employee.id]
1339
413
        move_state = ['draft','posted']
1340
414
        if self.target_move == 'posted':
1341
415
            move_state = ['posted']
1342
416
1343
417
        result_tmp = 0.0
1344
418
        if self.reconciled == 'yes':
1345
419
            RECONCILE_TAG = "AND l.reconcile_id IS NOT NULL"
1346
420
        elif self.reconciled == 'no':
1347
421
            RECONCILE_TAG = "AND l.reconcile_id IS NULL AND acc.reconcile='t'"  # reconcilable entries not reconciled
1348
422
        else:  # 'empty'
1349
423
            RECONCILE_TAG = " "
1350
424
1351
425
        self.cr.execute(
1352
426
            "SELECT sum(credit) " \
1353
427
            "FROM account_move_line AS l, " \
1354
428
            "account_move AS m, "
1355
429
            "account_account AS acc "
1356
430
            "WHERE l.employee_id=%s " \
1357
431
            "AND m.id = l.move_id " \
1358
432
            "AND l.account_id = acc.id "
1359
433
            "AND m.state IN %s "
1360
434
            "AND account_id IN %s" \
1361
435
            " " + RECONCILE_TAG + " " \
1362
436
            " " + self.DATE_FROM + " " \
1363
437
            " " + self.INSTANCE_REQUEST + " "\
1364
438
            "AND " + self.query + " ",
1365
439
            (employee.id, tuple(move_state), tuple(self.account_ids),))
1366
440
1367
441
        contemp = self.cr.fetchone()
1368
442
        if contemp != None:
1369
443
            result_tmp = contemp[0] or 0.0
1370
444
        else:
1371
445
            result_tmp = result_tmp + 0.0
1372
446
        self.credit_balances[employee.id] = result_tmp
1373
447
        return result_tmp
1374
448
1375
449
    def _employees_to_display(self, employees):
1376
450
        """
1377
451
        Returns the employees to be displayed in the report as a list of hr.employee browse records
1378
452
        """
1379
453
        to_display = employees
1380
454
        if self.display_employee == 'non-zero_balance':
1381
455
            for p in employees:
1382
456
                # fill in the dictionaries self.debit_balances and self.credit_balances
1383
457
                self._sum_debit_employee(p)
1384
458
                self._sum_credit_employee(p)
1385
459
            to_display = [p for p in employees if abs(self.debit_balances[p.id] - self.credit_balances[p.id]) > 10**-3]
1386
460
        elif self.display_employee == 'with_movements':
1387
461
            for p in employees:
1388
462
                for account_code in self._get_accounts_to_display(p):
1389
463
                    # fill in the dictionary self.report_lines
1390
464
                    self.lines(p, account_code)
1391
465
            to_display = [p for p in employees if p.id in self.report_lines and self.report_lines[p.id]]
1392
466
        return to_display
1393
467
1394
468
    def _get_employees(self):
1395
469
        if self.result_selection == 'customer':
1396
470
            return _('Receivable Accounts')
1397
471
        elif self.result_selection == 'supplier':
1398
472
            return _('Payable Accounts')
1399
473
        elif self.result_selection == 'customer_supplier':
1400
474
            return _('Receivable and Payable Accounts')
1401
475
        return ''
1402
476
1403
477
    def _get_reconcile_selection(self):
1404
478
        """
1405
479
        Returns "Yes" if "Reconciled: Yes" is selected in the wizard
1406
480
        """
1407
481
        selection = _('All')
1408
482
        if self.reconciled == 'yes':
1409
483
            selection = _('Yes')
1410
484
        elif self.reconciled == 'no':
1411
485
            selection = _('No')
1412
486
        return selection
1413
487
1414
488
    def _get_display_employees_selection(self):
1415
489
        """
1416
490
        Returns the String to display in the "Display Employees" section of the report header
1417
491
        """
1418
492
        selection = '-'
1419
493
        if self.display_employee == 'all':
1420
494
            selection = _('All Employees')
1421
495
        elif self.display_employee == 'with_movements':
1422
496
            selection = _('With movements')
1423
497
        elif self.display_employee == 'non-zero_balance':
1424
498
            selection = _('With balance is not equal to 0')
1425
499
        return selection
1426
500
1427
501
    def _sum_currency_amount_account(self, account, form):
1428
502
        self._set_get_account_currency_code(account.id)
1429
503
        self.cr.execute("SELECT sum(aml.amount_currency) FROM account_move_line as aml,res_currency as rc WHERE aml.currency_id = rc.id AND aml.account_id= %s ", (account.id,))
1430
504
        total = self.cr.fetchone()
1431
505
        if self.account_currency:
1432
506
            return_field = str(total[0]) + self.account_currency
1433
507
            return return_field
1434
508
        else:
1435
509
            currency_total = self.tot_currency = 0.0
1436
510
            return currency_total
1437
511
1438
512
    def _get_journal(self, data, instance_ids=False):
1439
513
        """
1440
514
        If all journals have been selected: display "All Journals" instead of listing all of them
1441
515
        """
1442
516
        journal_ids = data.get('form', False) and data['form'].get('journal_ids', False)
1443
517
        if journal_ids:
1444
518
            journal_obj = pooler.get_pool(self.cr.dbname).get('account.journal')
1445
519
            nb_journals = journal_obj.search(self.cr, self.uid, [], order='NO_ORDER', count=True, context=data.get('context', {}))
1446
520
            if len(journal_ids) == nb_journals:
1447
521
                return [_('All Journals')]
1448
522
        instance_ids = instance_ids or data.get('form', False) and data['form'].get('instance_ids', False)
1449
523
        journal_list = super(employee_ledger, self)._get_journal(data, instance_ids)
1450
524
        return set(journal_list)  # exclude duplications
1451
525
1452
526
    def _get_journals_str(self, data):
1453
527
        """
1454
528
        Returns the list of journals as a String (cut if > 300 characters)
1455
529
        """
1456
530
        data_tools_obj = self.pool.get('data.tools')
1457
531
        return data_tools_obj.truncate_list(self._get_journal(data))
1458
532
1459
533
    def _get_instances_str(self, data):
1460
534
        """
1461
535
        Returns the list of instances as a String (cut if > 300 characters)
1462
536
        """
1463
537
        data_tools_obj = self.pool.get('data.tools')
1464
538
        return data_tools_obj.truncate_list(self._get_instances_from_data(data))
1465
539
1466
540
    def _get_accounts_str(self, data):
1467
541
        """
1468
542
        Returns the list of accounts as a String (cut if > 300 characters)
1469
543
        """
1470
544
        data_tools_obj = self.pool.get('data.tools')
1471
545
        return data_tools_obj.truncate_list(self._get_accounts(data))
1472
546
1473
547
# PDF report with one employee per page
1474
548
report_sxw.report_sxw('report.account.employee_ledger', 'hr.employee',
1475
549
                      'addons/account/report/account_employee_ledger.rml',parser=employee_ledger,
1476
550
                      header='internal landscape')
1477
551
# PDF report with employees displayed one after another
1478
552
report_sxw.report_sxw('report.account.employee_ledger_other', 'hr.employee',
1479
553
                      'addons/account/report/account_employee_ledger_other.rml',parser=employee_ledger,
1480
554
                      header='internal landscape')
1481
555
# XLS report
1482
556
SpreadsheetReport('report.account.employee_ledger_xls', 'hr.employee',
1483
557
                  'addons/account/report/account_employee_ledger.mako', parser=employee_ledger)
1484
558
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
1485
0
\ No newline at end of file
559
\ No newline at end of file
1486
1
560
1487
=== added file 'bin/addons/account/report/account_employee_ledger.rml'
1488
--- bin/addons/account/report/account_employee_ledger.rml	1970-01-01 00:00:00 +0000
1489
+++ bin/addons/account/report/account_employee_ledger.rml	2022-06-01 15:15:45 +0000
1490
@@ -0,0 +1,777 @@
1491
1
<?xml version="1.0"?>
1492
2
<document filename="Employee Ledger.pdf">
1493
3
  <template pageSize="(842.0,595.0)" title="Employee Ledger" author="Tempo Consulting" allowSplitting="20">
1494
4
    <pageTemplate id="first">
1495
5
      <frame id="first" x1="28.0" y1="57.0" width="772" height="481"/>
1496
6
    </pageTemplate>
1497
7
  </template>
1498
8
  <stylesheet>
1499
9
    <blockTableStyle id="Standard_Outline">
1500
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      <blockAlignment value="LEFT"/>
1501
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1502
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1503
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1530
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    <blockTableStyle id="Table10">
1632
142
      <blockAlignment value="LEFT"/>
1633
143
      <blockValign value="TOP"/>
1634
144
      <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
1635
145
      <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/>
1636
146
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
1637
147
      <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
1638
148
      <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
1639
149
      <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/>
1640
150
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
1641
151
    </blockTableStyle>
1642
152
    <blockTableStyle id="Table11">
1643
153
      <blockAlignment value="LEFT"/>
1644
154
      <blockValign value="TOP"/>
1645
155
      <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
1646
156
      <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/>
1647
157
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
1648
158
      <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
1649
159
      <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
1650
160
      <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/>
1651
161
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
1652
162
    </blockTableStyle>
1653
163
    <blockTableStyle id="Table2">
1654
164
      <blockAlignment value="LEFT"/>
1655
165
      <blockValign value="TOP"/>
1656
166
      <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
1657
167
      <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
1658
168
      <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
1659
169
      <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
1660
170
      <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
1661
171
      <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
1662
172
      <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
1663
173
      <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/>
1664
174
      <lineStyle kind="LINEBELOW" colorName="#000000" start="8,-1" stop="8,-1"/>
1665
175
      <lineStyle kind="LINEBELOW" colorName="#000000" start="9,-1" stop="9,-1"/>
1666
176
      <lineStyle kind="LINEBELOW" colorName="#000000" start="10,-1" stop="10,-1"/>
1667
177
    </blockTableStyle>
1668
178
    <blockTableStyle id="Table3">
1669
179
      <blockAlignment value="LEFT"/>
1670
180
      <blockValign value="TOP"/>
1671
181
      <lineStyle kind="LINEBELOW" colorName="#999999" start="0,-1" stop="0,-1"/>
1672
182
    </blockTableStyle>
1673
183
    <blockTableStyle id="Table5">
1674
184
      <blockAlignment value="LEFT"/>
1675
185
      <blockValign value="TOP"/>
1676
186
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
1677
187
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
1678
188
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
1679
189
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
1680
190
    </blockTableStyle>
1681
191
    <blockTableStyle id="Table6">
1682
192
      <blockAlignment value="LEFT"/>
1683
193
      <blockValign value="TOP"/>
1684
194
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
1685
195
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
1686
196
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
1687
197
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
1688
198
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
1689
199
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
1690
200
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/>
1691
201
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/>
1692
202
    </blockTableStyle>
1693
203
    <blockTableStyle id="Table8">
1694
204
      <blockAlignment value="LEFT"/>
1695
205
      <blockValign value="TOP"/>
1696
206
      <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
1697
207
      <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
1698
208
      <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
1699
209
      <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
1700
210
      <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
1701
211
      <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
1702
212
      <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
1703
213
      <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/>
1704
214
      <lineStyle kind="LINEBELOW" colorName="#000000" start="8,-1" stop="8,-1"/>
1705
215
    </blockTableStyle>
1706
216
    <blockTableStyle id="Table12">
1707
217
      <blockAlignment value="LEFT"/>
1708
218
      <blockValign value="TOP"/>
1709
219
      <lineStyle kind="LINEBELOW" colorName="#999999" start="0,-1" stop="0,-1"/>
1710
220
    </blockTableStyle>
1711
221
    <blockTableStyle id="Table13">
1712
222
      <blockAlignment value="LEFT"/>
1713
223
      <blockValign value="TOP"/>
1714
224
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
1715
225
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
1716
226
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
1717
227
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
1718
228
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
1719
229
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
1720
230
    </blockTableStyle>
1721
231
    <blockTableStyle id="Table14">
1722
232
      <blockAlignment value="LEFT"/>
1723
233
      <blockValign value="TOP"/>
1724
234
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
1725
235
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
1726
236
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
1727
237
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
1728
238
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
1729
239
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
1730
240
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/>
1731
241
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/>
1732
242
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/>
1733
243
      <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="9,-1" stop="9,-1"/>
1734
244
    </blockTableStyle>
1735
245
    <initialize>
1736
246
      <paraStyle name="all" alignment="justify"/>
1737
247
    </initialize>
1738
248
    <paraStyle name="P1" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
1739
249
    <paraStyle name="P2" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
1740
250
    <paraStyle name="P3" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1741
251
    <paraStyle name="P4" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
1742
252
    <paraStyle name="P5" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1743
253
    <paraStyle name="P6" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
1744
254
    <paraStyle name="P7" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
1745
255
    <paraStyle name="P8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1746
256
    <paraStyle name="P9" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
1747
257
    <paraStyle name="PRightBold" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
1748
258
    <paraStyle name="PCenteredBold" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
1749
259
    <paraStyle name="Standard" fontName="Helvetica"/>
1750
260
    <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
1751
261
    <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
1752
262
    <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
1753
263
    <paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
1754
264
    <paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
1755
265
    <paraStyle name="Footer" fontName="Helvetica"/>
1756
266
    <paraStyle name="Table Contents" fontName="Helvetica"/>
1757
267
    <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER"/>
1758
268
    <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
1759
269
    <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
1760
270
    <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
1761
271
    <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
1762
272
    <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
1763
273
    <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1764
274
    <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1765
275
    <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
1766
276
    <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
1767
277
    <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
1768
278
    <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
1769
279
    <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
1770
280
    <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
1771
281
    <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
1772
282
    <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
1773
283
    <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1774
284
    <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1775
285
    <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1776
286
    <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
1777
287
    <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
1778
288
    <paraStyle name="terp_default_9_italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1779
289
    <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
1780
290
    <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
1781
291
    <paraStyle name="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
1782
292
    <images/>
1783
293
  </stylesheet>
1784
294
  <story>
1785
295
    <para style="terp_default_8">[[ setLang(data['lang']) ]]</para>
1786
296
    <section>
1787
297
      <para style="terp_default_8">[[ repeatIn(employees_to_display(objects), 'p') ]]</para>
1788
298
      <para style="terp_default_8">
1789
299
        <font color="white"> </font>
1790
300
      </para>
1791
301
      <!-- update the number of the current employee displayed -->
1792
302
      <para style="terp_header_Centre">[[ update_current_employee_number() and translate('Employee Ledger') ]]</para>
1793
303
      <para style="terp_default_8">
1794
304
        <font color="white"> </font>
1795
305
      </para>
1796
306
      <!-- NOTE: if this HEADER has to be modified: modify also the "no data" version (below) and the "employees
1797
307
           displayed one after another" version -->
1798
308
      <blockTable colWidths="65.0,40.0,125.0,85.0,85.0,167.0,165.0,45.0" style="Table1">
1799
309
        <tr>
1800
310
          <td>
1801
311
            <para style="terp_tblheader_General_Centre">Chart of Account</para>
1802
312
          </td>
1803
313
          <td>
1804
314
            <para style="terp_tblheader_General_Centre">Fiscal Year</para>
1805
315
          </td>
1806
316
          <td>
1807
317
            <para style="terp_tblheader_General_Centre">Journals</para>
1808
318
          </td>
1809
319
          <td>
1810
320
            <para style="terp_tblheader_General_Centre">Accounts</para>
1811
321
          </td>
1812
322
          <td>
1813
323
            <para style="terp_tblheader_General_Centre">Proprietary Instances</para>
1814
324
          </td>
1815
325
          <td>
1816
326
            <para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!=translate('No Filter') and get_filter(data) ]]</para>
1817
327
          </td>
1818
328
          <td>
1819
329
            <para style="terp_tblheader_General_Centre">Display</para>
1820
330
          </td>
1821
331
          <td>
1822
332
            <para style="terp_tblheader_General_Centre">Func. Currency</para>
1823
333
          </td>
1824
334
        </tr>
1825
335
      </blockTable>
1826
336
      <blockTable colWidths="65.0,40.0,125.0,85.0,85.0,167.0,165.0,45.0" style="Table4">
1827
337
        <tr>
1828
338
          <td>
1829
339
            <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
1830
340
          </td>
1831
341
          <td>
1832
342
            <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
1833
343
          </td>
1834
344
          <td>
1835
345
            <para style="terp_default_Centre_8">[[ get_journals_str(data) ]]</para>
1836
346
          </td>
1837
347
          <td>
1838
348
            <para style="terp_default_Centre_8">[[ get_accounts_str(data) ]]</para>
1839
349
          </td>
1840
350
          <td>
1841
351
            <para style="terp_default_Centre_8">[[ get_instances_str(data) ]]</para>
1842
352
          </td>
1843
353
          <td>
1844
354
            <para style="terp_default_Centre_8">[[ get_filter(data)==translate('No Filter') and get_filter(data) or removeParentNode('para') ]]</para>
1845
355
            <blockTable colWidths="79.0,79.0" style="Table7">
1846
356
              <tr>
1847
357
                <td>
1848
358
                  <para style="terp_tblheader_General_Centre">[[ get_filter(data)==translate('Date') and translate('Start Date') or removeParentNode('blockTable') ]]</para>
1849
359
                </td>
1850
360
                <td>
1851
361
                  <para style="terp_tblheader_General_Centre">End Date</para>
1852
362
                </td>
1853
363
              </tr>
1854
364
            </blockTable>
1855
365
            <blockTable colWidths="79.0,79.0" style="Table9">
1856
366
              <tr>
1857
367
                <td>
1858
368
                  <para style="terp_default_Centre_8">[[ get_filter(data)==translate('Date') and ' ' or removeParentNode('blockTable') ]] [[ formatLang(get_start_date(data),date=True) ]]</para>
1859
369
                </td>
1860
370
                <td>
1861
371
                  <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
1862
372
                </td>
1863
373
              </tr>
1864
374
            </blockTable>
1865
375
            <blockTable colWidths="79.0,79.0" style="Table10">
1866
376
              <tr>
1867
377
                <td>
1868
378
                  <para style="terp_tblheader_General_Centre">[[ get_filter(data)==translate('Periods') and translate('Start Period') or removeParentNode('blockTable') ]]</para>
1869
379
                </td>
1870
380
                <td>
1871
381
                  <para style="terp_tblheader_General_Centre">End Period</para>
1872
382
                </td>
1873
383
              </tr>
1874
384
            </blockTable>
1875
385
            <blockTable colWidths="79.0,79.0" style="Table11">
1876
386
              <tr>
1877
387
                <td>
1878
388
                  <para style="terp_default_Centre_8">[[ get_filter(data)==translate('Periods') and ' ' or removeParentNode('blockTable') ]] [[ get_start_period(data) or removeParentNode('para') ]]</para>
1879
389
                </td>
1880
390
                <td>
1881
391
                  <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
1882
392
                </td>
1883
393
              </tr>
1884
394
            </blockTable>
1885
395
            <para style="terp_default_8">
1886
396
              <font color="white"> </font>
1887
397
            </para>
1888
398
          </td>
1889
399
          <td>
1890
400
            <para style="terp_default_Centre_8">[[ "%s: %s, %s: %s, %s: %s, %s: %s, %s: %s, %s: %s" % (translate("Employee's"), get_employees(), translate('Target Moves'), get_target_move(data), translate('Reconciled'), get_reconcile_selection(), translate('Display Employees'), get_display_employees_selection(), translate('Employee Type'), get_employee_type(data),translate('Payment Method'), get_payment_methods(data)) ]]</para>
