Add OCA General Ledger Report XLSX
jcoux
Jordi Ballester
parent
563c6ae4f3
commit
0969f165c1
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@ -2,7 +2,8 @@
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# © 2015 Yannick Vaucher (Camptocamp)
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# © 2016 Damien Crier (Camptocamp)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
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from . import aged_partner_balance
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from . import general_ledger
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from . import open_invoice
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from . import general_ledger_xlsx
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from . import open_invoice
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@ -152,6 +152,26 @@ class GeneralLedgerReportCompute(models.TransientModel):
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'datas': {'ids': [self.id]},
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}
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@api.model
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def print_report_xlsx(self):
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self.ensure_one()
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self.compute_data_for_report()
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return {
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'type': 'ir.actions.report.xml',
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'name': 'export xlsx general ledger',
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'model': self._name,
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'report_name': 'ledger.report.wizard.xlsx',
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'report_type': 'xlsx',
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'context': self.env.context,
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'datas': {'ids': [self.id]},
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}
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@api.multi
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def _print_report_xlsx(self, data):
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return
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@api.model
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def compute_data_for_report(self):
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self.ensure_one()
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@ -3,17 +3,9 @@
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# Copyright 2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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import logging
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from openerp.addons.report_xlsx.report.report_xlsx import ReportXlsx
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from openerp.report import report_sxw
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from ..wizard.ledger_report_wizard import FIELDS_TO_READ
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_logger = logging.getLogger(__name__)
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FIELDS_TO_READ_INV = {v: k for k, v in FIELDS_TO_READ.iteritems()}
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class GeneralLedgerXslx(ReportXlsx):
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@ -22,74 +14,239 @@ class GeneralLedgerXslx(ReportXlsx):
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super(GeneralLedgerXslx, self).__init__(
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name, table, rml, parser, header, store)
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# Initialisé à None car on ne peut pas les setter pour le moment
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self.row_pos = None
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self.format_right = None
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self.format_blod = None
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self.format_header_left = None
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self.format_header_center = None
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self.format_header_right = None
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self.format_header_amount = None
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self.format_amount = None
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self.sheet = None
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self.columns = {
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0: {'header': 'Date', 'field': 'date', 'width': 11},
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1: {'header': 'Entry', 'field': 'entry', 'width': 18},
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2: {'header': 'Journal', 'field': 'journal', 'width': 8},
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3: {'header': 'Account', 'field': 'account', 'width': 9},
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4: {'header': 'Partner', 'field': 'partner', 'width': 25},
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5: {'header': 'Ref - Label', 'field': 'label', 'width': 40},
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6: {'header': 'Cost center', 'field': 'cost_center', 'width': 15},
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7: {'header': 'Rec.', 'field': 'matching_number', 'width': 5},
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8: {'header': 'Debit',
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'field': 'debit',
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'field_initial_balance': 'initial_debit',
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'field_final_balance': 'final_debit',
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'type': 'amount',
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'width': 14},
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9: {'header': 'Credit',
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'field': 'credit',
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'field_initial_balance': 'initial_credit',
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'field_final_balance': 'final_credit',
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'type': 'amount',
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'width': 14},
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10: {'header': 'Cumul. Bal.',
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'field': 'cumul_balance',
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'field_initial_balance': 'initial_balance',
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'field_final_balance': 'final_balance',
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'type': 'amount',
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'width': 14},
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11: {'header': 'Cur.', 'field': 'currency_name', 'width': 7},
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12: {'header': 'Amount cur.',
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'field': 'amount_currency',
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'type': 'amount',
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'width': 14},
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}
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self.col_pos_initial_balance_label = 5
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self.col_count_final_balance_name = 5
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self.col_pos_final_balance_label = 5
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self.col_count_filter_name = 2
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self.col_count_filter_value = 2
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self.column_count = len(self.columns)
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def generate_xlsx_report(self, workbook, data, objects):
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report = objects
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data = objects.compute()
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report_name = data['header'][0].get('title', 'GeneralLedgerXslx')
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sheet = workbook.add_worksheet(report_name[:31])
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row_pos = 0
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col_pos = 0
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report_name = 'General Ledger'
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sheet.set_column(col_pos, col_pos, 30)
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bold = workbook.add_format({'bold': True})
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header_format = workbook.add_format({'bold': True,
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filters = [
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['Date range filter',
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'From: '+report.date_from+' To: '+report.date_to],
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['Target moves filter',
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'All posted entries' if report.only_posted_moves
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else 'All entries'],
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['Account balance at 0 filter',
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'Hide' if report.hide_account_balance_at_0 else 'Show'],
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['Centralize filter',
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'Yes' if report.centralize else 'No'],
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]
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self.row_pos = 0
