[ADD] backport account_export_csv
Invitu
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f0409982a5
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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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#
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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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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import wizard
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# -*- 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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#
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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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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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'name' : 'Account Export CSV',
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'version' : '1',
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'depends' : [
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'account',
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],
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'author' : 'Camptocamp',
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'description': """
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Add a wizard that allow you to export a csv file based on accounting journal entries
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- Trial Balance
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- Analytic Balance (with accounts)
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You can filter by period
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""",
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'website': 'http://www.camptocamp.com',
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'data': [
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'wizard/account_export_csv_view.xml',
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'menu.xml',
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],
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'installable': True,
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'active': False,
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}
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_export_csv
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2013-04-10 15:11+0000\n"
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"PO-Revision-Date: 2013-04-10 15:11+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_export_csv
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#: model:ir.model,name:account_export_csv.model_account_csv_export
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msgid "Export Accounting"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,export_filename:0
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msgid "Export CSV Filename"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Trial Balance"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,company_id:0
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msgid "Company"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Analytic Balance (with accounts)"
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msgstr ""
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#. module: account_export_csv
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#: help:account.csv.export,periods:0
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msgid "All periods in the fiscal year if empty"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,periods:0
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msgid "Periods"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Close"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
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msgid "Accounting CSV Export"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,data:0
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msgid "CSV"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,fiscalyear_id:0
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msgid "Fiscalyear"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Analytic Balance (with accounts)"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,stop_period_id:0
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msgid "End period"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Close"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
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msgid "Accounting CSV Export"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,data:0
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msgid "CSV"
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msgstr ""
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#. module: account_export_csv
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#: model:ir.model,name:account_export_csv.model_account_csv_export
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msgid "Export Accounting Entries"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,fiscalyear_id:0
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msgid "Fiscalyear"
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msgstr ""
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_export_csv
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2013-04-10 15:11+0000\n"
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"PO-Revision-Date: 2013-04-10 15:11+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_export_csv
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#: model:ir.model,name:account_export_csv.model_account_csv_export
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msgid "Export Accounting"
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msgstr "Export comptable"
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#. module: account_export_csv
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#: field:account.csv.export,export_filename:0
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msgid "Export CSV Filename"
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msgstr "Nom du fichier CSV d'export"
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Trial Balance"
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msgstr "Balance générale"
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#. module: account_export_csv
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#: field:account.csv.export,company_id:0
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msgid "Company"
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msgstr "Société"
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Analytic Balance (with accounts)"
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msgstr "Balance analytique (avec comptes)"
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#. module: account_export_csv
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#: help:account.csv.export,periods:0
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msgid "All periods in the fiscal year if empty"
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msgstr "Toutes les périodes de l'année fiscale si vide"
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#. module: account_export_csv
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#: field:account.csv.export,periods:0
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msgid "Periods"
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msgstr "Périodes"
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Close"
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msgstr "Fermer"
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#. module: account_export_csv
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#: view:account.csv.export:0
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
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msgid "Accounting CSV Export"
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msgstr "Export comptable CSV"
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#. module: account_export_csv
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#: field:account.csv.export,data:0
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msgid "CSV"
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msgstr "CSV"
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#. module: account_export_csv
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#: field:account.csv.export,fiscalyear_id:0
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msgid "Fiscalyear"
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msgstr "Année fiscale"
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<menuitem
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icon="STOCK_EXECUTE"
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name="Accounting CSV Export"
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action="action_account_csv_export"
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id="menu_account_csv_export"
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parent="account.final_accounting_reports"
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sequence="110"
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/>
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</data>
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</openerp>
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# -*- 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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#
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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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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import account_export_csv
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# -*- 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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#
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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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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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import StringIO
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import cStringIO
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import base64
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import csv
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import codecs
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from openerp.osv import orm, fields
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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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"""
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def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds):
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# Redirect output to a queue
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self.queue = cStringIO.StringIO()
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# created a writer with Excel formating settings
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self.writer = csv.writer(self.queue, dialect=dialect, **kwds)
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self.stream = f
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self.encoder = codecs.getincrementalencoder(encoding)()
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def writerow(self, row):
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#we ensure that we do not try to encode none or bool
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row = [x or u'' for x in row]
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encoded_row = []
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for c in row:
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if type(c) == unicode:
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encoded_row.append(c.encode("utf-8"))
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else:
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encoded_row.append(c)
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self.writer.writerow(encoded_row)
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# Fetch UTF-8 output from the queue ...
