Je commence à peine à développer en python, et je doit personnaliser la balance générale d'OpenERP. Je voudrai avoir un format suivant:
Compte l Libellé l Report débit l report crédit l Mouvement débit l mouvement crédit l soldes débiteur l solde créditeur l
En modifiant le fichier "account_balance.rml" qui se trouve dans le repertoire \Server\server\openerp\addons\account\report, je suis arrivé a obtenir le format voulu. Le contenu du fichier se trouve à la fin. Ma préoccupation est d'arriver à récuperer les valeurs au débit et crédit des report, mais aussi au niveau des soldes. Pour les mouvements, les valeurs sont données par OpenERP.
Voici mon idée comme piste de solution:
Pour les reports: - Arriver à récupérer l'année de l'exercice fiscal et déduire l'exercice précédant (n-1) - pour cette année (n-1), prendre les valeurs des débits et crédits des comptes et les affecter dans des variable "debit_rep" et "credit_rep"
Pour les soldes: le soldes débiteur est la sommation de report débit et mouvement report le solde créditeur est la sommation de report crédit et mouvement crédit
Voici le contenu du fichier "account_balance.rml"
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fontsize="9.0" leading="11" alignment="RIGHT" spacebefore="0.0" spaceafter="0.0"/> <parastyle name="Heading 3" fontname="Helvetica-Bold" fontsize="14.0" leading="17" spacebefore="12.0" spaceafter="6.0"/> <parastyle name="P12a" fontname="Helvetica-Bold" fontsize="8.0" leading="10" alignment="LEFT" spacebefore="0.0" spaceafter="0.0"/> <images/> </stylesheet> <story> <para style="P8"> </para> <blocktable colwidths="525.0" style="Table_Tilte_Table"> <para style="P15">Trial Balance </para> </blocktable> <para style="P11"> </para> <para style="P11"> </para> <blocktable colwidths="130.0,80.0,100.0,140.0,90.0" style="Table8"> <para style="terp_tblheader_General_Centre">Company[[ data['model']=='account.account' and ' ' or removeParentNode('para') ]]</para> <para style="terp_tblheader_General_Centre">Chart of Accounts[[ data['model']=='ir.ui.menu' and ' ' or removeParentNode('para') ]]</para> <para style="terp_tblheader_General_Centre">Fiscal Year</para> <para style="terp_tblheader_General_Centre">Display Account</para> <para style="terp_tblheader_General_Centre">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]] </para> <para style="terp_tblheader_General_Centre">Target Moves</para> <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para> <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para> <para style="terp_default_Centre_7">All[[ data['form']['display_account']=='all' and ' ' or removeParentNode('para') ]]</para> <para style="terp_default_Centre_7">With movements[[ data['form']['display_account']=='movement' and ' ' or removeParentNode('para') ]]</para> <para style="terp_default_Centre_7">With balance is not equal to 0[[ data['form']['display_account']=='not_zero' and ' ' or removeParentNode('para') ]]</para> <para style="terp_default_Centre_8">[[ data['form']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]] </para> <blocktable colwidths="60.0,60.0" style="Table5">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]] <para style="terp_tblheader_General_Centre">Start Date</para> <para style="terp_tblheader_General_Centre">End Date</para> <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para> <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para> </blocktable> <blocktable colwidths="60.0,60.0" style="Table5">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]] <para style="terp_tblheader_General_Centre">Start Period</para> <para style="terp_tblheader_General_Centre">End Period</para> <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para> <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para> </blocktable> <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para> </blocktable> <para style="P11"> </para> <para style="P11"> </para> <blocktable colwidths="35,190.0,100.0,100.0,100.0" style="Table8" repeatrows="1"> <para style="terp_tblheader_General_Centre">Compte</para> <para style="terp_tblheader_General_Centre">Libelle</para> <para style="terp_tblheader_General_Centre">Report</para> <blocktable colwidths="50.0,50.0" style="Table5"> <para style="terp_tblheader_General_Centre">Debit</para> <para style="terp_tblheader_General_Centre">Credit</para> </blocktable> <para style="terp_tblheader_General_Centre">Mouvement</para> <blocktable colwidths="50.0,50.0" style="Table5"> <para style="terp_tblheader_General_Centre">Debit</para> <para style="terp_tblheader_General_Centre">Credit</para> </blocktable> <para style="terp_tblheader_General_Centre">Soldes Courants</para> <blocktable colwidths="50.0,50.0" style="Table5"> <para style="terp_tblheader_General_Centre">Debit</para> <para style="terp_tblheader_General_Centre">Credit</para> </blocktable> <para style="P14">[[ repeatIn(lines(data['form']), 'a') ]][[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]][[ a['code'] or removeParentNode('tr') ]]</para> <para style="P14">[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]][[ '..'*(a['level']-1) ]][[ a['name'] ]] </para>
<blocktable colwidths="50.0,50.0" style="Table5">
<para style="P3">[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]][[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['debit']) ]][[ a['type']<>'view' and removeParentNode('font') ]] [[formatLang(a['debit']) ]]</para> <para style="P3">[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font')]][[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['credit']) ]][[ a['type']<>'view' and removeParentNode('font') ]] [[ formatLang(a['credit']) ]] </para> </blocktable> <blocktable colwidths="50.0,50.0" style="Table5">
<para style="P3">[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]][[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['debit']) ]][[ a['type']<>'view' and removeParentNode('font') ]] [[formatLang(a['debit']) ]]</para> <para style="P3">[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font')]][[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['credit']) ]][[ a['type']<>'view' and removeParentNode('font') ]] [[ formatLang(a['credit']) ]] </para> </blocktable> <blocktable colwidths="50.0,50.0" style="Table5">
<para style="P3">[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]][[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['debit']) ]][[ a['type']<>'view' and removeParentNode('font') ]] [[formatLang(a['debit']) ]]</para> <para style="P3">[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font')]][[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['credit']) ]][[ a['type']<>'view' and removeParentNode('font') ]] [[ formatLang(a['credit']) ]] </para> </blocktable>
</blocktable> <para style="P11"> </para> </story> </document>
Copier le fichier et voyer ce que ca donne. Vous remarquerez que nous avons pour l'instant les memes valeurs pour le report, le mouvements et le solde. Aidez moi à résoudre le problème
