[pep8] - account_financial_report_webkit_xls
laetitia.gangloff@acsone.eu
parent
b611fddb1c
commit
23e9b1534e
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@ -25,5 +25,5 @@ try:
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from . import report
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except ImportError:
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import logging
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logging.getLogger('openerp.module').warning('report_xls not available in addons path. account_financial_report_webkit_xls will not be usable')
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logging.getLogger('openerp.module').warning('''report_xls not available in
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addons path. account_financial_report_webkit_xls will not be usable''')
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@ -25,7 +25,7 @@
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'license': 'AGPL-3',
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'author': 'Noviat',
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'category': 'Generic Modules/Accounting',
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'description': """
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'description': """
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This module adds XLS export to the following accounting reports:
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- general ledger
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@ -33,14 +33,14 @@
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- partner ledger
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- partner balance
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- open invoices
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""",
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'depends': ['report_xls', 'account_financial_report_webkit'],
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'demo_xml': [],
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'init_xml': [],
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'update_xml' : [
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'wizard/general_ledger_wizard_view.xml',
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'wizard/trial_balance_wizard_view.xml',
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'update_xml': [
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'wizard/general_ledger_wizard_view.xml',
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'wizard/trial_balance_wizard_view.xml',
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'wizard/partners_ledger_wizard_view.xml',
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'wizard/partners_balance_wizard_view.xml',
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'wizard/open_invoices_wizard_view.xml',
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@ -26,4 +26,4 @@ from . import partners_balance_xls
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from . import partner_ledger_xls
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from . import open_invoices_xls
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -21,12 +21,11 @@
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##############################################################################
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import xlwt
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import time
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from datetime import datetime
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from openerp.report import report_sxw
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from openerp.addons.report_xls.report_xls import report_xls
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from openerp.addons.report_xls.utils import rowcol_to_cell
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from openerp.addons.account_financial_report_webkit.report.general_ledger import GeneralLedgerWebkit
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from openerp.addons.account_financial_report_webkit.report.general_ledger\
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import GeneralLedgerWebkit
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from openerp.tools.translate import _
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#import logging
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#_logger = logging.getLogger(__name__)
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@ -40,47 +39,55 @@ _column_sizes = [
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('partner', 30),
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('label', 45),
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('counterpart', 30),
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('debit', 15),
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('debit', 15),
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('credit', 15),
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('cumul_bal', 15),
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('curr_bal', 15),
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('curr_bal', 15),
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('curr_code', 7),
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]
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class general_ledger_xls(report_xls):
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column_sizes = [x[1] for x in _column_sizes]
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def generate_xls_report(self, _p, _xs, data, objects, wb):
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ws = wb.add_sheet(_p.report_name[:31])
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ws.panes_frozen = True
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ws.remove_splits = True
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ws.portrait = 0 # Landscape
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ws.portrait = 0 # Landscape
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ws.fit_width_to_pages = 1
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row_pos = 0
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# set print header/footer
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ws.header_str = self.xls_headers['standard']
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ws.footer_str = self.xls_footers['standard']
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# cf. account_report_general_ledger.mako
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initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
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# cf. account_report_general_ledger.mako
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initial_balance_text = {'initial_balance': _('Computed'),
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'opening_balance': _('Opening Entries'),
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False: _('No')}
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# Title
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cell_style = xlwt.easyxf(_xs['xls_title'])
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report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
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report_name = ' - '.join([_p.report_name.upper(),
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_p.company.partner_id.name,
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_p.company.currency_id.name])
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c_specs = [
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('report_name', 1, 0, 'text', report_name),
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]
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, row_style=cell_style)
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# write empty row to define column sizes
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c_sizes = self.column_sizes
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c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
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c_specs = [('empty%s' % i, 1, c_sizes[i], 'text', None)
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for i in range(0, len(c_sizes))]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, set_column_size=True)
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# Header Table
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cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
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cell_style = xlwt.easyxf(cell_format)
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@ -88,14 +95,16 @@ class general_ledger_xls(report_xls):
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c_specs = [
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('coa', 2, 0, 'text', _('Chart of Account')),
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('fy', 1, 0, 'text', _('Fiscal Year')),
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('df', 3, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
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('df', 3, 0, 'text', _p.filter_form(data) ==
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'filter_date' and _('Dates Filter') or _('Periods Filter')),
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('af', 1, 0, 'text', _('Accounts Filter')),
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('tm', 2, 0, 'text', _('Target Moves')),
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('ib', 2, 0, 'text', _('Initial Balance')),
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]
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, row_style=cell_style_center)
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cell_format = _xs['borders_all']
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cell_style = xlwt.easyxf(cell_format)
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@ -106,7 +115,7 @@ class general_ledger_xls(report_xls):
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]
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df = _('From') + ': '
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if _p.filter_form(data) == 'filter_date':
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df += _p.start_date if _p.start_date else u''
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df += _p.start_date if _p.start_date else u''
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else:
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df += _p.start_period.name if _p.start_period else u''
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df += ' ' + _('To') + ': '
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@ -116,13 +125,16 @@ class general_ledger_xls(report_xls):
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df += _p.stop_period.name if _p.stop_period else u''
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c_specs += [
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('df', 3, 0, 'text', df),
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('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All')),
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('af', 1, 0, 'text', _p.accounts(data) and ', '.join(
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[account.code for account in _p.accounts(data)]) or _('All')),
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('tm', 2, 0, 'text', _p.display_target_move(data)),
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('ib', 2, 0, 'text', initial_balance_text[_p.initial_balance_mode]),
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]
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('ib', 2, 0, 'text', initial_balance_text[
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_p.initial_balance_mode]),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
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ws.set_horz_split_pos(row_pos)
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, row_style=cell_style_center)
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ws.set_horz_split_pos(row_pos)
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row_pos += 1
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# Column Title Row
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@ -134,153 +146,208 @@ class general_ledger_xls(report_xls):
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c_hdr_cell_style = xlwt.easyxf(cell_format)
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c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
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c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'],
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num_format_str=report_xls.decimal_format)
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# Column Initial Balance Row
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cell_format = _xs['italic'] + _xs['borders_all']
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c_init_cell_style = xlwt.easyxf(cell_format)
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c_init_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
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c_init_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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c_init_cell_style_decimal = xlwt.easyxf(
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cell_format + _xs['right'],
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num_format_str=report_xls.decimal_format)
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c_specs = [
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('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
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('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
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('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
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('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
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('account_code', 1, 0, 'text', _('Account'), None, c_hdr_cell_style),
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('account_code', 1, 0, 'text',
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_('Account'), None, c_hdr_cell_style),
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('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
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('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
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('counterpart', 1, 0, 'text', _('Counterpart'), None, c_hdr_cell_style),
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('counterpart', 1, 0, 'text',
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_('Counterpart'), None, c_hdr_cell_style),
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('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
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('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style_right),
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('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None, c_hdr_cell_style_right),
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]
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('credit', 1, 0, 'text', _('Credit'),
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None, c_hdr_cell_style_right),
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('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'),
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None, c_hdr_cell_style_right),
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]
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if _p.amount_currency(data):
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c_specs += [
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('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None, c_hdr_cell_style_right),
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('curr_code', 1, 0, 'text', _('Curr.'), None, c_hdr_cell_style_center),
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('curr_bal', 1, 0, 'text', _('Curr. Bal.'),
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None, c_hdr_cell_style_right),
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('curr_code', 1, 0, 'text', _('Curr.'),
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None, c_hdr_cell_style_center),
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]
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c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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# cell styles for ledger lines
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ll_cell_format = _xs['borders_all']
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ll_cell_style = xlwt.easyxf(ll_cell_format)
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ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs['right'])
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ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
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ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'], num_format_str = report_xls.date_format)
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ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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ll_cell_style_date = xlwt.easyxf(
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ll_cell_format + _xs['left'],
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num_format_str=report_xls.date_format)
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ll_cell_style_decimal = xlwt.easyxf(
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ll_cell_format + _xs['right'],
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num_format_str=report_xls.decimal_format)
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cnt = 0
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for account in objects:
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display_initial_balance = account.init_balance and (account.init_balance.get('debit', 0.0) != 0.0 or account.init_balance.get('credit', 0.0) != 0.0)
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display_initial_balance = account.init_balance and\
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(account.init_balance.get(
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'debit', 0.0) != 0.0 or account.
