Bonjour,
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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</tr>
<tr>
<td><para style="P14">[[ repeatIn(lines(data['form']), 'a') ]]<font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><i>[[ a['code'] or removeParentNode('tr') ]]</i></para></td>
<td><para style="P14"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font color="white">[[ '..'*(a['level']-1) ]]</font><font>[[ a['name'] ]]</font> </para></td>
<td>
<blockTable colWidths="50.0,50.0" style="Table5">
<tr>
<td>
<para style="P3"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['debit']) ]]</font><font>[[ a['type']<>'view' and removeParentNode('font') ]] [[formatLang(a['debit']) ]]</font></para>
</td>
<td>
<para style="P3"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font')]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['credit']) ]]</font><font>[[ a['type']<>'view' and removeParentNode('font') ]] [[ formatLang(a['credit']) ]]</font> </para>
</td>
</tr>
</blockTable>
</td>
<td>
<blockTable colWidths="50.0,50.0" style="Table5">
<tr>
<td>
<para style="P3"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['debit']) ]]</font><font>[[ a['type']<>'view' and removeParentNode('font') ]] [[formatLang(a['debit']) ]]</font></para>
</td>
<td>
<para style="P3"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font')]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['credit']) ]]</font><font>[[ a['type']<>'view' and removeParentNode('font') ]] [[ formatLang(a['credit']) ]]</font> </para>
</td>
</tr>
</blockTable>
</td>
<td>
<blockTable colWidths="50.0,50.0" style="Table5">
<tr>
<td>
<para style="P3"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['debit']) ]]</font><font>[[ a['type']<>'view' and removeParentNode('font') ]] [[formatLang(a['debit']) ]]</font></para>
</td>
<td>
<para style="P3"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font')]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['credit']) ]]</font><font>[[ a['type']<>'view' and removeParentNode('font') ]] [[ formatLang(a['credit']) ]]</font> </para>
</td>
</tr>
</blockTable>
</td>
</tr>
</blockTable>
<para style="P11">
<font color="white"> </font>
</para>
</story>
</document>
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