OCA-git-bot
commit
5c1e4e220b
|
|
@ -0,0 +1,64 @@
|
|||
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
|
||||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||||
:alt: License: AGPL-3
|
||||
|
||||
===============================
|
||||
Bank Reconciliation Report XLSX
|
||||
===============================
|
||||
|
||||
This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays:
|
||||
|
||||
1. The balance of the bank account in the accounting,
|
||||
2. The list of journal items of the bank account not linked to any bank statement lines,
|
||||
3. The list of draft bank statement lines not linked to any journal items,
|
||||
4. The computed balance of the bank account at the bank.
|
||||
|
||||
The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field *Computed balance of the bank account at the bank* is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank.
|
||||
|
||||
Configuration
|
||||
=============
|
||||
|
||||
This module doesn't require any configuration.
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
You can launch the Bank Reconciliation Report wizard from:
|
||||
|
||||
* the menu *Accounting > Reports > OCA accounting reports > Bank Reconciliation*,
|
||||
* the form view of a bank statement: click on the button *Bank Reconciliation Report*.
|
||||
|
||||
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
|
||||
:alt: Try me on Runbot
|
||||
:target: https://runbot.odoo-community.org/runbot/91/10.0
|
||||
|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues
|
||||
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
|
||||
check there if your issue has already been reported. If you spotted it first,
|
||||
help us smashing it by providing a detailed and welcomed feedback.
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
Contributors
|
||||
------------
|
||||
|
||||
* Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
|
||||
Maintainer
|
||||
----------
|
||||
|
||||
.. image:: https://odoo-community.org/logo.png
|
||||
:alt: Odoo Community Association
|
||||
:target: https://odoo-community.org
|
||||
|
||||
This module is maintained by the OCA.
|
||||
|
||||
OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.
|
||||
|
||||
To contribute to this module, please visit https://odoo-community.org.
|
||||
|
|
@ -0,0 +1,3 @@
|
|||
from . import models
|
||||
from . import report
|
||||
from . import wizard
|
||||
|
|
@ -0,0 +1,21 @@
|
|||
# Copyright 2017-2020 Akretion France (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
{
|
||||
"name": "Bank Reconciliation Report",
|
||||
"version": "13.0.1.0.0",
|
||||
"license": "AGPL-3",
|
||||
"author": "Akretion,Odoo Community Association (OCA)",
|
||||
"website": "https://github.com/OCA/account-financial-reporting",
|
||||
"summary": "XLSX report to help on bank reconciliation",
|
||||
"depends": ["account_financial_report", "report_xlsx"],
|
||||
"data": [
|
||||
"report/report.xml",
|
||||
"wizard/bank_reconciliation_report_wizard_view.xml",
|
||||
"views/account_bank_statement.xml",
|
||||
"views/account_move_line.xml",
|
||||
"views/account_journal.xml",
|
||||
],
|
||||
"installable": True,
|
||||
}
|
||||
|
|
@ -0,0 +1,216 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_reconciliation_summary_xlsx
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 10.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2018-12-04 10:29+0000\n"
|
||||
"PO-Revision-Date: 2018-12-04 10:29+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:70
|
||||
#, python-format
|
||||
msgid "%s - Bank Reconciliation"
|
||||
msgstr "%s - Rapprochement bancaire"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.account_journal_dashboard_kanban_view
|
||||
msgid "<span>Report</span>"
|
||||
msgstr "<span>Rapport</span>"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182
|
||||
#, python-format
|
||||
msgid "Amount"
|
||||
msgstr "Montant"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:92
|
||||
#, python-format
|
||||
msgid "Balance %s:"
|
||||
msgstr "Balance %s:"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_journal_ids
|
||||
msgid "Bank Journals"
|
||||
msgstr "Journaux de banque"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.actions.act_window,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_action
|
||||
#: model:ir.ui.menu,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_menu
|
||||
#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.account_journal_dashboard_kanban_view
|
||||
msgid "Bank Reconciliation"
|
||||
msgstr "Rapprochement bancaire"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form
|
||||
#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.view_bank_statement_form
|
||||
msgid "Bank Reconciliation Report"
|
||||
msgstr "Rapport rapprochement bancaire"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_bank_reconciliation_report_wizard
|
||||
msgid "Bank Reconciliation Report Wizard"
|
||||
