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@@ -0,0 +1,612 @@
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+function report_bank_movements (reporting){
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+ "use strict";
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+
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+ var instance = openerp;
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+
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+ reporting.ReportBankMovementsWidget = reporting.Base.extend({
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+ template: 'ReportBankMovements',
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+ content:[],
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+ rowsData :[],
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+ events:{
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+ 'click #toolbar > button' : 'clickOnAction',
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+
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+ 'click #X' : 'factSearch',
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+ 'click #A' : 'factSearch',
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+ 'click #B' : 'factSearch',
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+ 'click #C' : 'factSearch',
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+ 'click #D' : 'factSearch',
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+ 'click #Z' : 'factSearch',
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+
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+ 'click #Y' : 'factSearch',
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+ 'click #sale' : 'factSearch',
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+ 'click #purchase' : 'factSearch',
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+ 'click #expense' : 'factSearch',
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+
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+ 'click #W' : 'factSearch',
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+ 'click #open' : 'factSearch',
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+ 'click #paid' : 'factSearch',
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+
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+ 'change #from' : 'factSearch',
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+ 'change #to' : 'factSearch',
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+
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+ 'click-row.bs.table #table ' : 'clickAnalysisDetail',
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+ },
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+ init : function(parent){
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+ this._super(parent);
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+ },
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+ start: function () {
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+ var self = this;
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+ var table = this.$el.find('#table');
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+ table.bootstrapTable({data : self.rowsData});
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+ this.fecthFecha();
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+ this.submitForm();
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+ },
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+ clickAnalysisDetail: function(e, row, $element, field){
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+ if (field == 'number'){
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+ this.do_action({
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+ name:"Factura de proveedor",
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+ type: 'ir.actions.act_window',
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+ res_model: "account.invoice",
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+ views: [[false,'form']],
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+ target: 'new',
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+ domain: [['type', '=', 'in_invoice'],['id','=', row.id]],
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+ context: {},
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+ flags: {'form': {'action_buttons': false, 'options': {'mode': 'view'}}},
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+ res_id: row.id,
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+ });
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+ }
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+ if (field == 'partner'){
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+ this.do_action({
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+ name:"Registro",
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+ type: 'ir.actions.act_window',
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+ res_model: "res.partner",
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+ views: [[false,'form']],
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+ target: 'new',
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+ domain: [['id','=', row.partner_id]],
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+ context: {},
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+ flags: {'form': {'action_buttons': false, 'options': {'mode': 'view'}}},
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+ res_id: row.partner_id,
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+ });
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+ }
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+ e.stopImmediatePropagation();
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+ },
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+ submitForm: function () {
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+ var self = this;
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+ self.fetchAccountInvoice().then(function(AccountInvoice) {
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+ return AccountInvoice;
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+ }).then(function (AccountInvoice) {
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+ self.AccountInvoice = AccountInvoice;
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+ // return self.fecthResStore();
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+ // }).then(function(ResStore){
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+ // self.ResStore = ResStore;
