[pep8] - account_export_csv
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
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# Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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@ -1,7 +1,8 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
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# Author Joel Grand-Guillaume and Vincent Renaville
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# Copyright 2013 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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@ -19,15 +20,16 @@
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##############################################################################
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{
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'name' : 'Account Export CSV',
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'version' : '1.1',
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'depends' : [
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'name': 'Account Export CSV',
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'version': '1.1',
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'depends': [
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'account',
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],
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'author' : 'Camptocamp',
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'author': 'Camptocamp',
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'description': """
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Add a wizard that allow you to export a csv file based on accounting journal entries
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Add a wizard that allow you to export a csv file based on accounting
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journal entries
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- Trial Balance
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- Analytic Balance (with accounts)
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@ -35,7 +37,8 @@
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You can filter by period
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TODO: rearange wizard view with only one button to generate file plus define a selection list to select report type
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TODO: rearange wizard view with only one button to generate file plus
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define a selection list to select report type
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""",
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'website': 'http://www.camptocamp.com',
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'data': [
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
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# Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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@ -1,8 +1,10 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
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# CSV data formating inspired from http://docs.python.org/2.7/library/csv.html?highlight=csv#examples
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
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# Camptocamp SA
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# CSV data formating inspired from
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# http://docs.python.org/2.7/library/csv.html?highlight=csv#examples
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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@ -20,7 +22,6 @@
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##############################################################################
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import itertools
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import time
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import tempfile
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import StringIO
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import cStringIO
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@ -34,6 +35,7 @@ from openerp.tools.translate import _
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class AccountUnicodeWriter(object):
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"""
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A CSV writer which will write rows to CSV file "f",
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which is encoded in the given encoding.
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@ -48,10 +50,11 @@ class AccountUnicodeWriter(object):
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self.encoder = codecs.getincrementalencoder(encoding)()
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def writerow(self, row):
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#we ensure that we do not try to encode none or bool
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# we ensure that we do not try to encode none or bool
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row = (x or u'' for x in row)
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encoded_row = [c.encode("utf-8") if isinstance(c, unicode) else c for c in row]
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encoded_row = [
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c.encode("utf-8") if isinstance(c, unicode) else c for c in row]
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self.writer.writerow(encoded_row)
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# Fetch UTF-8 output from the queue ...
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@ -68,32 +71,47 @@ class AccountUnicodeWriter(object):
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for row in rows:
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self.writerow(row)
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class AccountCSVExport(orm.TransientModel):
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_name = 'account.csv.export'
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_description = 'Export Accounting'
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_columns = {
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'data': fields.binary('CSV',readonly=True),
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'company_id': fields.many2one('res.company', 'Company', invisible=True),
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'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', required=True),
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'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
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'journal_ids': fields.many2many('account.journal','rel_wizard_journal','wizard_id','journal_id','Journals', help='If empty, use all journals, only used for journal entries'),
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'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', required=True),
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'data': fields.binary('CSV', readonly=True),
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'company_id': fields.many2one('res.company', 'Company',
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invisible=True),
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'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear',
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required=True),
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'periods': fields.many2many(
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'account.period', 'rel_wizard_period',
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'wizard_id', 'period_id', 'Periods',
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help='All periods in the fiscal year if empty'),
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'journal_ids': fields.many2many(
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'account.journal',
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'rel_wizard_journal',
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'wizard_id',
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'journal_id',
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'Journals',
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help='If empty, use all journals, only used for journal entries'),
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'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear',
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required=True),