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self.format_blod = workbook.add_format({'bold': True})
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self.format_right = workbook.add_format({'align': 'right'})
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self.format_header_left = workbook.add_format(
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{'bold': True,
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_center = workbook.add_format(
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{'bold': True,
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'align': 'center',
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_right = workbook.add_format(
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{'bold': True,
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'align': 'right',
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_amount = workbook.add_format(
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{'bold': True,
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_amount.set_num_format('#,##0.00')
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self.format_amount = workbook.add_format()
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self.format_amount.set_num_format('#,##0.00')
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std_cell_format = workbook.add_format({'bold': False,
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'align': 'left',
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'border': False,
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'bg_color': '#FFFFFF'})
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# write report title on first cell A0 in XLSX sheet
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sheet.write(row_pos, 0, report_name, bold)
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row_pos += 2
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# write filters taken for this report
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col = 1
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for k, v in data['header'][0].get('filters').iteritems():
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sheet.write(row_pos, col, k, header_format)
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sheet.write(row_pos+1, col, v, header_format)
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col += 2
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self.sheet = workbook.add_worksheet(report_name[:31])
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row_pos += 5
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self.set_column_width()
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# write header line
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col = 0
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content = data['content'][0]
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self.write_report_title(report_name)
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header_done = False
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sorted_acc = content.keys()
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sorted_acc.sort()
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for acc in sorted_acc:
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for move_lines in content[acc]:
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# write line with account name
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# sheet.write(row_pos, col+1, acc, bold)
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# row_pos += 1
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# write column headers
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if not header_done:
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for k, v in move_lines.iteritems():
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position = FIELDS_TO_READ_INV.get(k, 'remove')
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if position == 'remove':
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continue
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sheet.write(row_pos, position, k, bold)
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# col2 += 1
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row_pos += 1
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header_done = True
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self.write_filters(filters)
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for k, v in move_lines.iteritems():
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if isinstance(v, (list, tuple)):
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v = v[1]
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position = FIELDS_TO_READ_INV.get(k, 'remove')
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if position == 'remove':
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continue
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if position == 0:
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sheet.write(row_pos, position, v, bold)
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else:
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sheet.write(row_pos, position, v, std_cell_format)
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for account in report.account_ids:
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self.write_array_title(account.code + ' - ' + account.name)
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# col2 += 1
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row_pos += 1
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if account.move_line_ids:
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self.write_header()
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self.write_initial_balance(account)
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for line in account.move_line_ids:
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self.write_line(line)
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elif account.is_partner_account:
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for partner in account.partner_ids:
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self.write_array_title(partner.name)
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self.write_header()
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self.write_initial_balance(partner)
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for line in partner.move_line_ids:
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self.write_line(line)
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self.write_ending_balance(partner, 'partner')
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self.row_pos += 1
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self.write_ending_balance(account, 'account')
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self.row_pos += 2
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def set_column_width(self):
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for position, column in self.columns.iteritems():
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self.sheet.set_column(position, position, column['width'])
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def write_report_title(self, title):
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self.sheet.merge_range(
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self.row_pos, 0, self.row_pos, self.column_count - 1,
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title, self.format_blod
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)
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self.row_pos += 3
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def write_filters(self, filters):
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col_name = 1
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col_value = col_name + self.col_count_filter_name + 1
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for title, value in filters:
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self.sheet.merge_range(
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self.row_pos, col_name,
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self.row_pos, col_name + self.col_count_filter_name - 1,
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title, self.format_header_left)
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self.sheet.merge_range(
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self.row_pos, col_value,
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self.row_pos, col_value + self.col_count_filter_value - 1,
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value)
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self.row_pos += 1
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self.row_pos += 2
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def write_array_title(self, title):
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self.sheet.merge_range(
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self.row_pos, 0, self.row_pos, self.column_count - 1,
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title, self.format_blod
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)
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self.row_pos += 1
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def write_line(self, line_object):
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for col_pos, column in self.columns.iteritems():
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value = getattr(line_object, column['field'])
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cell_type = column.get('type', 'string')
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if cell_type == 'string':
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self.sheet.write_string(self.row_pos, col_pos, value or '')
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elif cell_type == 'amount':