msgstr "Wizard raport rapprochement bancaire"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.actions.report.xml,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_xlsx
|
||||
msgid "Bank Reconciliation XLSX"
|
||||
msgstr "Rapprochement bancaire XLSX"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form
|
||||
msgid "Cancel"
|
||||
msgstr "Annuler"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:210
|
||||
#, python-format
|
||||
msgid "Computed Bank Account Balance at the Bank:"
|
||||
msgstr "Solde théorique du compte bancaire :"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:130
|
||||
#, python-format
|
||||
msgid "Counter-part"
|
||||
msgstr "Contre partie"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_create_uid
|
||||
msgid "Created by"
|
||||
msgstr "Créé par"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_create_date
|
||||
msgid "Created on"
|
||||
msgstr "Créé le"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_date
|
||||
#, python-format
|
||||
msgid "Date"
|
||||
msgstr "Date "
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:83
|
||||
#, python-format
|
||||
msgid "Date:"
|
||||
msgstr "Date :"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Nom affiché"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:169
|
||||
#, python-format
|
||||
msgid "Draft bank statement lines:"
|
||||
msgstr "Lignes non validées du relevé bancaire :"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form
|
||||
msgid "Export XLSX"
|
||||
msgstr "Export XLSX"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr "Écriture comptable"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:113
|
||||
#, python-format
|
||||
msgid "Journal items of account %s not linked to a bank statement line:"
|
||||
msgstr "Ecritures comptables du compte %s non liées à une ligne de relevé bancaire :"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181
|
||||
#, python-format
|
||||
msgid "Label"
|
||||
msgstr "Libellé"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard___last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "Dernière modification le"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_write_uid
|
||||
msgid "Last Updated by"
|
||||
msgstr "Mis à jour par"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_write_date
|
||||
msgid "Last Updated on"
|
||||
msgstr "Mis à jour le"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129
|
||||
#, python-format
|
||||
msgid "Move Number"
|
||||
msgstr "Numéro de pièce"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:124
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:177
|
||||
#, python-format
|
||||
msgid "NONE"
|
||||
msgstr "Rien"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:215
|
||||
#, python-format
|
||||
msgid "No Bank Journal"
|
||||
msgstr "Pas de journal de banque"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:220
|
||||
#, python-format
|
||||
msgid "No bank journal selected. This report is only for bank journals."
|
||||
msgstr "Pas de journal de banque sélectionné. Ce rapport est uniquement pour les journaux de banque."
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182
|
||||
#, python-format
|
||||
msgid "Partner"
|
||||
msgstr "Partenaire"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181
|
||||
#, python-format
|
||||
msgid "Ref."
|
||||
msgstr "Ref."
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129
|
||||
#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_account_move_line_statement_line_date
|
||||
#, python-format
|
||||
msgid "Statement Line Date"
|
||||
msgstr "Date ligne relevé"
|
||||
|
||||
#. module: account_bank_reconciliation_summary_xlsx
|
||||
#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182
|
||||
#, python-format
|
||||
msgid "Statement Ref."
|
||||
msgstr "Ref. relevé"
|
||||
|
||||
|
|
@ -0,0 +1 @@
|
|||
from . import account_move_line
|
||||
|
|
@ -0,0 +1,13 @@
|
|||
# Copyright 2017-2020 Akretion France (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountMoveLine(models.Model):
|
||||
_inherit = "account.move.line"
|
||||
|
||||
statement_line_date = fields.Date(
|
||||
string="Statement Line Date", related="statement_line_id.date", store=True
|
||||
)
|
||||
|
|
@ -0,0 +1 @@
|
|||
This module doesn't require any configuration.
|
||||
|
|
@ -0,0 +1 @@
|
|||
* Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
|
|
@ -0,0 +1,8 @@
|
|||
This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays:
|
||||
|
||||
1. The balance of the bank account in the accounting,
|
||||
2. The list of journal items of the bank account not linked to any bank statement lines,
|
||||
3. The list of draft bank statement lines not linked to any journal items,
|
||||
4. The computed balance of the bank account at the bank.
|
||||
|
||||
The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field *Computed balance of the bank account at the bank* is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank.