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init_balance.get('credit', 0.0) != 0.0)
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display_ledger_lines = account.ledger_lines
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if _p.display_account_raw(data) == 'all' or (display_ledger_lines or display_initial_balance):
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#TO DO : replace cumul amounts by xls formulas
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if _p.display_account_raw(data) == 'all' or\
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(display_ledger_lines or display_initial_balance):
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# TO DO : replace cumul amounts by xls formulas
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cnt += 1
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cumul_debit = 0.0
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cumul_credit = 0.0
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cumul_balance = 0.0
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cumul_balance = 0.0
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cumul_balance_curr = 0.0
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c_specs = [
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('acc_title', 11, 0, 'text', ' - '.join([account.code, account.name])),
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('acc_title', 11, 0, 'text',
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' - '.join([account.code, account.name])),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
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row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
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row_data = self.xls_row_template(
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c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, c_title_cell_style)
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row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
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row_start = row_pos
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if display_initial_balance:
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cumul_debit = account.init_balance.get('debit') or 0.0
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cumul_credit = account.init_balance.get('credit') or 0.0
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cumul_balance = account.init_balance.get('init_balance') or 0.0
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cumul_balance_curr = account.init_balance.get('init_balance_currency') or 0.0
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debit_cell = rowcol_to_cell(row_pos, 8)
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cumul_balance = account.init_balance.get(
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'init_balance') or 0.0
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cumul_balance_curr = account.init_balance.get(
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'init_balance_currency') or 0.0
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debit_cell = rowcol_to_cell(row_pos, 8)
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credit_cell = rowcol_to_cell(row_pos, 9)
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bal_formula = debit_cell + '-' + credit_cell
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c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(6)]
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bal_formula = debit_cell + '-' + credit_cell
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c_specs = [('empty%s' % x, 1, 0, 'text', None)
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for x in range(6)]
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c_specs += [
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('init_bal', 1, 0, 'text', _('Initial Balance')),
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('counterpart', 1, 0, 'text', None),
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('debit', 1, 0, 'number', cumul_debit, None, c_init_cell_style_decimal),
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('credit', 1, 0, 'number', cumul_credit, None, c_init_cell_style_decimal),
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('cumul_bal', 1, 0, 'number', cumul_balance, None, c_init_cell_style_decimal),
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]
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('debit', 1, 0, 'number', cumul_debit,
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None, c_init_cell_style_decimal),
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('credit', 1, 0, 'number', cumul_credit,
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None, c_init_cell_style_decimal),
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('cumul_bal', 1, 0, 'number', cumul_balance,
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None, c_init_cell_style_decimal),
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]
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if _p.amount_currency(data):
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c_specs += [
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('curr_bal', 1, 0, 'number', cumul_balance_curr, None, c_init_cell_style_decimal),
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('curr_code', 1, 0, 'text', None),
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('curr_bal', 1, 0, 'number', cumul_balance_curr,
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None, c_init_cell_style_decimal),
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('curr_code', 1, 0, 'text', None),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, c_init_cell_style)
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row_data = self.xls_row_template(
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c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, c_init_cell_style)
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for line in account.ledger_lines:
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cumul_debit += line.get('debit') or 0.0
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cumul_credit += line.get('credit') or 0.0
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cumul_balance_curr += line.get('amount_currency') or 0.0
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cumul_balance += line.get('balance') or 0.0
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label_elements = [line.get('lname') or '']
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if line.get('invoice_number'):
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label_elements.append("(%s)" % (line['invoice_number'],))
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label_elements.append(
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"(%s)" % (line['invoice_number'],))
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label = ' '.join(label_elements)
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if line.get('ldate'):
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c_specs = [
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('ldate', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, ll_cell_style_date),
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('ldate', 1, 0, 'date', datetime.strptime(
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line['ldate'], '%Y-%m-%d'), None,
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ll_cell_style_date),
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]
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else:
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c_specs = [
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('ldate', 1, 0, 'text', None),
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]
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]
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c_specs += [
|
||||
('period', 1, 0, 'text', line.get('period_code') or ''),
|
||||
('period', 1, 0, 'text',
|
||||
line.get('period_code') or ''),
|
||||
('move', 1, 0, 'text', line.get('move_name') or ''),
|
||||
('journal', 1, 0, 'text', line.get('jcode') or ''),
|
||||
('account_code', 1, 0, 'text', account.code),
|
||||
('partner', 1, 0, 'text', line.get('partner_name') or ''),
|
||||
('partner', 1, 0, 'text',
|
||||
line.get('partner_name') or ''),
|
||||
('label', 1, 0, 'text', label),
|
||||
('counterpart', 1, 0, 'text', line.get('counterparts') or ''),
|
||||
('debit', 1, 0, 'number', line.get('debit', 0.0), None, ll_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', line.get('credit', 0.0), None, ll_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', cumul_balance, None, ll_cell_style_decimal),
|
||||
]
|
||||
('counterpart', 1, 0, 'text',
|
||||
line.get('counterparts') or ''),
|
||||
('debit', 1, 0, 'number', line.get('debit', 0.0),
|
||||
None, ll_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', line.get('credit', 0.0),
|
||||
None, ll_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', cumul_balance,
|
||||
None, ll_cell_style_decimal),
|
||||
]
|
||||
if _p.amount_currency(data):
|
||||
c_specs += [
|
||||
('curr_bal', 1, 0, 'number', line.get('amount_currency') or 0.0, None, ll_cell_style_decimal),
|
||||
('curr_code', 1, 0, 'text', line.get('currency_code') or '', None, ll_cell_style_center),
|
||||
('curr_bal', 1, 0, 'number', line.get(
|
||||
'amount_currency') or 0.0, None,
|
||||
ll_cell_style_decimal),
|
||||
('curr_code', 1, 0, 'text', line.get(
|
||||
'currency_code') or '', None,
|
||||
ll_cell_style_center),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, ll_cell_style)
|
||||
|
||||
debit_start = rowcol_to_cell(row_start, 8)
|
||||
debit_end = rowcol_to_cell(row_pos-1, 8)
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, ll_cell_style)
|
||||
|
||||
debit_start = rowcol_to_cell(row_start, 8)
|
||||
debit_end = rowcol_to_cell(row_pos - 1, 8)
|
||||
debit_formula = 'SUM(' + debit_start + ':' + debit_end + ')'
|
||||
credit_start = rowcol_to_cell(row_start, 9)
|
||||
credit_end = rowcol_to_cell(row_pos-1, 9)
|
||||
credit_start = rowcol_to_cell(row_start, 9)
|
||||
credit_end = rowcol_to_cell(row_pos - 1, 9)
|
||||
credit_formula = 'SUM(' + credit_start + ':' + credit_end + ')'
|
||||
balance_debit = rowcol_to_cell(row_pos, 8)
|
||||
balance_debit = rowcol_to_cell(row_pos, 8)
|
||||
balance_credit = rowcol_to_cell(row_pos, 9)
|
||||
balance_formula = balance_debit + '-' + balance_credit
|
||||
c_specs = [
|
||||
('acc_title', 7, 0, 'text', ' - '.join([account.code, account.name])),
|
||||
('cum_bal', 1, 0, 'text', _('Cumulated Balance on Account'), None, c_hdr_cell_style_right),
|
||||
('debit', 1, 0, 'number', None, debit_formula, c_hdr_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', None, credit_formula, c_hdr_cell_style_decimal),
|
||||
('balance', 1, 0, 'number', None, balance_formula, c_hdr_cell_style_decimal),
|
||||
('acc_title', 7, 0, 'text',
|
||||
' - '.join([account.code, account.name])),
|
||||
('cum_bal', 1, 0, 'text',
|
||||
_('Cumulated Balance on Account'),
|
||||
None, c_hdr_cell_style_right),
|
||||
('debit', 1, 0, 'number', None,
|
||||
debit_formula, c_hdr_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', None,
|
||||
credit_formula, c_hdr_cell_style_decimal),
|
||||
('balance', 1, 0, 'number', None,
|
||||
balance_formula, c_hdr_cell_style_decimal),
|
||||
]
|
||||
if _p.amount_currency(data):
|
||||
if account.currency_id:
|
||||
c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr, None, c_hdr_cell_style_decimal)]
|
||||
c_specs += [('curr_bal', 1, 0, 'number',
|
||||
cumul_balance_curr, None,
|
||||
c_hdr_cell_style_decimal)]
|
||||
else:
|
||||
c_specs += [('curr_bal', 1, 0, 'text', None)]
|
||||
c_specs += [('curr_code', 1, 0, 'text', None)]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, c_hdr_cell_style)
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, c_hdr_cell_style)
|
||||
row_pos += 1
|
||||
|
||||
general_ledger_xls('report.account.account_report_general_ledger_xls', 'account.account',
|
||||
parser=GeneralLedgerWebkit)
|
||||
general_ledger_xls('report.account.account_report_general_ledger_xls',
|
||||
'account.account',
|
||||
parser=GeneralLedgerWebkit)
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
|||
