[ADD] account csv
Vincent Renaville
David Beal
parent
a3dfdf6ca0
commit
185e444aaa
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import wizard
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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'name' : 'Account Export CSV',
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'version' : '1',
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'depends' : [
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'account',
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],
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'author' : 'Camptocamp',
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'description': """
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Add a wizard that allow you to export a csv file of all the accounting entries.
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""",
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'website': 'http://www.camptocamp.com',
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'data': [
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'wizard/account_export_csv_view.xml',
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'menu.xml',
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],
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'installable': True,
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'active': False,
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}
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<menuitem
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icon="STOCK_EXECUTE"
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name="Accounting Entries CSV Export"
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action="action_account_csv_export"
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id="menu_account_csv_export"
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parent="account.menu_finance_reports"
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sequence="110"
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/>
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</data>
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</openerp>
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import account_export_csv
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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import StringIO
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import cStringIO
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import base64
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import csv
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import codecs
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from openerp.osv import orm, fields
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class AccountUnicodeWriter(object):
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"""
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A CSV writer which will write rows to CSV file "f",
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which is encoded in the given encoding.
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"""
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def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds):
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# Redirect output to a queue
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self.queue = cStringIO.StringIO()
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# self.writer = csv.writer(self.queue, delimiter=',', quotechar='"', quoting=csv.QUOTE_NONNUMERIC, **kwds)
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self.writer = csv.writer(self.queue, dialect=dialect, **kwds)
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self.stream = f
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self.encoder = codecs.getincrementalencoder(encoding)()
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def writerow(self, row):
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#we ensure that we do not try to encode none or bool
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row = [x or u'' for x in row]
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encoded_row = []
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for c in row:
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if type(c) == unicode:
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encoded_row.append(c.encode("utf-8"))
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else:
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encoded_row.append(c)
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self.writer.writerow(encoded_row)
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# self.writer.writerow([s.encode("utf-8") for s in row])
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# Fetch UTF-8 output from the queue ...
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data = self.queue.getvalue()
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data = data.decode("utf-8")
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# ... and reencode it into the target encoding
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data = self.encoder.encode(data)
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# write to the target stream
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self.stream.write(data)
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# empty queue
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self.queue.truncate(0)
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def writerows(self, rows):
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for row in rows:
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self.writerow(row)
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# TODO / Improve: Choose a fiscal year !
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class AccountCSVExport(orm.TransientModel):
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_name = 'account.csv.export'
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_description = 'Export Accounting Entries'
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_columns = {
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'data': fields.binary('CSV',readonly=True),
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'company_id': fields.many2one('res.company', 'Company', invisible=True),
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'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', required=True),
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'start_period_id': fields.many2one('account.period', 'Starting period', required=True),
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'stop_period_id': fields.many2one('account.period', 'End period', required=True),
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}
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def _get_company_default(self, cr, uid, context=None):
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comp_obj = self.pool['res.company']
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fiscalyear_obj = self.pool['account.fiscalyear']
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return comp_obj._company_default_get(cr, uid, 'account.fiscalyear', context=context)
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_defaults = {'company_id': _get_company_default}
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def action_manual_export(self, cr, uid, ids, context=None):
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this = self.browse(cr, uid, ids)[0]
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rows = self.get_data(cr, uid, ids, context)
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file_data = StringIO.StringIO()
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try:
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writer = AccountUnicodeWriter(file_data)
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writer.writerows(rows)
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file_value = file_data.getvalue()
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self.write(cr, uid, ids,
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{'data': base64.encodestring(file_value)},
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context=context)
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finally:
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file_data.close()
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return {
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'type': 'ir.actions.act_window',
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'res_model': 'account.csv.export',
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'view_mode': 'form',
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'view_type': 'form',
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'res_id': this.id,
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'views': [(False, 'form')],
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'target': 'new',
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}
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def _get_header(self, cr, uid, ids, context=None):
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return [u'account_id',
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u'code',
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u'name'
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u'si',
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u'sum_debit',
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u'sum_credit',
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u'balance',
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]
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def _get_rows(self, cr, uid, ids, fiscalyear_id,period_range_ids,company_id,context=None):
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"""
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Return list to generate rows of the CSV file
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"""
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cr.execute("""
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select ac.id,ac.code,ac.name,
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sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
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from account_move_line as aml,account_account as ac
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where aml.account_id = ac.id
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and period_id in %(period_ids)s
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group by ac.id,ac.code
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order by ac.code
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""",
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{'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)}
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)
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res = cr.fetchall()
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rows = []
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for line in res:
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rows.append(list(line))
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return rows
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def get_period_range(self,cr,uid,start_period_id,stop_period_id,company_id,context=None):
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context = context or {}
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## Get period for this company_id
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period_obj = self.pool.get('account.period')
