add account_move_line_report_xls
Luc De Meyer
parent
e11e24aa3f
commit
51999b55a2
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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#
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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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_move_line
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import report
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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#
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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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 Move Line XLS export',
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'version': '0.2',
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'license': 'AGPL-3',
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'author': 'Noviat',
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'category' : 'Accounting & Finance',
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'description': """
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This module adds a button on the journal items ('account.move.line') list view in order to export the selected lines.
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""",
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'depends': ['account', 'report_xls'],
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'demo_xml': [],
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'init_xml': [],
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'update_xml' : [
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'report/move_line_list_xls.xml',
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],
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}
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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#
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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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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from osv import osv, fields
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class account_move_line(osv.osv):
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_inherit = 'account.move.line'
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# override list in custom module to add/drop columns or change order
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def _report_xls_fields(self, cr, uid, context=None):
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return [
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'move', 'name', 'date', 'period', 'partner', 'account',
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'date_maturity', 'debit', 'credit', 'balance', 'reconcile', 'reconcile_partial',
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]
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account_move_line()
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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#
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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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 move_line_list_xls
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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#
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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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 xlwt
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import time
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from datetime import datetime
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from report import report_sxw
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from report_xls.report_xls import report_xls
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from report_xls.utils import rowcol_to_cell, _render
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from account_move_line_report.report.move_line_list_print import move_line_list_print
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from tools.translate import _
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import pooler
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import logging
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_logger = logging.getLogger(__name__)
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class move_line_xls_parser(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(move_line_xls_parser, self).__init__(cr, uid, name, context=context)
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self.context = context
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wanted_list = self.pool.get('account.move.line')._report_xls_fields(cr, uid, context)
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self.localcontext.update({
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'datetime': datetime,
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'wanted_list': wanted_list,
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})
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class move_line_xls(report_xls):
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def __init__(self, name, table, rml=False, parser=False, header=True, store=False):
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super(move_line_xls, self).__init__(name, table, rml, parser, header, store)
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# Cell Styles
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_xs = self.xls_styles
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# header
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rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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self.rh_cell_style = xlwt.easyxf(rh_cell_format)
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self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center'])
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self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right'])
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# lines
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aml_cell_format = _xs['borders_all']
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self.aml_cell_style = xlwt.easyxf(aml_cell_format)
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self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center'])
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self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str = report_xls.date_format)
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self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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# totals
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rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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self.rt_cell_style = xlwt.easyxf(rt_cell_format)
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self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right'])
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self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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# XLS Template
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self.col_specs_template = {
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'move':{
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'header': [1, 20, 'text', _('Move')],
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'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
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'totals': [1, 0, 'text', None]},
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'name':{
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'header': [1, 42, 'text', _('Name')],
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'lines': [1, 0, 'text', _render("line.name or ''")],
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'totals': [1, 0, 'text', None]},
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'ref':{
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'header': [1, 42, 'text', _('Reference')],
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'lines': [1, 0, 'text', _render("line.ref or ''")],
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'totals': [1, 0, 'text', None]},
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'date':{
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'header': [1, 13, 'text', _('Effective Date')],
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'lines': [1, 0, 'date', _render("datetime.strptime(line.date,'%Y-%m-%d')"), None, self.aml_cell_style_date],
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'totals': [1, 0, 'text', None]},
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'period':{
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'header': [1, 12, 'text', _('Period')],
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'lines': [1, 0, 'text', _render("line.period_id.code or ''")],
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'totals': [1, 0, 'text', None]},
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'partner':{
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'header': [1, 36, 'text', _('Partner')],
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'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.name or ''")],
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'totals': [1, 0, 'text', None]},
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'partner_ref':{
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'header': [1, 36, 'text', _('Partner Reference')],
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'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.ref or ''")],
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'totals': [1, 0, 'text', None]},