File diff suppressed because it is too large
Load Diff
|
|
@ -21,12 +21,11 @@
|
|||
##############################################################################
|
||||
|
||||
import xlwt
|
||||
import time
|
||||
from datetime import datetime
|
||||
from openerp.report import report_sxw
|
||||
from openerp.addons.report_xls.report_xls import report_xls
|
||||
from openerp.addons.report_xls.utils import rowcol_to_cell
|
||||
from openerp.addons.account_financial_report_webkit.report.partners_ledger import PartnersLedgerWebkit
|
||||
from openerp.addons.account_financial_report_webkit.report.partners_ledger\
|
||||
import PartnersLedgerWebkit
|
||||
from openerp.tools.translate import _
|
||||
#import logging
|
||||
#_logger = logging.getLogger(__name__)
|
||||
|
|
@ -39,65 +38,75 @@ _column_sizes = [
|
|||
('partner', 30),
|
||||
('label', 58),
|
||||
('rec', 12),
|
||||
('debit', 15),
|
||||
('debit', 15),
|
||||
('credit', 15),
|
||||
('cumul_bal', 15),
|
||||
('curr_bal', 15),
|
||||
('curr_bal', 15),
|
||||
('curr_code', 7),
|
||||
]
|
||||
|
||||
|
||||
class partner_ledger_xls(report_xls):
|
||||
column_sizes = [x[1] for x in _column_sizes]
|
||||
|
||||
|
||||
def generate_xls_report(self, _p, _xs, data, objects, wb):
|
||||
|
||||
|
||||
ws = wb.add_sheet(_p.report_name[:31])
|
||||
ws.panes_frozen = True
|
||||
ws.remove_splits = True
|
||||
ws.portrait = 0 # Landscape
|
||||
ws.portrait = 0 # Landscape
|
||||
ws.fit_width_to_pages = 1
|
||||
row_pos = 0
|
||||
|
||||
|
||||
# set print header/footer
|
||||
ws.header_str = self.xls_headers['standard']
|
||||
ws.footer_str = self.xls_footers['standard']
|
||||
|
||||
# cf. account_report_partner_ledger.mako
|
||||
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
|
||||
|
||||
# cf. account_report_partner_ledger.mako
|
||||
initial_balance_text = {'initial_balance': _('Computed'),
|
||||
'opening_balance': _('Opening Entries'),
|
||||
False: _('No')}
|
||||
|
||||
# Title
|
||||
cell_style = xlwt.easyxf(_xs['xls_title'])
|
||||
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
|
||||
report_name = ' - '.join([_p.report_name.upper(),
|
||||
_p.company.partner_id.name,
|
||||
_p.company.currency_id.name])
|
||||
c_specs = [
|
||||
('report_name', 1, 0, 'text', report_name),
|
||||
]
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style)
|
||||
|
||||
# write empty row to define column sizes
|
||||
c_sizes = self.column_sizes
|
||||
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
|
||||
c_specs = [('empty%s' % i, 1, c_sizes[i], 'text', None)
|
||||
for i in range(0, len(c_sizes))]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
|
||||
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, set_column_size=True)
|
||||
|
||||
# Header Table
|
||||
nbr_columns = 10
|
||||
nbr_columns = 10
|
||||
if _p.amount_currency(data):
|
||||
nbr_columns = 12
|
||||
nbr_columns = 12
|
||||
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
||||
c_specs = [
|
||||
('coa', 2, 0, 'text', _('Chart of Account')),
|
||||
('fy', 1, 0, 'text', _('Fiscal Year')),
|
||||
('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
|
||||
('df', 2, 0, 'text', _p.filter_form(data) ==
|
||||
'filter_date' and _('Dates Filter') or _('Periods Filter')),
|
||||
('af', 1, 0, 'text', _('Accounts Filter')),
|
||||
('tm', 2, 0, 'text', _('Target Moves')),
|
||||
('ib', nbr_columns-8, 0, 'text', _('Initial Balance')),
|
||||
('ib', nbr_columns - 8, 0, 'text', _('Initial Balance')),
|
||||
|
||||
]
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style_center)
|
||||
|
||||
cell_format = _xs['borders_all']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
|
|
@ -108,7 +117,7 @@ class partner_ledger_xls(report_xls):
|
|||
]
|
||||
df = _('From') + ': '
|
||||
if _p.filter_form(data) == 'filter_date':
|
||||
df += _p.start_date if _p.start_date else u''
|
||||
df += _p.start_date if _p.start_date else u''
|
||||
else:
|
||||
df += _p.start_period.name if _p.start_period else u''
|
||||
df += ' ' + _('To') + ': '
|
||||
|
|
@ -118,20 +127,26 @@ class partner_ledger_xls(report_xls):
|
|||
df += _p.stop_period.name if _p.stop_period else u''
|
||||
c_specs += [
|
||||
('df', 2, 0, 'text', df),
|
||||
('af', 1, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data)),
|
||||
('af', 1, 0, 'text', _('Custom Filter')
|
||||
if _p.partner_ids else _p.display_partner_account(data)),
|
||||
('tm', 2, 0, 'text', _p.display_target_move(data)),
|
||||
('ib', nbr_columns-8, 0, 'text', initial_balance_text[_p.initial_balance_mode]),
|
||||
]
|
||||
('ib', nbr_columns - 8, 0, 'text',
|
||||
initial_balance_text[_p.initial_balance_mode]),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
|
||||
ws.set_horz_split_pos(row_pos)
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style_center)
|
||||
ws.set_horz_split_pos(row_pos)
|
||||
row_pos += 1
|
||||
|
||||
# Account Title Row
|
||||
cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
|
||||
cell_format = _xs['xls_title'] + _xs['bold'] + \
|
||||
_xs['fill'] + _xs['borders_all']
|
||||
account_cell_style = xlwt.easyxf(cell_format)
|
||||
account_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
|
||||
account_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
||||
account_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
|
||||
account_cell_style_decimal = xlwt.easyxf(
|
||||
cell_format + _xs['right'],
|
||||
num_format_str=report_xls.decimal_format)
|
||||
|
||||
# Column Title Row
|
||||
cell_format = _xs['bold']
|
||||
|
|
@ -142,26 +157,32 @@ class partner_ledger_xls(report_xls):
|
|||
c_hdr_cell_style = xlwt.easyxf(cell_format)
|
||||
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
|
||||
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
||||
c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
||||
c_hdr_cell_style_decimal = xlwt.easyxf(
|
||||
cell_format + _xs['right'],
|
||||
num_format_str=report_xls.decimal_format)
|
||||
|
||||
# Column Initial Balance Row
|
||||
cell_format = _xs['italic'] + _xs['borders_all']
|
||||
c_init_cell_style = xlwt.easyxf(cell_format)
|
||||
c_init_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
|
||||
c_init_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
||||
c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
||||
|
||||
c_init_cell_style_decimal = xlwt.easyxf(
|
||||
cell_format + _xs['right'],
|
||||
num_format_str=report_xls.decimal_format)
|
||||
|
||||
# Column Cumulated balance Row
|
||||
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
|
||||
c_cumul_cell_style = xlwt.easyxf(cell_format)
|
||||
c_cumul_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
|
||||
c_cumul_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
||||
c_cumul_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
||||
|
||||
# Column Partner Row
|
||||
c_cumul_cell_style_decimal = xlwt.easyxf(
|
||||
cell_format + _xs['right'],
|
||||
num_format_str=report_xls.decimal_format)
|
||||
|
||||
# Column Partner Row
|
||||
cell_format = _xs['bold']
|
||||
c_part_cell_style = xlwt.easyxf(cell_format)
|
||||
|
||||
|
||||
c_specs = [
|
||||
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
|
||||
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
|
||||
|
|
@ -171,13 +192,17 @@ class partner_ledger_xls(report_xls):
|
|||
('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
|
||||
('rec', 1, 0, 'text', _('Rec.'), None, c_hdr_cell_style),
|
||||
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
|
||||
('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style_right),
|
||||
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None, c_hdr_cell_style_right),
|
||||
('credit', 1, 0, 'text', _('Credit'),
|
||||
None, c_hdr_cell_style_right),
|
||||
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'),
|
||||
None, c_hdr_cell_style_right),
|
||||
]
|
||||
if _p.amount_currency(data):
|
||||
c_specs += [
|
||||
('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None, c_hdr_cell_style_right),
|
||||
('curr_code', 1, 0, 'text', _('Curr.'), None, c_hdr_cell_style_center),
|
||||
('curr_bal', 1, 0, 'text', _('Curr. Bal.'),
|
||||
None, c_hdr_cell_style_right),
|
||||
('curr_code', 1, 0, 'text', _('Curr.'),
|
||||
None, c_hdr_cell_style_center),
|
||||
]
|
||||
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
|
||||
|
|
@ -186,12 +211,16 @@ class partner_ledger_xls(report_xls):
|
|||
ll_cell_style = xlwt.easyxf(ll_cell_format)
|
||||
ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs['right'])
|
||||
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
|
||||
ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'], num_format_str = report_xls.date_format)
|
||||
ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
||||
|
||||
ll_cell_style_date = xlwt.easyxf(
|
||||
ll_cell_format + _xs['left'],
|
||||
num_format_str=report_xls.date_format)
|
||||
ll_cell_style_decimal = xlwt.easyxf(
|
||||
ll_cell_format + _xs['right'],
|
||||
num_format_str=report_xls.decimal_format)
|
||||
|
||||
cnt = 0
|
||||
for account in objects:
|
||||
if account.ledger_lines or account.init_balance:
|
||||
if account.ledger_lines or account.init_balance:
|
||||
if not account.partners_order:
|
||||
continue
|
||||
cnt += 1
|
||||
|
|
@ -200,15 +229,20 @@ class partner_ledger_xls(report_xls):
|
|||
account_balance_cumul = 0.0
|
||||
account_balance_cumul_curr = 0.0
|
||||
c_specs = [
|
||||
('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name]), None, account_cell_style),
|
||||
('acc_title', nbr_columns, 0, 'text',
|
||||
' - '.join([account.code, account.name]), None,
|
||||
account_cell_style),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, c_title_cell_style)
|
||||
row_pos += 1
|
||||
row_start_account = row_pos
|
||||
|
||||
for partner_name, p_id, p_ref, p_name in account.partners_order:
|
||||
|
||||
|
||||
for partner_name, p_id, p_ref, p_name in\
|
||||
account.partners_order:
|
||||
|
||||
total_debit = 0.0
|
||||
total_credit = 0.0
|
||||
cumul_balance = 0.0
|
||||
|
|
@ -216,48 +250,67 @@ class partner_ledger_xls(report_xls):
|
|||
part_cumul_balance = 0.0
|
||||
part_cumul_balance_curr = 0.0
|
||||
c_specs = [
|
||||
('partner_title', nbr_columns, 0, 'text', partner_name or _('No Partner'), None, c_part_cell_style),
|
||||
('partner_title', nbr_columns, 0, 'text',
|
||||
partner_name or _('No Partner'), None,
|
||||
c_part_cell_style),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
|
||||
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, c_title_cell_style)
|
||||
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
|
||||
row_start_partner = row_pos
|
||||
|
||||
total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0
|
||||
total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0
|
||||
|
||||
total_debit = account.init_balance.get(
|
||||
p_id, {}).get('debit') or 0.0
|
||||
total_credit = account.init_balance.get(
|
||||
p_id, {}).get('credit') or 0.0
|
||||
|
||||
init_line = False
|
||||
if _p.initial_balance_mode and (total_debit or total_credit):
|
||||
if _p.initial_balance_mode and\
|
||||
(total_debit or total_credit):
|
||||
init_line = True
|
||||
|
||||
part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0
|
||||
part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0
|
||||
balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or ''
|
||||
|
||||
part_cumul_balance = account.init_balance.get(
|
||||
p_id, {}).get('init_balance') or 0.0
|
||||
part_cumul_balance_curr = account.init_balance.get(
|
||||
p_id, {}).get('init_balance_currency') or 0.0
|
||||
balance_forward_currency = account.init_balance.get(
|
||||
p_id, {}).get('currency_name') or ''
|
||||
|
||||
cumul_balance += part_cumul_balance
|
||||
cumul_balance_curr += part_cumul_balance_curr
|
||||
|
||||
debit_cell = rowcol_to_cell(row_pos, 7)
|
||||
debit_cell = rowcol_to_cell(row_pos, 7)
|
||||
credit_cell = rowcol_to_cell(row_pos, 8)
|
||||
init_bal_formula = debit_cell + '-' + credit_cell
|
||||
|
||||
################## Print row 'Initial Balance' by partner #################
|
||||
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
|
||||
init_bal_formula = debit_cell + '-' + credit_cell
|
||||
|
||||
# Print row 'Initial Balance' by partn
|
||||
c_specs = [('empty%s' % x, 1, 0, 'text', None)
|
||||
for x in range(5)]
|
||||
c_specs += [
|
||||
('init_bal', 1, 0, 'text', _('Initial Balance')),
|
||||