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data = self.queue.getvalue()
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data = data.decode("utf-8")
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# ... and reencode it into the target encoding
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data = self.encoder.encode(data)
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# write to the target stream
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self.stream.write(data)
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# empty queue
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self.queue.truncate(0)
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def writerows(self, rows):
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for row in rows:
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self.writerow(row)
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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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'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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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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_defaults = {'company_id': _get_company_default,
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'fiscalyear_id' : _get_fiscalyear_default,
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|
'export_filename' : 'account_export.csv'}
|
||||||
|
|
||||||
|
def action_manual_export_account(self, cr, uid, ids, context=None):
|
||||||
|
this = self.browse(cr, uid, ids)[0]
|
||||||
|
rows = self.get_data(cr, uid, ids,"account", context)
|
||||||
|
file_data = StringIO.StringIO()
|
||||||
|
try:
|
||||||
|
writer = AccountUnicodeWriter(file_data)
|
||||||
|
writer.writerows(rows)
|
||||||
|
file_value = file_data.getvalue()
|
||||||
|
self.write(cr, uid, ids,
|
||||||
|
{'data': base64.encodestring(file_value)},
|
||||||
|
context=context)
|
||||||
|
finally:
|
||||||
|
file_data.close()
|
||||||
|
return {
|
||||||
|
'type': 'ir.actions.act_window',
|
||||||
|
'res_model': 'account.csv.export',
|
||||||
|
'view_mode': 'form',
|
||||||
|
'view_type': 'form',
|
||||||
|
'res_id': this.id,
|
||||||
|
'views': [(False, 'form')],
|
||||||
|
'target': 'new',
|
||||||
|
}
|
||||||
|
|
||||||
|
|
||||||
|
def _get_header_account(self, cr, uid, ids, context=None):
|
||||||
|
return [_(u'CODE'),
|
||||||
|
_(u'NAME'),
|
||||||
|
_(u'DEBIT'),
|
||||||
|
_(u'CREDIT'),
|
||||||
|
_(u'BALANCE'),
|
||||||
|
]
|
||||||
|
|
||||||
|
def _get_rows_account(self, cr, uid, ids, fiscalyear_id,period_range_ids,company_id,context=None):
|
||||||
|
"""
|
||||||
|
Return list to generate rows of the CSV file
|
||||||
|
"""
|
||||||
|
cr.execute("""
|
||||||
|
select ac.code,ac.name,
|
||||||
|
sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
|
||||||
|
from account_move_line as aml,account_account as ac
|
||||||
|
where aml.account_id = ac.id
|
||||||
|
and period_id in %(period_ids)s
|
||||||
|
group by ac.id,ac.code,ac.name
|
||||||
|
order by ac.code
|
||||||
|
""",
|
||||||
|
{'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)}
|
||||||
|
)
|
||||||
|
res = cr.fetchall()
|
||||||
|
|
||||||
|
rows = []
|
||||||
|
for line in res:
|
||||||
|
rows.append(list(line))
|
||||||
|
return rows
|
||||||
|
|
||||||
|
def action_manual_export_analytic(self, cr, uid, ids, context=None):
|
||||||
|
this = self.browse(cr, uid, ids)[0]
|
||||||
|
rows = self.get_data(cr, uid, ids,"analytic", context)
|
||||||
|
file_data = StringIO.StringIO()
|
||||||
|
try:
|
||||||
|
writer = AccountUnicodeWriter(file_data)
|
||||||
|
writer.writerows(rows)
|
||||||
|
file_value = file_data.getvalue()
|
||||||
|
self.write(cr, uid, ids,
|
||||||
|
{'data': base64.encodestring(file_value)},
|
||||||
|
context=context)
|
||||||
|
finally:
|
||||||
|
file_data.close()
|
||||||
|
return {
|
||||||
|
'type': 'ir.actions.act_window',
|
||||||
|
'res_model': 'account.csv.export',
|
||||||
|
'view_mode': 'form',
|
||||||
|
'view_type': 'form',
|
||||||
|
'res_id': this.id,
|
||||||
|
'views': [(False, 'form')],
|
||||||
|
'target': 'new',
|
||||||
|
}
|
||||||
|
|
||||||
|
def _get_header_analytic(self, cr, uid, ids, context=None):
|
||||||
|