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+ // self.$el.find('#current-store').append('<option value="9999999">Todas las SUC.</option>');
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+ // _.each(ResStore,function(item){
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+ // self.$el.find('#current-store').append('<option value="' + item.id + '">' + item.name + '</option>');
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+ // });
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+ return self.fecthAccountJournal();
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+ }).then(function(AccountJournal){
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+ self.AccountJournal = AccountJournal;
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+ return self.fetchResPartner();
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+ }).then(function(ResPartner){
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+ self.ResPartner = ResPartner;
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+ self.search();
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+ return self.BuildTable();
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+ });
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+ },
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+
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+ fecthFecha: function() {
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+ var to;
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+ var dateFormat1 = "mm/dd/yy",
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+ from = $( "#from" )
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+ .datepicker({
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+ dateFormat: "dd/mm/yy",
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+ changeMonth: true,
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+ numberOfMonths: 1,
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+ })
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+ .on( "change", function() {
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+ to.datepicker( "option", "minDate", getDate(this), "dd/mm/yyyy");
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+ });
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+ to = $( "#to" ).datepicker({
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+ dateFormat: "dd/mm/yy",
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+ defaultDate: "+7d",
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+ changeMonth: true,
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+ numberOfMonths: 1,
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+ })
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+ .on( "change", function() {
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+ from.datepicker( "option", "maxDate", getDate(this));
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+ });
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+
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+ function getDate( element ) {
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+ var fechaSel =element.value.split('/');
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+ var date;
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+ try {
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+ date = $.datepicker.parseDate( dateFormat1, (fechaSel[1]+"/"+fechaSel[0]+"/"+fechaSel[2]));
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+ } catch( error ) {
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+ date = null;
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+ }
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+ return date;
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+ }
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+ },
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+
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+ // fecthResStore: function(){
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+ // var self = this;
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+ // var defer = $.Deferred();
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+ // var field=['id', 'name'];
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+ // var ResStore = new instance.web.Model('res.store');
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+ // ResStore.query(field).all().then(function(results){
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+ // defer.resolve(results);
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+ // });
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+ // return defer;
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+ // },
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+
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+ fecthAccountJournal: function(){
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+ var self = this;
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+ var defer = $.Deferred();
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+ var field = ['id', 'name'];
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+ var domain = [['active','=',true],['type','in',['sale','purchase']]];
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+ var AccountJournal = new instance.web.Model('account.journal');
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+ AccountJournal.query(field).filter(domain).all().then(function(results){
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+ defer.resolve(results);
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+ });
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+ return defer;
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+ },
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+
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+ fetchAccountInvoice: function () {
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+ var self = this;
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+ var filter = [['type','not in',['in_refund','out_refund']],['state','in',['open','paid']]];
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+ var field = ['id', 'type', 'number', 'origin', 'state', 'journal_id', 'currency_id', 'supplier_invoice_number','date_invoice','partner_id','amount_total','user_id','type','residual'];
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+ var defer = $.Deferred();
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+ var AccountInvoice = new instance.web.Model('account.invoice');
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+ AccountInvoice.query(field).filter(filter).all().then(function (results) {