1891
401
          </td>
1892
402
          <td>
1893
403
            <para style="terp_default_Centre_8">[[ company.currency_id.name ]]</para>
1894
404
          </td>
1895
405
        </tr>
1896
406
      </blockTable>
1897
407
      <para style="terp_default_8">
1898
408
        <font color="white"> </font>
1899
409
      </para>
1900
410
      <para style="terp_default_8">
1901
411
        <font color="white"> </font>
1902
412
      </para>
1903
413
      <section>
1904
414
        <blockTable colWidths="72.0,25.0,101.0,46.0,104.0,60.0,51.0,67.0,67.0,77.0,89.0" style="Table2">
1905
415
          <tr>
1906
416
            <td>
1907
417
              <para style="terp_tblheader_Details">Date</para>
1908
418
            </td>
1909
419
            <td>
1910
420
              <para style="terp_tblheader_Details">JRNL</para>
1911
421
            </td>
1912
422
            <td>
1913
423
              <para style="terp_tblheader_Details_Centre">Entry Sequence</para>
1914
424
            </td>
1915
425
            <td>
1916
426
              <para style="terp_tblheader_Details_Centre">Account</para>
1917
427
            </td>
1918
428
            <td>
1919
429
              <para style="terp_tblheader_Details_Centre">Entry Label</para>
1920
430
            </td>
1921
431
            <td>
1922
432
              <para style="terp_tblheader_Details">Reconcile Number</para>
1923
433
            </td>
1924
434
            <td>
1925
435
              <para style="terp_tblheader_Details">Currency</para>
1926
436
            </td>
1927
437
            <td>
1928
438
              <para style="terp_tblheader_Details_Centre">Debit</para>
1929
439
            </td>
1930
440
            <td>
1931
441
              <para style="terp_tblheader_Details_Centre">Credit</para>
1932
442
            </td>
1933
443
            <td>
1934
444
              <para style="terp_tblheader_Details_Right">Booking Balance</para>
1935
445
            </td>
1936
446
            <td>
1937
447
              <para style="terp_tblheader_Details_Right">Balance [[ company.currency_id.name ]]</para>
1938
448
            </td>
1939
449
          </tr>
1940
450
        </blockTable>
1941
451
        <blockTable colWidths="370.0,40.0,80.0,80.0,90.0,102.0" style="Table8">
1942
452
          <tr>
1943
453
            <td>
1944
454
              <para style="terp_tblheader_Details">
1945
455
                <font color="white"> </font>
1946
456
              </para>
1947
457
            </td>
1948
458
            <td>
1949
459
              <para style="terp_tblheader_Details">
1950
460
                <font color="white"> </font>
1951
461
              </para>
1952
462
            </td>
1953
463
            <td>
1954
464
              <para style="terp_tblheader_Details_Centre">
1955
465
                <font color="white"> </font>
1956
466
              </para>
1957
467
            </td>
1958
468
            <td>
1959
469
              <para style="terp_tblheader_Details_Centre">
1960
470
                <font color="white"> </font>
1961
471
              </para>
1962
472
            </td>
1963
473
            <td>
1964
474
              <para style="terp_tblheader_Details">
1965
475
                <font color="white"> </font>
1966
476
              </para>
1967
477
            </td>
1968
478
            <td>
1969
479
              <para style="terp_tblheader_Details_Right">
1970
480
                <font color="white"> </font>
1971
481
              </para>
1972
482
            </td>
1973
483
          </tr>
1974
484
        </blockTable>
1975
485
        <blockTable colWidths="420.0,30.0,70.0,70.0,80.0,92.0" style="Table12">
1976
486
          <tr>
1977
487
            <td>
1978
488
              <para style="terp_default_Bold_9">[[ p.name_resource ]]</para>
1979
489
            </td>
1980
490
            <td>
1981
491
              <para style="terp_default_Bold_9">[[ company.currency_id.name ]]</para>
1982
492
            </td>
1983
493
            <td>
1984
494
              <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_employee(p) or 0.0) ]]</para>
1985
495
            </td>
1986
496
            <td>
1987
497
              <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_employee(p) or 0.0) ]]</para>
1988
498
            </td>
1989
499
            <td>
1990
500
              <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_employee(p) or 0.0) - (sum_credit_employee(p) or 0.0)) ]]</para>
1991
501
            </td>
1992
502
            <td>
1993
503
              <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_employee(p) or 0.0) - (sum_credit_employee(p) or 0.0)) ]]</para>
1994
504
            </td>
1995
505
          </tr>
1996
506
        </blockTable>
1997
507
1998
508
        <section>
1999
509
          <para style="terp_default_8">[[ repeatIn(get_accounts_to_display(p), 'account_code') ]]</para>
2000
510
          <!-- TOTALS IN FUNCTIONAL -->
2001
511
          <section>
2002
512
            <blockTable colWidths="296.0,124.0,30.0,70.0,70.0,80.0,92.0" style="Table14">
2003
513
              <tr>
2004
514
                <td>
2005
515
                  <para style="PCenteredBold">[[ p.name_resource or '' ]]</para>
2006
516
                </td>
2007
517
                <td>
2008
518
                  <para style="PRightBold">[[ account_code ]]</para>
2009
519
                </td>
2010
520
                <td>
2011
521
                  <para style="terp_default_Bold_8">[[ company.currency_id.name ]]</para>
2012
522
                </td>
2013
523
                <td>
2014
524
                  <para style="PRightBold">[[ formatLang(get_fctal_totals(p, account_code)['debit_functional'] or 0.0) ]]</para>
2015
525
                </td>
2016
526
                <td>
2017
527
                  <para style="PRightBold">[[ formatLang(get_fctal_totals(p, account_code)['credit_functional'] or 0.0) ]]</para>
2018
528
                </td>
2019
529
                <td>
2020
530
                  <para style="PRightBold">[[ formatLang(get_fctal_totals(p, account_code)['total_functional'] or 0.0) ]]</para>
2021
531
                </td>
2022
532
                <td>
2023
533
                  <para style="PRightBold">[[ formatLang(get_fctal_totals(p, account_code)['total_functional'] or 0.0) ]]</para>
2024
534
                </td>
2025
535
              </tr>
2026
536
              </blockTable>
2027
537
              <para style="terp_default_2">
2028
538
                <font color="white"> </font>
2029
539
              </para>
2030
540
          </section>
2031
541
          <!-- SUBTOTAL LINES IN BOOKING -->
2032
542
          <section>
2033
543
            <para style="terp_default_8">[[ repeatIn(get_subtotals(p, account_code), 'curr') ]]</para>
2034
544
            <blockTable colWidths="296.0,124.0,30.0,70.0,70.0,80.0,92.0" style="Table14">
2035
545
              <tr>
2036
546
                <td>
2037
547
                  <para style="PCenteredBold">[[ p.name_resource or '' ]]</para>
2038
548
                    </td>
2039
549
                    <td>
2040
550
                      <para style="PRightBold">Subtotal</para>
2041
551
                    </td>
2042
552
                    <td>
2043
553
                      <para style="terp_default_Bold_8">[[ curr or '' ]]</para>
2044
554
                    </td>
2045
555
                    <td>
2046
556
                      <para style="PRightBold">[[ formatLang(get_subtotals(p, account_code)[curr]['debit'] or 0.0) ]]</para>
2047
557
                    </td>
2048
558
                    <td>
2049
559
                      <para style="PRightBold">[[ formatLang(get_subtotals(p, account_code)[curr]['credit'] or 0.0) ]]</para>
2050
560
                    </td>
2051
561
                    <td>
2052
562
                      <para style="PRightBold">[[ formatLang(get_subtotals(p, account_code)[curr]['amount_currency'] or 0.0) ]]</para>
2053
563
                    </td>
2054
564
                    <td>
2055
565
                      <para style="PRightBold">[[ formatLang(get_subtotals(p, account_code)[curr]['total_functional'] or 0.0) ]]</para>
2056
566
                    </td>
2057
567
                  </tr>
2058
568
              </blockTable>
2059
569
              <para style="terp_default_2">
2060
570
                <font color="white"> </font>
2061
571
              </para>
2062
572
          </section>
2063
573
          <!-- LINES -->
2064
574
          <section>
2065
575
            <para style="terp_default_8">[[ repeatIn(lines(p, account_code), 'line') ]]</para>
2066
576
            <blockTable colWidths="77.0,25.0,88.0,41.0,139.0,50.0,30.0,70.0,70.0,80.0,92.0" style="Table14">
2067
577
              <tr>
2068
578
                <td>
2069
579
                  <para style="P3">[[ formatLang(line['date'], date=True) ]]</para>
2070
580
                </td>
2071
581
                <td>
2072
582
                    <para style="P7">[[ line['code'] ]]</para>
2073
583
                </td>
2074
584
                <td>
2075
585
                  <para style="P8">[[ line['move_name'] ]]</para>
2076
586
                </td>
2077
587
                <td>
2078
588
                  <para style="P7">[[ line['a_code'] ]]</para>
2079
589
                </td>
2080
590
                <td>
2081
591
                  <para style="P3">[[ format_entry_label('%s - %s' % (line['ref'] or '', line['name'] or ''), 29) ]]</para>
2082
592
                </td>
2083
593
                <td>
2084
594
                  <para style="P3">[[ line['reconcile_txt'] or '' ]]</para>
2085
595
                </td>
2086
596
                <td>
2087
597
                  <para style="P3">[[ line['currency_code'] or '' ]]</para>
2088
598
                </td>
2089
599
                <td>
2090
600
                  <para style="P7">[[ formatLang(line['debit'] or 0.0) ]]</para>
2091
601
                </td>
2092
602
                <td>
2093
603
                  <para style="P7">[[ formatLang(line['credit'] or 0.0) ]]</para>
2094
604
                </td>
2095
605
                <td>
2096
606
                  <para style="P7">[[ (line['currency_id'] == None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'] or 0.0) ]]</para>
2097
607
                </td>
2098
608
                <td>
2099
609
                  <para style="P7">[[ formatLang(line['total_functional'] or 0.0) ]]</para>
2100
610
                </td>
2101
611
              </tr>
2102
612
            </blockTable>
2103
613
            <para style="terp_default_2">
2104
614
              <font color="white"> </font>
2105
615
            </para>
2106
616
          </section>
2107
617
        </section>
2108
618
        <para style="terp_default_2">
2109
619
          <font color="white"> </font>
2110
620
        </para>
2111
621
      </section>
2112
622
      <pageBreak>[[ (nb_employees(objects) == 0 or get_current_employee_number() == nb_employees(objects)) and removeParentNode('pageBreak')]]</pageBreak>
2113
623
    </section>
2114
624
    <section> <!-- if there is NO DATA to be displayed: display the header only -->
2115
625
      <para style="terp_default_8">
2116
626
        [[ nb_employees(objects) > 0 and removeParentNode('section') ]]
2117
627
        <font color="white"> </font>
2118
628
      </para>
2119
629
      <para style="terp_header_Centre">Employee Ledger</para>
2120
630
      <para style="terp_default_8">
2121
631
        <font color="white"> </font>
2122
632
      </para>
2123
633
      <blockTable colWidths="65.0,40.0,125.0,85.0,85.0,167.0,165.0,45.0" style="Table1">
2124
634
        <tr>
2125
635
          <td>
2126
636
            <para style="terp_tblheader_General_Centre">Chart of Account</para>
2127
637
          </td>
2128
638
          <td>
2129
639
            <para style="terp_tblheader_General_Centre">Fiscal Year</para>
2130
640
          </td>
2131
641
          <td>
2132
642
            <para style="terp_tblheader_General_Centre">Journals</para>
2133
643
          </td>
2134
644
          <td>
2135
645
            <para style="terp_tblheader_General_Centre">Accounts</para>
2136
646
          </td>
2137
647
          <td>
2138
648
            <para style="terp_tblheader_General_Centre">Proprietary Instances</para>
2139
649
          </td>
2140
650
          <td>
2141
651
            <para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!=translate('No Filter') and get_filter(data) ]]</para>
2142
652
          </td>
2143
653
          <td>
2144
654
            <para style="terp_tblheader_General_Centre">Display</para>
2145
655
          </td>
2146
656
          <td>
2147
657
            <para style="terp_tblheader_General_Centre">Func. Currency</para>
2148
658
          </td>
2149
659
        </tr>
2150
660
      </blockTable>
2151
661
      <blockTable colWidths="65.0,40.0,125.0,85.0,85.0,167.0,165.0,45.0" style="Table4">
2152
662
        <tr>
2153
663
          <td>
2154
664
            <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
2155
665
          </td>
2156
666
          <td>
2157
667
            <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
2158
668
          </td>
2159
669
          <td>
2160
670
            <para style="terp_default_Centre_8">[[ get_journals_str(data) ]]</para>
2161
671
          </td>
2162
672
          <td>
2163
673
            <para style="terp_default_Centre_8">[[ get_accounts_str(data) ]]</para>
2164
674
          </td>
2165
675
          <td>
2166
676
            <para style="terp_default_Centre_8">[[ get_instances_str(data) ]]</para>
2167
677
          </td>
2168
678
          <td>
2169
679
            <para style="terp_default_Centre_8">[[ get_filter(data)==translate('No Filter') and get_filter(data) or removeParentNode('para') ]]</para>
2170
680
            <blockTable colWidths="79.0,79.0" style="Table7">
2171
681
              <tr>
2172
682
                <td>
2173
683
                  <para style="terp_tblheader_General_Centre">[[ get_filter(data)==translate('Date') and translate('Start Date') or removeParentNode('blockTable') ]]</para>
2174
684
                </td>
2175
685
                <td>
2176
686
                  <para style="terp_tblheader_General_Centre">End Date</para>
2177
687
                </td>
2178
688
              </tr>
2179
689
            </blockTable>
2180
690
            <blockTable colWidths="79.0,79.0" style="Table9">
2181
691
              <tr>
2182
692
                <td>
2183
693
                  <para style="terp_default_Centre_8">[[ get_filter(data)==translate('Date') and ' ' or removeParentNode('blockTable') ]] [[ formatLang(get_start_date(data),date=True) ]]</para>
2184
694
                </td>
2185
695
                <td>
2186
696
                  <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
2187
697
                </td>
2188
698
              </tr>
2189
699
            </blockTable>
2190
700
            <blockTable colWidths="79.0,79.0" style="Table10">
2191
701
              <tr>
2192
702
                <td>
2193
703
                  <para style="terp_tblheader_General_Centre">[[ get_filter(data)==translate('Periods') and translate('Start Period') or removeParentNode('blockTable') ]]</para>
2194
704
                </td>
2195
705
                <td>
2196
706
                  <para style="terp_tblheader_General_Centre">End Period</para>
2197
707
                </td>
2198
708
              </tr>
2199
709
            </blockTable>
2200
710
            <blockTable colWidths="79.0,79.0" style="Table11">
2201
711
              <tr>
2202
712
                <td>
2203
713
                  <para style="terp_default_Centre_8">[[ get_filter(data)==translate('Periods') and ' ' or removeParentNode('blockTable') ]] [[ get_start_period(data) or removeParentNode('para') ]]</para>
2204
714
                </td>
2205
715
                <td>
2206
716
                  <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
2207
717
                </td>
2208
718
              </tr>
2209
719
            </blockTable>
2210
720
            <para style="terp_default_8">
2211
721
              <font color="white"> </font>
2212
722
            </para>
2213
723
          </td>
2214
724
          <td>
2215
725
            <para style="terp_default_Centre_8">[[ "%s: %s, %s: %s, %s: %s, %s: %s" % (translate("Employee's"), get_employees(), translate('Target Moves'), get_target_move(data), translate('Reconciled'), get_reconcile_selection(), translate('Display Employees'), get_display_employees_selection()) ]]</para>
2216
726
          </td>
2217
727
          <td>
2218
728
            <para style="terp_default_Centre_8">[[ company.currency_id.name ]]</para>
2219
729
          </td>
2220
730
        </tr>
2221
731
      </blockTable>
2222
732
      <para style="terp_default_8">
2223
733
        <font color="white"> </font>
2224
734
      </para>
2225
735
      <para style="terp_default_8">
2226
736
        <font color="white"> </font>
2227
737
      </para>
2228
738
      <blockTable colWidths="72.0,25.0,101.0,46.0,104.0,60.0,51.0,67.0,67.0,77.0,89.0" style="Table2">
2229
739
        <tr>
2230
740
          <td>
2231
741
            <para style="terp_tblheader_Details">Date</para>
2232
742
          </td>
2233
743
          <td>
2234
744
            <para style="terp_tblheader_Details">JRNL</para>
2235
745
          </td>
2236
746
          <td>
2237
747
            <para style="terp_tblheader_Details_Centre">Entry Sequence</para>
2238
748
          </td>
2239
749
          <td>
2240
750
            <para style="terp_tblheader_Details_Centre">Account</para>
2241
751
          </td>
2242
752
          <td>
2243
753
            <para style="terp_tblheader_Details_Centre">Entry Label</para>
2244
754
          </td>
2245
755
          <td>
2246
756
            <para style="terp_tblheader_Details">Reconcile Number</para>
2247
757
          </td>
2248
758
          <td>
2249
759
            <para style="terp_tblheader_Details">Currency</para>
2250
760
          </td>
2251
761
          <td>
2252
762
            <para style="terp_tblheader_Details_Centre">Debit</para>
2253
763
          </td>
2254
764
          <td>
2255
765
            <para style="terp_tblheader_Details_Centre">Credit</para>
2256
766
          </td>
2257
767
          <td>
2258
768
            <para style="terp_tblheader_Details_Right">Booking Balance</para>
2259
769
          </td>
2260
770
          <td>
2261
771
            <para style="terp_tblheader_Details_Right">Balance [[ company.currency_id.name ]]</para>
2262
772
          </td>
2263
773
        </tr>
2264
774
      </blockTable>
2265
775
    </section>
2266
776
  </story>
2267
777
</document>
2268
0
778
2269
=== added file 'bin/addons/account/report/account_employee_ledger_other.rml'
2270
--- bin/addons/account/report/account_employee_ledger_other.rml	1970-01-01 00:00:00 +0000
2271
+++ bin/addons/account/report/account_employee_ledger_other.rml	2022-06-01 15:15:45 +0000
2272
@@ -0,0 +1,653 @@
2273
1
<?xml version="1.0"?>
2274
2
<document filename="Employee Ledger.pdf">
2275
3
    <template pageSize="(842.0,595.0)" title="Employee Ledger" author="Tempo Consulting" allowSplitting="20">
2276
4
        <pageTemplate id="first">
2277
5
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2514
242
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
2515
243
        </blockTableStyle>
2516
244
        <blockTableStyle id="Table14">
2517
245
            <blockAlignment value="LEFT"/>
2518
246
            <blockValign value="TOP"/>
2519
247
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
2520
248
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
2521
249
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
2522
250
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
2523
251
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
2524
252
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
2525
253
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/>
2526
254
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/>
2527
255
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/>
2528
256
            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="9,-1" stop="9,-1"/>
2529
257
        </blockTableStyle>
2530
258
        <initialize>
2531
259
            <paraStyle name="all" alignment="justify"/>
2532
260
        </initialize>
2533
261
        <paraStyle name="P1" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2534
262
        <paraStyle name="P2" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2535
263
        <paraStyle name="P3" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2536
264
        <paraStyle name="P4" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
2537
265
        <paraStyle name="P5" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2538
266
        <paraStyle name="P6" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2539
267
        <paraStyle name="P7" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2540
268
        <paraStyle name="P8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2541
269
        <paraStyle name="P9" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2542
270
        <paraStyle name="PRightBold" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2543
271
        <paraStyle name="PCenteredBold" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
2544
272
        <paraStyle name="Standard" fontName="Helvetica"/>
2545
273
        <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
2546
274
        <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
2547
275
        <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
2548
276
        <paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
2549
277
        <paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
2550
278
        <paraStyle name="Footer" fontName="Helvetica"/>
2551
279
        <paraStyle name="Table Contents" fontName="Helvetica"/>
2552
280
        <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER"/>
2553
281
        <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
2554
282
        <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
2555
283
        <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
2556
284
        <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
2557
285
        <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
2558
286
        <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2559
287
        <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2560
288
        <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
2561
289
        <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
2562
290
        <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
2563
291
        <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
2564
292
        <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2565
293
        <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
2566
294
        <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
2567
295
        <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
2568
296
        <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2569
297
        <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2570
298
        <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2571
299
        <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
2572
300
        <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2573
301
        <paraStyle name="terp_default_9_italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2574
302
        <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2575
303
        <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2576
304
        <paraStyle name="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
2577
305
        <images/>
2578
306
    </stylesheet>
2579
307
    <story>
2580
308
        <para style="terp_default_8">
2581
309
            <font color="white"> </font>
2582
310
        </para>
2583
311
        <para style="terp_default_8">[[ setLang(data['lang']) ]]</para>
2584
312