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self.sheet.write_number(
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self.row_pos, col_pos, float(value), self.format_amount
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)
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self.row_pos += 1
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def write_header(self):
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for col_pos, column in self.columns.iteritems():
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self.sheet.write(self.row_pos, col_pos, column['header'],
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self.format_header_center)
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self.row_pos += 1
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def write_initial_balance(self, my_object):
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col_pos_label = self.col_pos_initial_balance_label
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self.sheet.write(self.row_pos, col_pos_label, 'Initial balance',
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self.format_right)
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for col_pos, column in self.columns.iteritems():
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if column.get('field_initial_balance'):
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value = getattr(my_object, column['field_initial_balance'])
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cell_type = column.get('type', 'string')
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if cell_type == 'string':
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self.sheet.write_string(self.row_pos, col_pos, value or '')
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elif cell_type == 'amount':
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self.sheet.write_number(
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self.row_pos, col_pos, float(value), self.format_amount
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)
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self.row_pos += 1
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def write_ending_balance(self, my_object, type_object):
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if type_object == 'partner':
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name = my_object.name
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label = 'Partner ending balance'
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elif type_object == 'account':
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name = my_object.code + ' - ' + my_object.name
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label = 'Ending balance'
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for i in range(0, self.column_count):
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self.sheet.write(self.row_pos, i, '', self.format_header_right)
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row_count_name = self.col_count_final_balance_name
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row_pos = self.row_pos
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col_pos_label = self.col_pos_final_balance_label
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self.sheet.merge_range(
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row_pos, 0, row_pos, row_count_name - 1, name,
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self.format_header_left
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)
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self.sheet.write(row_pos, col_pos_label, label,
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self.format_header_right)
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for col_pos, column in self.columns.iteritems():
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if column.get('field_final_balance'):
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value = getattr(my_object, column['field_final_balance'])
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cell_type = column.get('type', 'string')
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if cell_type == 'string':
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self.sheet.write_string(self.row_pos, col_pos, value or '',
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self.format_header_right)
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elif cell_type == 'amount':
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self.sheet.write_number(
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self.row_pos, col_pos, float(value),
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self.format_header_amount
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)
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self.row_pos += 1
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GeneralLedgerXslx('report.ledger.report.wizard.xlsx',
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'ledger.report.wizard', parser=report_sxw.rml_parse)
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'report_general_ledger_qweb', parser=report_sxw.rml_parse)
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@ -11,6 +11,15 @@
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file="account_financial_report_qweb.report_general_ledger_qweb"
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/>
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<report
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id="action_report_general_ledger_xlsx"
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model="report_general_ledger_qweb"
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string="General Ledger"
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report_type="xlsx"
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name="account_financial_report_qweb.report_general_ledger_xlsx"
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file="account_financial_report_qweb.report_general_ledger_xlsx"
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/>
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<report
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id="action_report_open_invoice_qweb"
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model="report_open_invoice_qweb"
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@ -31,7 +40,7 @@
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<record id="general_ledger_xls_export" model="ir.actions.report.xml">
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<field name="name">General Ledger XLSX report</field>
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<field name="model">ledger.report.wizard</field>
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<field name="model">report_general_ledger_qweb</field>
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<field name="type">ir.actions.report.xml</field>
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<field name="report_name">ledger.report.wizard.xlsx</field>
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<field name="report_type">xlsx</field>
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@ -94,3 +94,19 @@ class GeneralLedgerReportWizard(models.TransientModel):
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'fy_start_date': self.fy_start_date,
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})
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return report.print_report()
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@api.multi
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def button_export_xlsx(self):
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model = self.env['report_general_ledger_qweb']
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report = model.create({
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'date_from': self.date_from,
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'date_to': self.date_to,
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'only_posted_moves': self.target_move == 'posted',
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'hide_account_balance_at_0': self.hide_account_balance_at_0,
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'company_id': self.company_id.id,
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'filter_account_ids': [(6, 0, self.account_ids.ids)],
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'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
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'centralize': self.centralize,
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'fy_start_date': self.fy_start_date,
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})
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return report.print_report_xlsx()
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@ -35,10 +35,8 @@
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<field name="account_ids" nolabel="1"/>
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<footer>
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<button name="button_export_pdf" string="Export PDF" type="object" default_focus="1" class="oe_highlight"/>
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<!--
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or
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<button name="check_report_xlsx" string="Export XLSX" type="object"/>
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-->
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<button name="button_export_xlsx" string="Export XLSX" type="object"/>
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or
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<button string="Cancel" class="oe_link" special="cancel" />
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</footer>
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