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'export_filename': fields.char('Export CSV Filename', size=128),
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}
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def _get_company_default(self, cr, uid, context=None):
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comp_obj = self.pool['res.company']
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return comp_obj._company_default_get(cr, uid, 'account.fiscalyear', context=context)
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return comp_obj._company_default_get(cr, uid, 'account.fiscalyear',
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context=context)
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def _get_fiscalyear_default(self, cr, uid, context=None):
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fiscalyear_obj = self.pool['account.fiscalyear']
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context['company_id'] = self._get_company_default(cr, uid, context)
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return fiscalyear_obj.find(cr,uid,dt=None,exception=True, context=context)
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return fiscalyear_obj.find(cr, uid, dt=None, exception=True,
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context=context)
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_defaults = {'company_id': _get_company_default,
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'fiscalyear_id' : _get_fiscalyear_default,
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'export_filename' : 'account_export.csv'}
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'fiscalyear_id': _get_fiscalyear_default,
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'export_filename': 'account_export.csv'}
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def action_manual_export_account(self, cr, uid, ids, context=None):
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this = self.browse(cr, uid, ids)[0]
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@ -118,7 +136,6 @@ class AccountCSVExport(orm.TransientModel):
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'target': 'new',
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}
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def _get_header_account(self, cr, uid, ids, context=None):
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return [_(u'CODE'),
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_(u'NAME'),
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@ -137,14 +154,17 @@ class AccountCSVExport(orm.TransientModel):
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"""
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cr.execute("""
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select ac.code,ac.name,
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sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
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sum(debit) as sum_debit,
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sum(credit) as sum_credit,
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sum(debit) - sum(credit) as balance
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from account_move_line as aml,account_account as ac
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where aml.account_id = ac.id
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and period_id in %(period_ids)s
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group by ac.id,ac.code,ac.name
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order by ac.code
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""",
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{'fiscalyear_id': fiscalyear_id, 'period_ids':tuple(period_range_ids)}
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{'fiscalyear_id': fiscalyear_id,
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'period_ids': tuple(period_range_ids)}
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)
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res = cr.fetchall()
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@ -155,7 +175,7 @@ class AccountCSVExport(orm.TransientModel):
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def action_manual_export_analytic(self, cr, uid, ids, context=None):
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this = self.browse(cr, uid, ids)[0]
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rows = self.get_data(cr, uid, ids,"analytic", context)
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rows = self.get_data(cr, uid, ids, "analytic", context)
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file_data = StringIO.StringIO()
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try:
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writer = AccountUnicodeWriter(file_data)
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@ -194,8 +214,12 @@ class AccountCSVExport(orm.TransientModel):
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"""
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Return list to generate rows of the CSV file
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"""
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cr.execute(""" select aac.code as analytic_code,aac.name as analytic_name,ac.code,ac.name,
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sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
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cr.execute(""" select aac.code as analytic_code,
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aac.name as analytic_name,
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ac.code,ac.name,
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sum(debit) as sum_debit,
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sum(credit) as sum_credit,
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sum(debit) - sum(credit) as balance
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from account_move_line
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left outer join account_analytic_account as aac
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on (account_move_line.analytic_account_id = aac.id)
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group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name
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order by aac.code
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""",
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{'fiscalyear_id': fiscalyear_id, 'period_ids':tuple(period_range_ids)}
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{'fiscalyear_id': fiscalyear_id,
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'period_ids': tuple(period_range_ids)}
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)
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res = cr.fetchall()
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rows.append(list(line))
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return rows
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def action_manual_export_journal_entries(self, cr, uid, ids, context=None):
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"""
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Here we use TemporaryFile to avoid full filling the OpenERP worker Memory
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We also write the data to the wizard with SQL query as write seams to use
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too much memory as well.
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Here we use TemporaryFile to avoid full filling the OpenERP worker
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Memory
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We also write the data to the wizard with SQL query as write seams
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to use too much memory as well.
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Those improvements permitted to improve the export from a 100k line to 200k lines
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Those improvements permitted to improve the export from a 100k line to
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200k lines
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with default `limit_memory_hard = 805306368` (768MB) with more lines,
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you might encounter a MemoryError when trying to download the file even
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if it has been generated.