        <para style="terp_header_Centre">Employee Ledger</para>
2585
313
        <para style="terp_default_8">
2586
314
            <font color="white"> </font>
2587
315
        </para>
2588
316
        <!-- NOTE: if this HEADER has to be modified: modify also the "One employee per page" version -->
2589
317
        <blockTable colWidths="65.0,40.0,125.0,85.0,85.0,167.0,165.0,45.0" style="Table1">
2590
318
            <tr>
2591
319
                <td>
2592
320
                    <para style="terp_tblheader_General_Centre">Chart of Account</para>
2593
321
                </td>
2594
322
                <td>
2595
323
                    <para style="terp_tblheader_General_Centre">Fiscal Year</para>
2596
324
                </td>
2597
325
                <td>
2598
326
                    <para style="terp_tblheader_General_Centre">Journals</para>
2599
327
                </td>
2600
328
                <td>
2601
329
                  <para style="terp_tblheader_General_Centre">Accounts</para>
2602
330
                </td>
2603
331
                <td>
2604
332
                  <para style="terp_tblheader_General_Centre">Proprietary Instances</para>
2605
333
                </td>
2606
334
                <td>
2607
335
                    <para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!=translate('No Filter') and get_filter(data) ]]</para>
2608
336
                </td>
2609
337
                <td>
2610
338
                    <para style="terp_tblheader_General_Centre">Display</para>
2611
339
                </td>
2612
340
                <td>
2613
341
                    <para style="terp_tblheader_General_Centre">Func. Currency</para>
2614
342
                </td>
2615
343
            </tr>
2616
344
        </blockTable>
2617
345
        <blockTable colWidths="65.0,40.0,125.0,85.0,85.0,167.0,165.0,45.0" style="Table4">
2618
346
            <tr>
2619
347
                <td>
2620
348
                    <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
2621
349
                </td>
2622
350
                <td>
2623
351
                    <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
2624
352
                </td>
2625
353
                <td>
2626
354
                    <para style="terp_default_Centre_8">[[ get_journals_str(data) ]]</para>
2627
355
                </td>
2628
356
                <td>
2629
357
                  <para style="terp_default_Centre_8">[[ get_accounts_str(data) ]]</para>
2630
358
                </td>
2631
359
                <td>
2632
360
                  <para style="terp_default_Centre_8">[[ get_instances_str(data) ]]</para>
2633
361
                </td>
2634
362
                <td>
2635
363
                    <para style="terp_default_Centre_8">[[ get_filter(data)==translate('No Filter') and get_filter(data) or removeParentNode('para') ]]</para>
2636
364
                    <blockTable colWidths="79.0,79.0" style="Table7">
2637
365
                        <tr>
2638
366
                            <td>
2639
367
                                <para style="terp_tblheader_General_Centre">[[ get_filter(data)==translate('Date') and translate('Start Date') or removeParentNode('blockTable') ]]</para>
2640
368
                            </td>
2641
369
                            <td>
2642
370
                                <para style="terp_tblheader_General_Centre">End Date</para>
2643
371
                            </td>
2644
372
                        </tr>
2645
373
                    </blockTable>
2646
374
                    <blockTable colWidths="79.0,79.0" style="Table9">
2647
375
                        <tr>
2648
376
                            <td>
2649
377
                                <para style="terp_default_Centre_8">[[ get_filter(data)==translate('Date') and ' ' or removeParentNode('blockTable') ]] [[ formatLang(get_start_date(data),date=True) ]]</para>
2650
378
                            </td>
2651
379
                            <td>
2652
380
                                <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
2653
381
                            </td>
2654
382
                        </tr>
2655
383
                    </blockTable>
2656
384
                    <blockTable colWidths="79.0,79.0" style="Table10">
2657
385
                        <tr>
2658
386
                            <td>
2659
387
                                <para style="terp_tblheader_General_Centre">[[ get_filter(data)==translate('Periods') and translate('Start Period') or removeParentNode('blockTable') ]]</para>
2660
388
                            </td>
2661
389
                            <td>
2662
390
                                <para style="terp_tblheader_General_Centre">End Period</para>
2663
391
                            </td>
2664
392
                        </tr>
2665
393
                    </blockTable>
2666
394
                    <blockTable colWidths="79.0,79.0" style="Table11">
2667
395
                        <tr>
2668
396
                            <td>
2669
397
                                <para style="terp_default_Centre_8">[[ get_filter(data)==translate('Periods') and ' ' or removeParentNode('blockTable') ]] [[ get_start_period(data) or removeParentNode('para') ]]</para>
2670
398
                            </td>
2671
399
                            <td>
2672
400
                                <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
2673
401
                            </td>
2674
402
                        </tr>
2675
403
                    </blockTable>
2676
404
                    <para style="terp_default_8">
2677
405
                        <font color="white"> </font>
2678
406
                    </para>
2679
407
                </td>
2680
408
                <td>
2681
409
                    <para style="terp_default_Centre_8">[[ "%s: %s, %s: %s, %s: %s, %s: %s, %s: %s, %s: %s" % (translate("Employee's"), get_employees(), translate('Target Moves'), get_target_move(data), translate('Reconciled'), get_reconcile_selection(), translate('Display Employees'), get_display_employees_selection(), translate('Employee Type'), get_employee_type(data),translate('Payment Method'), get_payment_methods(data)) ]]</para>
2682
410
                </td>
2683
411
                <td>
2684
412
                  <para style="terp_default_Centre_8">[[ company.currency_id.name ]]</para>
2685
413
                </td>
2686
414
            </tr>
2687
415
        </blockTable>
2688
416
        <para style="terp_default_8">
2689
417
            <font color="white"> </font>
2690
418
        </para>
2691
419
        <para style="terp_default_8">
2692
420
            <font color="white"> </font>
2693
421
        </para>
2694
422
        <blockTable colWidths="72.0,25.0,101.0,46.0,104.0,60.0,51.0,67.0,67.0,77.0,89.0" style="Table2">
2695
423
            <tr>
2696
424
                <td>
2697
425
                    <para style="terp_tblheader_Details">Date</para>
2698
426
                </td>
2699
427
                <td>
2700
428
                    <para style="terp_tblheader_Details">JRNL</para>
2701
429
                </td>
2702
430
                <td>
2703
431
                    <para style="terp_tblheader_Details_Centre">Entry Sequence</para>
2704
432
                </td>
2705
433
                <td>
2706
434
                    <para style="terp_tblheader_Details_Centre">Account</para>
2707
435
                </td>
2708
436
                <td>
2709
437
                    <para style="terp_tblheader_Details_Centre">Entry Label</para>
2710
438
                </td>
2711
439
                <td>
2712
440
                    <para style="terp_tblheader_Details">Reconcile Number</para>
2713
441
                </td>
2714
442
                <td>
2715
443
                    <para style="terp_tblheader_Details">Currency</para>
2716
444
                </td>
2717
445
                <td>
2718
446
                    <para style="terp_tblheader_Details_Centre">Debit</para>
2719
447
                </td>
2720
448
                <td>
2721
449
                    <para style="terp_tblheader_Details_Centre">Credit</para>
2722
450
                </td>
2723
451
                <td>
2724
452
                    <para style="terp_tblheader_Details_Right">Booking Balance</para>
2725
453
                </td>
2726
454
                <td>
2727
455
                    <para style="terp_tblheader_Details_Right">Balance [[ company.currency_id.name ]]</para>
2728
456
                </td>
2729
457
            </tr>
2730
458
        </blockTable>
2731
459
        <section>
2732
460
            <para style="terp_default_8">[[ repeatIn(employees_to_display(objects), 'p') ]]</para>
2733
461
            <blockTable colWidths="59.0,44.0,89.0,89.0,89.0,40.0,80.0,80.0,90.0,102.0" style="Table8">
2734
462
                <tr>
2735
463
                    <td>
2736
464
                        <para style="terp_tblheader_Details">
2737
465
                            <font color="white"> </font>
2738
466
                        </para>
2739
467
                    </td>
2740
468
                    <td>
2741
469
                        <para style="terp_tblheader_Details">
2742
470
                            <font color="white"> </font>
2743
471
                        </para>
2744
472
                    </td>
2745
473
                    <td>
2746
474
                        <para style="terp_tblheader_Details_Centre">
2747
475
                            <font color="white"> </font>
2748
476
                        </para>
2749
477
                    </td>
2750
478
                    <td>
2751
479
                        <para style="terp_tblheader_Details_Centre">
2752
480
                            <font color="white"> </font>
2753
481
                        </para>
2754
482
                    </td>
2755
483
                    <td>
2756
484
                        <para style="terp_tblheader_Details">
2757
485
                            <font color="white"> </font>
2758
486
                        </para>
2759
487
                    </td>
2760
488
                    <td>
2761
489
                        <para style="terp_tblheader_Details_Right">
2762
490
                            <font color="white"> </font>
2763
491
                        </para>
2764
492
                    </td>
2765
493
                    <td>
2766
494
                        <para style="terp_tblheader_Details_Right">
2767
495
                            <font color="white"> </font>
2768
496
                        </para>
2769
497
                    </td>
2770
498
                    <td>
2771
499
                        <para style="terp_tblheader_Details_Right">
2772
500
                            <font color="white"> </font>
2773
501
                        </para>
2774
502
                    </td>
2775
503
                    <td>
2776
504
                        <para style="terp_tblheader_Details_Right">
2777
505
                            <font color="white"> </font>
2778
506
                        </para>
2779
507
                    </td>
2780
508
                    <td>
2781
509
                        <para style="terp_tblheader_Details_Right">
2782
510
                            <font color="white"> </font>
2783
511
                        </para>
2784
512
                    </td>
2785
513
                </tr>
2786
514
            </blockTable>
2787
515
            <blockTable colWidths="420.0,30.0,70.0,70.0,80.0,92.0" style="Table12">
2788
516
                <tr>
2789
517
                    <td>
2790
518
                        <para style="terp_default_Bold_9">[[p.name_resource ]]</para>
2791
519
                    </td>
2792
520
                    <td>
2793
521
                        <para style="terp_default_Bold_9">[[ company.currency_id.name ]]</para>
2794
522
                    </td>
2795
523
                    <td>
2796
524
                        <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_employee(p) or 0.0) ]]</para>
2797
525
                    </td>
2798
526
                    <td>
2799
527
                        <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_employee(p) or 0.0) ]]</para>
2800
528
                    </td>
2801
529
                    <td>
2802
530
                        <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_employee(p) or 0.0) - (sum_credit_employee(p) or 0.0)) ]]</para>
2803
531
                    </td>
2804
532
                    <td>
2805
533
                        <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_employee(p) or 0.0) - (sum_credit_employee(p) or 0.0)) ]]</para>
2806
534
                    </td>
2807
535
                </tr>
2808
536
            </blockTable>
2809
537
2810
538
            <section>
2811
539
                <para style="terp_default_8">[[ repeatIn(get_accounts_to_display(p), 'account_code') ]]</para>
2812
540
                <!-- TOTALS IN FUNCTIONAL -->
2813
541
                <section>
2814
542
                    <blockTable colWidths="296.0,124.0,30.0,70.0,70.0,80.0,92.0" style="Table14">
2815
543
                        <tr>
2816
544
                            <td>
2817
545
                                <para style="PCenteredBold">[[p.name_resource or '' ]]</para>
2818
546
                            </td>
2819
547
                            <td>
2820
548
                                <para style="PRightBold">[[ account_code ]]</para>
2821
549
                            </td>
2822
550
                            <td>
2823
551
                                <para style="terp_default_Bold_8">[[ company.currency_id.name ]]</para>
2824
552
                            </td>
2825
553
                            <td>
2826
554
                                <para style="PRightBold">[[ formatLang(get_fctal_totals(p, account_code)['debit_functional'] or 0.0) ]]</para>
2827
555
                            </td>
2828
556
                            <td>
2829
557
                                <para style="PRightBold">[[ formatLang(get_fctal_totals(p, account_code)['credit_functional'] or 0.0) ]]</para>
2830
558
                            </td>
2831
559
                            <td>
2832
560
                                <para style="PRightBold">[[ formatLang(get_fctal_totals(p, account_code)['total_functional'] or 0.0) ]]</para>
2833
561
                            </td>
2834
562
                            <td>
2835
563
                                <para style="PRightBold">[[ formatLang(get_fctal_totals(p, account_code)['total_functional'] or 0.0) ]]</para>
2836
564
                            </td>
2837
565
                        </tr>
2838
566
                    </blockTable>
2839
567
                    <para style="terp_default_2">
2840
568
                        <font color="white"> </font>
2841
569
                    </para>
2842
570
                </section>
2843
571
                <!-- SUBTOTAL LINES IN BOOKING -->
2844
572
                <section>
2845
573
                    <para style="terp_default_8">[[ repeatIn(get_subtotals(p, account_code), 'curr') ]]</para>
2846
574
                    <blockTable colWidths="296.0,124.0,30.0,70.0,70.0,80.0,92.0" style="Table14">
2847
575
                        <tr>
2848
576
                            <td>
2849
577
                                <para style="PCenteredBold">[[p.name_resource or '' ]]</para>
2850
578
                            </td>
2851
579
                            <td>
2852
580
                                <para style="PRightBold">Subtotal</para>
2853
581
                            </td>
2854
582
                            <td>
2855
583
                                <para style="terp_default_Bold_8">[[ curr or '' ]]</para>
2856
584
                            </td>
2857
585
                            <td>
2858
586
                                <para style="PRightBold">[[ formatLang(get_subtotals(p, account_code)[curr]['debit'] or 0.0) ]]</para>
2859
587
                            </td>
2860
588
                            <td>
2861
589
                                <para style="PRightBold">[[ formatLang(get_subtotals(p, account_code)[curr]['credit'] or 0.0) ]]</para>
2862
590
                            </td>
2863
591
                            <td>
2864
592
                                <para style="PRightBold">[[ formatLang(get_subtotals(p, account_code)[curr]['amount_currency'] or 0.0) ]]</para>
2865
593
                            </td>
2866
594
                            <td>
2867
595
                                <para style="PRightBold">[[ formatLang(get_subtotals(p, account_code)[curr]['total_functional'] or 0.0) ]]</para>
2868
596
                            </td>
2869
597
                        </tr>
2870
598
                    </blockTable>
2871
599
                    <para style="terp_default_2">
2872
600
                        <font color="white"> </font>
2873
601
                    </para>
2874
602
                </section>
2875
603
                <!-- LINES -->
2876
604
                <section>
2877
605
                    <para style="terp_default_8">[[ repeatIn(lines(p, account_code), 'line') ]]</para>
2878
606
                    <blockTable colWidths="77.0,25.0,88.0,41.0,139.0,50.0,30.0,70.0,70.0,80.0,92.0" style="Table14">
2879
607
                        <tr>
2880
608
                            <td>
2881
609
                                <para style="P3">[[ formatLang(line['date'], date=True) ]]</para>
2882
610
                            </td>
2883
611
                            <td>
2884
612
                                <para style="P7">[[ line['code'] ]]</para>
2885
613
                            </td>
2886
614
                            <td>
2887
615
                                <para style="P8">[[ line['move_name'] ]]</para>
2888
616
                            </td>
2889
617
                            <td>
2890
618
                                <para style="P7">[[ line['a_code'] ]]</para>
2891
619
                            </td>
2892
620
                            <td>
2893
621
                                <para style="P3">[[ format_entry_label('%s - %s' % (line['ref'] or '', line['name'] or ''), 29) ]]</para>
2894
622
                            </td>
2895
623
                            <td>
2896
624
                                <para style="P3">[[ line['reconcile_txt'] or '' ]]</para>
2897
625
                            </td>
2898
626
                            <td>
2899
627
                                <para style="P3">[[ line['currency_code'] or '' ]]</para>
2900
628
                            </td>
2901
629
                            <td>
2902
630
                                <para style="P7">[[ formatLang(line['debit'] or 0.0) ]]</para>
2903
631
                            </td>
2904
632
                            <td>
2905
633
                                <para style="P7">[[ formatLang(line['credit'] or 0.0) ]]</para>
2906
634
                            </td>
2907
635
                            <td>
2908
636
                                <para style="P7">[[ (line['currency_id'] == None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'] or 0.0) ]]</para>
2909
637
                            </td>
2910
638
                            <td>
2911
639
                                <para style="P7">[[ formatLang(line['total_functional'] or 0.0) ]]</para>
2912
640
                            </td>
2913
641
                        </tr>
2914
642
                    </blockTable>
2915
643
                    <para style="terp_default_2">
2916
644
                        <font color="white"> </font>
2917
645
                    </para>
2918
646
                </section>
2919
647
            </section>
2920
648
            <para style="terp_default_2">
2921
649
                <font color="white"> </font>
2922
650
            </para>
2923
651
        </section>
2924
652
    </story>
2925
653
</document>
2926
0
654
2927
=== modified file 'bin/addons/account/wizard/__init__.py'
2928
--- bin/addons/account/wizard/__init__.py	2020-04-16 14:07:13 +0000
2929
+++ bin/addons/account/wizard/__init__.py	2022-06-01 15:15:45 +0000
2930
@@ -67,6 +67,7 @@
2931
67
67
2932
68
import free_allocation_wizard
68
import free_allocation_wizard
2933
69
import account_invoice_import
69
import account_invoice_import
2934
70
import account_report_common_employee
2935
71
import account_report_employee_balance
2936
72
import account_report_employee_ledger
2937
70
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
73
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
2938
71
2939
72
2940
73
74
2941
=== added file 'bin/addons/account/wizard/account_report_common_employee.py'
2942
--- bin/addons/account/wizard/account_report_common_employee.py	1970-01-01 00:00:00 +0000
2943
+++ bin/addons/account/wizard/account_report_common_employee.py	2022-06-01 15:15:45 +0000
2944
@@ -0,0 +1,86 @@
2945
1
# -*- coding: utf-8 -*-
2946
2
##############################################################################
2947
3
#
2948
4
#    OpenERP, Open Source Management Solution
2949
5
#    Copyright (C) 2022 TeMPO Consulting,MSF
2950
6
#
2951
7
#    This program is free software: you can redistribute it and/or modify
2952
8
#    it under the terms of the GNU Affero General Public License as
2953
9
#    published by the Free Software Foundation, either version 3 of the
2954
10
#    License, or (at your option) any later version.
2955
11
#
2956
12
#    This program is distributed in the hope that it will be useful,
2957
13
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
2958
14
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
2959
15
#    GNU Affero General Public License for more details.
2960
16
#
2961
17
#    You should have received a copy of the GNU Affero General Public License
2962
18
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
2963
19
#
2964
20
##############################################################################
2965
21
2966
22
from osv import osv, fields
2967
23
import pooler
2968
24
from tools.translate import _
2969
25
2970
26
2971
27
class account_common_employee_report(osv.osv_memory):
2972
28
    _name = 'account.common.employee.report'
2973
29
    _description = 'Account Common Employee Report'
2974
30
    _inherit = "account.common.partner.report"
2975
31
    _columns = {
2976
32
        'result_selection': fields.selection([('customer', 'Receivable Accounts'),
2977
33
                                              ('supplier', 'Payable Accounts'),
2978
34
                                              ('customer_supplier', 'Receivable and Payable Accounts')],
2979
35
                                             "Employee's", required=True),
2980
36
        'account_domain': fields.char('Account domain', size=250, required=False),
2981
37
    }
2982
38
2983
39
    def onchange_result_selection(self, cr, uid, ids, result_selection, context=None):
2984
40
        """
2985
41
        Adapts the domain of the account according to the selections made by the user
2986
42
        Note: directly changing the domain on the many2many field "account_ids" doesn't work in that case so we use the
2987
43
        invisible field "account_domain" to store the domain and use it in the view...
2988
44
        """
2989
45
        if context is None:
2990
46
            context = {}
2991
47
        res = {}
2992
48
        if result_selection == 'supplier':
2993
49
            account_domain = [('type', 'in', ['payable'])]
2994
50
        elif result_selection == 'customer':
2995
51
            account_domain = [('type', 'in', ['receivable'])]
2996
52
        else:
2997
53
            account_domain = [('type', 'in', ['payable', 'receivable'])]
2998
54
        res['value'] = {'account_domain': '%s' % account_domain}
2999
55
        return res
3000
56
3001
57
    def onchange_payment_method(self, cr, uid, ids, payment_method, context=None):
3002
58
        """
3003
59
        Exclude expatriate when one method of payment is chosen and only display Nat staff using this method of payment.