return [_(u'ANALYTIC CODE'),
|
||||||
|
_(u'ANALYTIC NAME'),
|
||||||
|
_(u'CODE'),
|
||||||
|
_(u'ACCOUNT NAME'),
|
||||||
|
_(u'DEBIT'),
|
||||||
|
_(u'CREDIT'),
|
||||||
|
_(u'BALANCE'),
|
||||||
|
]
|
||||||
|
|
||||||
|
def _get_rows_analytic(self, cr, uid, ids, fiscalyear_id,period_range_ids,company_id,context=None):
|
||||||
|
"""
|
||||||
|
Return list to generate rows of the CSV file
|
||||||
|
"""
|
||||||
|
cr.execute(""" select aac.code as analytic_code,aac.name as analytic_name,ac.code,ac.name,
|
||||||
|
sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
|
||||||
|
from account_move_line
|
||||||
|
left outer join account_analytic_account as aac
|
||||||
|
on (account_move_line.analytic_account_id = aac.id)
|
||||||
|
inner join account_account as ac
|
||||||
|
on account_move_line.account_id = ac.id
|
||||||
|
and account_move_line.period_id in %(period_ids)s
|
||||||
|
group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name
|
||||||
|
order by aac.code
|
||||||
|
""",
|
||||||
|
{'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)}
|
||||||
|
)
|
||||||
|
res = cr.fetchall()
|
||||||
|
|
||||||
|
rows = []
|
||||||
|
for line in res:
|
||||||
|
rows.append(list(line))
|
||||||
|
return rows
|
||||||
|
|
||||||
|
def get_data(self, cr, uid, ids,result_type,context=None):
|
||||||
|
get_header_func = getattr(self,("_get_header_%s"%(result_type)), None)
|
||||||
|
get_rows_func = getattr(self,("_get_rows_%s"%(result_type)), None)
|
||||||
|
form = self.browse(cr, uid, ids[0], context=context)
|
||||||
|
fiscalyear_id = form.fiscalyear_id.id
|
||||||
|
user_obj = self.pool.get('res.users')
|
||||||
|
company_id = user_obj.browse(cr, uid, uid).company_id.id
|
||||||
|
if form.periods:
|
||||||
|
period_range_ids = [x.id for x in form.periods]
|
||||||
|
else:
|
||||||
|
# If not period selected , we take all periods
|
||||||
|
p_obj = self.pool.get("account.period")
|
||||||
|
period_range_ids = p_obj.search(cr,uid,[('fiscalyear_id','=',fiscalyear_id)],context=context)
|
||||||
|
rows = []
|
||||||
|
rows.append(get_header_func(cr, uid, ids, context=context))
|
||||||
|
rows.extend(get_rows_func(cr, uid, ids, fiscalyear_id,period_range_ids,company_id, context=context))
|
||||||
|
return rows
|
||||||
|
|
@ -0,0 +1,45 @@
|
||||||
|
<?xml version="1.0" encoding="utf-8"?>
|
||||||
|
<openerp>
|
||||||
|
<data>
|
||||||
|
|
||||||
|
<record id="account_csv_export_view" model="ir.ui.view">
|
||||||
|
<field name="name">Accounting Entries CSV Export</field>
|
||||||
|
<field name="model">account.csv.export</field>
|
||||||
|
<field name="type">form</field>
|
||||||
|
<field name="arch" type="xml">
|
||||||
|
<form string="Accounting CSV Export">
|
||||||
|
<group colspan="4">
|
||||||
|
<field name="company_id" />
|
||||||
|
<field name="fiscalyear_id" domain="[('company_id', '=', company_id)]"/>
|
||||||
|
</group>
|
||||||
|
<group colspan="4" col="2">
|
||||||
|
<field name="periods" domain="[('state', '=', 'draft'),('fiscalyear_id','=',fiscalyear_id)]"/>
|
||||||
|
</group>
|
||||||
|
<separator string ="" colspan="4"/>
|
||||||
|
<group colspan="4" col="3">
|
||||||
|
<button special="cancel" string="Close" icon="gtk-cancel"/>
|
||||||
|
<button name="action_manual_export_account" string="Trial Balance" type="object" icon="gtk-execute"/>
|
||||||
|
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="gtk-execute"/>
|
||||||
|
</group>
|
||||||
|
<separator string ="" colspan="4"/>
|
||||||
|
<group colspan="4">
|
||||||
|
<field name="data" filename="export_filename"/>
|
||||||
|
</group>
|
||||||
|
|
||||||
|
</form>
|
||||||
|
</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
<record id="action_account_csv_export" model="ir.actions.act_window">
|
||||||
|
<field name="name">Accounting CSV Export</field>
|
||||||
|
<field name="res_model">account.csv.export</field>
|
||||||
|
<field name="type">ir.actions.act_window</field>
|
||||||
|
<field name="view_type">form</field>
|
||||||
|
<field name="view_mode">tree,form</field>
|
||||||
|
<field name="view_id" ref="account_csv_export_view"/>
|
||||||
|
<field name="context">{}</field>
|
||||||
|
<field name="target">new</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
</data>
|
||||||
|
</openerp>
|
||||||
Loading…
Reference in New Issue