('rec', 1, 0, 'text', None),
|
||||
('debit', 1, 0, 'number', total_debit, None, c_init_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', total_credit, None, c_init_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', None, init_bal_formula, c_init_cell_style_decimal),
|
||||
]
|
||||
('debit', 1, 0, 'number', total_debit,
|
||||
None, c_init_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', total_credit,
|
||||
None, c_init_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', None,
|
||||
init_bal_formula, c_init_cell_style_decimal),
|
||||
]
|
||||
if _p.amount_currency(data):
|
||||
c_specs += [
|
||||
('curr_bal', 1, 0, 'number', part_cumul_balance_curr, None, c_init_cell_style_decimal),
|
||||
('curr_code', 1, 0, 'text', balance_forward_currency),
|
||||
('curr_bal', 1, 0, 'number',
|
||||
part_cumul_balance_curr,
|
||||
None, c_init_cell_style_decimal),
|
||||
('curr_code', 1, 0, 'text',
|
||||
balance_forward_currency),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, c_init_cell_style)
|
||||
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, c_init_cell_style)
|
||||
|
||||
for line in account.ledger_lines.get(p_id, []):
|
||||
|
||||
total_debit += line.get('debit') or 0.0
|
||||
|
|
@ -265,101 +318,148 @@ class partner_ledger_xls(report_xls):
|
|||
|
||||
label_elements = [line.get('lname') or '']
|
||||
if line.get('invoice_number'):
|
||||
label_elements.append("(%s)" % (line['invoice_number'],))
|
||||
label_elements.append(
|
||||
"(%s)" % (line['invoice_number'],))
|
||||
label = ' '.join(label_elements)
|
||||
cumul_balance += line.get('balance') or 0.0
|
||||
|
||||
|
||||
if init_line or row_pos > row_start_partner:
|
||||
cumbal_formula = rowcol_to_cell(row_pos-1, 9) + '+'
|
||||
cumbal_formula = rowcol_to_cell(
|
||||
row_pos - 1, 9) + '+'
|
||||
else:
|
||||
cumbal_formula = ''
|
||||
debit_cell = rowcol_to_cell(row_pos, 7)
|
||||
debit_cell = rowcol_to_cell(row_pos, 7)
|
||||
credit_cell = rowcol_to_cell(row_pos, 8)
|
||||
cumbal_formula += debit_cell + '-' + credit_cell
|
||||
################## Print row ledger line data #################
|
||||
|
||||
cumbal_formula += debit_cell + '-' + credit_cell
|
||||
################## Print row ledger line data #########
|
||||
|
||||
if line.get('ldate'):
|
||||
c_specs = [
|
||||
('ldate', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, ll_cell_style_date),
|
||||
('ldate', 1, 0, 'date', datetime.strptime(
|
||||
line['ldate'], '%Y-%m-%d'), None,
|
||||
ll_cell_style_date),
|
||||
]
|
||||
else:
|
||||
c_specs = [
|
||||
('ldate', 1, 0, 'text', None),
|
||||
]
|
||||
]
|
||||
c_specs += [
|
||||
('period', 1, 0, 'text', line.get('period_code') or ''),
|
||||
('move', 1, 0, 'text', line.get('move_name') or ''),
|
||||
('period', 1, 0, 'text',
|
||||
line.get('period_code') or ''),
|
||||
('move', 1, 0, 'text',
|
||||
line.get('move_name') or ''),
|
||||
('journal', 1, 0, 'text', line.get('jcode') or ''),
|
||||
('partner', 1, 0, 'text', line.get('partner_name') or ''),
|
||||
('partner', 1, 0, 'text',
|
||||
line.get('partner_name') or ''),
|
||||
('label', 1, 0, 'text', label),
|
||||
('rec_name', 1, 0, 'text', line.get('rec_name') or ''),
|
||||
('debit', 1, 0, 'number', line.get('debit'), None, ll_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', line.get('credit'), None, ll_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', None, cumbal_formula, ll_cell_style_decimal),
|
||||
]
|
||||
('rec_name', 1, 0, 'text',
|
||||
line.get('rec_name') or ''),
|
||||
('debit', 1, 0, 'number', line.get('debit'),
|
||||
None, ll_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', line.get('credit'),
|
||||
None, ll_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', None,
|
||||
cumbal_formula, ll_cell_style_decimal),
|
||||
]
|
||||
if _p.amount_currency(data):
|
||||
c_specs += [
|
||||
('curr_bal', 1, 0, 'number', line.get('amount_currency') or 0.0, None, ll_cell_style_decimal),
|
||||
('curr_code', 1, 0, 'text', line.get('currency_code') or '', None, ll_cell_style_center),
|
||||
('curr_bal', 1, 0, 'number', line.get(
|
||||
'amount_currency') or 0.0, None,
|
||||
ll_cell_style_decimal),
|
||||
('curr_code', 1, 0, 'text', line.get(
|
||||
'currency_code') or '', None,
|
||||
ll_cell_style_center),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, ll_cell_style)
|
||||
#end for line
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, ll_cell_style)
|
||||
# end for line
|
||||
|
||||
################## Print row Cumulated Balance by partner #################
|
||||
debit_partner_start = rowcol_to_cell(row_start_partner, 7)
|
||||
debit_partner_end = rowcol_to_cell(row_pos-1, 7)
|
||||
debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
|
||||
|
||||
credit_partner_start = rowcol_to_cell(row_start_partner, 8)
|
||||
credit_partner_end = rowcol_to_cell(row_pos-1, 8)
|
||||
credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
|
||||
|
||||
bal_partner_debit = rowcol_to_cell(row_pos, 7)
|
||||
################## Print row Cumulated Balance by partner #
|
||||
debit_partner_start = rowcol_to_cell(row_start_partner, 7)
|
||||
debit_partner_end = rowcol_to_cell(row_pos - 1, 7)
|
||||
debit_partner_total = 'SUM(' + debit_partner_start + \
|
||||
':' + debit_partner_end + ')'
|
||||
|
||||
credit_partner_start = rowcol_to_cell(row_start_partner, 8)
|
||||
credit_partner_end = rowcol_to_cell(row_pos - 1, 8)
|
||||
credit_partner_total = 'SUM(' + credit_partner_start + \
|
||||
':' + credit_partner_end + ')'
|
||||
|
||||
bal_partner_debit = rowcol_to_cell(row_pos, 7)
|
||||
bal_partner_credit = rowcol_to_cell(row_pos, 8)
|
||||
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
|
||||
|
||||
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
|
||||
bal_partner_total = bal_partner_debit + \
|
||||
'-' + bal_partner_credit
|
||||
|
||||
c_specs = [('empty%s' % x, 1, 0, 'text', None)
|
||||
for x in range(5)]
|
||||
c_specs += [
|
||||
('init_bal', 1, 0, 'text', _('Cumulated balance on Partner')),
|
||||
('rec', 1, 0, 'text', None),
|
||||
('debit', 1, 0, 'number', None, debit_partner_total, c_cumul_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', None, credit_partner_total, c_cumul_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', None, bal_partner_total, c_cumul_cell_style_decimal),
|
||||
]
|
||||
('init_bal', 1, 0, 'text',
|
||||
_('Cumulated balance on Partner')),
|
||||
('rec', 1, 0, 'text', None),
|
||||
('debit', 1, 0, 'number', None,
|
||||
debit_partner_total, c_cumul_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', None,
|
||||
credit_partner_total, c_cumul_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', None,
|
||||
bal_partner_total, c_cumul_cell_style_decimal),
|
||||
]
|
||||
if _p.amount_currency(data):
|
||||
if account.currency_id:
|
||||
c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr or 0.0, None, c_cumul_cell_style_decimal)]
|
||||
c_specs += [('curr_bal', 1, 0, 'number',
|
||||
cumul_balance_curr or 0.0, None,
|
||||
c_cumul_cell_style_decimal)]
|
||||
else:
|
||||
c_specs += [('curr_bal', 1, 0, 'text', '-', None, c_cumul_cell_style_right)]
|
||||
c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, c_cumul_cell_style_center)]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, c_cumul_cell_style)
|
||||
row_pos += 1
|
||||
c_specs += [('curr_bal', 1, 0, 'text',
|
||||
'-', None, c_cumul_cell_style_right)]
|
||||
c_specs += [('curr_code', 1, 0, 'text',
|
||||
account.currency_id.name if
|
||||
account.currency_id else u'', None,
|
||||
c_cumul_cell_style_center)]
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, c_cumul_cell_style)
|
||||
row_pos += 1
|
||||
account_total_debit += total_debit
|
||||
account_total_credit += total_credit
|
||||
account_balance_cumul += cumul_balance
|
||||
account_balance_cumul_curr += cumul_balance_curr
|
||||
|
||||
################## Print row Cumulated Balance by account #################
|
||||
c_specs = [('acc_title', 5, 0, 'text', ' - '.join([account.code, account.name])), ]
|
||||
account_balance_cumul_curr += cumul_balance_curr
|
||||
|
||||
################## Print row Cumulated Balance by account #####
|
||||
c_specs = [
|
||||
('acc_title', 5, 0, 'text', ' - '.
|
||||
join([account.code, account.name])), ]
|
||||
c_specs += [
|
||||
('label', 1, 0, 'text', _('Cumulated balance on Account')),
|
||||
('rec', 1, 0, 'text', None),
|
||||
('debit', 1, 0, 'number', account_total_debit, None, account_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', account_total_credit, None, account_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', account_balance_cumul, None, account_cell_style_decimal),
|
||||
]
|
||||
('debit', 1, 0, 'number', account_total_debit,
|
||||
None, account_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', account_total_credit,
|
||||
None, account_cell_style_decimal),
|
||||
('cumul_bal', 1, 0, 'number', account_balance_cumul,
|
||||
None, account_cell_style_decimal),
|
||||
]
|
||||
if _p.amount_currency(data):
|
||||
if account.currency_id:
|
||||
c_specs += [('curr_bal', 1, 0, 'number', account_balance_cumul_curr or 0.0, None, account_cell_style_decimal)]
|
||||
c_specs += [('curr_bal', 1, 0, 'number',
|
||||
account_balance_cumul_curr or 0.0, None,
|
||||
account_cell_style_decimal)]
|
||||
else:
|
||||
c_specs += [('curr_bal', 1, 0, 'text', '-', None, account_cell_style_right)]
|
||||
c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, account_cell_style)]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, account_cell_style)
|
||||
c_specs += [('curr_bal', 1, 0, 'text',
|
||||
'-', None, account_cell_style_right)]
|
||||
c_specs += [('curr_code', 1, 0, 'text',
|
||||
account.currency_id.name if
|
||||
account.currency_id else u'', None,
|
||||
account_cell_style)]
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, account_cell_style)
|
||||
row_pos += 2
|
||||
|
||||
partner_ledger_xls('report.account.account_report_partner_ledger_xls', 'account.account',
|
||||
parser=PartnersLedgerWebkit)
|
||||
partner_ledger_xls('report.account.account_report_partner_ledger_xls',
|
||||
'account.account',
|
||||
parser=PartnersLedgerWebkit)
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
|||
|
|
@ -21,67 +21,84 @@
|
|||
##############################################################################
|
||||
|
||||
import xlwt
|
||||
import time
|
||||
from openerp.report import report_sxw
|
||||
from openerp.addons.report_xls.report_xls import report_xls
|
||||
from openerp.addons.report_xls.utils import rowcol_to_cell
|
||||
from openerp.addons.account_financial_report_webkit.report.partner_balance import PartnerBalanceWebkit
|
||||
from openerp.addons.account_financial_report_webkit.report.partner_balance\
|
||||
import PartnerBalanceWebkit
|
||||
from openerp.tools.translate import _
|
||||
#import logging
|
||||
#_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
def display_line(all_comparison_lines):
|
||||
return any([line.get('balance') for line in all_comparison_lines])
|
||||
|
||||
|
||||
class partners_balance_xls(report_xls):
|
||||
column_sizes = [12,40,25,17,17,17,17,17]
|
||||
|
||||
def print_title(self, ws, _p, row_position, xlwt,_xs):
|
||||
cell_style = xlwt.easyxf(_xs['xls_title'])
|
||||
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
|
||||
column_sizes = [12, 40, 25, 17, 17, 17, 17, 17]
|
||||
|
||||
def print_title(self, ws, _p, row_position, xlwt, _xs):
|
||||
cell_style = xlwt.easyxf(_xs['xls_title'])
|
||||
report_name = ' - '.join([_p.report_name.upper(),
|
||||
_p.company.partner_id.name,
|
||||
_p.company.currency_id.name])
|
||||
c_specs = [
|
||||
('report_name', 1, 0, 'text', report_name),
|
||||
]
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
|
||||
row_position = self.xls_write_row(
|
||||
ws, row_position, row_data, row_style=cell_style)
|
||||
return row_position
|
||||
|
||||
|
||||
def print_empty_row(self, ws, row_position):
|
||||
c_sizes = self.column_sizes
|
||||
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
|
||||
c_specs = [('empty%s' % i, 1, c_sizes[i], 'text', None)
|
||||
for i in range(0, len(c_sizes))]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_position = self.xls_write_row(ws, row_position, row_data, set_column_size=True)
|
||||
return row_position
|
||||
|
||||
def print_header_titles(self, ws, _p, data, row_position, xlwt, _xs):
|
||||