3004
60
        """
3005
61
        if context is None:
3006
62
            context = {}
3007
63
        res = {}
3008
64
        if payment_method and payment_method != 'blank':
3009
65
            res['value'] = {'employee_type': 'local'}
3010
66
        return res
3011
67
3012
68
    def onchange_employee_type(self, cr, uid, ids, employee_type, context=None):
3013
69
        """
3014
70
        When expatriate is selected set method of payment to blank
3015
71
        """
3016
72
        if context is None:
3017
73
            context = {}
3018
74
        res = {}
3019
75
        if not employee_type or employee_type in ('', 'ex'):
3020
76
            res['value'] = {'payment_method': 'blank'}
3021
77
        return res
3022
78
3023
79
    _defaults = {
3024
80
        'result_selection': 'customer',
3025
81
    }
3026
82
3027
83
3028
84
account_common_employee_report()
3029
85
3030
86
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
3031
0
87
3032
=== added file 'bin/addons/account/wizard/account_report_employee_balance.py'
3033
--- bin/addons/account/wizard/account_report_employee_balance.py	1970-01-01 00:00:00 +0000
3034
+++ bin/addons/account/wizard/account_report_employee_balance.py	2022-06-01 15:15:45 +0000
3035
@@ -0,0 +1,55 @@
3036
1
# -*- coding: utf-8 -*-
3037
2
##############################################################################
3038
3
#
3039
4
#    OpenERP, Open Source Management Solution
3040
5
#    Copyright (C) 2022 TeMPO Consulting, MSF
3041
6
#
3042
7
#    This program is free software: you can redistribute it and/or modify
3043
8
#    it under the terms of the GNU Affero General Public License as
3044
9
#    published by the Free Software Foundation, either version 3 of the
3045
10
#    License, or (at your option) any later version.
3046
11
#
3047
12
#    This program is distributed in the hope that it will be useful,
3048
13
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
3049
14
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
3050
15
#    GNU Affero General Public License for more details.
3051
16
#
3052
17
#    You should have received a copy of the GNU Affero General Public License
3053
18
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
3054
19
#
3055
20
##############################################################################
3056
21
3057
22
from osv import fields, osv
3058
23
3059
24
3060
25
class account_employee_balance(osv.osv_memory):
3061
26
    """
3062
27
        This wizard will provide the employee balance report by periods, between any two dates.
3063
28
    """
3064
29
    _inherit = 'account.common.employee.report'
3065
30
    _name = 'account.employee.balance'
3066
31
    _description = 'Print Account Employee Balance'
3067
32
    _columns = {
3068
33
        'display_employee': fields.selection([('non-zero_balance', 'With balance is not equal to 0'),
3069
34
                                              ('all', 'All Employees')], 'Display Employees'),
3070
35
    }
3071
36
3072
37
    _defaults = {
3073
38
        'display_employee': 'non-zero_balance',
3074
39
    }
3075
40
3076
41
    def _print_report(self, cr, uid, ids, data, context=None):
3077
42
        if context is None:
3078
43
            context = {}
3079
44
        data = self.pre_print_report(cr, uid, ids, data, context=context)
3080
45
        data['form'].update(self.read(cr, uid, ids, ['display_employee'])[0])
3081
46
        return {
3082
47
            'type': 'ir.actions.report.xml',
3083
48
            'report_name': 'account.employee.balance',
3084
49
            'datas': data,
3085
50
        }
3086
51
3087
52
3088
53
account_employee_balance()
3089
54
3090
55
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
3091
0
56
3092
=== added file 'bin/addons/account/wizard/account_report_employee_ledger.py'
3093
--- bin/addons/account/wizard/account_report_employee_ledger.py	1970-01-01 00:00:00 +0000
3094
+++ bin/addons/account/wizard/account_report_employee_ledger.py	2022-06-01 15:15:45 +0000
3095
@@ -0,0 +1,127 @@
3096
1
# -*- coding: utf-8 -*-
3097
2
##############################################################################
3098
3
#
3099
4
#    OpenERP, Open Source Management Solution
3100
5
#    Copyright (C) 2022 TeMPO Consulting, MSF. All Rights Reserved
3101
6
#
3102
7
#    This program is free software: you can redistribute it and/or modify
3103
8
#    it under the terms of the GNU Affero General Public License as
3104
9
#    published by the Free Software Foundation, either version 3 of the
3105
10
#    License, or (at your option) any later version.
3106
11
#
3107
12
#    This program is distributed in the hope that it will be useful,
3108
13
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
3109
14
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
3110
15
#    GNU Affero General Public License for more details.
3111
16
#
3112
17
#    You should have received a copy of the GNU Affero General Public License
3113
18
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
3114
19
#
3115
20
##############################################################################
3116
21
3117
22
from osv import fields, osv
3118
23
3119
24
3120
25
class account_employee_ledger(osv.osv_memory):
3121
26
    """
3122
27
    This wizard will provide the employee Ledger report by periods, between any two dates.
3123
28
    """
3124
29
    _name = 'account.employee.ledger'
3125
30
    _inherit = 'account.common.employee.report'
3126
31
    _description = 'Account Employee Ledger'
3127
32
3128
33
    def get_payment_methods(self, cr, uid, context):
3129
34
        pm_obj = self.pool.get('hr.payment.method')
3130
35
        pm_ids = pm_obj.search(cr, uid, [], context=context)
3131
36
        pm_names = pm_obj.read(cr, uid, pm_ids, ['name'], context=context)
3132
37
        res = [('blank', '')]
3133
38
        res += [(pm_name['name'], pm_name['name']) for pm_name in pm_names]
3134
39
        return res
3135
40
3136
41
    def get_employee_type(self, cr, uid, context):
3137
42
        return self.pool.get('hr.employee').fields_get(cr, uid, ['employee_type'], context=context)['employee_type']['selection']
3138
43
3139
44
    _columns = {
3140
45
        'reconciled': fields.selection([
3141
46
            ('empty', ''),
3142
47
            ('yes', 'Yes'),
3143
48
            ('no', 'No'),
3144
49
        ], string='Reconciled'),
3145
50
        'page_split': fields.boolean('One Employee Per Page', help='Display Ledger Report with One employee per page (PDF version only)'),
3146
51
        'employee_ids': fields.many2many('hr.employee', 'account_employee_ledger_employee_rel', 'wizard_id', 'identification_id', string='Employees',
3147
52
                                         help='Display the report for specific employees only'),
3148
53
        'only_active_employees': fields.boolean('Only active employees', help='Display the report for active employees only'),
3149
54
        'instance_ids': fields.many2many('msf.instance', 'account_employee_ledger_instance_rel', 'wizard_id', 'instance_id', string='Proprietary Instances',
3150
55
                                         help='Display the report for specific proprietary instances only'),
3151
56
        'account_ids': fields.many2many('account.account', 'account_employee_ledger_account_rel', 'wizard_id', 'account_id', string='Accounts',
3152
57
                                        help='Display the report for specific accounts only'),
3153
58
        'display_employee': fields.selection([('all', 'All Employees'), ('with_movements', 'With movements'),
3154
59
                                             ('non-zero_balance', 'With balance is not equal to 0')],
3155
60
                                             string='Display Employees', required=True),
3156
61
        'employee_type': fields.selection(get_employee_type, string='Employee Type', required=False),
3157
62
        'payment_method': fields.selection(get_payment_methods, string='Method of Payment', required=False),
3158
63
    }
3159
64
3160
65
    _defaults = {
3161
66
        'reconciled': 'empty',
3162
67
        'page_split': False,
3163
68
        'result_selection': 'customer_supplier',
3164
69
        'account_domain': "[('type', 'in', ['payable', 'receivable'])]",
3165
70
        'only_active_employees': False,
3166
71
        'fiscalyear_id': False,
3167
72
        'display_employee': 'with_movements',
3168
73
        'employee_type': '',
3169
74
        'payment_method': 'blank',
3170
75
    }
3171
76
3172
77
    def _print_report(self, cr, uid, ids, data, context=None):
3173
78
        if context is None:
3174
79
            context = {}
3175
80
        data = self.pre_print_report(cr, uid, ids, data, context=context)
3176
81
        data['form'].update(self.read(cr, uid, ids, ['reconciled', 'page_split', 'employee_ids',
3177
82
                                                     'only_active_employees', 'instance_ids', 'account_ids',
3178
83
                                                     'display_employee', 'employee_type', 'payment_method'])[0])
3179
84
        if not data['form']['employee_type']:
3180
85
            data['form']['employee_type'] = ''
3181
86
        self._check_dates_fy_consistency(cr, uid, data, context)
3182
87
        if data['form']['page_split']:
3183
88
            return {
3184
89
                'type': 'ir.actions.report.xml',
3185
90
                'report_name': 'account.employee_ledger',
3186
91
                'datas': data,
3187
92
            }
3188
93
        return {
3189
94
            'type': 'ir.actions.report.xml',
3190
95
            'report_name': 'account.employee_ledger_other',
3191
96
            'datas': data,
3192
97
        }
3193
98
3194
99
    def print_report_xls(self, cr, uid, ids, data, context=None):
3195
100
        if context is None:
3196
101
            context = {}
3197
102
        data = {'keep_open': 1, 'ids': context.get('active_ids', []),
3198
103
                'model': context.get('active_model', 'ir.ui.menu'), 'form': self.read(cr, uid, ids,
3199
104
                                                                                      ['date_from', 'date_to',
3200
105
                                                                                       'fiscalyear_id', 'journal_ids',
3201
106
                                                                                       'period_from', 'period_to',
3202
107
                                                                                       'filter', 'chart_account_id',
3203
108
                                                                                       'target_move'])[0]}
3204
109
        used_context = self._build_contexts(cr, uid, ids, data, context=context)
3205
110
        data['form']['periods'] = used_context.get('periods', False) and used_context['periods'] or []
3206
111
        data['form']['used_context'] = used_context
3207
112
3208
113
        data = self.pre_print_report(cr, uid, ids, data, context=context)
3209
114
        data['form'].update(self.read(cr, uid, ids, ['reconciled', 'page_split', 'employee_ids',
3210
115
                                                     'only_active_employees', 'instance_ids', 'account_ids',
3211
116
                                                     'display_employee', 'employee_type', 'payment_method'])[0])
3212
117
        if not data['form']['employee_type']:
3213
118
            data['form']['employee_type'] = ''
3214
119
        self._check_dates_fy_consistency(cr, uid, data, context)
3215
120
        return {
3216
121
            'type': 'ir.actions.report.xml',
3217
122
            'report_name': 'account.employee_ledger_xls',
3218
123
            'datas': data,
3219
124
        }
3220
125
3221
126
3222
127
account_employee_ledger()
3223
0
128
3224
=== added file 'bin/addons/account/wizard/account_report_employee_ledger_view.xml'
3225
--- bin/addons/account/wizard/account_report_employee_ledger_view.xml	1970-01-01 00:00:00 +0000
3226
+++ bin/addons/account/wizard/account_report_employee_ledger_view.xml	2022-06-01 15:15:45 +0000
3227
@@ -0,0 +1,85 @@
3228
1
<?xml version="1.0" encoding="utf-8"?>
3229
2
<openerp>
3230
3
     <data>
3231
4
3232
5
         <record id="account_employee_ledger_view" model="ir.ui.view">
3233
6
            <field name="name">Employee Ledger</field>
3234
7
            <field name="model">account.employee.ledger</field>
3235
8
            <field name="type">form</field>
3236
9
            <field name="inherit_id" ref="account_common_report_view" />
3237
10
            <field name="arch" type="xml">
3238
11
            <data>
3239
12
            <xpath expr="/form/label[@string='']" position="replace">
3240
13
                <separator string="Employee Ledger" colspan="4"/>
3241
14
                <label nolabel="1" colspan="4" string="This report is an analysis done by employee. It is a report containing one line per employee representing the cumulative credit balance."/>
3242
15
            </xpath>
3243
16
            <xpath expr="//field[@name='target_move']" position="after">
3244
17
                <field name="result_selection" on_change="onchange_result_selection(result_selection)"/>
3245
18
                <field name="display_employee"/>
3246
19
                <field name="page_split"/>
3247
20
                <field name="reconciled"/>
3248
21
                <field name="only_active_employees"/>
3249
22
                <field name="employee_type" on_change="onchange_employee_type(employee_type)"/>
3250
23
                <field name="payment_method" on_change="onchange_payment_method(payment_method)"/>
3251
24
                <newline/>
3252
25
                <field name="instance_ids" domain="[('instance_to_display_ids','=',True)]">
3253
26
                    <tree noteditable="1">
3254
27
                        <field name="code"/>
3255
28
                        <field name="name"/>
3256
29
                    </tree>
3257
30
                </field>
3258
31
                <field name="employee_ids">
3259
32
                    <tree noteditable="1">
3260
33
                        <field name="name_resource"/>
3261
34
                        <field name="identification_id"/>
3262
35
                        <field name="employee_type"/>
3263
36
                    </tree>
3264
37
                </field>
3265
38
                <field name="account_domain" invisible="1"/>
3266
39
                <field name="account_ids" domain="account_domain">
3267
40
                    <tree noteditable="1">
3268
41
                        <field name="code"/>
3269
42
                        <field name="name"/>
3270
43
                    </tree>
3271
44
                </field>
3272
45
            </xpath>
3273
46
            <xpath expr="//field[@name='fiscalyear_id']" position="attributes">
3274
47
                <attribute name="on_change">onchange_fiscalyear(fiscalyear_id)</attribute>
3275
48
            </xpath>
3276
49
            <xpath expr="//field[@name='period_from']" position="attributes">
3277
50
                <attribute name="domain">[]</attribute>
3278
51
            </xpath>
3279
52
            <xpath expr="//field[@name='period_to']" position="attributes">
3280
53
                <attribute name="domain">[]</attribute>
3281
54
            </xpath>
3282
55
            <xpath expr="//group[1]" position="replace">
3283
56
                <group col="4" colspan="4">
3284
57
                    <button icon="gtk-print" name="check_report" string="Print PDF" type="object" colspan="2" default_focus="1" />
3285
58
                    <button icon="gtk-print" name="print_report_xls" string="Print Excel" type="object" colspan="2" />
3286
59
                    <button icon="gtk-cancel" special="cancel" string="Cancel" colspan="4"/>
3287
60
                </group>
3288
61
            </xpath>
3289
62
            </data>
3290
63
            </field>
3291
64
        </record>
3292
65
3293
66
         <record id="action_account_employee_ledger" model="ir.actions.act_window">
3294
67
             <field name="name">Employee Ledger</field>
3295
68
             <field name="res_model">account.employee.ledger</field>
3296
69
             <field name="type">ir.actions.act_window</field>
3297
70
             <field name="view_type">form</field>
3298
71
             <field name="view_mode">form</field>
3299
72
             <field name="view_id" ref="account_employee_ledger_view"/>
3300
73
             <field name="context">{'record_id':active_id}</field>
3301
74
             <field name="target">new</field>
3302
75
       </record>
3303
76
3304
77
        <menuitem icon="STOCK_PRINT"
3305
78
            name="Employee Ledger"
3306
79
            action="action_account_employee_ledger"
3307
80
            id="menu_account_employee_ledger"
3308
81
            parent="account.employee_menu"
3309
82
            sequence="1999" />
3310
83
3311
84
     </data>
3312
85
 </openerp>
3313
0
86
3314
=== modified file 'bin/addons/finance/__openerp__.py'
3315
--- bin/addons/finance/__openerp__.py	2020-12-14 16:46:05 +0000
3316
+++ bin/addons/finance/__openerp__.py	2022-06-01 15:15:45 +0000
3317
@@ -42,6 +42,7 @@
3318
42
        'wizard/fo_follow_up_finance_wizard_view.xml',
42
        'wizard/fo_follow_up_finance_wizard_view.xml',
3319
43
        'cash_request_data.xml',
43
        'cash_request_data.xml',
3320
44
        'cash_request_view.xml',
44
        'cash_request_view.xml',
3321
45
        'wizard/account_report_employee_balance_tree_view.xml',  # US-6392
3322
45
    ],
46
    ],
3323
46
    'test': [],
47
    'test': [],
3324
47
    'installable': True,
48
    'installable': True,
3325
48
49
3326
=== modified file 'bin/addons/finance/account_view.xml'
3327
--- bin/addons/finance/account_view.xml	2022-04-28 08:30:46 +0000
3328
+++ bin/addons/finance/account_view.xml	2022-06-01 15:15:45 +0000
3329
@@ -143,9 +143,19 @@
3330
143
        model="account.partner.balance.tree"
143
        model="account.partner.balance.tree"
3331
144
        name="account.partner.balance.tree_xls"
144
        name="account.partner.balance.tree_xls"
3332
145
        file="finance/report/account_partner_balance_tree_xls.mako"
145
        file="finance/report/account_partner_balance_tree_xls.mako"
3334
146
        report_type="webkit" 
146
        report_type="webkit"
3335
147
        string="Partner Balance"/>
147
        string="Partner Balance"/>
3336
148
148
3337
149
    <report id="account_employee_balance_tree_xls"
3338
150
        auto="False"
3339
151
        menu="False"
3340
152
        header="False"
3341
153
        model="account.employee.balance.tree"
3342
154
        name="account.employee.balance.tree_xls"
3343
155
        file="finance/report/account_employee_balance_tree_xls.mako"
3344
156
        report_type="webkit"
3345
157
        string="Employee Balance"/>
3346
158
3347
149
    <record id="account.action_account_moves_all_a" model="ir.actions.act_window">
159
    <record id="account.action_account_moves_all_a" model="ir.actions.act_window">
3348
150
        <field name="context">{'search_default_posted': 1, 'target_filename_prefix': 'Journal Items'}</field>
160
        <field name="context">{'search_default_posted': 1, 'target_filename_prefix': 'Journal Items'}</field>
3349
151
    </record>
161
    </record>
3350
152
162
3351
=== modified file 'bin/addons/finance/report/__init__.py'
3352
--- bin/addons/finance/report/__init__.py	2020-12-15 14:17:25 +0000
3353
+++ bin/addons/finance/report/__init__.py	2022-06-01 15:15:45 +0000
3354
@@ -2,3 +2,4 @@
3355
2
import account_report_name
2
import account_report_name
3356
3
import cash_request_parser
3
import cash_request_parser
3357
4
import fo_follow_up_finance
4
import fo_follow_up_finance
3358
5
import account_employee_balance_tree
3359
5
6
3360
=== added file 'bin/addons/finance/report/account_employee_balance_tree.py'
3361
--- bin/addons/finance/report/account_employee_balance_tree.py	1970-01-01 00:00:00 +0000
3362
+++ bin/addons/finance/report/account_employee_balance_tree.py	2022-06-01 15:15:45 +0000