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+ defer.resolve(results);
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+ });
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+ return defer;
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+ },
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+
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+ fetchResPartner: function() {
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+ var self = this;
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+ var defer = $.Deferred();
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+ var ResPartner = new instance.web.Model('res.partner');
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+ ResPartner.query(['id', 'name', 'ruc', 'active']).filter([['active', '=', true]]).all().then(function (results) {
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+ defer.resolve(results);
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+ });
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+ return defer;
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+ },
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+
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+ valorNull:function(dato){
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+ var valor ="";
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+ if (dato){
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+ valor=dato;
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+ }
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+ return valor;
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+ },
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+
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+ search: function () {
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+ var self = this;
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+ var results = self.ResPartner;
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+ results = _.map(results, function (item) {
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+ return {
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+ label: item.id + '-'+ item.name + ' ' + self.valorNull(item.ruc),
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+ value: item.id + '-'+ item.name + ' ' + self.valorNull(item.ruc)
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+ }
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+ });
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+ self.$('#partner').autocomplete({
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+ source: results,
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+ minLength:0,
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+ search: function(event, ui) {
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+ if (!(self.$('#partner').val())){
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+ self.factSearch();
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+ }
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+ },
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+ close: function( event, ui ) {
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+ self.factSearch();
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+ },
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+ select: function(event, ui) {
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+ self.factSearch();
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+ }
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+ });
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+ },
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+
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+ getAccountJournal: function (id) {
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+ var self = this;
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+ return _.filter(self.AccountJournal,function (item) {
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+ return item.id === id;
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+ });
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+ },
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+
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+ BuildTable: function(){
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+ var self = this;
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+ var data = [];
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+ var AccountInvoice = self.AccountInvoice;
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+ var amount_total_num;
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+ var entry;
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+ var egress;
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+ var to_receive;
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+ var to_pay;
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+ var entry_num;
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+ var egress_num;
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+ var to_receive_num;
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+ var to_pay_num;
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+ var invoice_type;
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+ _.each(AccountInvoice, function(item){
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+ if (item.type == 'out_invoice') {
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+ entry = item.amount_total - item.residual;
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+ egress = 0;
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+ to_receive = item.residual;
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+ to_pay = 0;
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+ invoice_type = 'sale';
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+ } else {
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+ entry = 0;
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+ egress = item.amount_total - item.residual;
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+ to_receive = 0;
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+ to_pay = item.residual;
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+ if (item.origin == false) {
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+ invoice_type = 'expense';
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+ } else {
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+ invoice_type = 'purchase';
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+ }
