From 51999b55a289b3cb021e8327fd24a0cf76fbb4bc Mon Sep 17 00:00:00 2001 From: Luc De Meyer Date: Tue, 22 Oct 2013 23:31:59 +0200 Subject: [PATCH] add account_move_line_report_xls --- account_move_line_report_xls/__init__.py | 24 ++ account_move_line_report_xls/__openerp__.py | 38 ++++ .../account_move_line.py | 36 +++ .../report/__init__.py | 23 ++ .../report/move_line_list_xls.py | 208 ++++++++++++++++++ .../report/move_line_list_xls.xml | 22 ++ 6 files changed, 351 insertions(+) create mode 100644 account_move_line_report_xls/__init__.py create mode 100644 account_move_line_report_xls/__openerp__.py create mode 100644 account_move_line_report_xls/account_move_line.py create mode 100644 account_move_line_report_xls/report/__init__.py create mode 100644 account_move_line_report_xls/report/move_line_list_xls.py create mode 100644 account_move_line_report_xls/report/move_line_list_xls.xml diff --git a/account_move_line_report_xls/__init__.py b/account_move_line_report_xls/__init__.py new file mode 100644 index 00000000..6ad98d0c --- /dev/null +++ b/account_move_line_report_xls/__init__.py @@ -0,0 +1,24 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# +# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +import account_move_line +import report diff --git a/account_move_line_report_xls/__openerp__.py b/account_move_line_report_xls/__openerp__.py new file mode 100644 index 00000000..cc24b208 --- /dev/null +++ b/account_move_line_report_xls/__openerp__.py @@ -0,0 +1,38 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# +# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +{ + 'name': 'Account Move Line XLS export', + 'version': '0.2', + 'license': 'AGPL-3', + 'author': 'Noviat', + 'category' : 'Accounting & Finance', + 'description': """ + This module adds a button on the journal items ('account.move.line') list view in order to export the selected lines. + """, + 'depends': ['account', 'report_xls'], + 'demo_xml': [], + 'init_xml': [], + 'update_xml' : [ + 'report/move_line_list_xls.xml', + ], +} diff --git a/account_move_line_report_xls/account_move_line.py b/account_move_line_report_xls/account_move_line.py new file mode 100644 index 00000000..2d12f38a --- /dev/null +++ b/account_move_line_report_xls/account_move_line.py @@ -0,0 +1,36 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# +# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from osv import osv, fields + +class account_move_line(osv.osv): + _inherit = 'account.move.line' + + # override list in custom module to add/drop columns or change order + def _report_xls_fields(self, cr, uid, context=None): + return [ + 'move', 'name', 'date', 'period', 'partner', 'account', + 'date_maturity', 'debit', 'credit', 'balance', 'reconcile', 'reconcile_partial', + ] + + +account_move_line() diff --git a/account_move_line_report_xls/report/__init__.py b/account_move_line_report_xls/report/__init__.py new file mode 100644 index 00000000..cb01ef04 --- /dev/null +++ b/account_move_line_report_xls/report/__init__.py @@ -0,0 +1,23 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# +# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +import move_line_list_xls diff --git a/account_move_line_report_xls/report/move_line_list_xls.py b/account_move_line_report_xls/report/move_line_list_xls.py new file mode 100644 index 00000000..9bc5b06c --- /dev/null +++ b/account_move_line_report_xls/report/move_line_list_xls.py @@ -0,0 +1,208 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# +# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +import xlwt +import time +from datetime import datetime +from report import report_sxw +from report_xls.report_xls import report_xls +from report_xls.utils import rowcol_to_cell, _render +from account_move_line_report.report.move_line_list_print import move_line_list_print +from tools.translate import _ +import pooler +import logging +_logger = logging.getLogger(__name__) + + +class move_line_xls_parser(report_sxw.rml_parse): + + def __init__(self, cr, uid, name, context): + super(move_line_xls_parser, self).__init__(cr, uid, name, context=context) + self.context = context + wanted_list = self.pool.get('account.move.line')._report_xls_fields(cr, uid, context) + self.localcontext.update({ + 'datetime': datetime, + 'wanted_list': wanted_list, + }) + +class move_line_xls(report_xls): + + def __init__(self, name, table, rml=False, parser=False, header=True, store=False): + super(move_line_xls, self).__init__(name, table, rml, parser, header, store) + + # Cell Styles + _xs = self.xls_styles + # header + rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + self.rh_cell_style = xlwt.easyxf(rh_cell_format) + self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center']) + self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right']) + # lines + aml_cell_format = _xs['borders_all'] + self.aml_cell_style = xlwt.easyxf(aml_cell_format) + self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center']) + self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str = report_xls.date_format) + self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) + # totals + rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + self.rt_cell_style = xlwt.easyxf(rt_cell_format) + self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right']) + self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) + + # XLS Template + self.col_specs_template = { + 'move':{ + 'header': [1, 20, 'text', _('Move')], + 'lines': [1, 0, 'text', _render("line.move_id.name or ''")], + 'totals': [1, 0, 'text', None]}, + 'name':{ + 'header': [1, 42, 'text', _('Name')], + 'lines': [1, 0, 'text', _render("line.name or ''")], + 'totals': [1, 0, 'text', None]}, + 'ref':{ + 'header': [1, 42, 'text', _('Reference')], + 'lines': [1, 0, 'text', _render("line.ref or ''")], + 'totals': [1, 