3363
@@ -0,0 +1,311 @@
3364
1
# -*- coding: utf-8 -*-
3365
2
##############################################################################
3366
3
#
3367
4
#    OpenERP, Open Source Management Solution
3368
5
#    Copyright (C) 2022 TeMPO Consulting
3369
6
#
3370
7
#    This program is free software: you can redistribute it and/or modify
3371
8
#    it under the terms of the GNU Affero General Public License as
3372
9
#    published by the Free Software Foundation, either version 3 of the
3373
10
#    License, or (at your option) any later version.
3374
11
#
3375
12
#    This program is distributed in the hope that it will be useful,
3376
13
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
3377
14
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
3378
15
#    GNU Affero General Public License for more details.
3379
16
#
3380
17
#    You should have received a copy of the GNU Affero General Public License
3381
18
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
3382
19
#
3383
20
##############################################################################
3384
21
3385
22
from tools.translate import _
3386
23
from report import report_sxw
3387
24
from spreadsheet_xml.spreadsheet_xml_write import SpreadsheetReport
3388
25
import pooler
3389
26
3390
27
3391
28
class account_employee_balance_tree(report_sxw.rml_parse):
3392
29
3393
30
    def __init__(self, cr, uid, name, context=None):
3394
31
        super(account_employee_balance_tree, self).__init__(cr, uid, name, context=context)
3395
32
        self.aebt_obj = self.pool.get('account.employee.balance.tree')
3396
33
        self.uid = uid
3397
34
        self.has_data = True
3398
35
        self.localcontext.update({
3399
36
            # header
3400
37
            'get_account': self._get_account,
3401
38
            'get_fiscalyear': self._get_fiscalyear,
3402
39
            'get_journals_str': self._get_journals_str,
3403
40
            'get_filter': self._get_filter,
3404
41
            'get_filter_info': self._get_filter_info,
3405
42
            'get_start_date':self._get_start_date,
3406
43
            'get_end_date':self._get_end_date,
3407
44
            'get_start_period': self.get_start_period,
3408
45
            'get_end_period': self.get_end_period,
3409
46
            'get_target_move': self._get_target_move,
3410
47
            'get_prop_instances_str': self._get_prop_instances_str,
3411
48
            'get_type_of_accounts': self._get_type_of_accounts,
3412
49
            'get_accounts_str': self._get_accounts_str,
3413
50
            'get_reconcile_selection': self._get_reconcile_selection,
3414
51
            'get_display_employees_selection': self._get_display_employees_selection,
3415
52
            'get_employee_type': self._get_employee_type,
3416
53
            'get_payment_methods': self._get_payment_methods,
3417
54
3418
55
            # data
3419
56
            'get_employees': self._get_employees,
3420
57
            'get_employee_account_move_lines': self._get_employee_account_move_lines,
3421
58
            'get_lines_per_currency': self._get_lines_per_currency,
3422
59
            'get_employees_total_debit_credit_balance': self._get_employees_total_debit_credit_balance,
3423
60
            'get_has_data': self._get_has_data,
3424
61
        })
3425
62
3426
63
    def set_context(self, objects, data, ids, report_type=None):
3427
64
        self.display_employee = data['form'].get('display_employee', 'non-zero_balance')
3428
65
        self.result_selection = data['form'].get('result_selection')
3429
66
        self.target_move = data['form'].get('target_move', 'all')
3430
67
        return super(account_employee_balance_tree, self).set_context(objects, data, ids, report_type=report_type)
3431
68
3432
69
    def _get_employee_type(self, data):
3433
70
        """
3434
71
        Returns the String to display in the "Employee Type" section of the report header
3435
72
        """
3436
73
        emp_type = _('All')
3437
74
        # if specific employees are selected don't display emp type
3438
75
        if data['form'].get('employee_ids', False):
3439
76
            emp_type = '-'
3440
77
        else:
3441
78
            emp = data['form'].get('employee_type', False)
3442
79
            if emp == 'local':
3443
80
                emp_type = _('Local Staff')
3444
81
            if emp == 'ex':
3445
82
                emp_type = _('Expatriate Staff')
3446
83
        return emp_type
3447
84
3448
85
    def _get_payment_methods(self, data):
3449
86
        """
3450
87
        Returns the String to display in the "Payment Method" section of the report header
3451
88
        """
3452
89
        pay_method = _('All')
3453
90
        # if specific employees are selected don't display payment method
3454
91
        if data['form'].get('employee_ids', False):
3455
92
            pay_method = '-'
3456
93
        else:
3457
94
            method = data['form'].get('payment_method')
3458
95
            if method != 'blank':
3459
96
                return method
3460
97
        return pay_method
3461
98
3462
99
    def _get_type_of_accounts(self):
3463
100
        if self.result_selection == 'customer':
3464
101
            return _('Receivable Accounts')
3465
102
        elif self.result_selection == 'supplier':
3466
103
            return _('Payable Accounts')
3467
104
        elif self.result_selection == 'customer_supplier':
3468
105
            return _('Receivable and Payable Accounts')
3469
106
        return ''
3470
107
3471
108
    def _get_has_data(self):
3472
109
        """
3473
110
        Returns True if there is data to display in the report
3474
111
        """
3475
112
        return bool(self.has_data)
3476
113
3477
114
    def _get_employees(self, data):
3478
115
        """ return a list of 1 or 2 elements each element containing browse objects
3479
116
        only [payable] or only [receivable] or [payable, receivable]
3480
117
        """
3481
118
        res = []
3482
119
        objects = self.aebt_obj.get_employee_data(self.cr, self.uid, data)
3483
120
        if objects:
3484
121
            res.append(objects)
3485
122
        self.has_data = len(res)
3486
123
        return res
3487
124
3488
125
    def _get_reconcile_selection(self, data):
3489
126
        """
3490
127
        Returns "Yes" if "Reconciled: Yes" is selected in the wizard
3491
128
        """
3492
129
        selection = _('All')
3493
130
        if data['form'].get('reconciled', '') == 'yes':
3494
131
            selection = _('Yes')
3495
132
        elif data['form'].get('reconciled', '') == 'no':
3496
133
            selection = _('No')
3497
134
        return selection
3498
135
3499
136
    def _get_display_employees_selection(self, data):
3500
137
        """
3501
138
        Returns the String to display in the "Display Employees" section of the report header
3502
139
        """
3503
140
        selection = ''
3504
141
        display_employee = data['form'].get('display_employee', '')
3505
142
        if display_employee == 'all':
3506
143
            selection = _('All Employees')
3507
144
        elif display_employee == 'with_movements':
3508
145
            selection = _('With movements')
3509
146
        elif display_employee == 'non-zero_balance':
3510
147
            selection = _('With balance is not equal to 0')
3511
148
        return selection
3512
149
3513
150
    def _get_employee_account_move_lines(self, employee_id, data):
3514
151
        return self.aebt_obj.get_employee_account_move_lines_data(self.cr, self.uid, employee_id, data)
3515
152
3516
153
    def _get_lines_per_currency(self, employee_id, data, account_code):
3517
154
        return self.aebt_obj.get_lines_per_currency(self.cr, self.uid, employee_id, data, account_code)
3518
155
3519
156
    def _get_employees_total_debit_credit_balance(self, data):
3520
157
        return self.aebt_obj.get_employees_total_debit_credit_balance(self.cr, self.uid, data)
3521
158
3522
159
    def _get_filter_info(self, data):
3523
160
        """ get filter info
3524
161
        _get_filter, _get_start_date, _get_end_date,
3525
162
        get_start_period, get_end_period
3526
163
        are from common_report_header
3527
164
        """
3528
165
        res = ''
3529
166
        f = self._get_filter(data)
3530
167
        if not f:
3531
168
            return res
3532
169
3533
170
        if f == _('No Filter'):
3534
171
            res = f
3535
172
        elif f == _('Date'):
3536
173
            res = self.formatLang(self._get_start_date(data), date=True) + ' - ' + self.formatLang(self._get_end_date(data), date=True)
3537
174
        elif f == _('Periods'):
3538
175
            res = self.get_start_period(data) + ' - ' + self.get_end_period(data)
3539
176
        return res
3540
177
3541
178
    def _get_start_date(self, data):
3542
179
        if data.get('form', False) and data['form'].get('date_from', False):
3543
180
            return data['form']['date_from']
3544
181
        return ''
3545
182
3546
183
    def _get_target_move(self, data):
3547
184
        if data.get('form', False) and data['form'].get('target_move', False):
3548
185
            if data['form']['target_move'] == 'all':
3549
186
                return _('All Entries')
3550
187
            return _('All Posted Entries')
3551
188
        return ''
3552
189
3553
190
    def _get_end_date(self, data):
3554
191
        if data.get('form', False) and data['form'].get('date_to', False):
3555
192
            return data['form']['date_to']
3556
193
        return ''
3557
194
3558
195
    def get_start_period(self, data):
3559
196
        if data.get('form', False) and data['form'].get('period_from', False):
3560
197
            return self.pool.get('account.period').browse(self.cr,self.uid,data['form']['period_from']).name
3561
198
        return ''
3562
199
3563
200
    def get_end_period(self, data):
3564
201
        if data.get('form', False) and data['form'].get('period_to', False):
3565
202
            return self.pool.get('account.period').browse(self.cr, self.uid, data['form']['period_to']).name
3566
203
        return ''
3567
204
3568
205
    def _get_account(self, data):
3569
206
        if data.get('form', False) and data['form'].get('chart_account_id', False):
3570
207
            return self.pool.get('account.account').browse(self.cr, self.uid, data['form']['chart_account_id']).name
3571
208
        return ''
3572
209
3573
210
    def _get_accounts(self, data):
3574
211
        """
3575
212
        Returns:
3576
213
        - "All Accounts" if no specific account is selected
3577
214
        - or the codes of all accounts selected
3578
215
        """
3579
216
        account_ids = data.get('form', False) and data['form'].get('account_ids', False)
3580
217
        if account_ids:
3581
218
            account_obj = pooler.get_pool(self.cr.dbname).get('account.account')
3582
219
            return [i.code for i in account_obj.browse(self.cr, self.uid, account_ids,
3583
220
                                                       fields_to_fetch=['code'], context=data.get('context', {}))]
3584
221
        return [_('All Accounts')]
3585
222
3586
223
    def _get_accounts_str(self, data):
3587
224
        """
3588
225
        Returns the list of accounts as a String (cut if > 300 characters)
3589
226
        """
3590
227
        data_tools_obj = self.pool.get('data.tools')
3591
228
        return data_tools_obj.truncate_list(self._get_accounts(data))
3592
229
3593
230
    def _get_filter(self, data):
3594
231
        if data.get('form', False) and data['form'].get('filter', False):
3595
232
            if data['form']['filter'] == 'filter_date':
3596
233
                return _('Date')
3597
234
            elif data['form']['filter'] == 'filter_period':
3598
235
                return _('Periods')
3599
236
        return _('No Filter')
3600
237
3601
238
    def _get_fiscalyear(self, data):
3602
239
        if data.get('form', False) and data['form'].get('fiscalyear_id', False):
3603
240
            return self.pool.get('account.fiscalyear').browse(self.cr, self.uid, data['form']['fiscalyear_id']).name
3604
241
        return ''
3605
242
3606
243
    def _get_company(self, data):
3607
244
        if data.get('form', False) and data['form'].get('chart_account_id', False):
3608
245
            return self.pool.get.get('account.account').browse(self.cr, self.uid, data['form']['chart_account_id']).company_id.name
3609
246
        return ''
3610
247
3611
248
    def _get_journal(self, data):
3612
249
        """
3613
250
        Returns the codes of the journals selected (or "All Journals")
3614
251
        """
3615
252
        if data.get('form', False) and 'all_journals' in data['form']:
3616
253
            return [_('All Journals')]
3617
254
        codes = []
3618
255
        if data.get('form', False) and data['form'].get('journal_ids', False):
3619
256
            self.cr.execute('select distinct(code) from account_journal where id IN %s', (tuple(data['form']['journal_ids']),))
3620
257
            codes = [x for x, in self.cr.fetchall()]
3621
258
        return codes
3622
259
3623
260
    def _get_journals_str(self, data):
3624
261
        """
3625
262
        Returns the list of journals as a String (cut if > 300 characters)
3626
263
        """
3627
264
        data_tools_obj = self.pool.get('data.tools')
3628
265
        return data_tools_obj.truncate_list(self._get_journal(data))
3629
266
3630
267
    def _get_prop_instances(self, data):
3631
268
        """
3632
269
        Returns the codes of the instances selected (or "All Instances")
3633
270
        """
3634
271
        if data.get('form', False) and data['form'].get('instance_ids', False):
3635
272
            self.cr.execute('select code from msf_instance where id IN %s',(tuple(data['form']['instance_ids']),))
3636
273
            return [lt or '' for lt, in self.cr.fetchall()]
3637
274
        return [_('All Instances')]
3638
275
3639
276
    def _get_prop_instances_str(self, data, pdf=False):
3640
277
        """
3641
278
        Returns the list of instances as a String (cut if > 300 characters)
3642
279
        """
3643
280
        display_limit = 300
3644
281
        if pdf:
3645
282
            # in the PDF version instances are listed one below the other and instance names are cut if > 20 characters
3646
283
            instances_str = ',\n'.join([(len(inst) <= 20) and inst or ("%s%s" % (inst[:17], '...'))
3647
284
                                        for inst in self._get_prop_instances(data)])
3648
285
            if len(instances_str) > display_limit:
3649
286
                instances_str = "%s%s" % (instances_str[:display_limit-3], '...')
3650
287
        else:
3651
288
            # otherwise instances are simply separated by a comma
3652
289
            data_tools_obj = self.pool.get('data.tools')
3653
290
            instances_str = data_tools_obj.truncate_list(self._get_prop_instances(data), limit=display_limit)
3654
291
        return instances_str
3655
292
3656
293
3657
294
class account_employee_balance_tree_xls(SpreadsheetReport):
3658
295
    def __init__(self, name, table, rml=False, parser=report_sxw.rml_parse, header='external', store=False):
3659
296
        super(account_employee_balance_tree_xls, self).__init__(name, table, rml=rml, parser=parser, header=header, store=store)
3660
297
3661
298
    def create(self, cr, uid, ids, data, context=None):
3662
299
        a = super(account_employee_balance_tree_xls, self).create(cr, uid, ids, data, context)
3663
300
        return (a[0], 'xls')
3664
301
3665
302
3666
303
# XLS report
3667
304
account_employee_balance_tree_xls('report.account.employee.balance.tree_xls', 'account.employee.balance.tree',
3668
305
                                  'finance/report/account_employee_balance_tree_xls.mako',
3669
306
                                  parser=account_employee_balance_tree, header='internal')
3670
307
# PDF report
3671
308
report_sxw.report_sxw('report.account.employee.balance', 'hr.employee', 'account/report/account_employee_balance.rml',
3672
309
                      parser=account_employee_balance_tree, header='internal')
3673
310
3674
311
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
3675
0
312
3676
=== added file 'bin/addons/finance/report/account_employee_balance_tree_xls.mako'
3677
--- bin/addons/finance/report/account_employee_balance_tree_xls.mako	1970-01-01 00:00:00 +0000
3678
+++ bin/addons/finance/report/account_employee_balance_tree_xls.mako	2022-06-01 15:15:45 +0000
3679
@@ -0,0 +1,530 @@
3680
1
<?xml version="1.0"?>
3681
2
<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"
3682
3
xmlns:o="urn:schemas-microsoft-com:office:office"
3683
4
xmlns:x="urn:schemas-microsoft-com:office:excel"
3684
5
xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet"
3685
6
xmlns:html="http://www.w3.org/TR/REC-html40">
3686
7
<DocumentProperties xmlns="urn:schemas-microsoft-com:office:office">
3687
8
<Title>Employee</Title>
3688
9
</DocumentProperties>
3689
10
<Styles>
3690
11
<Style ss:ID="ssCell">
3691
12
<Alignment ss:Vertical="Top" ss:WrapText="1"/>
3692
13
</Style>
3693
14
<Style ss:ID="ssCellRight">
3694
15
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3695
16
</Style>
3696
17
<Style ss:ID="ssCellRightBold">
3697
18
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3698
19
<Font ss:Bold="1" />
3699
20
</Style>
3700
21
<Style ss:ID="ssH">
3701
22
<Alignment ss:Horizontal="Center" ss:Vertical="Center" ss:WrapText="1"/>
3702
23
<Font ss:Bold="1" />
3703
24
<Borders>
3704
25
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3705
26
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3706
27
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3707
28
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3708
29
</Borders>
3709
30
</Style>
3710
31
<Style ss:ID="ssBorder">
3711
32
<Alignment ss:Vertical="Center" ss:WrapText="1"/>
3712
33
<Borders>
3713
34
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3714
35
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3715
36
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3716
37
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3717
38
</Borders>
3718
39
</Style>
3719
40
<Style ss:ID="ssBorderTop">
3720
41
<Borders>
3721
42
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3722
43
</Borders>
3723
44
</Style>
3724
45
<Style ss:ID="ssBorderDate">
3725
46
<Alignment ss:Vertical="Center" ss:WrapText="1"/>
3726
47
<Borders>
3727
48
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3728
49
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3729
50
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3730
51
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3731
52
</Borders>
3732
53
<NumberFormat ss:Format="Short Date" />
3733
54
</Style>
3734
55
<Style ss:ID="ssNumber">
3735
56
<Borders>
3736
57
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3737
58
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3738
59
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3739
60
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3740
61
</Borders>
3741
62
<Alignment ss:Horizontal="Right" ss:Vertical="Center" ss:WrapText="1"/>
3742
63
<NumberFormat ss:Format="#,##0.00"/>
3743
64
</Style>
3744
65
<Style ss:ID="ssHeader">
3745
66
<Alignment ss:Vertical="Top" ss:Horizontal="Center" ss:WrapText="1"/>
3746
67
<Font ss:Bold="1" />
3747
68
<Borders>
3748
69
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3749
70
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3750
71
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3751
72
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3752
73
</Borders>
3753
74
</Style>
3754
75
<Style ss:ID="ssHeaderNumber">
3755
76
<Font ss:Bold="1" />
3756
77
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3757
78
<Borders>
3758
79
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3759
80
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3760
81
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3761
82
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3762
83
</Borders>
3763
84
<NumberFormat ss:Format="#,##0.00"/>
3764
85
</Style>
3765
86
<Style ss:ID="ssHeaderRight">
3766
87
<Font ss:Bold="1" />
3767
88
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3768
89
<Borders>
3769
90
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3770
91
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3771
92
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3772
93
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3773
94
</Borders>
3774
95
</Style>
3775
96
<Style ss:ID="ssHeaderCell">
3776
97
<Alignment ss:Vertical="Top" ss:Horizontal="Center" ss:WrapText="1"/>
3777
98
<Borders>