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file_data.seek(0)
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base64.encode(file_data, base64_data)
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base64_data.seek(0)
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cr.execute("""UPDATE account_csv_export SET data = %s WHERE id = %s""", (base64_data.read(), ids[0]) )
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cr.execute("""
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UPDATE account_csv_export
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SET data = %s
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WHERE id = %s""", (base64_data.read(), ids[0]))
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return {
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'type': 'ir.actions.act_window',
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'res_model': 'account.csv.export',
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'target': 'new',
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}
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def _get_header_journal_entries(self, cr, uid, ids, context=None):
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return [
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_(u'TAX AMOUNT'),
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]
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def _get_rows_journal_entries(self, cr, uid, ids,
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fiscalyear_id,
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period_range_ids,
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account_move_line.tax_amount AS aml_tax_amount
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FROM
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public.account_move_line
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JOIN account_account on (account_account.id=account_move_line.account_id)
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JOIN account_period on (account_period.id=account_move_line.period_id)
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JOIN account_fiscalyear on (account_fiscalyear.id=account_period.fiscalyear_id)
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JOIN account_journal on (account_journal.id = account_move_line.journal_id)
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LEFT JOIN res_currency on (res_currency.id=account_move_line.currency_id)
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LEFT JOIN account_move_reconcile on (account_move_reconcile.id = account_move_line.reconcile_id)
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LEFT JOIN res_partner on (res_partner.id=account_move_line.partner_id)
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LEFT JOIN account_move on (account_move.id=account_move_line.move_id)
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LEFT JOIN account_tax on (account_tax.id=account_move_line.account_tax_id)
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LEFT JOIN account_tax_code on (account_tax_code.id=account_move_line.tax_code_id)
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LEFT JOIN account_analytic_account on (account_analytic_account.id=account_move_line.analytic_account_id)
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JOIN account_account on
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(account_account.id=account_move_line.account_id)
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JOIN account_period on
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(account_period.id=account_move_line.period_id)
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JOIN account_fiscalyear on
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(account_fiscalyear.id=account_period.fiscalyear_id)
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JOIN account_journal on
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(account_journal.id = account_move_line.journal_id)
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LEFT JOIN res_currency on
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(res_currency.id=account_move_line.currency_id)
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LEFT JOIN account_move_reconcile on
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(account_move_reconcile.id = account_move_line.reconcile_id)
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LEFT JOIN res_partner on
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(res_partner.id=account_move_line.partner_id)
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LEFT JOIN account_move on
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(account_move.id=account_move_line.move_id)
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LEFT JOIN account_tax on
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(account_tax.id=account_move_line.account_tax_id)
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LEFT JOIN account_tax_code on
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(account_tax_code.id=account_move_line.tax_code_id)
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LEFT JOIN account_analytic_account on
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(account_analytic_account.id=account_move_line.analytic_account_id)
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WHERE account_period.id IN %(period_ids)s
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AND account_journal.id IN %(journal_ids)s
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ORDER BY account_move_line.date
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""",
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{'period_ids': tuple(period_range_ids), 'journal_ids': tuple(journal_ids)}
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{'period_ids': tuple(
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period_range_ids), 'journal_ids': tuple(journal_ids)}
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)
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while 1:
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# http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany
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# Set cursor.arraysize to minimize network round trips
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cr.arraysize=100
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cr.arraysize = 100
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rows = cr.fetchmany()
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if not rows:
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break
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for row in rows:
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yield row
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def get_data(self, cr, uid, ids,result_type,context=None):
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get_header_func = getattr(self,("_get_header_%s"%(result_type)), None)
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get_rows_func = getattr(self,("_get_rows_%s"%(result_type)), None)
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def get_data(self, cr, uid, ids, result_type, context=None):
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get_header_func = getattr(
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self, ("_get_header_%s" % (result_type)), None)
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get_rows_func = getattr(self, ("_get_rows_%s" % (result_type)), None)
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form = self.browse(cr, uid, ids[0], context=context)
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fiscalyear_id = form.fiscalyear_id.id
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user_obj = self.pool.get('res.users')
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if form.periods:
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period_range_ids = [x.id for x in form.periods]
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else:
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# If not period selected , we take all periods
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p_obj = self.pool.get("account.period")
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period_range_ids = p_obj.search(cr, uid, [('fiscalyear_id','=',fiscalyear_id)], context=context)
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period_range_ids = p_obj.search(
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cr, uid, [('fiscalyear_id', '=', fiscalyear_id)],
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context=context)
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journal_ids = None
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if form.journal_ids:
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journal_ids = [x.id for x in form.journal_ids]
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else:
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j_obj = self.pool.get("account.journal")
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journal_ids = j_obj.search(cr, uid, [], context=context)
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rows = itertools.chain((get_header_func(cr, uid, ids, context=context),),
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rows = itertools.chain((get_header_func(cr, uid, ids,
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context=context),),
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get_rows_func(cr, uid, ids,
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fiscalyear_id,
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period_range_ids,
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