|
||||
|
|
@ -0,0 +1,5 @@
|
|||
You can launch the Bank Reconciliation Report wizard from:
|
||||
|
||||
* the menu *Invoicing > Reporting > OCA accounting reports > Bank Reconciliation*,
|
||||
* the form view of a bank statement: click on the button *Bank Reconciliation Report*,
|
||||
* the invoicing dashboard: on a bank journal, click on the options, then select *Bank Reconciliation*.
|
||||
|
|
@ -0,0 +1 @@
|
|||
from . import bank_reconciliation_xlsx
|
||||
|
|
@ -0,0 +1,294 @@
|
|||
# Copyright 2017-2020 Akretion France (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import _, fields, models
|
||||
|
||||
|
||||
class BankReconciliationXlsx(models.AbstractModel):
|
||||
_name = "report.bank.reconciliation.xlsx"
|
||||
_description = "Bank Reconciliation XLSX Report"
|
||||
_inherit = "report.report_xlsx.abstract"
|
||||
|
||||
def _compute_account_balance(self, journal, date):
|
||||
bank_account = journal.default_debit_account_id
|
||||
# TODO: add support for bank accounts in foreign currency
|
||||
# if not o.currency_id else 'amount_currency'
|
||||
query = """
|
||||
SELECT sum(balance) FROM account_move_line
|
||||
WHERE account_id=%s AND date <= %s"""
|
||||
self.env.cr.execute(query, (bank_account.id, date))
|
||||
query_results = self.env.cr.dictfetchall()
|
||||
if query_results:
|
||||
account_bal = query_results[0].get("sum") or 0.0
|
||||
else:
|
||||
account_bal = 0.0
|
||||
return account_bal
|
||||
|
||||
def _prepare_move_lines(self, journal, date):
|
||||
bank_account = journal.default_debit_account_id
|
||||
mlines = self.env["account.move.line"].search(
|
||||
[
|
||||
("account_id", "=", bank_account.id),
|
||||
("journal_id", "=", journal.id), # to avoid initial line
|
||||
("date", "<=", date),
|
||||
"|",
|
||||
("statement_line_date", "=", False),
|
||||
("statement_line_date", ">", date),
|
||||
]
|
||||
)
|
||||
res = []
|
||||
for mline in mlines:
|
||||
move = mline.move_id
|
||||
cpart = []
|
||||
for line in move.line_ids:
|
||||
if (
|
||||
line.account_id != bank_account
|
||||
and line.account_id.code not in cpart
|
||||
):
|
||||
cpart.append(line.account_id.code)
|
||||
counterpart = " ,".join(cpart)
|
||||
res.append(
|
||||
{
|
||||
"date": mline.date,
|
||||
"label": mline.name,
|
||||
"ref": mline.ref or "",
|
||||
"partner": mline.partner_id.display_name or "",
|
||||
"amount": mline.balance,
|
||||
"statement_line_date": mline.statement_line_date or "",
|
||||
"move_number": move.name,
|
||||
"counterpart": counterpart,
|
||||
}
|
||||
)
|
||||
return res
|
||||
|
||||
def _prepare_draft_statement_lines(self, journal, date):
|
||||
blines = self.env["account.bank.statement.line"].search(
|
||||
[
|
||||
("journal_entry_ids", "=", False),
|
||||
("journal_id", "=", journal.id),
|
||||
("date", "<=", date),
|
||||
]
|
||||
)
|
||||
res = []
|
||||
for bline in blines:
|
||||
res.append(
|
||||
{
|
||||
"date": bline.date,
|
||||
"label": bline.name,
|
||||
"ref": bline.ref or "",
|
||||
"partner": bline.partner_id.display_name or "",
|
||||
"amount": bline.amount,
|
||||
"statement_ref": bline.statement_id.display_name,
|
||||
}
|
||||
)
|
||||
return res
|
||||
|
||||
def generate_xlsx_report(self, workbook, data, wizard):
|
||||
date = wizard.date
|
||||
date_dt = fields.Date.from_string(date)
|
||||
no_bank_journal = True