3778
99
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3779
100
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3780
101
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3781
102
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3782
103
</Borders>
3783
104
</Style>
3784
105
<Style ss:ID="ssHeaderNumberCell">
3785
106
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3786
107
<Borders>
3787
108
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3788
109
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3789
110
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3790
111
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3791
112
</Borders>
3792
113
<NumberFormat ss:Format="#,##0.00"/>
3793
114
</Style>
3794
115
<Style ss:ID="ssEmployee">
3795
116
<Alignment ss:Vertical="Top" ss:WrapText="1"/>
3796
117
<Font ss:Bold="1" />
3797
118
<Borders>
3798
119
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3799
120
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3800
121
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3801
122
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3802
123
</Borders>
3803
124
</Style>
3804
125
<Style ss:ID="ssEmployeeNumber">
3805
126
<Font ss:Bold="1" />
3806
127
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3807
128
<Borders>
3808
129
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3809
130
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3810
131
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3811
132
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3812
133
</Borders>
3813
134
<NumberFormat ss:Format="#,##0.00"/>
3814
135
</Style>
3815
136
<Style ss:ID="ssEmployeeRight">
3816
137
<Font ss:Bold="1" />
3817
138
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3818
139
<Borders>
3819
140
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3820
141
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3821
142
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3822
143
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3823
144
</Borders>
3824
145
</Style>
3825
146
<Style ss:ID="ssAccountLine">
3826
147
<Alignment ss:Vertical="Top" ss:Horizontal="Left" ss:WrapText="1"/>
3827
148
<Font ss:Size="8"/>
3828
149
<Borders>
3829
150
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3830
151
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3831
152
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3832
153
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3833
154
</Borders>
3834
155
</Style>
3835
156
<Style ss:ID="ssAccountLineRight">
3836
157
<Alignment ss:Vertical="Top" ss:Horizontal="Right" ss:WrapText="1"/>
3837
158
<Font ss:Size="8"/>
3838
159
<Borders>
3839
160
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3840
161
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3841
162
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3842
163
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3843
164
</Borders>
3844
165
</Style>
3845
166
<Style ss:ID="ssSubtotalLine">
3846
167
<Alignment ss:Vertical="Top" ss:Horizontal="Right" ss:WrapText="1"/>
3847
168
<Font ss:FontName="Calibri" x:Family="Swiss" ss:Size="11"/>
3848
169
<Borders>
3849
170
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3850
171
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3851
172
</Borders>
3852
173
</Style>
3853
174
<Style ss:ID="ssAccountLineWrap">
3854
175
   <Alignment ss:Horizontal="Left" ss:Vertical="Center" ss:WrapText="1"/>
3855
176
   <Borders>
3856
177
    <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1"/>
3857
178
    <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1"/>
3858
179
    <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1"/>
3859
180
    <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1"/>
3860
181
   </Borders>
3861
182
   <Font ss:Size="8"/>
3862
183
   <Interior/>
3863
184
   <NumberFormat/>
3864
185
   <Protection/>
3865
186
</Style>
3866
187
<Style ss:ID="ssAccountLineNumber">
3867
188
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3868
189
<Font ss:Size="8"/>
3869
190
<Borders>
3870
191
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3871
192
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3872
193
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3873
194
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3874
195
</Borders>
3875
196
<NumberFormat ss:Format="#,##0.00"/>
3876
197
</Style>
3877
198
<Style ss:ID="ssAccountLineNumberBold">
3878
199
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3879
200
<Font ss:Size="8" ss:Bold="1"/>
3880
201
<Borders>
3881
202
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3882
203
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3883
204
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3884
205
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3885
206
</Borders>
3886
207
<NumberFormat ss:Format="#,##0.00"/>
3887
208
</Style>
3888
209
<Style ss:ID="ssSubtotalLineNumber">
3889
210
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3890
211
<Font ss:FontName="Calibri" x:Family="Swiss" ss:Size="11"/>
3891
212
<Borders>
3892
213
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3893
214
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3894
215
</Borders>
3895
216
<NumberFormat ss:Format="#,##0.00"/>
3896
217
</Style>
3897
218
<Style ss:ID="ssAccountLineAccountCode">
3898
219
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3899
220
<Font ss:Size="8"/>
3900
221
<Borders>
3901
222
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3902
223
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3903
224
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3904
225
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3905
226
</Borders>
3906
227
<Interior/>
3907
228
<NumberFormat ss:Format="0" />
3908
229
<Protection/>
3909
230
</Style>
3910
231
<Style ss:ID="ssAccountLineAccountCodeBold">
3911
232
<Alignment ss:Horizontal="Right" ss:Vertical="Top" ss:WrapText="1"/>
3912
233
<Font ss:Size="8" ss:Bold="1"/>
3913
234
<Borders>
3914
235
  <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1" />
3915
236
  <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1" />
3916
237
  <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
3917
238
  <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1" />
3918
239
</Borders>
3919
240
<Interior/>
3920
241
<NumberFormat ss:Format="0" />
3921
242
<Protection/>
3922
243
</Style>
3923
244
</Styles>
3924
245
<%
3925
246
entries = get_employees(data)
3926
247
%>
3927
248
% if not entries:
3928
249
<Worksheet ss:Name="No entries">
3929
250
<Table x:FullColumns="1" x:FullRows="1">
3930
251
    <Column ss:AutoFitWidth="1" ss:Width="300" />
3931
252
    <Row>
3932
253
        <Cell ss:StyleID="ssHeader"><Data ss:Type="String">No entries</Data></Cell>
3933
254
    </Row>
3934
255
</Table>
3935
256
</Worksheet>
3936
257
% else:
3937
258
% for p_entries in entries:
3938
259
<%
3939
260
worksheet_name = get_type_of_accounts()
3940
261
%>
3941
262
<Worksheet ss:Name="${worksheet_name}">
3942
263
<%
3943
264
    col_count = 9
3944
265
    if data['model'] == 'account.account':
3945
266
        header_company_or_chart_of_account = _('Company')
3946
267
    else:
3947
268
        header_company_or_chart_of_account = _('Chart of Account')
3948
269
%>
3949
270
<Table x:FullColumns="1" x:FullRows="1">
3950
271
<Column ss:AutoFitWidth="1" ss:Width="150" />
3951
272
<Column ss:AutoFitWidth="1" ss:Width="60" />
3952
273
<Column ss:AutoFitWidth="1" ss:Width="120" />
3953
274
<Column ss:AutoFitWidth="1" ss:Width="120" />
3954
275
<Column ss:AutoFitWidth="1" ss:Width="120" />
3955
276
<Column ss:AutoFitWidth="1" ss:Width="100" />
3956
277
<Column ss:AutoFitWidth="1" ss:Width="100" />
3957
278
<Column ss:AutoFitWidth="1" ss:Width="100" />
3958
279
<Column ss:AutoFitWidth="1" ss:Width="100" />
3959
280
## header
3960
281
<%
3961
282
header_col_merge_count = col_count - 1
3962
283
selected_filter = get_filter(data) or ''
3963
284
%>
3964
285
<Row>
3965
286
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${header_company_or_chart_of_account}</Data></Cell>
3966
287
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${_('Fiscal Year')}</Data></Cell>
3967
288
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${_('Journals')}</Data></Cell>
3968
289
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${_('Accounts')}</Data></Cell>
3969
290
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${_('Proprietary Instances')}</Data></Cell>
3970
291
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${'%s %s' % (_('Filter By'), (selected_filter != _('No Filter') and selected_filter or ''))|x}</Data></Cell>
3971
292
 <Cell ss:StyleID="ssHeader" ss:MergeAcross="1"><Data ss:Type="String">${_('Display')}</Data></Cell>
3972
293
 <Cell ss:StyleID="ssHeader"><Data ss:Type="String">${_('Func. Currency')}</Data></Cell>
3973
294
</Row>
3974
295
<Row>
3975
296
 <Cell ss:StyleID="ssHeaderCell">
3976
297
     <Data ss:Type="String">${(get_account(data) or '')|x}</Data>
3977
298
 </Cell>
3978
299
 <Cell ss:StyleID="ssHeaderCell">
3979
300
     <Data ss:Type="String">${(get_fiscalyear(data) or '')|x}</Data>
3980
301
 </Cell>
3981
302
 <Cell ss:StyleID="ssHeaderCell">
3982
303
     <Data ss:Type="String">${ get_journals_str(data)|x}</Data>
3983
304
 </Cell>
3984
305
 <Cell ss:StyleID="ssHeaderCell">
3985
306
    <Data ss:Type="String">${ get_accounts_str(data)|x}</Data>
3986
307
 </Cell>
3987
308
 <Cell ss:StyleID="ssHeaderCell">
3988
309
     <Data ss:Type="String">${ get_prop_instances_str(data)|x}</Data>
3989
310
 </Cell>
3990
311
 <Cell ss:StyleID="ssHeaderCell">
3991
312
     <Data ss:Type="String">${(get_filter_info(data) or '')|x}</Data>
3992
313
 </Cell>
3993
314
 <Cell ss:StyleID="ssHeaderCell" ss:MergeAcross="1">
3994
315
     <Data ss:Type="String">${ "%s: %s, %s: %s, %s: %s, %s: %s, %s: %s, %s: %s" % (
3995
316
                            _("Employee's"), get_type_of_accounts() or '',
3996
317
                            _('Target Moves'), get_target_move(data) or '',
3997
318
                            _('Reconciled'), get_reconcile_selection(data),
3998
319
                            _('Display Employees'), get_display_employees_selection(data),
3999
320
                            _('Employee Type'), get_employee_type(data) or '-',
4000
321
                            _('Payment Method'), get_payment_methods(data) or '-',
4001
322
                            )|x}</Data>
4002
323
 </Cell>
4003
324
 <Cell ss:StyleID="ssHeaderCell">
4004
325
     <Data ss:Type="String">${company.currency_id.name|x}</Data>
4005
326
 </Cell>
4006
327
</Row>
4007
328
## separation line after header
4008
329
<Row>
4009
330
% for n in range(col_count):
4010
331
<Cell ss:StyleID="ssCell">
4011
332
    <Data ss:Type="String"></Data>
4012
333
</Cell>
4013
334
% endfor
4014
335
</Row>
4015
336
## employee header
4016
337
<Row>
4017
338
<Cell ss:StyleID="ssHeader" ss:MergeAcross="2">
4018
339
    <Data ss:Type="String">${_('Employee')}</Data>
4019
340
</Cell>
4020
341
<Cell ss:StyleID="ssHeaderRight">
4021
342
    <Data ss:Type="String">${_('Account')}</Data>
4022
343
</Cell>
4023
344
<Cell ss:StyleID="ssHeaderRight">
4024
345
    <Data ss:Type="String">${_('Currency')}</Data>
4025
346
</Cell>
4026
347
<Cell ss:StyleID="ssHeaderRight">
4027
348
    <Data ss:Type="String">${_('Debit')}</Data>
4028
349
</Cell>
4029
350
<Cell ss:StyleID="ssHeaderRight">
4030
351
    <Data ss:Type="String">${_('Credit')}</Data>
4031
352
</Cell>
4032
353
<Cell ss:StyleID="ssHeaderRight">
4033
354
    <Data ss:Type="String">${_('Booking Balance')}</Data>
4034
355
</Cell>
4035
356
<Cell ss:StyleID="ssHeaderRight">
4036
357
    <Data ss:Type="String">${'%s %s' % (_('Balance'), company.currency_id.name)|x}</Data>
4037
358
</Cell>
4038
359
</Row>
4039
360
4040
361
<Row>
4041
362
## total debit / credit / balance row
4042
363
<%
4043
364
debit, credit, balance = get_employees_total_debit_credit_balance(data)
4044
365
%>
4045
366
<Cell ss:StyleID="ssCellRightBold" ss:MergeAcross="3">
4046
367
    <Data ss:Type="String">${_('TOTAL EMPLOYEES')}</Data>
4047
368
</Cell>
4048
369
<Cell ss:StyleID="ssEmployeeRight">
4049
370
    <Data ss:Type="String">${company.currency_id.name|x}</Data>
4050
371
</Cell>
4051
372
<Cell ss:StyleID="ssHeaderNumber">
4052
373
    <Data ss:Type="Number">${debit or 0.|x}</Data>
4053
374
</Cell>
4054
375
<Cell ss:StyleID="ssHeaderNumber">
4055
376
    <Data ss:Type="Number">${credit or 0.|x}</Data>
4056
377
</Cell>
4057
378
<Cell ss:StyleID="ssHeaderNumber">
4058
379
    <Data ss:Type="String">-</Data>
4059
380
</Cell>
4060
381
<Cell ss:StyleID="ssHeaderNumber">
4061
382
    <Data ss:Type="Number">${balance or 0.|x}</Data>
4062
383
</Cell>
4063
384
</Row>
4064
385
4065
386
## employee row
4066
387
% for p_obj in p_entries:
4067
388
<%
4068
389
employee_name = (p_obj.name or '')
4069
390
%>
4070
391
<Row>
4071
392
<Cell ss:StyleID="ssEmployee" ss:MergeAcross="3">
4072
393
    <Data ss:Type="String">${employee_name|x}</Data>
4073
394
</Cell>
4074
395
<Cell ss:StyleID="ssEmployeeRight">
4075
396
    <Data ss:Type="String">${company.currency_id.name|x}</Data>
4076
397
</Cell>
4077
398
<Cell ss:StyleID="ssEmployeeNumber">
4078
399
    <Data ss:Type="Number">${p_obj.debit or 0.|x}</Data>
4079
400
</Cell>
4080
401
<Cell ss:StyleID="ssEmployeeNumber">
4081
402
    <Data ss:Type="Number">${p_obj.credit or 0.|x}</Data>
4082
403
</Cell>
4083
404
    <Cell ss:StyleID="ssEmployeeNumber">
4084
405
    <Data ss:Type="Number">${p_obj.balance or 0.|x}</Data>
4085
406
</Cell>
4086
407
<Cell ss:StyleID="ssEmployeeNumber">
4087
408
    <Data ss:Type="Number">${p_obj.balance or 0.|x}</Data>
4088
409
</Cell>
4089
410
</Row>
4090
411
4091
412
## account move line row
4092
413
% for aml in get_employee_account_move_lines(p_obj.employee_id.id, data):
4093
414
<Row>
4094
415
<Cell ss:StyleID="ssAccountLine">
4095
416
    <Data ss:Type="String"></Data>
4096
417
</Cell>
4097
418
<Cell ss:StyleID="ssAccountLine">
4098
419
    <Data ss:Type="String"></Data>
4099
420
</Cell>
4100
421
<Cell ss:StyleID="ssAccountLine">
4101
422
    <Data ss:Type="String"></Data>
4102
423
</Cell>
4103
424
<Cell ss:StyleID="ssAccountLineAccountCodeBold">
4104
425
    <Data ss:Type="String">${aml.get('account', '')|x}</Data>
4105
426
</Cell>
4106
427
<Cell ss:StyleID="ssAccountLineAccountCodeBold">
4107
428
    <Data ss:Type="String">${company.currency_id.name|x}</Data>
4108
429
</Cell>
4109
430
<Cell ss:StyleID="ssAccountLineNumberBold">
4110
431
    <Data ss:Type="Number">${aml.get('deb') or 0.|x}</Data>
4111
432
</Cell>
4112
433
<Cell ss:StyleID="ssAccountLineNumberBold">
4113
434
    <Data ss:Type="Number">${aml.get('cred') or 0.|x}</Data>
4114
435
</Cell>
4115
436
<Cell ss:StyleID="ssAccountLineNumberBold">
4116
437
    <Data ss:Type="Number">${aml.get('total') or 0.|x}</Data>
4117
438
</Cell>
4118
439
<Cell ss:StyleID="ssAccountLineNumberBold">
4119
440
    <Data ss:Type="Number">${aml.get('total') or 0.|x}</Data>
4120
441
</Cell>
4121
442
</Row>
4122
443
4123
444
<!-- SUBTOTALS per currency -->
4124
445
% for detail_line in get_lines_per_currency(p_obj.employee_id.id, data, aml.get('account', '')):
4125
446
<Row>
4126
447
<Cell ss:StyleID="ssSubtotalLine" ss:MergeAcross="2">
4127
448
    <Data ss:Type="String"></Data>
4128
449
</Cell>
4129
450
<Cell ss:StyleID="ssSubtotalLine">
4130
451
    <Data ss:Type="String">${_('Subtotal')}</Data>
4131
452
</Cell>
4132
453
<Cell ss:StyleID="ssSubtotalLine">
4133
454
    <Data ss:Type="String">${detail_line.get('currency_booking', '')|x}</Data>
4134
455
</Cell>
4135
456
<Cell ss:StyleID="ssSubtotalLineNumber">
4136
457
    <Data ss:Type="Number">${detail_line.get('debit_booking') or 0.|x}</Data>
4137
458
</Cell>
4138
459
<Cell ss:StyleID="ssSubtotalLineNumber">
4139
460
    <Data ss:Type="Number">${detail_line.get('credit_booking') or 0.|x}</Data>
4140
461
</Cell>
4141
462
<Cell ss:StyleID="ssSubtotalLineNumber">
4142
463
    <Data ss:Type="Number">${detail_line.get('total_booking') or 0.|x}</Data>
4143
464
</Cell>
4144
465
<Cell ss:StyleID="ssSubtotalLineNumber">
4145
466
    <Data ss:Type="Number">${detail_line.get('total_functional') or 0.|x}</Data>
4146
467
</Cell>
4147
468
</Row>
4148
469
% endfor
4149
470
% endfor
4150
471
% endfor
4151
472
<Row>
4152
473
<Cell ss:StyleID="ssBorderTop">
4153
474
    <Data ss:Type="String"></Data>
4154
475
</Cell>
4155
476
<Cell ss:StyleID="ssBorderTop">
4156
477
    <Data ss:Type="String"></Data>
4157
478
</Cell>
4158
479
<Cell ss:StyleID="ssBorderTop">
4159
480
    <Data ss:Type="String"></Data>
4160
481
</Cell>
4161
482
<Cell ss:StyleID="ssBorderTop">
4162
483
    <Data ss:Type="String"></Data>
4163
484
</Cell>
4164
485
<Cell ss:StyleID="ssBorderTop">
4165
486
    <Data ss:Type="String"></Data>
4166
487
</Cell>
4167
488
<Cell ss:StyleID="ssBorderTop">
4168
489
    <Data ss:Type="String"></Data>
4169
490
</Cell>
4170
491
<Cell ss:StyleID="ssBorderTop">
4171
492
    <Data ss:Type="String"></Data>
4172
493
</Cell>
4173
494
<Cell ss:StyleID="ssBorderTop">
4174
495
    <Data ss:Type="String"></Data>
4175
496
</Cell>
4176
497
<Cell ss:StyleID="ssBorderTop">
4177
498
    <Data ss:Type="String"></Data>
4178
499
</Cell>
4179
500
</Row>
4180
501
</Table>
4181
502
<WorksheetOptions xmlns="urn:schemas-microsoft-com:office:excel">
4182
503
   <FitToPage/>
4183
504
   <PageSetup>
4184
505
    <Layout x:Orientation="Landscape"/>
4185
506
    <Header x:Data="&amp;C&amp;&quot;Arial,Bold&quot;&amp;14Employee Balance"/>
4186
507
    <Footer x:Data="Page &amp;P of &amp;N"/>
4187
508
   </PageSetup>
4188
509
   <Print>
4189
510
    <ValidPrinterInfo/>
4190
511
    <PaperSizeIndex>9</PaperSizeIndex>
4191
512
    <HorizontalResolution>600</HorizontalResolution>
4192
513
    <VerticalResolution>600</VerticalResolution>
4193
514
   </Print>
4194
515
   <Selected/>
4195
516
   <Panes>
4196
517
    <Pane>
4197
518
     <Number>3</Number>
4198
519
     <ActiveRow>17</ActiveRow>
4199
520
    </Pane>
4200
521
   </Panes>
4201
522
   <ProtectObjects>False</ProtectObjects>
4202
523
   <ProtectScenarios>False</ProtectScenarios>
4203
524
</WorksheetOptions>
4204
525
</Worksheet>
4205
526
% endfor
4206
527
## endfor Worksheet
4207
528
% endif
4208
529
## endif if not entries
4209
530
</Workbook>
4210
0
531
4211
=== modified file 'bin/addons/finance/report/account_report_name.py'
4212
--- bin/addons/finance/report/account_report_name.py	2014-03-14 15:47:48 +0000
4213
+++ bin/addons/finance/report/account_report_name.py	2022-06-01 15:15:45 +0000
4214
@@ -50,4 +50,28 @@
4215
50
        return update_name(self, cr, uid, _('Partner Ledger'), ret, context)
50
        return update_name(self, cr, uid, _('Partner Ledger'), ret, context)
4216
51
51
4217
52
account_partner_ledger()
52
account_partner_ledger()
4218
53
4219
54
4220
55
class account_employee_balance(osv.osv_memory):
4221
56
    _name = 'account.employee.balance'
4222
57
    _inherit = 'account.employee.balance'
4223
58
4224
59
    def _print_report(self, cr, uid, ids, data, context=None):
4225
60
        ret = super(account_employee_balance, self)._print_report(cr, uid, ids, data, context)
4226
61
        return update_name(self, cr, uid, _('Employee Balance'), ret, context)
4227
62
4228
63
4229
64
account_employee_balance()
4230
65
4231
66
4232
67
class account_employee_ledger(osv.osv_memory):
4233
68
    _name = 'account.employee.ledger'
4234
69
    _inherit = 'account.employee.ledger'
4235
70
4236
71
    def _print_report(self, cr, uid, ids, data, context=None):
4237
72
        ret = super(account_employee_ledger, self)._print_report(cr, uid, ids, data, context)
4238
73
        return update_name(self, cr, uid, _('Employee Ledger'), ret, context)
4239
74
4240
75
4241
76
account_employee_ledger()
4242
53
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
77
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
4243
54
78
4244
=== modified file 'bin/addons/finance/wizard/__init__.py'
4245
--- bin/addons/finance/wizard/__init__.py	2020-12-14 16:46:05 +0000
4246
+++ bin/addons/finance/wizard/__init__.py	2022-06-01 15:15:45 +0000
4247
@@ -1,2 +1,3 @@
4248
1
import account_report_partner_balance_tree  # uf-1715
1
import account_report_partner_balance_tree  # uf-1715
4249
2
import fo_follow_up_finance_wizard
2
import fo_follow_up_finance_wizard
4250
3
import account_report_employee_balance_tree  # US-6392
4251
3
4
4252
=== added file 'bin/addons/finance/wizard/account_report_employee_balance_tree.py'
4253
--- bin/addons/finance/wizard/account_report_employee_balance_tree.py	1970-01-01 00:00:00 +0000
4254
+++ bin/addons/finance/wizard/account_report_employee_balance_tree.py	2022-06-01 15:15:45 +0000