row_position = self.xls_write_row(
|
||||
ws, row_position, row_data, set_column_size=True)
|
||||
return row_position
|
||||
|
||||
def print_header_titles(self, ws, _p, data, row_position, xlwt, _xs):
|
||||
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
||||
|
||||
c_specs = [
|
||||
('fy', 1, 0, 'text', _('Fiscal Year'), None, cell_style_center),
|
||||
('af', 1, 0, 'text', _('Accounts Filter'), None, cell_style_center),
|
||||
('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, cell_style_center),
|
||||
('pf', 1, 0, 'text', _('Partners Filter'), None, cell_style_center),
|
||||
('af', 1, 0, 'text', _('Accounts Filter'),
|
||||
None, cell_style_center),
|
||||
('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _(
|
||||
'Dates Filter') or _('Periods Filter'), None,
|
||||
cell_style_center),
|
||||
('pf', 1, 0, 'text', _('Partners Filter'),
|
||||
None, cell_style_center),
|
||||
('tm', 1, 0, 'text', _('Target Moves'), None, cell_style_center),
|
||||
('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
|
||||
('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
|
||||
]
|
||||
('ib', 1, 0, 'text', _('Initial Balance'),
|
||||
None, cell_style_center),
|
||||
('coa', 1, 0, 'text', _('Chart of Account'),
|
||||
None, cell_style_center),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
|
||||
row_position = self.xls_write_row(
|
||||
ws, row_position, row_data, row_style=cell_style)
|
||||
return row_position
|
||||
|
||||
def print_header_data(self, ws, _p, data, row_position, xlwt, _xs, initial_balance_text):
|
||||
|
||||
def print_header_data(self, ws, _p, data, row_position, xlwt, _xs,
|
||||
initial_balance_text):
|
||||
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
||||
c_specs = [
|
||||
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, cell_style_center),
|
||||
('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All'), None, cell_style_center),
|
||||
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-',
|
||||
None, cell_style_center),
|
||||
('af', 1, 0, 'text', _p.accounts(data) and ', '.join(
|
||||
[account.code for account in _p.accounts(data)]) or _('All'),
|
||||
None, cell_style_center),
|
||||
]
|
||||
df = _('From') + ': '
|
||||
if _p.filter_form(data) == 'filter_date':
|
||||
df += _p.start_date if _p.start_date else u''
|
||||
df += _p.start_date if _p.start_date else u''
|
||||
else:
|
||||
df += _p.start_period.name if _p.start_period else u''
|
||||
df += ' ' + _('\nTo') + ': '
|
||||
|
|
@ -91,38 +108,56 @@ class partners_balance_xls(report_xls):
|
|||
df += _p.stop_period.name if _p.stop_period else u''
|
||||
c_specs += [
|
||||
('df', 1, 0, 'text', df, None, cell_style_center),
|
||||
('tm', 1, 0, 'text', _p.display_partner_account(data), None, cell_style_center),
|
||||
('pf', 1, 0, 'text', _p.display_target_move(data), None, cell_style_center),
|
||||
('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
|
||||
('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
|
||||
]
|
||||
('tm', 1, 0, 'text', _p.display_partner_account(
|
||||
data), None, cell_style_center),
|
||||
('pf', 1, 0, 'text', _p.display_target_move(
|
||||
data), None, cell_style_center),
|
||||
('ib', 1, 0, 'text', initial_balance_text[
|
||||
_p.initial_balance_mode], None, cell_style_center),
|
||||
('coa', 1, 0, 'text', _p.chart_account.name,
|
||||
None, cell_style_center),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
|
||||
row_position = self.xls_write_row(
|
||||
ws, row_position, row_data, row_style=cell_style)
|
||||
return row_position
|
||||
|
||||
def print_comparison_header(self, _xs, xlwt, row_position, _p, ws, initial_balance_text ):
|
||||
def print_comparison_header(self, _xs, xlwt, row_position, _p, ws,
|
||||
initial_balance_text):
|
||||
cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
|
||||
cell_style_ct = xlwt.easyxf(cell_format_ct)
|
||||
c_specs = [('ct', 7, 0, 'text', _('Comparisons'))]
|
||||
c_specs = [('ct', 7, 0, 'text', _('Comparisons'))]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_ct)
|
||||
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
row_position = self.xls_write_row(
|
||||
ws, row_position, row_data, row_style=cell_style_ct)
|
||||
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
cell_style_center = xlwt.easyxf(cell_format)
|
||||
for index, params in enumerate(_p.comp_params):
|
||||
c_specs = [('c', 2, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
|
||||
c_specs = [
|
||||
('c', 2, 0, 'text', _('Comparison') + str(index + 1) +
|
||||
' (C' + str(index + 1) + ')')]
|
||||
if params['comparison_filter'] == 'filter_date':
|
||||
c_specs += [('f', 2, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
|
||||
c_specs += [('f', 2, 0, 'text', _('Dates Filter') + ': ' +
|
||||
_p.formatLang(params['start'], date=True) + ' - '
|
||||
+ _p.formatLang(params['stop'], date=True))]
|
||||
elif params['comparison_filter'] == 'filter_period':
|
||||
c_specs += [('f', 2, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
|
||||
c_specs += [('f', 2, 0, 'text', _('Periods Filter') +
|
||||
': ' + params['start'].name + ' - ' +
|
||||
params['stop'].name)]
|
||||
else:
|
||||
c_specs += [('f', 2, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
|
||||
c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
|
||||
c_specs += [('f', 2, 0, 'text', _('Fiscal Year') +
|
||||
': ' + params['fiscalyear'].name)]
|
||||
c_specs += [('ib', 2, 0, 'text', _('Initial Balance') +
|
||||
': ' +
|
||||
initial_balance_text[params['initial_balance_mode']])]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_center)
|
||||
row_position = self.xls_write_row(
|
||||
ws, row_position, row_data, row_style=cell_style_center)
|
||||
return row_position
|
||||
|
||||
def print_account_header(self, ws, _p, _xs, xlwt, row_position):
|
||||
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
|
||||
def print_account_header(self, ws, _p, _xs, xlwt, row_position):
|
||||
cell_format = _xs['bold'] + _xs['fill'] + \
|
||||
_xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
|
||||
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
||||
|
|
@ -136,97 +171,133 @@ class partners_balance_xls(report_xls):
|
|||
]
|
||||
if _p.comparison_mode == 'no_comparison':
|
||||
if _p.initial_balance_mode:
|
||||
c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
|
||||
c_specs += [('init_bal', 1, 0, 'text',
|
||||
_('Initial Balance'), None, cell_style_right)]
|
||||
c_specs += [
|
||||
('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
|
||||
('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
|
||||
]
|
||||
]
|
||||
|
||||
if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
|
||||
c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
|
||||
c_specs += [('balance', 1, 0, 'text',
|
||||
_('Balance'), None, cell_style_right)]
|
||||
else:
|
||||
c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
|
||||
c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') %
|
||||
_p.fiscalyear.name, None, cell_style_right)]
|
||||
if _p.comparison_mode in ('single', 'multiple'):
|
||||
for index in range(_p.nb_comparison):
|
||||
if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
|
||||
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
|
||||
if _p.comp_params[index]['comparison_filter'] == 'filter_year'\
|
||||
and _p.comp_params[index].get('fiscalyear', False):
|
||||
c_specs += [('balance_%s' % index, 1, 0, 'text',
|
||||
_('Balance %s') %
|
||||
_p.comp_params[index]['fiscalyear'].name,
|
||||
None, cell_style_right)]
|
||||
else:
|
||||
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
|
||||
c_specs += [('balance_%s' % index, 1, 0, 'text',
|
||||
_('Balance C%s') % (index + 1), None,
|
||||
cell_style_right)]
|
||||
if _p.comparison_mode == 'single':
|
||||
c_specs += [
|
||||
('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
|
||||
('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
|
||||
]
|
||||
('diff', 1, 0, 'text', _('Difference'),
|
||||
None, cell_style_right),
|
||||
('diff_percent', 1, 0, 'text',
|
||||
_('% Difference'), None, cell_style_center),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
|
||||
row_position = self.xls_write_row(
|
||||
ws, row_position, row_data, row_style=cell_style)
|
||||
return row_position
|
||||
|
||||
def print_row_code_account(self, ws, current_account, row_position, _xs, xlwt):
|
||||
cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
|
||||
|
||||
def print_row_code_account(self, ws, current_account, row_position, _xs,
|
||||
xlwt):
|
||||
cell_format = _xs['xls_title'] + _xs['bold'] + \
|
||||
_xs['fill'] + _xs['borders_all']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
c_specs = [ ('acc_title', 7, 0, 'text', ' - '.join([current_account.code, current_account.name])), ]
|
||||
c_specs = [
|
||||
('acc_title', 7, 0, 'text', ' - '.join([current_account.code,
|
||||
current_account.name])), ]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
|
||||
return row_position
|
||||
|
||||
def print_account_totals(self, _xs, xlwt, ws, row_start_account, row_position, current_account,_p):
|
||||
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
row_position = self.xls_write_row(
|
||||
ws, row_position, row_data, cell_style)
|
||||
return row_position
|
||||
|
||||
def print_account_totals(self, _xs, xlwt, ws, row_start_account,
|
||||
row_position, current_account, _p):
|
||||
cell_format = _xs['bold'] + _xs['fill'] + \
|
||||
_xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
||||
c_specs = [
|
||||
('acc_title', 2, 0, 'text', current_account.name),
|
||||
('code', 1, 0, 'text', current_account.code),
|
||||
cell_style_decimal = xlwt.easyxf(
|
||||
cell_format + _xs['right'],
|
||||
num_format_str=report_xls.decimal_format)
|
||||
c_specs = [
|
||||
('acc_title', 2, 0, 'text', current_account.name),
|
||||
('code', 1, 0, 'text', current_account.code),
|
||||
]
|
||||
for column in range(3,7):
|
||||
if (_p.comparison_mode == 'single' and column == 6): #in case of one single comparison, the column 6 will contain percentages
|
||||
total_diff = rowcol_to_cell(row_position, column-1)
|
||||
total_balance = rowcol_to_cell(row_position, column-2)
|
||||
account_formula = 'Round('+ total_diff + '/' + total_balance + '*100;0)'
|
||||
else:
|
||||
account_start = rowcol_to_cell(row_start_account, column)
|
||||
account_end = rowcol_to_cell(row_position -1, column)
|
||||
account_formula = 'Round(SUM(' + account_start + ':' + account_end + ');2)'
|
||||
c_specs += [('total%s' %column, 1, 0, 'text', None, account_formula, None, cell_style_decimal)]
|
||||
for column in range(3, 7):
|
||||
# in case of one single comparison, the column 6 will contain
|
||||
# percentages
|
||||
if (_p.comparison_mode == 'single' and column == 6):
|
||||
total_diff = rowcol_to_cell(row_position, column - 1)
|
||||
total_balance = rowcol_to_cell(row_position, column - 2)
|
||||
account_formula = 'Round(' + total_diff + \
|
||||
'/' + total_balance + '*100;0)'
|
||||
else:
|
||||
account_start = rowcol_to_cell(row_start_account, column)
|
||||
account_end = rowcol_to_cell(row_position - 1, column)
|
||||
account_formula = 'Round(SUM(' + \
|
||||
account_start + ':' + account_end + ');2)'
|
||||
c_specs += [('total%s' % column, 1, 0, 'text', None,
|
||||
account_formula, None, cell_style_decimal)]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
|
||||
row_position = self.xls_write_row(
|
||||
ws, row_position, row_data, cell_style)
|
||||
return row_position + 1
|
||||
|
||||
|
||||
def generate_xls_report(self, _p, _xs, data, objects, wb):
|
||||
|
||||
|
||||
# Initialisations
|
||||
ws = wb.add_sheet(_p.report_name[:31])
|
||||
ws.panes_frozen = True
|
||||
ws.remove_splits = True
|
||||
ws.portrait = 0 # Landscape
|
||||
ws.portrait = 0 # Landscape
|
||||
ws.fit_width_to_pages = 1
|
||||
row_pos = 0
|
||||
ws.header_str = self.xls_headers['standard']
|
||||
ws.footer_str = self.xls_footers['standard']
|
||||
|
||||
ws.footer_str = self.xls_footers['standard']
|
||||
|
||||
# Print Title
|
||||
row_pos = self.print_title(ws, _p, row_pos, xlwt, _xs)
|
||||
row_pos = self.print_title(ws, _p, row_pos, xlwt, _xs)
|
||||
# Print empty row to define column sizes
|
||||
row_pos = self.print_empty_row(ws, row_pos)
|
||||
# Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
|
||||
row_pos = self.print_empty_row(ws, row_pos)