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+ }
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+ // var store_id = self.getAccountJournal(item.journal_id[0]);
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+ // if(store_id.length > 0){
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+ data.push({
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+ id : item.id,
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+ number: item.number,
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+ partner: item.partner_id[1],
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+ date_invoice: moment(item.date_invoice).format("DD/MM/YYYY"),
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+ user: item.user_id[1],
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+ amount_total: accounting.formatNumber(item.amount_total,0,".",","),
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+ entry: accounting.formatNumber(entry,0,".",","),
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+ egress: accounting.formatNumber(egress,0,".",","),
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+ to_receive: accounting.formatNumber(to_receive,0,".",","),
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+ to_pay: accounting.formatNumber(to_pay,0,".",","),
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+ state: item.state,
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+ invoice_type: invoice_type,
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+ date: item.date_invoice,
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+ journal_id : item.journal_id[0],
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+ currency_id : item.currency_id[0],
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+ partner_id : item.partner_id[0],
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+ amount_total_num: item.amount_total,
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+ entry_num: entry,
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+ egress_num: egress,
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+ to_receive_num: to_receive,
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+ to_pay_num: to_pay,
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+ // store_id: store_id[0].store_ids[0],
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+ });
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+ // }
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+ });
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+ self.content = data;
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+ this.loadTable(data);
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+ },
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+
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+ factSearch: function(){
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+ var self = this;
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+ var hoy = moment().format('YYYY-MM-DD');
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+ var desde = this.$el.find('#from').val();
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+ var hasta = this.$el.find('#to').val();
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+ var partner = this.$el.find('#partner').val().split('-');
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+ // var store = this.$el.find('#current-store').val();
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+ var content = self.content;
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+
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+ if ($('#A').is(":checked")){
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+ content = _.filter(content, function (inv){
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+ return inv.date == hoy;
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+ });
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+ }
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+ if ($('#B').is(":checked")){
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+ var date = hoy.split('-');
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+ var ayer = date[2] - 1;
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+ date.splice(2,0);
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+ if(date[2] < 10){
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+ date[2] = '0'+ayer;
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+ }else{
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+ date[2] = ayer;
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+ }
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+ content = _.filter(content, function (inv){
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+ return inv.date == date[0]+'-'+date[1]+'-'+date[2];
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+ });
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+ }
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+ if ($('#C').is(":checked")){
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+ var date = hoy.split('-');
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+ content = _.filter(content, function (inv){
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+ var mes = inv.date.split('-');
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+ return mes[0]+'-'+mes[1] == date[0]+'-'+date[1];
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+ });
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+ }
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+ if ($('#D').is(":checked")){
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+ var date = hoy.split('-');
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+ var mes = date[1] - 1;
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+ var year;
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+ date.splice(1,0);
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+ if(date[1] == 1){
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+ date[1] = '12';
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+ year = date[0] - 1;
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+ date[0] = year;
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+ }else{
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+
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+ if(date[1] < 10){
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+ date[1] = '0'+mes;
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+ }else{
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+ date[1] = mes;