4255
@@ -0,0 +1,553 @@
4256
1
# -*- coding: utf-8 -*-
4257
2
##############################################################################
4258
3
#
4259
4
#    OpenERP, Open Source Management Solution
4260
5
#    Copyright (C) 2022 TeMPO Consulting, MSF
4261
6
#
4262
7
#    This program is free software: you can redistribute it and/or modify
4263
8
#    it under the terms of the GNU Affero General Public License as
4264
9
#    published by the Free Software Foundation, either version 3 of the
4265
10
#    License, or (at your option) any later version.
4266
11
#
4267
12
#    This program is distributed in the hope that it will be useful,
4268
13
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
4269
14
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
4270
15
#    GNU Affero General Public License for more details.
4271
16
#
4272
17
#    You should have received a copy of the GNU Affero General Public License
4273
18
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
4274
19
#
4275
20
##############################################################################
4276
21
4277
22
from osv import fields, osv
4278
23
from tools.translate import _
4279
24
import decimal_precision as dp
4280
25
import datetime
4281
26
from datetime import timedelta
4282
27
4283
28
4284
29
class account_employee_balance_tree(osv.osv):
4285
30
    _name = 'account.employee.balance.tree'
4286
31
    _description = 'Print Account Employee Balance View'
4287
32
    _columns = {
4288
33
        'uid': fields.many2one('res.users', 'Uid', invisible=True),
4289
34
        'build_ts': fields.datetime('Build timestamp', invisible=True),
4290
35
        'account_type': fields.selection([
4291
36
            ('payable', 'Payable'),
4292
37
            ('receivable', 'Receivable')
4293
38
        ],
4294
39
            'Account type'),  # not used since US-3873
4295
40
        'employee_id': fields.many2one('hr.employee', 'Employee', invisible=True),
4296
41
        'name': fields.char('Employee', size=168),  # employee name
4297
42
        'employee_identification_id': fields.char('Employee Identification number', size=64 ),
4298
43
        'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
4299
44
        'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
4300
45
        'balance': fields.float('Balance', digits_compute=dp.get_precision('Account')),
4301
46
        'ib_debit': fields.float('Initial Balance Debit', digits_compute=dp.get_precision('Account')),  # not used since US-3873
4302
47
        'ib_credit': fields.float('Initial Balance Credit', digits_compute=dp.get_precision('Account')),  # not used since US-3873
4303
48
        'ib_balance': fields.float('IB Balance', digits_compute=dp.get_precision('Account')),  # not used since US-3873
4304
49
    }
4305
50
4306
51
    _order = "name, employee_id"
4307
52
4308
53
    def __init__(self, pool, cr):
4309
54
        super(account_employee_balance_tree, self).__init__(pool, cr)
4310
55
        self.total_debit_credit_balance = {}
4311
56
        self.move_line_ids = {}
4312
57
4313
58
    def _execute_query_employees(self, cr, uid, data):
4314
59
        """
4315
60
        Returns a list of dicts, each containing data for one employee
4316
61
        """
4317
62
        obj_move = self.pool.get('account.move.line')
4318
63
        used_context = data['form'].get('used_context', {})
4319
64
4320
65
        result_selection = data['form'].get('result_selection', '')
4321
66
        if (result_selection == 'customer'):
4322
67
            account_type = "('receivable')"
4323
68
        elif (result_selection == 'supplier'):
4324
69
            account_type = "('payable')"
4325
70
        else:
4326
71
            account_type = "('payable', 'receivable')"
4327
72
4328
73
        move_state = "('draft','posted')"
4329
74
        if data['form'].get('target_move', 'all') == 'posted':
4330
75
            move_state = "('posted')"
4331
76
4332
77
        fiscalyear_id = data['form'].get('fiscalyear_id', False)
4333
78
        if not fiscalyear_id:
4334
79
            # by default all FY taken into account
4335
80
            used_context.update({'all_fiscalyear': True})
4336
81
4337
82
        where = obj_move._query_get(cr, uid, obj='l', context=used_context) or ''
4338
83
4339
84
        # reconciliation filter
4340
85
        reconcile_filter = data['form'].get('reconciled', '')
4341
86
        if reconcile_filter == 'yes':
4342
87
            self.RECONCILE_REQUEST = "AND l.reconcile_id IS NOT NULL"
4343
88
        elif reconcile_filter == 'no':
4344
89
            self.RECONCILE_REQUEST = "AND l.reconcile_id IS NULL AND ac.reconcile='t'"  # reconcilable entries not reconciled
4345
90
        else:  # 'empty'
4346
91
            self.RECONCILE_REQUEST = ""
4347
92
4348
93
        # proprietary instances filter
4349
94
        self.INSTANCE_REQUEST = ''
4350
95
        instance_ids = data['form'].get('instance_ids', False)
4351
96
        if instance_ids:
4352
97
            self.INSTANCE_REQUEST = " AND l.instance_id in(%s)" % (",".join(map(str, instance_ids)))
4353
98
4354
99
        self.EMPLOYEE_PAY_METHOD = ''
4355
100
        self.EMPLOYEE_REQUEST = ' AND l.employee_id IS NOT NULL'
4356
101
        if data['form'].get('employee_ids', False):  # some employees are specifically selected
4357
102
            employee_ids = data['form']['employee_ids']
4358
103
            if len(employee_ids) == 1:
4359
104
                self.EMPLOYEE_REQUEST = ' AND p.id = %s' % employee_ids[0]
4360
105
            else:
4361
106
                self.EMPLOYEE_REQUEST = ' AND p.id IN %s' % (tuple(employee_ids),)
4362
107
        else:  # if there is not specifically selected employees
4363
108
            if data['form'].get('only_active_employees'):  # check if we should include only active employees
4364
109
                self.EMPLOYEE_REQUEST = " AND res.active = 't'"
4365
110
            # check if we should include only a selected type of employees
4366
111
            emp_type = data['form'].get('employee_type')
4367
112
            if emp_type != '':
4368
113
                self.EMPLOYEE_REQUEST += " AND p.employee_type = '%s'" % emp_type.encode("utf-8")
4369
114
            # check if we should include only employees using a selected method of payment
4370
115
            pay_method = data['form'].get('payment_method')
4371
116
            if pay_method != 'blank':
4372
117
                self.EMPLOYEE_REQUEST += " AND pay.name = '%s'" % pay_method
4373
118
                # do join with payment_method only when local staff is selected because exp staff don't always have payment method registered
4374
119
                if emp_type == 'local':
4375
120
                    self.EMPLOYEE_PAY_METHOD = " JOIN hr_payment_method pay ON (p.payment_method_id = pay.id)"
4376
121
4377
122
4378
123
        self.ACCOUNT_REQUEST = ''
4379
124
        if data['form'].get('account_ids', False):  # some accounts are specifically selected
4380
125
            self.ACCOUNT_REQUEST = " AND ac.id IN (%s)" % (",".join(map(str, data['form']['account_ids'])))
4381
126
4382
127
        where = where and 'AND %s' % where or ''
4383
128
        query = """SELECT p.id as employee_id, p.identification_id as employee_identification_id, p.name_resource as employee_name,
4384
129
            COALESCE(sum(debit),0) AS debit, COALESCE(sum(credit), 0) AS credit,
4385
130
            CASE WHEN sum(debit) > sum(credit) THEN sum(debit) - sum(credit) ELSE 0 END AS sdebit,
4386
131
            CASE WHEN sum(debit) < sum(credit) THEN sum(credit) - sum(debit) ELSE 0 END AS scredit
4387
132
            FROM account_move_line l INNER JOIN hr_employee p ON (l.employee_id=p.id)
4388
133
            INNER JOIN resource_resource res ON p.resource_id = res.id
4389
134
            JOIN account_account ac ON (l.account_id = ac.id)
4390
135
            JOIN account_move am ON (am.id = l.move_id)
4391
136
            %s
4392
137
            WHERE ac.type IN %s
4393
138
            AND am.state IN %s
4394
139
            %s %s %s %s %s
4395
140
            GROUP BY p.id, p.identification_id, p.name_resource
4396
141
            ORDER BY p.name_resource;""" % (self.EMPLOYEE_PAY_METHOD, account_type, move_state,  # not_a_user_entry
4397
142
                                   where, self.INSTANCE_REQUEST, self.EMPLOYEE_REQUEST, self.ACCOUNT_REQUEST,
4398
143
                                   self.RECONCILE_REQUEST)
4399
144
        cr.execute(query)
4400
145
        res = cr.dictfetchall()
4401
146
4402
147
        if data['form'].get('display_employee', '') == 'non-zero_balance':
4403
148
            res2 = [r for r in res if r['sdebit'] > 0.0001 or r['scredit'] > 0.0001]  # 0.0001 instead of 0 to fix float rounding errors
4404
149
        else:  # with_movements or all
4405
150
            res2 = [r for r in res]
4406
151
        return res2
4407
152
4408
153
    def _execute_query_selected_employee_move_line_ids(self, cr, uid, employee_id, data):
4409
154
        # if this method is re-called with the same arguments don't recompute the result
4410
155
        if not self.move_line_ids or employee_id != self.move_line_ids['employee_id'] or data != self.move_line_ids['data']:
4411
156
            obj_move = self.pool.get('account.move.line')
4412
157
            where = obj_move._query_get(cr, uid, obj='l', context=data['form'].get('used_context', {})) or ''
4413
158
4414
159
            result_selection = data['form'].get('result_selection', '')
4415
160
            if result_selection == 'customer':
4416
161
                account_type = "('receivable')"
4417
162
            elif result_selection == 'supplier':
4418
163
                account_type = "('payable')"
4419
164
            else:
4420
165
                account_type = "('payable', 'receivable')"
4421
166
4422
167
            move_state = "('draft','posted')"
4423
168
            if data['form'].get('target_move', 'all') == 'posted':
4424
169
                move_state = "('posted')"
4425
170
4426
171
            query = "SELECT l.id FROM account_move_line l" \
4427
172
                " JOIN account_account ac ON (l.account_id = ac.id)" \
4428
173
                " JOIN account_move am ON (am.id = l.move_id) WHERE "
4429
174
            if employee_id:
4430
175
                query += "l.employee_id = " + str(employee_id) + "" \
4431
176
                    " AND ac.type IN " + account_type + "" \
4432
177
                    " AND am.state IN " + move_state + ""
4433
178
            else:
4434
179
                query += "ac.type IN " + account_type + "" \
4435
180
                         " AND am.state IN " + move_state + ""
4436
181
4437
182
            reconcile_filter = data['form'].get('reconciled', '')
4438
183
            if reconcile_filter == 'yes':
4439
184
                query += " AND l.reconcile_id IS NOT NULL"
4440
185
            elif reconcile_filter == 'no':
4441
186
                query += " AND l.reconcile_id IS NULL AND ac.reconcile='t'"  # reconcilable entries not reconciled
4442
187
4443
188
            if data['form'].get('instance_ids', False):
4444
189
                query += " AND l.instance_id in(%s)" % (",".join(map(str, data['form']['instance_ids'])))
4445
190
            if data['form'].get('account_ids', False):  # some accounts are specifically selected
4446
191
                query += " AND ac.id IN (%s)" % (",".join(map(str, data['form']['account_ids'])))
4447
192
            if where:
4448
193
                query += " AND " + where + ""
4449
194
4450
195
            cr.execute(query)
4451
196
            res = cr.fetchall()
4452
197
            if res:
4453
198
                res2 = []
4454
199
                for r in res:
4455
200
                    res2.append(r[0])
4456
201
                self.move_line_ids['res'] = res2
4457
202
            else:
4458
203
                self.move_line_ids['res'] = False
4459
204
            self.move_line_ids['employee_id'] = employee_id
4460
205
            self.move_line_ids['data'] = data
4461
206
        return self.move_line_ids['res']
4462
207
4463
208
    def _delete_previous_data(self, cr, uid, context=None):
4464
209
        """ delete older user request than 15 days"""
4465
210
        dt = datetime.datetime.now() - timedelta(days=15)
4466
211
        dt_orm = dt.strftime(self.pool.get('date.tools').get_db_datetime_format(cr, uid, context=context))
4467
212
        domain = [
4468
213
            ('uid', '=', uid),
4469
214
            ('build_ts', '<', dt_orm),
4470
215
        ]
4471
216
        ids = self.search(cr, uid, domain, context=context)
4472
217
        if ids:
4473
218
            if isinstance(ids, (int, long)):
4474
219
                ids = [ids]
4475
220
            self.unlink(cr, uid, ids, context=context)
4476
221
4477
222
    def build_data(self, cr, uid, data, context=None):
4478
223
        """
4479
224
        data
4480
225
        {'model': 'ir.ui.menu', 'ids': [494], 'build_ts': build_timestamp,
4481
226
         'form': {
4482
227
            'display_employee': 'non-zero_balance', 'chart_account_id': 1,
4483
228
            'result_selection': 'customer', 'date_from': False,
4484
229
            'period_to': False,
4485
230
            'journal_ids': [16, 9, 10, 11, 12, 13, 14, 6, 7, 17, 18, 20, 15, 5, 1, 2, 3, 4, 8, 19],
4486
231
            'used_context': {
4487
232
                'chart_account_id': 1,
4488
233
                'journal_ids': [16, 9, 10, 11, 12, 13, 14, 6, 7, 17, 18, 20, 15, 5, 1, 2, 3, 4, 8, 19],
4489
234
                'fiscalyear': 1},
4490
235
            'filter': 'filter_no', 'period_from': False,
4491
236
            'fiscalyear_id': 1, 'periods': [], 'date_to': False, 'id': 1, 'target_move': 'posted'
4492
237
         }
4493
238
        }
4494
239
        """
4495
240
        if context is None:
4496
241
            context = {}
4497
242
        context['data'] = data
4498
243
        self._delete_previous_data(cr, uid, context=context)
4499
244
4500
245
        res = self._execute_query_employees(cr, uid, data)
4501
246
4502
247
        p_seen = {}  # store every employee handled
4503
248
        for r in res:
4504
249
            debit = r['debit']
4505
250
            credit = r['credit']
4506
251
            if r['employee_id'] not in p_seen:
4507
252
                p_seen[r['employee_id']] = {}
4508
253
                p_seen[r['employee_id']]['name'] = r['employee_name']
4509
254
                p_seen[r['employee_id']]['employee_identification_id'] = r['employee_identification_id']
4510
255
            vals = {
4511
256
                'uid': uid,
4512
257
                'build_ts': data['build_ts'],
4513
258
                'employee_id': r['employee_id'],
4514
259
                'name': r['employee_name'],
4515
260
                'employee_identification_id': r['employee_identification_id'],
4516
261
                'debit': debit,
4517
262
                'credit': credit,
4518
263
                'balance': debit - credit,
4519
264
            }
4520
265
            self.create(cr, uid, vals, context=context)
4521
266
4522
267
        # if "Display Employees: All employees" has been selected, add the employees without movements
4523
268
        # ONLY IF NO specific employee has been selected
4524
269
        if data['form'].get('display_employee', '') == 'all' and not data['form'].get('employee_ids', False):
4525
270
            # create entries at zero for employees where no result was found
4526
271
            active_selection = data['form'].get('only_active_employees') and ('t',) or ('t', 'f')
4527
272
            other_employees_sql_end = ""
4528
273
            other_employees_sql_end_params = []
4529
274
            if p_seen:
4530
275
                # exclude employees already found if any
4531
276
                other_employees_sql_end = " AND emp.id NOT IN %s "
4532
277
                other_employees_sql_end_params.append(tuple(p_seen.keys()))
4533
278
            other_employees_sql = """
4534
279
                        SELECT emp.id , emp.identification_id, emp.name_resource 
4535
280
                        FROM hr_employee emp
4536
281
                        INNER JOIN resource_resource res ON emp.resource_id = res.id
4537
282
                        WHERE res.active IN %s """ + other_employees_sql_end + """ ;
4538
283
                        """
4539
284
            other_employees_params = (active_selection,) + tuple(other_employees_sql_end_params)
4540
285
            cr.execute(other_employees_sql, other_employees_params)  # not_a_user_entry
4541
286
            other_employees = cr.dictfetchall()
4542
287
            for employee in other_employees:
4543
288
                vals = {
4544
289
                    'uid': uid,
4545
290
                    'build_ts': data['build_ts'],
4546
291
                    'employee_id': employee['id'],
4547
292
                    'name': employee['name_resource'],
4548
293
                    'employee_identification_id': employee['identification_id'] or '',
4549
294
                    'debit': 0.0,
4550
295
                    'credit': 0.0,
4551
296
                    'balance': 0.0,
4552
297
                }
4553
298
                self.create(cr, uid, vals, context=context)
4554
299
4555
300
    def open_journal_items(self, cr, uid, ids, context=None):
4556
301
        # get related employee
4557
302
        res = {}
4558
303
        if context is None:
4559
304
            context = {}
4560
305
        if ids:
4561
306
            if isinstance(ids, (int, long)):
4562
307
                ids = [ids]
4563
308
            r = self.read(cr, uid, ids, ['employee_id'], context=context)
4564
309
            if r and r[0] and r[0]['employee_id']:
4565
310
                if context and 'data' in context and 'form' in context['data']:
4566
311
                    move_line_ids = self._execute_query_selected_employee_move_line_ids(
4567
312
                        cr, uid,
4568
313
                        r[0]['employee_id'][0],
4569
314
                        context['data'])
4570
315
                    if move_line_ids:
4571
316
                        new_context = {}
4572
317
                        if context:
4573
318
                            ctx_key_2copy = ('lang', 'tz', 'department_id', 'client', 'name')
4574
319
                            for k in ctx_key_2copy:
4575
320
                                if k in context:
4576
321
                                    new_context[k] = context[k]
4577
322
                        view_id = self.pool.get('ir.model.data').get_object_reference(
4578
323
                            cr, uid, 'finance',
4579
324
                            'view_account_employee_balance_tree_move_line_tree')[1]
4580
325
                        res = {
4581
326
                            'name': 'Journal Items',
4582
327
                            'type': 'ir.actions.act_window',
4583
328
                            'res_model': 'account.move.line',
4584
329
                            'view_mode': 'tree,form',
4585
330
                            'view_type': 'form',
4586
331
                            'domain': [('id', 'in', tuple(move_line_ids))],
4587
332
                            'context': new_context,
4588
333
                        }
4589
334
                        if view_id:
4590
335
                            res['view_id'] = [view_id]
4591
336
        if not res:
4592
337
            raise osv.except_osv(_('Warning !'), _('No Journal Items to show.'))
4593
338
        return res
4594
339
4595
340
    def get_employee_data(self, cr, uid, data, context=None):
4596
341
        """
4597
342
        Gets the "account_employee_balance_trees" which have just been created
4598
343
        """
4599
344
        domain = [
4600
345
            ('uid', '=', uid),
4601
346
            ('build_ts', '=', data['build_ts']),
4602
347
        ]
4603
348
        ids = self.search(cr, uid, domain, context=context, order='name, id')
4604
349
        if ids:
4605
350
            if isinstance(ids, (int, long)):
4606
351
                ids = [ids]
4607
352
            return self.browse(cr, uid, ids, context=context)
4608
353
        return []
4609
354
4610
355
    def get_employee_account_move_lines_data(self, cr, uid, employee_id, data, context=None):
4611
356
        ids = self._execute_query_selected_employee_move_line_ids(cr, uid, employee_id, data)
4612
357
        if ids:
4613
358
            if isinstance(ids, (int, long)):
4614
359
                ids = [ids]
4615
360
            sql = """SELECT a.code as account, SUM(aml.debit) as deb, SUM(aml.credit) as cred, SUM(debit) - SUM(credit) as total
4616
361
                    FROM account_move_line as aml, account_account as a
4617
362
                    WHERE aml.id in %s
4618
363
                    AND aml.account_id = a.id
4619
364
                    GROUP BY a.code"""
4620
365
            cr.execute(sql, (tuple(ids), ))
4621
366
            res = cr.dictfetchall()
4622
367
            return res
4623
368
        return []
4624
369
4625
370
    def get_lines_per_currency(self, cr, uid, employee_id, data, account_code):
4626
371
        """
4627
372
        Returns a list of dicts, each containing the subtotal per currency for the given employee and account
4628
373
        """
4629
374
        res = []
4630
375
        if employee_id and data and account_code:
4631
376
            # the subtotal lines for the selected employee must be limited to the ids corresponding to
4632
377
            # the criteria selected in the wizard
4633
378
            ids = self._execute_query_selected_employee_move_line_ids(cr, uid, employee_id, data)
4634
379
            if ids:
4635
380
                sql = """SELECT c.name as currency_booking,
4636
381
                        SUM(aml.debit_currency) as debit_booking, SUM(aml.credit_currency) as credit_booking, 
4637
382
                        SUM(debit_currency) - SUM(credit_currency) as total_booking,
4638
383
                        SUM(aml.debit) - SUM(aml.credit) as total_functional
4639
384
                        FROM account_move_line AS aml
4640
385
                        INNER JOIN account_account AS a ON aml.account_id = a.id
4641
386
                        INNER JOIN res_currency AS c ON aml.currency_id = c.id
4642
387
                        WHERE aml.id in %s
4643
388
                        AND a.code = %s
4644
389
                        GROUP BY a.code, c.name
4645
390
                        ORDER BY c.name;"""
4646
391
                cr.execute(sql, (tuple(ids), account_code))
4647
392
                res = cr.dictfetchall()
4648
393
        return res
4649
394
4650
395
    def get_employees_total_debit_credit_balance(self, cr, uid, data):
4651
396
        """Compute all employees total debit/credit from self data
4652
397
        return total_debit, total_credit (tuple)
4653
398
        """
4654
399
        # recalculate the result only if the criteria have changed
4655
400
        if not self.total_debit_credit_balance or data != self.total_debit_credit_balance['data']:
4656
401
            query = """SELECT sum(debit) AS debit, sum(credit) AS credit, sum(balance) as balance
4657
402
                       FROM account_employee_balance_tree
4658
403
                       WHERE uid = %s
4659
404
                       AND build_ts = %s;
4660
405
                       """
4661
406
            cr.execute(query, (uid, data['build_ts']))
4662
407
            res = cr.dictfetchall()
4663
408
            self.total_debit_credit_balance['data'] = data
4664
409
            self.total_debit_credit_balance['res'] = res[0]['debit'], res[0]['credit'], res[0]['balance']
4665
410
        return self.total_debit_credit_balance['res']
4666
411
4667
412
4668
413
account_employee_balance_tree()
4669
414
4670
415
4671
416
class wizard_account_employee_balance_tree(osv.osv_memory):
4672
417
    """
4673
418
        This wizard will provide the employee balance report by periods, between any two dates.