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date_start = period_obj.browse(cr,uid,start_period_id).date_start
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date_stop = period_obj.browse(cr,uid,stop_period_id).date_stop
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start_period_ids = period_obj.search(cr, uid,
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[('date_start', '>=', date_start),
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('company_id', '=', company_id)]
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)
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stop_period_ids = period_obj.search(cr, uid,
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[('date_stop', '<=', date_stop),
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('company_id', '=', company_id)]
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)
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## Get only period present in start_period_ids and stop_period_ids
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matching_period = list(set(start_period_ids).intersection(set(stop_period_ids)))
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return matching_period
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def get_data(self, cr, uid, ids, context=None):
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context = context or {}
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context['lang'] = 'fr_FR'
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form = self.browse(cr, uid, ids[0], context=context)
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start_period_id = form.start_period_id.id
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stop_period_id = form.stop_period_id.id
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fiscalyear_id = form.fiscalyear_id.id
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user_obj = self.pool.get('res.users')
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company_id = user_obj.browse(cr, uid, uid).company_id.id
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period_range_ids = self.get_period_range(cr, uid, start_period_id, stop_period_id,company_id,context)
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rows = []
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rows.append(self._get_header(cr, uid, ids, context=context))
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rows.extend(self._get_rows(cr, uid, ids, fiscalyear_id,period_range_ids,company_id, context=context))
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return rows
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def action_manual_export_analytic(self, cr, uid, ids, context=None):
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this = self.browse(cr, uid, ids)[0]
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rows = self.get_data_analytic(cr, uid, ids, context)
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file_data = StringIO.StringIO()
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try:
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writer = AccountUnicodeWriter(file_data)
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writer.writerows(rows)
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file_value = file_data.getvalue()
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self.write(cr, uid, ids,
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{'data': base64.encodestring(file_value)},
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context=context)
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finally:
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file_data.close()
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return {
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'type': 'ir.actions.act_window',
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'res_model': 'account.csv.export',
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'view_mode': 'form',
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'view_type': 'form',
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'res_id': this.id,
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'views': [(False, 'form')],
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'target': 'new',
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}
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def _get_header_analytic(self, cr, uid, ids, context=None):
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return [u'account_id',
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u'analytic_account_id',
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u'code',
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u'name',
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u'analytic_code',
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u'analytic_name',
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u'sum_debit',
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u'sum_credit',
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u'balance',
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]
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def _get_rows_analytic(self, cr, uid, ids, fiscalyear_id,period_range_ids,company_id,context=None):
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"""
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Return list to generate rows of the CSV file
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"""
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cr.execute("""
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select ac.id,ac.code,ac.name,aac.id,aac.code as analytic_code,aac.name as analytic_name,
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sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
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from account_move_line as aml,account_account as ac,account_analytic_account as aac
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where aml.account_id = ac.id
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and aml.analytic_account_id = aac.id
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and period_id in %(period_ids)s
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group by ac.id,ac.code,aac.id,aac.code
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order by ac.code
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""",
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{'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)}
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)
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res = cr.fetchall()
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rows = []
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for line in res:
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rows.append(list(line))
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return rows
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def get_data_analytic(self, cr, uid, ids, context=None):
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context = context or {}
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context['lang'] = 'fr_FR'
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form = self.browse(cr, uid, ids[0], context=context)
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start_period_id = form.start_period_id.id
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stop_period_id = form.stop_period_id.id
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fiscalyear_id = form.fiscalyear_id.id
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user_obj = self.pool.get('res.users')
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company_id = user_obj.browse(cr, uid, uid).company_id.id
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period_range_ids = self.get_period_range(cr, uid, start_period_id, stop_period_id,company_id,context)
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rows = []
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rows.append(self._get_header_analytic(cr, uid, ids, context=context))
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rows.extend(self._get_rows_analytic(cr, uid, ids, fiscalyear_id,period_range_ids,company_id, context=context))
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return rows
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<record id="account_csv_export_view" model="ir.ui.view">
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<field name="name">Accounting Entries CSV Export</field>
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<field name="model">account.csv.export</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Accounting Entries CSV Export">
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<group colspan="4">
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<field name="company_id" />
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<field name="fiscalyear_id" domain="[('company_id', '=', company_id)]"/>
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</group>
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<group colspan="4" col="2">
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<field name="start_period_id" domain="[('state', '=', 'draft'),('special','=',False),('fiscalyear_id','=',fiscalyear_id)]"/>
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<field name="stop_period_id" domain="[('state', '=', 'draft'),('special','=',False),('fiscalyear_id','=',fiscalyear_id)]"/>
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</group>
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<separator string ="" colspan="4"/>
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<group colspan="4" col="3">
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<button special="cancel" string="Close" icon="gtk-cancel"/>
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<button name="action_manual_export" string="Create export : Trial Balance" type="object" icon="gtk-execute"/>
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<button name="action_manual_export_analytic" string="Create export : Analytic Balance" type="object" icon="gtk-execute"/>
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</group>
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<separator string ="" colspan="4"/>
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<group colspan="4">
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<field name="data"/>
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</group>
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</form>
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</field>
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</record>
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<record id="action_account_csv_export" model="ir.actions.act_window">
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<field name="name">Accounting Entries CSV Export</field>
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<field name="res_model">account.csv.export</field>
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<field name="type">ir.actions.act_window</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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<field name="view_id" ref="account_csv_export_view"/>
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<field name="context">{}</field>
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<field name="target">new</field>
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</record>
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</data>
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</openerp>
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