0, 'text', None]}, + 'date':{ + 'header': [1, 13, 'text', _('Effective Date')], + 'lines': [1, 0, 'date', _render("datetime.strptime(line.date,'%Y-%m-%d')"), None, self.aml_cell_style_date], + 'totals': [1, 0, 'text', None]}, + 'period':{ + 'header': [1, 12, 'text', _('Period')], + 'lines': [1, 0, 'text', _render("line.period_id.code or ''")], + 'totals': [1, 0, 'text', None]}, + 'partner':{ + 'header': [1, 36, 'text', _('Partner')], + 'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.name or ''")], + 'totals': [1, 0, 'text', None]}, + 'partner_ref':{ + 'header': [1, 36, 'text', _('Partner Reference')], + 'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.ref or ''")], + 'totals': [1, 0, 'text', None]}, + 'account':{ + 'header': [1, 12, 'text', _('Account')], + 'lines': [1, 0, 'text', _render("line.account_id.code")], + 'totals': [1, 0, 'text', None]}, + 'date_maturity':{ + 'header': [1, 13, 'text', _('Maturity Date')], + 'lines': [1, 0, _render("line.date_maturity.val and 'date' or 'text'"), + _render("line.date_maturity.val and datetime.strptime(line.date_maturity,'%Y-%m-%d') or None"), + None, self.aml_cell_style_date], + 'totals': [1, 0, 'text', None]}, + 'debit':{ + 'header': [1, 18, 'text', _('Debit'), None, self.rh_cell_style_right], + 'lines': [1, 0, 'number', _render("line.debit"), None, self.aml_cell_style_decimal], + 'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]}, + 'credit':{ + 'header': [1, 18, 'text', _('Credit'), None, self.rh_cell_style_right], + 'lines': [1, 0, 'number', _render("line.credit"), None, self.aml_cell_style_decimal], + 'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]}, + 'balance':{ + 'header': [1, 18, 'text', _('Balance'), None, self.rh_cell_style_right], + 'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal], + 'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]}, + 'reconcile':{ + 'header': [1, 12, 'text', _('Rec.'), None, self.rh_cell_style_center], + 'lines': [1, 0, 'text', _render("line.reconcile_id.name or ''"), None, self.aml_cell_style_center], + 'totals': [1, 0, 'text', None]}, + 'reconcile_partial':{ + 'header': [1, 12, 'text', _('Part. Rec.'), None, self.rh_cell_style_center], + 'lines': [1, 0, 'text', _render("line.reconcile_partial_id.name or ''"), None, self.aml_cell_style_center], + 'totals': [1, 0, 'text', None]}, + 'tax_code':{ + 'header': [1, 12, 'text', _('Tax Code'), None, self.rh_cell_style_center], + 'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"), None, self.aml_cell_style_center], + 'totals': [1, 0, 'text', None]}, + 'tax_amount':{ + 'header': [1, 18, 'text', _('Tax/Base Amount'), None, self.rh_cell_style_right], + 'lines': [1, 0, 'number', _render("line.tax_amount"), None, self.aml_cell_style_decimal], + 'totals': [1, 0, 'text', None]}, + } + + def generate_xls_report(self, _p, _xs, data, objects, wb): + + wanted_list = _p.wanted_list + + if 'balance' in wanted_list: + try: + debit_pos = wanted_list.index('debit') + credit_pos = wanted_list.index('credit') + except: + raise osv.except_osv(_('Customisation Error!'), + _("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !")) + + report_name = objects[0]._description or objects[0]._name + ws = wb.add_sheet(report_name[:31]) + ws.panes_frozen = True + ws.remove_splits = True + ws.portrait = 0 # Landscape + ws.fit_width_to_pages = 1 + row_pos = 0 + + # set print header/footer + ws.header_str = self.xls_headers['standard'] + ws.footer_str = self.xls_footers['standard'] + + # Title + cell_style = xlwt.easyxf(_xs['xls_title']) + c_specs = [ + ('report_name', 1, 0, 'text', report_name), + ] + row_data = self.xls_row_template(c_specs, ['report_name']) + row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style) + row_pos += 1 + + # Column headers + c_specs = map(lambda x: self.render(x, self.col_specs_template, 'header', render_space={}), wanted_list) + row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) + row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True) + ws.set_horz_split_pos(row_pos) + + # account move lines + for line in objects: + debit_cell = rowcol_to_cell(row_pos, debit_pos) + credit_cell = rowcol_to_cell(row_pos, credit_pos) + bal_formula = debit_cell + '-' + credit_cell + c_specs = map(lambda x: self.render(x, self.col_specs_template, 'lines'), wanted_list) + row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) + row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style) + + # Totals + aml_cnt = len(objects) + debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos) + debit_stop = rowcol_to_cell(row_pos - 1, debit_pos) + debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop) + credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos) + credit_stop = rowcol_to_cell(row_pos - 1, credit_pos) + credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop) + debit_cell = rowcol_to_cell(row_pos, debit_pos) + credit_cell = rowcol_to_cell(row_pos, credit_pos) + bal_formula = debit_cell + '-' + credit_cell + c_specs = map(lambda x: self.render(x, self.col_specs_template, 'totals'), wanted_list) + row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) + row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right) + +move_line_xls('report.move.line.list.xls', + 'account.move.line', + parser=move_line_xls_parser) + +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: \ No newline at end of file diff --git a/account_move_line_report_xls/report/move_line_list_xls.xml b/account_move_line_report_xls/report/move_line_list_xls.xml new file mode 100644 index 00000000..fcd4f00a --- /dev/null +++ b/account_move_line_report_xls/report/move_line_list_xls.xml @@ -0,0 +1,22 @@ + + + + + + Export Selected Lines + account.move.line + ir.actions.report.xml + move.line.list.xls + xls + + + + + Export Selected Lines + client_action_multi + + account.move.line + + + +