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+ }
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+ }
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+ content = _.filter(content, function (inv){
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+ var mes = inv.date.split('-');
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+ return mes[0]+'-'+mes[1] == date[0]+'-'+date[1];
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+ });
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+ }
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+ if ($('#Z').is(":checked")){
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+ $('#datepicker').css('display','block');
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+ if (desde.length > 0){
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+ var date= desde.split('/');
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+ content = _.filter(content, function (inv){
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+ return inv.date >= (date[2]+"-"+date[1]+"-"+date[0]);
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+ });
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+ }
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+ if (hasta.length > 0){
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+ var date= hasta.split('/');
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+ content = _.filter(content, function (inv){
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+ return inv.date <= (date[2]+"-"+date[1]+"-"+date[0]);
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+ });
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+ }
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+ }else{
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+ $('#datepicker').css('display','none');
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+ }
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+
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+ if ($('#sale').is(":checked")){
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+ content = _.filter(content, function (inv){
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+ return inv.invoice_type == 'sale';
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+ });
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+ }
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+ if ($('#purchase').is(":checked")){
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+ content = _.filter(content, function (inv){
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+ return inv.invoice_type == 'purchase';
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+ });
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+ }
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+ if ($('#expense').is(":checked")){
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+ content = _.filter(content, function (inv){
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+ return inv.invoice_type == 'expense';
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+ });
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+ }
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+ if ($('#open').is(":checked")){
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+ content = _.filter(content, function (inv){
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+ return inv.state == 'open';
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+ });
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+ }
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+ if ($('#paid').is(":checked")){
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+ content = _.filter(content, function (inv){
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+ return inv.state == 'paid';
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+ });
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+ }
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+ if (partner != ""){
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+ content = _.filter(content, function(inv){
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+ return inv.partner_id == partner[0];
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+ });
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+ }
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+ // if(store != 9999999){
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+ // content=_.filter(content, function (inv){
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+ // return inv.store_id == store
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+ // });
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+ // }
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+
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+ var amount_entry_num = _.reduce(_.map(content,function(map){
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+ return(map.entry_num);
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+ }),function(memo, num){
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+ return memo + num;
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+ },0);
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+
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+ var amount_egress_num = _.reduce(_.map(content,function(map){
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+ return(map.egress_num);
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+ }),function(memo, num){
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+ return memo + num;
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+ },0);
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+
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+ var amount_to_receive_num = _.reduce(_.map(content,function(map){
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+ return(map.to_receive_num);
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+ }),function(memo, num){
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+ return memo + num;
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+ },0);
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+
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+ var amount_to_pay_num = _.reduce(_.map(content,function(map){
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+ return(map.to_pay_num);
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+ }),function(memo, num){
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+ return memo + num;
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+ },0);
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+