|
||||
# Print Header Table titles (Fiscal Year - Accounts Filter - Periods
|
||||
# Filter...)
|
||||
row_pos = self.print_header_titles(ws, _p, data, row_pos, xlwt, _xs)
|
||||
|
||||
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} # cf. account_report_partner_balance.mako
|
||||
|
||||
initial_balance_text = {
|
||||
'initial_balance': _('Computed'),
|
||||
'opening_balance': _('Opening Entries'),
|
||||
False: _('No')} # cf. account_report_partner_balance.mako
|
||||
# Print Header Table data
|
||||
row_pos = self.print_header_data(ws, _p, data, row_pos, xlwt, _xs, initial_balance_text)
|
||||
row_pos = self.print_header_data(
|
||||
ws, _p, data, row_pos, xlwt, _xs, initial_balance_text)
|
||||
# Print comparison header table
|
||||
if _p.comparison_mode in ('single', 'multiple'):
|
||||
row_pos += 1
|
||||
row_pos = self.print_comparison_header(_xs, xlwt, row_pos, _p, ws, initial_balance_text)
|
||||
row_pos = self.print_comparison_header(
|
||||
_xs, xlwt, row_pos, _p, ws, initial_balance_text)
|
||||
|
||||
# Freeze the line
|
||||
ws.set_horz_split_pos(row_pos)
|
||||
|
||||
ws.set_horz_split_pos(row_pos)
|
||||
|
||||
# cell styles for account data
|
||||
regular_cell_format = _xs['borders_all']
|
||||
regular_cell_style = xlwt.easyxf(regular_cell_format)
|
||||
regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
|
||||
regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
||||
regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
|
||||
regular_cell_style_center = xlwt.easyxf(
|
||||
regular_cell_format + _xs['center'])
|
||||
regular_cell_style_decimal = xlwt.easyxf(
|
||||
regular_cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
|
||||
regular_cell_style_pct = xlwt.easyxf(
|
||||
regular_cell_format + _xs['center'], num_format_str='0')
|
||||
|
||||
row_pos += 1
|
||||
for current_account in objects:
|
||||
|
|
@ -238,14 +309,15 @@ class partners_balance_xls(report_xls):
|
|||
continue
|
||||
|
||||
comparisons = current_account.comparisons
|
||||
|
||||
# in multiple columns mode, we do not want to print accounts without any rows
|
||||
|
||||
# in multiple columns mode, we do not want to print accounts
|
||||
# without any rows
|
||||
if _p.comparison_mode in ('single', 'multiple'):
|
||||
all_comparison_lines = [comp['partners_amounts'][partner_id[1]]
|
||||
for partner_id in partners_order
|
||||
for comp in comparisons]
|
||||
for partner_id in partners_order
|
||||
for comp in comparisons]
|
||||
if not display_line(all_comparison_lines):
|
||||
continue
|
||||
continue
|
||||
|
||||
current_partner_amounts = current_account.partners_amounts
|
||||
|
||||
|
|
@ -255,30 +327,42 @@ class partners_balance_xls(report_xls):
|
|||
comparison_total[i] = {'balance': 0.0}
|
||||
|
||||
# print row: Code - Account name
|
||||
row_pos = self.print_row_code_account(ws, current_account, row_pos, _xs, xlwt)
|
||||
row_pos = self.print_row_code_account(
|
||||
ws, current_account, row_pos, _xs, xlwt)
|
||||
row_account_start = row_pos
|
||||
# Print row: Titles "Account/Partner Name-Code/ref-Initial Balance-Debit-Credit-Balance" or "Account/Partner Name-Code/ref-Balance Year-Balance Year2-Balance C2-Balance C3"
|
||||
row_pos = self.print_account_header(ws, _p, _xs, xlwt, row_pos)
|
||||
# Print row: Titles "Account/Partner Name-Code/ref-Initial
|
||||
# Balance-Debit-Credit-Balance" or "Account/Partner
|
||||
# Name-Code/ref-Balance Year-Balance Year2-Balance C2-Balance C3"
|
||||
row_pos = self.print_account_header(ws, _p, _xs, xlwt, row_pos)
|
||||
|
||||
for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order:
|
||||
for (partner_code_name, partner_id, partner_ref, partner_name)\
|
||||
in partners_order:
|
||||
partner = current_partner_amounts.get(partner_id, {})
|
||||
# in single mode, we have to display all the partners even if their balance is 0.0 because the initial balance should match with the previous year closings
|
||||
# in multiple columns mode, we do not want to print partners which have a balance at 0.0 in each comparison column
|
||||
# in single mode, we have to display all the partners even if
|
||||
# their balance is 0.0 because the initial balance should match
|
||||
# with the previous year closings
|
||||
# in multiple columns mode, we do not want to print partners
|
||||
# which have a balance at 0.0 in each comparison column
|
||||
if _p.comparison_mode in ('single', 'multiple'):
|
||||
all_comparison_lines = [comp['partners_amounts'][partner_id]
|
||||
for comp in comparisons
|
||||
if comp['partners_amounts'].get(partner_id)]
|
||||
all_comparison_lines = [comp['partners_amounts']
|
||||
[partner_id]
|
||||
for comp in comparisons
|
||||
if comp['partners_amounts'].
|
||||
get(partner_id)]
|
||||
if not display_line(all_comparison_lines):
|
||||
continue
|
||||
|
||||
|
||||
# display data row
|
||||
if len(_p.comp_params) == 2:
|
||||
account_span = 3
|
||||
else:
|
||||
account_span = _p.initial_balance_mode and 2 or 3
|
||||
|
||||
c_specs = [('acc_title', account_span, 0, 'text', partner_name if partner_name else _('Unallocated'))]
|
||||
c_specs += [('partner_ref', 1, 0, 'text', partner_ref if partner_ref else '')]
|
||||
|
||||
c_specs = [('acc_title', account_span, 0, 'text',
|
||||
partner_name if partner_name else
|
||||
_('Unallocated'))]
|
||||
c_specs += [('partner_ref', 1, 0, 'text',
|
||||
partner_ref if partner_ref else '')]
|
||||
if _p.comparison_mode == 'no_comparison':
|
||||
bal_formula = ''
|
||||
if _p.initial_balance_mode:
|
||||
|
|
@ -286,43 +370,62 @@ class partners_balance_xls(report_xls):
|
|||
bal_formula = init_bal_cell + '+'
|
||||
debit_col = 4
|
||||
c_specs += [
|
||||
('init_bal', 1, 0, 'number', partner.get('init_balance', 0.0), None, regular_cell_style_decimal),
|
||||
]
|
||||
('init_bal', 1, 0, 'number', partner.get(
|
||||
'init_balance', 0.0), None,
|
||||
regular_cell_style_decimal),
|
||||
]
|
||||
else:
|
||||
debit_col = 3
|
||||
c_specs += [
|
||||
('debit', 1, 0, 'number', partner.get('debit', 0.0), None, regular_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', partner.get('credit', 0.0), None, regular_cell_style_decimal),
|
||||
]
|
||||
('debit', 1, 0, 'number', partner.get('debit', 0.0),
|
||||
None, regular_cell_style_decimal),
|
||||
('credit', 1, 0, 'number', partner.get('credit', 0.0),
|
||||
None, regular_cell_style_decimal),
|
||||
]
|
||||
debit_cell = rowcol_to_cell(row_pos, debit_col)
|
||||
credit_cell = rowcol_to_cell(row_pos, debit_col+1)
|
||||
credit_cell = rowcol_to_cell(row_pos, debit_col + 1)
|
||||
bal_formula += debit_cell + '-' + credit_cell
|
||||
c_specs += [('bal', 1, 0, 'number', None, bal_formula, regular_cell_style_decimal),]
|
||||
c_specs += [('bal', 1, 0, 'number', None,
|
||||
bal_formula, regular_cell_style_decimal), ]
|
||||
else:
|
||||
c_specs += [('bal', 1, 0, 'number', partner.get('balance', 0.0), None, regular_cell_style_decimal),]
|
||||
c_specs += [('bal', 1, 0, 'number', partner.get('balance',
|
||||
0.0),
|
||||
None, regular_cell_style_decimal), ]
|
||||
|
||||
if _p.comparison_mode in ('single', 'multiple'):
|
||||
for i, comp in enumerate(comparisons):
|
||||
comp_partners = comp['partners_amounts']
|
||||
balance = diff = percent_diff = 0
|
||||
if comp_partners.get(partner_id):
|
||||
balance = comp_partners[partner_id]['balance']
|
||||
diff = comp_partners[partner_id]['diff']
|
||||
percent_diff = comp_partners[partner_id]['percent_diff']
|
||||
comparison_total[i]['balance'] += balance
|
||||
c_specs += [('balance_%s' %i, 1, 0, 'number', balance, None, regular_cell_style_decimal), ]
|
||||
if _p.comparison_mode == 'single': ## no diff in multiple comparisons because it shows too much data
|
||||
c_specs += [('balance_diff', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
|
||||
comp_partners = comp['partners_amounts']
|
||||
balance = diff = percent_diff = 0
|
||||
if comp_partners.get(partner_id):
|
||||
balance = comp_partners[partner_id]['balance']
|
||||
diff = comp_partners[partner_id]['diff']
|
||||
percent_diff = comp_partners[
|
||||
partner_id]['percent_diff']
|
||||
comparison_total[i]['balance'] += balance
|
||||
c_specs += [('balance_%s' % i, 1, 0, 'number',
|
||||
balance, None,
|
||||
regular_cell_style_decimal), ]
|
||||
# no diff in multiple comparisons because it shows too much
|
||||
# data
|
||||
if _p.comparison_mode == 'single':
|
||||
c_specs += [('balance_diff', 1, 0, 'number',
|
||||
diff, None, regular_cell_style_decimal), ]
|
||||
if percent_diff is False:
|
||||
c_specs += [('balance', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
|
||||
c_specs += [('balance', 1, 0, 'number',
|
||||
diff, None, regular_cell_style_decimal), ]
|
||||
else:
|
||||
c_specs += [('perc_diff', 1, 0, 'number', int(round(percent_diff))), ]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, regular_cell_style)
|
||||
c_specs += [('perc_diff', 1, 0, 'number',
|
||||
int(round(percent_diff))), ]
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, regular_cell_style)
|
||||
|
||||
row_pos = self.print_account_totals(_xs, xlwt, ws, row_account_start, row_pos, current_account,_p)
|
||||
|
||||
partners_balance_xls('report.account.account_report_partner_balance_xls', 'account.account',
|
||||
parser=PartnerBalanceWebkit)
|
||||
row_pos = self.print_account_totals(
|
||||
_xs, xlwt, ws, row_account_start, row_pos, current_account, _p)
|
||||
|
||||
partners_balance_xls('report.account.account_report_partner_balance_xls',
|
||||
'account.account',
|
||||
parser=PartnerBalanceWebkit)
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
|||
|
|
@ -21,49 +21,56 @@
|
|||
##############################################################################
|
||||
|
||||
import xlwt
|
||||
import time
|
||||
from openerp.report import report_sxw
|
||||
from openerp.addons.report_xls.report_xls import report_xls