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'account':{
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'header': [1, 12, 'text', _('Account')],
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'lines': [1, 0, 'text', _render("line.account_id.code")],
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'totals': [1, 0, 'text', None]},
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'date_maturity':{
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'header': [1, 13, 'text', _('Maturity Date')],
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'lines': [1, 0, _render("line.date_maturity.val and 'date' or 'text'"),
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_render("line.date_maturity.val and datetime.strptime(line.date_maturity,'%Y-%m-%d') or None"),
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None, self.aml_cell_style_date],
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'totals': [1, 0, 'text', None]},
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'debit':{
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'header': [1, 18, 'text', _('Debit'), None, self.rh_cell_style_right],
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'lines': [1, 0, 'number', _render("line.debit"), None, self.aml_cell_style_decimal],
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'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]},
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'credit':{
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'header': [1, 18, 'text', _('Credit'), None, self.rh_cell_style_right],
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'lines': [1, 0, 'number', _render("line.credit"), None, self.aml_cell_style_decimal],
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'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]},
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'balance':{
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'header': [1, 18, 'text', _('Balance'), None, self.rh_cell_style_right],
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'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal],
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'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]},
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'reconcile':{
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'header': [1, 12, 'text', _('Rec.'), None, self.rh_cell_style_center],
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'lines': [1, 0, 'text', _render("line.reconcile_id.name or ''"), None, self.aml_cell_style_center],
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'totals': [1, 0, 'text', None]},
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'reconcile_partial':{
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'header': [1, 12, 'text', _('Part. Rec.'), None, self.rh_cell_style_center],
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'lines': [1, 0, 'text', _render("line.reconcile_partial_id.name or ''"), None, self.aml_cell_style_center],
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'totals': [1, 0, 'text', None]},
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'tax_code':{
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'header': [1, 12, 'text', _('Tax Code'), None, self.rh_cell_style_center],
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'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"), None, self.aml_cell_style_center],
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'totals': [1, 0, 'text', None]},
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'tax_amount':{
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'header': [1, 18, 'text', _('Tax/Base Amount'), None, self.rh_cell_style_right],
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'lines': [1, 0, 'number', _render("line.tax_amount"), None, self.aml_cell_style_decimal],
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'totals': [1, 0, 'text', None]},
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}
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def generate_xls_report(self, _p, _xs, data, objects, wb):
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wanted_list = _p.wanted_list
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if 'balance' in wanted_list:
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try:
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debit_pos = wanted_list.index('debit')
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credit_pos = wanted_list.index('credit')
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except:
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raise osv.except_osv(_('Customisation Error!'),
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_("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !"))
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report_name = objects[0]._description or objects[0]._name
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ws = wb.add_sheet(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.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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# Title
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cell_style = xlwt.easyxf(_xs['xls_title'])
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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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row_data = self.xls_row_template(c_specs, ['report_name'])
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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 += 1
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# Column headers
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c_specs = map(lambda x: self.render(x, self.col_specs_template, 'header', render_space={}), wanted_list)
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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=self.rh_cell_style, set_column_size=True)
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ws.set_horz_split_pos(row_pos)
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# account move lines
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for line in objects:
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debit_cell = rowcol_to_cell(row_pos, debit_pos)
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credit_cell = rowcol_to_cell(row_pos, credit_pos)
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bal_formula = debit_cell + '-' + credit_cell
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c_specs = map(lambda x: self.render(x, self.col_specs_template, 'lines'), wanted_list)
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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=self.aml_cell_style)
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# Totals
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aml_cnt = len(objects)
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debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos)
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debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
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debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop)
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credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos)
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credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
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credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop)
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debit_cell = rowcol_to_cell(row_pos, debit_pos)
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credit_cell = rowcol_to_cell(row_pos, credit_pos)
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bal_formula = debit_cell + '-' + credit_cell
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c_specs = map(lambda x: self.render(x, self.col_specs_template, 'totals'), wanted_list)
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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=self.rt_cell_style_right)
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move_line_xls('report.move.line.list.xls',
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'account.move.line',
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parser=move_line_xls_parser)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<record id="action_move_line_list_xls" model="ir.actions.report.xml">
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<field name="name">Export Selected Lines</field>
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<field name="model">account.move.line</field>
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<field name="type">ir.actions.report.xml</field>
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<field name="report_name">move.line.list.xls</field>
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<field name="report_type">xls</field>
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<field name="auto" eval="False"/>
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</record>
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<record model="ir.values" id="action_move_line_list_xls_values">
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<field name="name">Export Selected Lines</field>
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<field name="key2">client_action_multi</field>
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<field name="value" eval="'ir.actions.report.xml,' +str(ref('action_move_line_list_xls'))" />
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<field name="model">account.move.line</field>
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</record>
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</data>
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</openerp>
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