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+ content.push({
|
|
|
+ number: "Total",
|
|
|
+ entry: accounting.formatNumber(amount_entry_num,0,".",","),
|
|
|
+ egress: accounting.formatNumber(amount_egress_num,0,".",","),
|
|
|
+ to_receive: accounting.formatNumber(amount_to_receive_num,0,".",","),
|
|
|
+ to_pay: accounting.formatNumber(amount_to_pay_num,0,".",","),
|
|
|
+ });
|
|
|
+
|
|
|
+
|
|
|
+ self.loadTable(content)
|
|
|
+ },
|
|
|
+
|
|
|
+ loadTable:function(rowsTable){
|
|
|
+ var self = this;
|
|
|
+ self.rowsData = rowsTable;
|
|
|
+ var table = this.$el.find('#table');
|
|
|
+ table.bootstrapTable('load',rowsTable);
|
|
|
+ },
|
|
|
+
|
|
|
+ getObjectPdf: function(rowsTable){
|
|
|
+ var self = this;
|
|
|
+ var rowsPdf=[];
|
|
|
+ var rows=[];
|
|
|
+ var rows = self.rowsData;
|
|
|
+
|
|
|
+ var amount_total_num = _.reduce(_.map(rows,function(map){
|
|
|
+ return(map.amount_total_num);
|
|
|
+ }),function(memo, num){
|
|
|
+ return memo + num;
|
|
|
+ },0);
|
|
|
+
|
|
|
+
|
|
|
+ var entry_num = _.reduce(_.map(rows,function(map){
|
|
|
+ return(map.entry_num);
|
|
|
+ }),function(memo, num){
|
|
|
+ return memo + num;
|
|
|
+ },0);
|
|
|
+
|
|
|
+ var egress_num = _.reduce(_.map(rows,function(map){
|
|
|
+ return(map.egress_num);
|
|
|
+ }),function(memo, num){
|
|
|
+ return memo + num;
|
|
|
+ },0);
|
|
|
+ var to_receive_num = _.reduce(_.map(rows,function(map){
|
|
|
+ return(map.to_receive_num);
|
|
|
+ }),function(memo, num){
|
|
|
+ return memo + num;
|
|
|
+ },0);
|
|
|
+ var to_pay_num = _.reduce(_.map(rows,function(map){
|
|
|
+ return(map.to_pay_num);
|
|
|
+ }),function(memo, num){
|
|
|
+ return memo + num;
|
|
|
+ },0);
|
|
|
+ if (rows.length > 0){
|
|
|
+ rows.push({
|
|
|
+ number : 'Totales',
|
|
|
+ partner : '',
|
|
|
+ date : '',
|
|
|
+ user : '',
|
|
|
+ amount_total: accounting.formatNumber(amount_total_num,0,".",","),
|
|
|
+ entry: accounting.formatNumber(entry_num,0,".",","),
|
|
|
+ egress: accounting.formatNumber(egress_num,0,".",","),
|
|
|
+ to_receive: accounting.formatNumber(to_receive_num,0,".",","),
|
|
|
+ to_pay: accounting.formatNumber(to_pay_num,0,".",","),
|
|
|
+ });
|
|
|
+ }
|
|
|
+
|
|
|
+ return rows;
|
|
|
+ },
|
|
|
+
|
|
|
+ clickOnAction: function (e) {
|
|
|
+ var self = this;
|
|
|
+ var rowsNew;
|
|
|
+ var action = self.$el.find(e.target).val();
|
|
|
+ var table = self.$el.find("#table");
|
|
|
+ var data2 = table.bootstrapTable('getVisibleColumns');
|
|
|
+ var getColumns=[];
|
|
|
+ var rows=[];
|
|
|
+ rowsNew = self.getObjectPdf();
|
|
|
+ if (action === 'pdf') {
|
|
|
+ var dataNEW = _.map(data2, function (val){
|
|
|
+ return val.field;
|
|
|
+ });
|
|
|
+ _.each(rowsNew,function (item){
|
|
|
+ rows.push(_.pick(item, dataNEW));
|
|
|
+ });
|
|
|
+ _.each(_.map(data2,function(val){
|
|
|
+ return val;
|
|
|
+ }), function(item){
|
|
|
+ getColumns.push([{
|
|
|
+ title: item.title,
|
|
|
+ dataKey: item.field
|
|
|
+ }]);
|
|
|
+ });
|
|
|
+ this.drawPDF(_.flatten(getColumns),rows);
|
|
|
+ }
|
|
|
+ },
|
|
|
+
|
|
|
+ drawPDF: function (getColumns,rows) {
|
|
|
+ var self = this;
|
|
|
+ var hoy = moment().format('DD/MM/YYYY');
|
|
|
+ var desde =(this.$el.find('#from').val());
|
|
|
+ var hasta =(this.$el.find('#to').val());
|
|
|
+ var totalPagesExp = "{total_pages_count_string}";
|
|
|
+ var pdfDoc = new jsPDF('l');
|
|
|
+
|
|
|
+ pdfDoc.autoTable(getColumns, rows, {
|
|
|
+ styles: { overflow: 'linebreak', fontSize: 8, columnWidth: 'wrap'},
|
|
|
+ columnStyles: {
|
|
|
+ number : {columnWidth: '8px'},
|
|
|
+ partner : {columnWidth: '8px'},
|
|
|
+ date : {columnWidth: '8px'},
|
|
|
+ user : {columnWidth: '6px'},
|
|
|
+ entry: {halign:'right',columnWidth: '11px'},
|
|
|
+ egress: {halign:'right',columnWidth: '9px'},
|
|
|
+ to_receive: {halign:'right',columnWidth: '9px'},
|
|
|
+ to_pay: {halign:'right',columnWidth: '8px'},
|
|
|
+ amount_total: {halign:'right',columnWidth: '11px'},
|
|
|
+ },
|
|
|
+ margin: { top: 20, horizontal: 7},
|
|
|
+
|
|
|
+ addPageContent: function (data) {
|
|
|
+ pdfDoc.setFontSize(12);
|
|
|
+ pdfDoc.setFontStyle('bold');
|
|
|
+ pdfDoc.setTextColor(40);
|
|
|
+ pdfDoc.text('Histórico de Facturas', 80, 10);
|
|
|
+
|
|
|
+ var tipo = '';
|
|
|
+ if ($('#Y').is(":checked")){
|
|
|
+ tipo = tipo.concat(' Tipo de factura : Todas las facturas' );
|
|
|
+ }
|
|
|
+ if ($('#sale').is(":checked")){
|
|
|
+ tipo = tipo.concat(' Tipo de factura : Ventas' );
|
|
|
+ }
|
|
|
+ if ($('#purchase').is(":checked")){
|
|
|
+ tipo = tipo.concat(' Tipo de factura : Compras' );
|
|
|
+ }
|
|
|
+ if ($('#expense').is(":checked")){
|
|
|
+ tipo = tipo.concat(' Tipo de factura : Gastos' );
|
|
|
+ }
|
|
|
+ pdfDoc.setFontSize(9);
|
|
|
+ pdfDoc.setFontStyle('normal');
|
|
|
+ pdfDoc.setTextColor(40)
|
|
|
+ pdfDoc.text(6,14,tipo);
|
|
|
+
|
|
|
+ var fecha = '';
|
|
|
+ if ($('#X').is(":checked")){
|
|
|
+ fecha = fecha.concat(' Filtro de fecha : Sin Filtros' );
|
|
|
+ }
|
|
|
+ if ($('#A').is(":checked")){
|
|
|
+ fecha = fecha.concat(' Filtro de fecha : Hoy' );
|
|
|
+ }
|
|
|
+ if ($('#B').is(":checked")){
|
|
|
+ fecha = fecha.concat(' Filtro de fecha : Ayer' );
|
|
|
+ }
|
|
|
+ if ($('#C').is(":checked")){
|
|
|
+ fecha = fecha.concat(' Filtro de fecha : Mes Actual' );
|
|
|
+ }
|
|
|
+ if ($('#D').is(":checked")){
|
|
|
+ fecha = fecha.concat(' Filtro de fecha : Mes Pasado' );
|
|
|
+ }
|
|
|
+ if ($('#Z').is(":checked")){
|
|
|
+ if(desde.length > 0 || hasta.length > 0){
|
|
|
+ if(desde){
|
|
|
+ fecha=fecha.concat(' Desde: '+ desde);
|
|
|
+ }
|
|
|
+ if (hasta){
|
|
|
+ fecha=fecha.concat(' Hasta: '+ hasta);
|
|
|
+ }
|
|
|
+ }
|
|
|
+ }
|
|
|
+ pdfDoc.setFontSize(9);
|
|
|
+ pdfDoc.setFontStyle('normal');
|
|
|
+ pdfDoc.setTextColor(40)
|
|
|
+ pdfDoc.text(6,18,fecha);
|
|
|
+
|
|
|
+ pdfDoc.setFontSize(9);
|
|
|
+ pdfDoc.setFontStyle('normal');
|
|
|
+ pdfDoc.setTextColor(40)
|
|
|
+ pdfDoc.text(150,14," Fecha de Expedición: " + hoy);
|
|
|
+
|
|
|
+ var str = " Pagina " + data.pageCount;
|
|
|
+ if (typeof pdfDoc.putTotalPages === 'function') {
|
|
|
+ str = str + " de " + totalPagesExp
|
|
|
+ }
|
|
|
+ pdfDoc.setFontSize(9);
|
|
|
+ pdfDoc.setFontStyle('normal');
|
|
|
+ pdfDoc.setTextColor(40);
|
|
|
+ pdfDoc.text(175,pdfDoc.internal.pageSize.height - 5,str);
|
|
|
+ }
|
|
|
+ });
|
|
|
+ if (typeof pdfDoc.putTotalPages === 'function') {
|
|
|
+ pdfDoc.putTotalPages(totalPagesExp);
|
|
|
+ }
|
|
|
+ pdfDoc.save('Histórico de Movimiento de Banco.pdf')
|
|
|
+ },
|
|
|
+ });
|
|
|
+}
|
Sebas