|
||||
from openerp.addons.report_xls.utils import rowcol_to_cell
|
||||
from openerp.addons.account_financial_report_webkit.report.trial_balance import TrialBalanceWebkit
|
||||
from openerp.addons.account_financial_report_webkit.report.trial_balance\
|
||||
import TrialBalanceWebkit
|
||||
from openerp.tools.translate import _
|
||||
#import logging
|
||||
#_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class trial_balance_xls(report_xls):
|
||||
column_sizes = [12,60,17,17,17,17,17,17]
|
||||
|
||||
column_sizes = [12, 60, 17, 17, 17, 17, 17, 17]
|
||||
|
||||
def generate_xls_report(self, _p, _xs, data, objects, wb):
|
||||
|
||||
|
||||
ws = wb.add_sheet(_p.report_name[:31])
|
||||
ws.panes_frozen = True
|
||||
ws.remove_splits = True
|
||||
ws.portrait = 0 # Landscape
|
||||
ws.portrait = 0 # Landscape
|
||||
ws.fit_width_to_pages = 1
|
||||
row_pos = 0
|
||||
|
||||
|
||||
# set print header/footer
|
||||
ws.header_str = self.xls_headers['standard']
|
||||
ws.footer_str = self.xls_footers['standard']
|
||||
|
||||
# cf. account_report_trial_balance.mako
|
||||
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
|
||||
|
||||
|
||||
# cf. account_report_trial_balance.mako
|
||||
initial_balance_text = {'initial_balance': _('Computed'),
|
||||
'opening_balance': _('Opening Entries'),
|
||||
False: _('No')}
|
||||
|
||||
# Title
|
||||
cell_style = xlwt.easyxf(_xs['xls_title'])
|
||||
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
|
||||
report_name = ' - '.join([_p.report_name.upper(),
|
||||
_p.company.partner_id.name,
|
||||
_p.company.currency_id.name])
|
||||
c_specs = [
|
||||
('report_name', 1, 0, 'text', report_name),
|
||||
]
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style)
|
||||
|
||||
# write empty row to define column sizes
|
||||
c_sizes = self.column_sizes
|
||||
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
|
||||
c_specs = [('empty%s' % i, 1, c_sizes[i], 'text', None)
|
||||
for i in range(0, len(c_sizes))]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
|
||||
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, set_column_size=True)
|
||||
|
||||
# Header Table
|
||||
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
|
|
@ -71,24 +78,29 @@ class trial_balance_xls(report_xls):
|
|||
c_specs = [
|
||||
('fy', 1, 0, 'text', _('Fiscal Year')),
|
||||
('af', 2, 0, 'text', _('Accounts Filter')),
|
||||
('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
|
||||
('df', 1, 0, 'text', _p.filter_form(data) ==
|
||||
'filter_date' and _('Dates Filter') or _('Periods Filter')),
|
||||
('tm', 2, 0, 'text', _('Target Moves'), None, cell_style_center),
|
||||
('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
|
||||
('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
|
||||
]
|
||||
('ib', 1, 0, 'text', _('Initial Balance'),
|
||||
None, cell_style_center),
|
||||
('coa', 1, 0, 'text', _('Chart of Account'),
|
||||
None, cell_style_center),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style)
|
||||
|
||||
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
||||
c_specs = [
|
||||
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
|
||||
('af', 2, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All')),
|
||||
('af', 2, 0, 'text', _p.accounts(data) and ', '.join(
|
||||
[account.code for account in _p.accounts(data)]) or _('All')),
|
||||
]
|
||||
df = _('From') + ': '
|
||||
if _p.filter_form(data) == 'filter_date':
|
||||
df += _p.start_date if _p.start_date else u''
|
||||
df += _p.start_date if _p.start_date else u''
|
||||
else:
|
||||
df += _p.start_period.name if _p.start_period else u''
|
||||
df += ' ' + _('\nTo') + ': '
|
||||
|
|
@ -98,38 +110,58 @@ class trial_balance_xls(report_xls):
|
|||
df += _p.stop_period.name if _p.stop_period else u''
|
||||
c_specs += [
|
||||
('df', 1, 0, 'text', df),
|
||||
('tm', 2, 0, 'text', _p.display_target_move(data), None, cell_style_center),
|
||||
('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
|
||||
('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
|
||||
]
|
||||
('tm', 2, 0, 'text', _p.display_target_move(
|
||||
data), None, cell_style_center),
|
||||
('ib', 1, 0, 'text', initial_balance_text[
|
||||
_p.initial_balance_mode], None, cell_style_center),
|
||||
('coa', 1, 0, 'text', _p.chart_account.name,
|
||||
None, cell_style_center),
|
||||
]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
|
||||
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style)
|
||||
|
||||
# comparison header table
|
||||
if _p.comparison_mode in ('single', 'multiple'):
|
||||
row_pos += 1
|
||||
cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
|
||||
cell_format_ct = _xs['bold'] + \
|
||||
_xs['fill_blue'] + _xs['borders_all']
|
||||
cell_style_ct = xlwt.easyxf(cell_format_ct)
|
||||
c_specs = [('ct', 8, 0, 'text', _('Comparisons'))]
|
||||
c_specs = [('ct', 8, 0, 'text', _('Comparisons'))]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_ct)
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style_ct)
|
||||
cell_style_center = xlwt.easyxf(cell_format)
|
||||
for index, params in enumerate(_p.comp_params):
|
||||
c_specs = [('c', 3, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
|
||||
c_specs = [
|
||||
('c', 3, 0, 'text', _('Comparison') + str(index + 1) +
|
||||
' (C' + str(index + 1) + ')')]
|
||||
if params['comparison_filter'] == 'filter_date':
|
||||
c_specs += [('f', 3, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
|
||||
c_specs += [('f', 3, 0, 'text', _('Dates Filter') + ': ' +
|
||||
_p.formatLang(
|
||||
params['start'], date=True) + ' - ' +
|
||||
_p.formatLang(params['stop'], date=True))]
|
||||
elif params['comparison_filter'] == 'filter_period':
|
||||
c_specs += [('f', 3, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
|
||||
c_specs += [('f', 3, 0, 'text', _('Periods Filter') +
|
||||
': ' + params['start'].name + ' - ' +
|
||||
params['stop'].name)]
|
||||
else:
|
||||
c_specs += [('f', 3, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
|
||||
c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
|
||||
c_specs += [('f', 3, 0, 'text', _('Fiscal Year') +
|
||||
': ' + params['fiscalyear'].name)]
|
||||
c_specs += [('ib', 2, 0, 'text', _('Initial Balance') +
|
||||
': ' +
|
||||
initial_balance_text[
|
||||
params['initial_balance_mode']])]
|
||||
row_data = self.xls_row_template(
|
||||
c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style_center)
|
||||
|
||||
row_pos += 1
|
||||
|
||||
|
||||
# Column Header Row
|
||||
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
cell_format = _xs['bold'] + _xs['fill_blue'] + \
|
||||
_xs['borders_all'] + _xs['wrap'] + _xs['top']
|
||||
cell_style = xlwt.easyxf(cell_format)
|
||||
cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
|
||||
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
||||
|
|
@ -143,46 +175,65 @@ class trial_balance_xls(report_xls):
|
|||
]
|
||||
if _p.comparison_mode == 'no_comparison':
|
||||
if _p.initial_balance_mode:
|
||||
c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
|
||||
c_specs += [('init_bal', 1, 0, 'text',
|
||||
_('Initial Balance'), None, cell_style_right)]
|
||||
c_specs += [
|
||||
('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
|
||||
('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
|
||||
]
|
||||
]
|
||||
|
||||
if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
|
||||
c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
|
||||
c_specs += [('balance', 1, 0, 'text',
|
||||
_('Balance'), None, cell_style_right)]
|
||||
else:
|
||||
c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
|
||||
c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') %
|
||||
_p.fiscalyear.name, None, cell_style_right)]
|
||||
if _p.comparison_mode in ('single', 'multiple'):
|
||||
for index in range(_p.nb_comparison):
|
||||
if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
|
||||
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
|
||||
if _p.comp_params[index]['comparison_filter'] == 'filter_year'\
|
||||
and _p.comp_params[index].get('fiscalyear', False):
|
||||
c_specs += [('balance_%s' % index, 1, 0, 'text',
|
||||
_('Balance %s') %
|
||||
_p.comp_params[index]['fiscalyear'].name,
|
||||
None, cell_style_right)]
|
||||
else:
|
||||
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
|
||||
c_specs += [('balance_%s' % index, 1, 0, 'text',
|
||||
_('Balance C%s') % (index + 1), None,
|
||||
cell_style_right)]
|
||||
if _p.comparison_mode == 'single':
|
||||
c_specs += [
|
||||
('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
|
||||
('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
|
||||
]
|
||||
c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)]
|
||||
('diff', 1, 0, 'text', _('Difference'),
|
||||
None, cell_style_right),
|
||||
('diff_percent', 1, 0, 'text',
|
||||
_('% Difference'), None, cell_style_center),
|
||||
]
|
||||
c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
|
||||
ws.set_horz_split_pos(row_pos)
|
||||
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style)
|
||||
ws.set_horz_split_pos(row_pos)
|
||||
|
||||
last_child_consol_ids = []
|
||||
last_level = False
|
||||
|
||||
|
||||
# cell styles for account data
|
||||
view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
|
||||
view_cell_style = xlwt.easyxf(view_cell_format)
|
||||
view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center'])
|
||||
view_cell_style_decimal = xlwt.easyxf(view_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
||||
view_cell_style_pct = xlwt.easyxf(view_cell_format + _xs['center'], num_format_str = '0')
|
||||
view_cell_style_decimal = xlwt.easyxf(
|
||||
view_cell_format + _xs['right'],
|
||||
num_format_str=report_xls.decimal_format)
|
||||
view_cell_style_pct = xlwt.easyxf(
|
||||
view_cell_format + _xs['center'], num_format_str='0')