4674
419
    """
4675
420
    _inherit = 'account.common.employee.report'
4676
421
    _name = 'wizard.account.employee.balance.tree'
4677
422
    _description = 'Print Account Employee Balance View'
4678
423
4679
424
    def get_payment_methods(self, cr, uid, context):
4680
425
        return self.pool.get('account.employee.ledger').get_payment_methods(cr, uid, context)
4681
426
4682
427
    def get_employee_type(self, cr, uid, context):
4683
428
        return self.pool.get('account.employee.ledger').get_employee_type(cr, uid, context)
4684
429
4685
430
    _columns = {
4686
431
        'display_employee': fields.selection([('all', 'All Employees'),
4687
432
                                             ('with_movements', 'With movements'),
4688
433
                                             ('non-zero_balance', 'With balance is not equal to 0')],
4689
434
                                            string='Display Employees', required=True),
4690
435
        'instance_ids': fields.many2many('msf.instance', 'account_report_general_ledger_instance_rel', 'instance_id',
4691
436
                                         'argl_id', 'Proprietary Instances'),
4692
437
        'employee_ids': fields.many2many('hr.employee', 'account_employee_balance_employee_rel', 'wizard_id',
4693
438
                                         'employee_id', string='Employees',
4694
439
                                         help='Display the report for specific employees only'),
4695
440
        'only_active_employees': fields.boolean('Only active employees',
4696
441
                                                help='Display the report for active employees only'),
4697
442
        'account_ids': fields.many2many('account.account', 'account_employee_balance_account_rel', 'wizard_id',
4698
443
                                        'account_id', string='Accounts',
4699
444
                                        help='Display the report for specific accounts only'),
4700
445
        'reconciled': fields.selection([
4701
446
            ('empty', ''),
4702
447
            ('yes', 'Yes'),
4703
448
            ('no', 'No'),
4704
449
        ], string='Reconciled'),
4705
450
        'employee_type': fields.selection(get_employee_type, string='Employee Type', required=False),
4706
451
        'payment_method': fields.selection(get_payment_methods, string='Method of Payment', required=False),
4707
452
    }
4708
453
4709
454
    def _get_journals(self, cr, uid, context=None):
4710
455
        """exclude extra-accounting journals from this report (IKD, ODX)."""
4711
456
        domain = [('type', 'not in', ['inkind', 'extra'])]
4712
457
        return self.pool.get('account.journal').search(cr, uid, domain, context=context)
4713
458
4714
459
    _defaults = {
4715
460
        'display_employee': 'with_movements',
4716
461
        'result_selection': 'customer_supplier',
4717
462
        'account_domain': "[('type', 'in', ['payable', 'receivable'])]",
4718
463
        'journal_ids': _get_journals,
4719
464
        'only_active_employees': False,
4720
465
        'reconciled': 'empty',
4721
466
        'fiscalyear_id': False,
4722
467
        'employee_type': '',
4723
468
        'payment_method': 'blank',
4724
469
    }
4725
470
4726
471
    def _get_data(self, cr, uid, ids, context=None):
4727
472
        if context is None:
4728
473
            context = {}
4729
474
4730
475
        data = {}
4731
476
        data['keep_open'] = 1
4732
477
        data['ids'] = context.get('active_ids', [])
4733
478
        data['model'] = context.get('active_model', 'ir.ui.menu')
4734
479
        data['build_ts'] = datetime.datetime.now().strftime(self.pool.get('date.tools').get_db_datetime_format(cr, uid, context=context))
4735
480
        data['form'] = self.read(cr, uid, ids, ['date_from',  'date_to',  'fiscalyear_id', 'journal_ids', 'period_from',
4736
481
                                                'period_to',  'filter',  'chart_account_id', 'target_move', 'display_employee',
4737
482
                                                'instance_ids', 'employee_ids', 'employee_type', 'payment_method',
4738
483
                                                'only_active_employees', 'account_ids', 'reconciled'])[0]
4739
484
        if not data['form']['employee_type']:
4740
485
            data['form']['employee_type'] = ''
4741
486
        if data['form']['journal_ids']:
4742
487
            default_journals = self._get_journals(cr, uid, context=context)
4743
488
            if default_journals:
4744
489
                if len(default_journals) == len(data['form']['journal_ids']):
4745
490
                    data['form']['all_journals'] = True
4746
491
        used_context = self._build_contexts(cr, uid, ids, data, context=context)
4747
492
        data['form']['periods'] = used_context.get('periods', False) and used_context['periods'] or []
4748
493
        data['form']['used_context'] = used_context
4749
494
4750
495
        data = self.pre_print_report(cr, uid, ids, data, context=context)
4751
496
        return data
4752
497
4753
498
    def show(self, cr, buid, ids, context=None):
4754
499
        uid = hasattr(buid, 'realUid') and buid.realUid or buid
4755
500
        data = self._get_data(cr, uid, ids, context=context)
4756
501
        self.pool.get('account.employee.balance.tree').build_data(cr, uid, data, context=context)
4757
502
        self._check_dates_fy_consistency(cr, uid, data, context)
4758
503
        return {
4759
504
            'type': 'ir.actions.act_window',
4760
505
            'name': _('Employee Balance'),
4761
506
            'res_model': 'account.employee.balance.tree',
4762
507
            'view_type': 'form',
4763
508
            'view_mode': 'tree,form',
4764
509
            'keep_open': 1,
4765
510
            'ref': 'view_account_employee_balance_tree',
4766
511
            'domain': [
4767
512
                ('uid', '=', uid),
4768
513
                ('build_ts', '=', data['build_ts']),
4769
514
            ],
4770
515
            'context': context,
4771
516
        }
4772
517
4773
518
    def print_pdf(self, cr, buid, ids, context=None):
4774
519
        if context is None:
4775
520
            context = {}
4776
521
        uid = hasattr(buid, 'realUid') and buid.realUid or buid
4777
522
        data = self._get_data(cr, uid, ids, context=context)
4778
523
        self._check_dates_fy_consistency(cr, uid, data, context)
4779
524
        self.pool.get('account.employee.balance.tree').build_data(cr, uid, data, context=context)
4780
525
        return {
4781
526
            'type': 'ir.actions.report.xml',
4782
527
            'report_name': 'account.employee.balance',
4783
528
            'datas': data,
4784
529
        }
4785
530
4786
531
    def print_xls(self, cr, buid, ids, context=None):
4787
532
        if context is None:
4788
533
            context = {}
4789
534
        uid = hasattr(buid, 'realUid') and buid.realUid or buid
4790
535
        data = self._get_data(cr, uid, ids, context=context)
4791
536
        self._check_dates_fy_consistency(cr, uid, data, context)
4792
537
        self.pool.get('account.employee.balance.tree').build_data(cr, uid, data, context=context)
4793
538
        return {
4794
539
            'type': 'ir.actions.report.xml',
4795
540
            'report_name': 'account.employee.balance.tree_xls',
4796
541
            'datas': data,
4797
542
        }
4798
543
4799
544
    def remove_journals(self, cr, uid, ids, context=None):
4800
545
        if ids:
4801
546
            self.write(cr, uid, ids, {'journal_ids': [(6, 0, [])]},
4802
547
                       context=context)
4803
548
        return {}
4804
549
4805
550
4806
551
wizard_account_employee_balance_tree()
4807
552
4808
553
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
4809
0
554
4810
=== added file 'bin/addons/finance/wizard/account_report_employee_balance_tree_view.xml'
4811
--- bin/addons/finance/wizard/account_report_employee_balance_tree_view.xml	1970-01-01 00:00:00 +0000
4812
+++ bin/addons/finance/wizard/account_report_employee_balance_tree_view.xml	2022-06-01 15:15:45 +0000
4813
@@ -0,0 +1,177 @@
4814
1
<?xml version="1.0" encoding="utf-8"?>
4815
2
<openerp>
4816
3
     <data>
4817
4
4818
5
    <record model="ir.ui.view" id="view_account_employee_balance_search" >
4819
6
        <field name="name">account.employee.balance.tree.search</field>
4820
7
        <field name="model">account.employee.balance.tree</field>
4821
8
        <field name="type">search</field>
4822
9
        <field name="arch" type="xml">
4823
10
            <search string="Employee Balance Search">
4824
11
                <field name="employee_id" string="Employee" />
4825
12
            </search>
4826
13
        </field>
4827
14
    </record>
4828
15
4829
16
        <record model="ir.ui.view" id="view_account_employee_balance_tree">
4830
17
            <field name="name">account.employee.balance.tree.view</field>
4831
18
            <field name="model">account.employee.balance.tree</field>
4832
19
            <field name="type">tree</field>
4833
20
            <field name="priority" eval="300"/>
4834
21
            <field name="arch" type="xml">
4835
22
                <tree string="Employee Balance View"
4836
23
                    editable="top" noteditable="1"
4837
24
                    hide_new_button="1" hide_delete_button="1">
4838
25
                    <button
4839
26
                        name="open_journal_items"
4840
27
                        string="Open journal items"
4841
28
                        type="object"
4842
29
                        icon="terp-gtk-go-back-rtl"
4843
30
                    />
4844
31
                    <field name="employee_id" invisible="1"/>
4845
32
                    <field name="name"/>
4846
33
                    <field name="debit" sum="Debit" />
4847
34
                    <field name="credit" sum="Credit" />
4848
35
                    <field name="balance" sum="Balance" />
4849
36
                </tree>
4850
37
            </field>
4851
38
        </record>
4852
39
4853
40
        <!-- journal items from view_account_employee_balance_tree !-->
4854
41
        <record model="ir.ui.view" id="view_account_employee_balance_tree_move_line_tree">
4855
42
            <field name="name">account.move.line.tree</field>
4856
43
            <field name="model">account.move.line</field>
4857
44
            <field name="type">tree</field>
4858
45
            <field name="priority" eval="301"/>
4859
46
            <field name="arch" type="xml">
4860
47
                <tree string="Account Entry Line" editable="bottom" noteditable="1" colors="red:state in ('draft');black:state in ('valid')" hide_new_button="1">
4861
48
                    <field name="journal_id"/>
4862
49
                    <field name="move_id"/>
4863
50
                    <!--
4864
51
                    <field name="name"/>
4865
52
                    <field name="ref"/>
4866
53
                    -->
4867
54
                    <field name="document_date"/>
4868
55
                    <field name="date"/>
4869
56
                    <field name="period_id" domain="[('state','=','draft')]"/>
4870
57
                    <field name="account_id"/>
4871
58
                    <field name="move_state" invisible="1"/>
4872
59
                    <field name="partner_id" invisible="1"/>
4873
60
                    <field name="employee_id" invisible="1"/>
4874
61
                    <field name="transfer_journal_id" invisible="1"/>
4875
62
                    <field name="partner_txt" invisible="1"/>
4876
63
                    <field name="partner_type"/>
4877
64
                    <field name="debit_currency" sum="Total Book. Debit"/>
4878
65
                    <field name="credit_currency" sum="Total Book. Credit"/>
4879
66
                    <field name="currency_id"/>
4880
67
                    <field name="debit" sum="Total Func. Debit"/>
4881
68
                    <field name="credit" sum="Total Func. Credit"/>
4882
69
                    <field name="output_amount_debit" invisible="1" />
4883
70
                    <field name="output_amount_credit" invisible="1" />
4884
71
                    <field name="functional_currency_id"/>
4885
72
                    <field name="reconcile_txt"/>
4886
73
                    <field name="state"/>
4887
74
                </tree>
4888
75
            </field>
4889
76
        </record>
4890
77
4891
78
        <record id="wizard_account_report_employee_balance_tree_view" model="ir.ui.view">
4892
79
            <field name="name">Employee Balance View</field>
4893
80
            <field name="model">wizard.account.employee.balance.tree</field>
4894
81
            <field name="type">form</field>
4895
82
            <field name="inherit_id" ref="account.account_common_report_view" />
4896
83
            <field name="arch" type="xml">
4897
84
            <data>
4898
85
            <xpath expr="/form/label[@string='']" position="replace">
4899
86
                <separator string="Employee Balance Tree" colspan="4"/>
4900
87
            </xpath>
4901
88
            <xpath expr="//field[@name='target_move']" position="after">
4902
89
                <field name="result_selection" on_change="onchange_result_selection(result_selection)"/>
4903
90
                <field name="display_employee"/>
4904
91
                <field name="reconciled"/>
4905
92
                <field name="only_active_employees"/>
4906
93
                <field name="employee_type" on_change="onchange_employee_type(employee_type)"/>
4907
94
                <field name="payment_method" on_change="onchange_payment_method(payment_method)"/>
4908
95
                <field name="instance_ids" domain="[('instance_to_display_ids','=',True)]">
4909
96
                    <tree noteditable="1" editable="top" string="Proprietary Instances">
4910
97
                            <field name="code" />
4911
98
                            <field name="name" />
4912
99
                    </tree>
4913
100
                </field>
4914
101
                <field name="employee_ids" >
4915
102
                    <tree noteditable="1">
4916
103
                        <field name="name_resource"/>
4917
104
                        <field name="identification_id"/>
4918
105
                        <field name="employee_type"/>
4919
106
                    </tree>
4920
107
                </field>
4921
108
                <field name="account_domain" invisible="1"/>
4922
109
                <field name="account_ids" domain="account_domain">
4923
110
                    <tree noteditable="1">
4924
111
                        <field name="code"/>
4925
112
                        <field name="name"/>
4926
113
                    </tree>
4927
114
                </field>
4928
115
            </xpath>
4929
116
            <xpath expr="//field[@name='fiscalyear_id']" position="attributes">
4930
117
                <attribute name="on_change">onchange_fiscalyear(fiscalyear_id)</attribute>
4931
118
            </xpath>
4932
119
            <xpath expr="//field[@name='period_from']" position="attributes">
4933
120
                <attribute name="domain">[]</attribute>
4934
121
            </xpath>
4935
122
            <xpath expr="//field[@name='period_to']" position="attributes">
4936
123
                <attribute name="domain">[]</attribute>
4937
124
            </xpath>
4938
125
4939
126
            <xpath expr="//group[1]" position="replace">
4940
127
             <group col="4" colspan="4">
4941
128
                <button icon="gtk-cancel" special="cancel" string="Cancel" colspan="2"/>
4942
129
                <button icon="terp-gtk-go-back-rtl" name="show" string="Balance View" type="object" colspan="2" default_focus="1" />
4943
130
                <button icon="gtk-print" name="print_pdf" string="Print PDF" type="object" colspan="2" />
4944
131
                <button icon="gtk-print" name="print_xls" string="Print Excel" type="object" colspan="2" />
4945
132
            </group>
4946
133
            </xpath>
4947
134
4948
135
            <xpath expr="//field[@name='journal_ids']" position="replace">
4949
136
                <group col="4" colspan="4">
4950
137
                    <button name="remove_journals" string="Remove all journals" type="object" colspan="1" />
4951
138
                    <label string="" colspan="3" />
4952
139
                    <!-- exclude extra-accounting journals from this report (IKD, ODX). -->
4953
140
                    <field name="journal_ids" colspan="4" nolabel="1" noteditable="1"
4954
141
                        domain="[('type', 'not in', ['inkind', 'extra'])]">
4955
142
                        <tree noteditable="1" editable="top" string="Account Journal" colors="red:is_active==False;black:is_active==True">
4956
143
                            <field name="is_active" invisible="1" />
4957
144
                            <field name="instance_id" />
4958
145
                            <field name="code" />
4959
146
                            <field name="name" />
4960
147
                            <field name="type" />
4961
148
                        </tree>
4962
149
                    </field>
4963
150
                </group>
4964
151
            </xpath>
4965
152
4966
153
            </data>
4967
154
            </field>
4968
155
        </record>
4969
156
4970
157
        <record id="action_account_employee_balance_tree" model="ir.actions.act_window">
4971
158
             <field name="name">Employee Balance View</field>
4972
159
             <field name="res_model">wizard.account.employee.balance.tree</field>
4973
160
             <field name="type">ir.actions.act_window</field>
4974
161
             <field name="view_type">form</field>
4975
162
             <field name="view_mode">form</field>
4976
163
             <field name="view_id" ref="wizard_account_report_employee_balance_tree_view"/>
4977
164
             <field name="context">{'record_id': active_id}</field>
4978
165
             <field name="target">new</field>
4979
166
       </record>
4980
167
4981
168
4982
169
       <menuitem icon="STOCK_PRINT"
4983
170
            name="Employee Balance"
4984
171
            action="action_account_employee_balance_tree"
4985
172
            id="menu_account_employee_balance_tree"
4986
173
            parent="account.employee_menu"
4987
174
            sequence="2000" />
4988
175
4989
176
     </data>
4990
177
 </openerp>
4991
0
178
4992
=== modified file 'bin/addons/msf_profile/i18n/fr_MF.po'
4993
--- bin/addons/msf_profile/i18n/fr_MF.po	2022-05-25 14:15:34 +0000
4994
+++ bin/addons/msf_profile/i18n/fr_MF.po	2022-06-01 15:15:45 +0000
4995
@@ -1938,6 +1938,9 @@
4996
1938
#: report:account.third_party_ledger:0
1938
#: report:account.third_party_ledger:0
4997
1939
#: report:account.third_party_ledger_other:0
1939
#: report:account.third_party_ledger_other:0
4998
1940
#: report:addons/account/report/account_partner_ledger.mako:278
1940
#: report:addons/account/report/account_partner_ledger.mako:278
4999
1941
#: report:account.employee_ledger:0
5000
1942
#: report:account.employee_ledger_other:0
Status:	Merged
Merged at revision:	6259
Proposed branch:	lp:~mukunde/unifield-server/US-6392
Merge into:	lp:unifield-server
Diff against target:	6067 lines (+5298/-12) (has conflicts) 24 files modified bin/addons/account/__openerp__.py (+1/-0) bin/addons/account/account_menuitem.xml (+1/-0) bin/addons/account/account_report.xml (+19/-0) bin/addons/account/report/__init__.py (+1/-0) bin/addons/account/report/account_employee_balance.rml (+360/-0) bin/addons/account/report/account_employee_ledger.mako (+486/-0) bin/addons/account/report/account_employee_ledger.py (+558/-0) bin/addons/account/report/account_employee_ledger.rml (+777/-0) bin/addons/account/report/account_employee_ledger_other.rml (+653/-0) bin/addons/account/wizard/__init__.py (+3/-2) bin/addons/account/wizard/account_report_common_employee.py (+86/-0) bin/addons/account/wizard/account_report_employee_balance.py (+55/-0) bin/addons/account/wizard/account_report_employee_ledger.py (+127/-0) bin/addons/account/wizard/account_report_employee_ledger_view.xml (+85/-0) bin/addons/finance/__openerp__.py (+1/-0) bin/addons/finance/account_view.xml (+11/-1) bin/addons/finance/report/__init__.py (+1/-0) bin/addons/finance/report/account_employee_balance_tree.py (+311/-0) bin/addons/finance/report/account_employee_balance_tree_xls.mako (+530/-0) bin/addons/finance/report/account_report_name.py (+24/-0) bin/addons/finance/wizard/__init__.py (+1/-0) bin/addons/finance/wizard/account_report_employee_balance_tree.py (+553/-0) bin/addons/finance/wizard/account_report_employee_balance_tree_view.xml (+177/-0) bin/addons/msf_profile/i18n/fr_MF.po (+477/-9) Text conflict in bin/addons/msf_profile/i18n/fr_MF.po
To merge this branch:	bzr merge lp:~mukunde/unifield-server/US-6392
Related bugs:	Link a bug report
Reviewer	Review Type	Date Requested	Status
UniField Reviewer Team		2022-05-18	Pending
Review via email: mp+422841@code.launchpad.net