|
||||
regular_cell_format = _xs['borders_all']
|
||||
regular_cell_style = xlwt.easyxf(regular_cell_format)
|
||||
regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
|
||||
regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
||||
regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
|
||||
regular_cell_style_center = xlwt.easyxf(
|
||||
regular_cell_format + _xs['center'])
|
||||
regular_cell_style_decimal = xlwt.easyxf(
|
||||
regular_cell_format + _xs['right'],
|
||||
num_format_str=report_xls.decimal_format)
|
||||
regular_cell_style_pct = xlwt.easyxf(
|
||||
regular_cell_format + _xs['center'], num_format_str='0')
|
||||
|
||||
for current_account in objects:
|
||||
|
||||
|
|
@ -199,20 +250,24 @@ class trial_balance_xls(report_xls):
|
|||
cell_style_center = regular_cell_style_center
|
||||
cell_style_decimal = regular_cell_style_decimal
|
||||
cell_style_pct = regular_cell_style_pct
|
||||
|
||||
|
||||
comparisons = current_account.comparisons
|
||||
|
||||
|
||||
if current_account.id in last_child_consol_ids:
|
||||
# current account is a consolidation child of the last account: use the level of last account
|
||||
# current account is a consolidation child of the last account:
|
||||
# use the level of last account
|
||||
level = last_level
|
||||
level_class = 'account_level_consol'
|
||||
else:
|
||||
# current account is a not a consolidation child: use its own level
|
||||
# current account is a not a consolidation child: use its own
|
||||
# level
|
||||
level = current_account.level or 0
|
||||
level_class = "account_level_%s" % (level,)
|
||||
last_child_consol_ids = [child_consol_id.id for child_consol_id in current_account.child_consol_ids]
|
||||
last_child_consol_ids = [
|
||||
child_consol_id.id for child_consol_id in
|
||||
current_account.child_consol_ids]
|
||||
last_level = current_account.level
|
||||
|
||||
|
||||
c_specs = [
|
||||
('code', 1, 0, 'text', current_account.code),
|
||||
('account', account_span, 0, 'text', current_account.name),
|
||||
|
|
@ -222,37 +277,53 @@ class trial_balance_xls(report_xls):
|
|||
debit_cell = rowcol_to_cell(row_pos, 4)
|
||||
credit_cell = rowcol_to_cell(row_pos, 5)
|
||||
bal_formula = debit_cell + '-' + credit_cell
|
||||
|
||||
|
||||
if _p.initial_balance_mode:
|
||||
init_cell = rowcol_to_cell(row_pos, 3)
|
||||
debit_cell = rowcol_to_cell(row_pos, 4)
|
||||
debit_cell = rowcol_to_cell(row_pos, 4)
|
||||
credit_cell = rowcol_to_cell(row_pos, 5)
|
||||
bal_formula = init_cell + '+' + debit_cell + '-' + credit_cell
|
||||
c_specs += [('init_bal', 1, 0, 'number', current_account.init_balance, None, cell_style_decimal)]
|
||||
bal_formula = init_cell + '+' + \
|
||||
debit_cell + '-' + credit_cell
|
||||
c_specs += [('init_bal', 1, 0, 'number',
|
||||
current_account.init_balance, None,
|
||||
cell_style_decimal)]
|
||||
c_specs += [
|
||||
('debit', 1, 0, 'number', current_account.debit, None, cell_style_decimal),
|
||||
('credit', 1, 0, 'number', current_account.credit, None, cell_style_decimal),
|
||||
]
|
||||
c_specs += [('balance', 1, 0, 'number', None, bal_formula, cell_style_decimal)]
|
||||
('debit', 1, 0, 'number', current_account.debit,
|
||||
None, cell_style_decimal),
|
||||
('credit', 1, 0, 'number', current_account.credit,
|
||||
None, cell_style_decimal),
|
||||
]
|
||||
c_specs += [('balance', 1, 0, 'number', None,
|
||||
bal_formula, cell_style_decimal)]
|
||||
else:
|
||||
c_specs += [('balance', 1, 0, 'number', current_account.balance, None, cell_style_decimal)]
|
||||
|
||||
if _p.comparison_mode in ('single', 'multiple'):
|
||||
c_specs += [('balance', 1, 0, 'number',
|
||||
current_account.balance, None,
|
||||
cell_style_decimal)]
|
||||
|
||||
if _p.comparison_mode in ('single', 'multiple'):
|
||||
c = 1
|
||||
for comp_account in comparisons:
|
||||
c_specs += [('balance_%s' %c, 1, 0, 'number', comp_account['balance'], None, cell_style_decimal)]
|
||||
c_specs += [('balance_%s' % c, 1, 0, 'number',
|
||||
comp_account['balance'], None,
|
||||
cell_style_decimal)]
|
||||
c += 1
|
||||
if _p.comparison_mode == 'single':
|
||||
c_specs += [
|
||||
('diff', 1, 0, 'number', comp_account['diff'], None, cell_style_decimal),
|
||||
('diff_percent', 1, 0, 'number', comp_account['percent_diff'] and comp_account['percent_diff'] or 0, None, cell_style_pct),
|
||||
]
|
||||
|
||||
c_specs += [('type', 1, 0, 'text', current_account.type, None, cell_style_center)]
|
||||
('diff', 1, 0, 'number', comp_account[
|
||||
'diff'], None, cell_style_decimal),
|
||||
('diff_percent', 1, 0, 'number', comp_account[
|
||||
'percent_diff'] and comp_account['percent_diff']
|
||||
or 0, None, cell_style_pct),
|
||||
]
|
||||
|
||||
c_specs += [('type', 1, 0, 'text',
|
||||
current_account.type, None, cell_style_center)]
|
||||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
||||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
|
||||
|
||||
trial_balance_xls('report.account.account_report_trial_balance_xls', 'account.account',
|
||||
parser=TrialBalanceWebkit)
|
||||
row_pos = self.xls_write_row(
|
||||
ws, row_pos, row_data, row_style=cell_style)
|
||||
|
||||
trial_balance_xls('report.account.account_report_trial_balance_xls',
|
||||
'account.account',
|
||||
parser=TrialBalanceWebkit)
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
|||
|
|
@ -24,4 +24,4 @@ from . import general_ledger_wizard
|
|||
from . import trial_balance_wizard
|
||||
from . import partners_balance_wizard
|
||||
from . import partners_ledger_wizard
|
||||
from . import open_invoices_wizard
|
||||
from . import open_invoices_wizard
|
||||
|
|
|
|||
|
|
@ -24,9 +24,10 @@ from openerp.osv import orm
|
|||
#import logging
|
||||
#_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class general_ledger_webkit_wizard(orm.TransientModel):
|
||||
_inherit = 'general.ledger.webkit'
|
||||
|
||||
|
||||
def xls_export(self, cr, uid, ids, context=None):
|
||||
return self.check_report(cr, uid, ids, context=context)
|
||||
|
||||
|
|
@ -39,5 +40,5 @@ class general_ledger_webkit_wizard(orm.TransientModel):
|
|||
'report_name': 'account.account_report_general_ledger_xls',
|
||||
'datas': data}
|
||||
else:
|
||||
return super(general_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)
|
||||
|
||||
return super(general_ledger_webkit_wizard, self)._print_report(
|
||||
cr, uid, ids, data, context=context)
|
||||
|
|
|
|||
|
|
@ -24,9 +24,10 @@ from openerp.osv import orm
|
|||
#import logging
|
||||
#_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class open_invoices_webkit_wizard(orm.TransientModel):
|
||||
_inherit = 'open.invoices.webkit'
|
||||
|
||||
|
||||
def xls_export(self, cr, uid, ids, context=None):
|
||||
return self.check_report(cr, uid, ids, context=context)
|
||||
|
||||
|
|
@ -39,4 +40,5 @@ class open_invoices_webkit_wizard(orm.TransientModel):
|
|||
'report_name': 'account.account_report_open_invoices_xls',
|
||||
'datas': data}
|
||||
else:
|
||||
return super(open_invoices_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)
|
||||
return super(open_invoices_webkit_wizard, self)._print_report(
|
||||
cr, uid, ids, data, context=context)
|
||||
|
|
|
|||
|
|
@ -24,9 +24,10 @@ from openerp.osv import orm
|
|||
#import logging
|
||||
#_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class partner_balance_wizard(orm.TransientModel):
|
||||
_inherit = 'partner.balance.webkit'
|
||||
|
||||
|
||||
def xls_export(self, cr, uid, ids, context=None):
|
||||
return self.check_report(cr, uid, ids, context=context)
|
||||
|
||||
|
|
@ -35,9 +36,10 @@ class partner_balance_wizard(orm.TransientModel):
|
|||
if context.get('xls_export'):
|
||||
# we update form with display account value
|
||||
data = self.pre_print_report(cr, uid, ids, data, context=context)
|
||||
return {'type': 'ir.actions.report.xml',
|
||||
'report_name': 'account.account_report_partner_balance_xls',
|
||||
'datas': data}
|
||||
return {
|
||||
'type': 'ir.actions.report.xml',
|
||||
'report_name': 'account.account_report_partner_balance_xls',
|
||||
'datas': data}
|
||||
else:
|
||||
return super(partner_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)
|
||||
|
||||
return super(partner_balance_wizard, self)._print_report(
|
||||
cr, uid, ids, data, context=context)
|
||||
|
|
|
|||
|
|
@ -24,9 +24,10 @@ from openerp.osv import orm
|
|||
#import logging
|
||||
#_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class partner_ledger_webkit_wizard(orm.TransientModel):
|
||||
_inherit = 'partners.ledger.webkit'
|
||||
|
||||
|
||||
def xls_export(self, cr, uid, ids, context=None):
|
||||
return self.check_report(cr, uid, ids, context=context)
|
||||
|
||||
|
|
@ -39,4 +40,5 @@ class partner_ledger_webkit_wizard(orm.TransientModel):
|
|||
'report_name': 'account.account_report_partner_ledger_xls',
|
||||
'datas': data}
|
||||
else:
|
||||
return super(partner_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)
|
||||
return super(partner_ledger_webkit_wizard, self)._print_report(
|
||||
cr, uid, ids, data, context=context)
|
||||
|
|
|
|||
|
|
@ -24,9 +24,10 @@ from openerp.osv import orm
|
|||
#import logging
|
||||
#_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class trial_balance_wizard(orm.TransientModel):
|
||||
_inherit = 'trial.balance.webkit'
|
||||
|
||||
|
||||
def xls_export(self, cr, uid, ids, context=None):
|
||||
return self.check_report(cr, uid, ids, context=context)
|
||||
|
||||
|
|
@ -39,5 +40,5 @@ class trial_balance_wizard(orm.TransientModel):
|
|||
'report_name': 'account.account_report_trial_balance_xls',
|
||||
'datas': data}
|
||||
else:
|
||||
return super(trial_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)
|
||||
|
||||
return super(trial_balance_wizard, self)._print_report(
|
||||
cr, uid, ids, data, context=context)
|
||||
|
|
|
|||
Loading…
Reference in New Issue