|
||||
for o in wizard.journal_ids:
|
||||
no_bank_journal = False
|
||||
# Start styles
|
||||
lang_code = self.env.user.lang
|
||||
lang = False
|
||||
if lang_code:
|
||||
lang = self.env["res.lang"].search([("code", "=", lang_code)])
|
||||
if not lang:
|
||||
lang = self.env["res.lang"].search([], limit=1)
|
||||
xls_date_format = (
|
||||
lang.date_format.replace("%Y", "yyyy")
|
||||
.replace("%m", "mm")
|
||||
.replace("%d", "dd")
|
||||
.replace("%y", "yy")
|
||||
)
|
||||
|
||||
doc_title = workbook.add_format({"bold": True, "font_size": 16})
|
||||
col_title = workbook.add_format(
|
||||
{
|
||||
"bold": True,
|
||||
"bg_color": "#e2e2fa",
|
||||
"text_wrap": True,
|
||||
"font_size": 10,
|
||||
}
|
||||
)
|
||||
title_right = workbook.add_format(
|
||||
{
|
||||
"bold": True,
|
||||
"bg_color": "#e6e6fa",
|
||||
"font_size": 10,
|
||||
"align": "right",
|
||||
}
|
||||
)
|
||||
title_date = workbook.add_format(
|
||||
{
|
||||
"bg_color": "#f6f6ff",
|
||||
"bold": True,
|
||||
"num_format": xls_date_format,
|
||||
"font_size": 10,
|
||||
"align": "left",
|
||||
}
|
||||
)
|
||||
label_bold = workbook.add_format(
|
||||
{"bold": True, "text_wrap": False, "font_size": 10}
|
||||
)
|
||||
none = workbook.add_format(
|
||||
{"bold": True, "font_size": 10, "align": "right"}
|
||||
)
|
||||
regular = workbook.add_format({"font_size": 10})
|
||||
if "%" in xls_date_format:
|
||||
# fallback
|
||||
xls_date_format = "yyyy-mm-dd"
|
||||
regular_date = workbook.add_format(
|
||||
{"num_format": xls_date_format, "font_size": 10, "align": "left"}
|
||||
)
|
||||
cur_format = u"#,##0.00 %s" % (
|
||||
o.company_id.currency_id.symbol or o.company_id.currency_id.name
|
||||
)
|
||||
# It seems that Excel replaces automatically the decimal
|
||||
# and thousand separator by those of the language under which
|
||||
# Excel runs
|
||||
regular_currency = workbook.add_format(
|
||||
{"num_format": cur_format, "font_size": 10}
|
||||
)
|
||||
regular_currency_bg = workbook.add_format(
|
||||
{"num_format": cur_format, "font_size": 10, "bg_color": "#f6f6ff"}
|
||||
)
|
||||
# End styles
|
||||
|
||||
sheet = workbook.add_worksheet(o.code or o.name)
|
||||
sheet.write(
|
||||
0,
|
||||
0,
|
||||
_("%s - %s - Bank Reconciliation")
|
||||
% (o.company_id.name, o.display_name),
|
||||
doc_title,
|
||||
)
|
||||
sheet.set_row(0, 26)
|
||||
sheet.set_row(1, 25)
|
||||
sheet.set_column(0, 0, 10)
|
||||
sheet.set_column(1, 1, 40)
|
||||
sheet.set_column(2, 2, 15)
|
||||
sheet.set_column(3, 3, 25)
|
||||
sheet.set_column(4, 4, 12)
|
||||
sheet.set_column(5, 5, 18)
|
||||
sheet.set_column(6, 6, 14)
|
||||
sheet.set_column(7, 7, 14)
|
||||
row = 2
|
||||
sheet.write(row, 0, _("Date:"), title_right)
|
||||
sheet.write(row, 1, date_dt, title_date)
|
||||
# 1) Show accounting balance of bank account
|
||||
row += 2
|
||||
bank_account = o.default_debit_account_id
|
||||
for col in range(3):
|
||||
sheet.write(row, col, "", title_right)
|
||||
sheet.write(row, 3, _("Balance %s:") % bank_account.code, title_right)
|
||||
account_bal = self._compute_account_balance(o, date)
|
||||
|
||||
sheet.write(row, 4, account_bal, regular_currency_bg)
|
||||
bank_bal = account_bal
|
||||
formula = "=E%d" % (row + 1)
|
||||
# 2) Show account move line that are not linked to bank statement
|
||||
# line or linked to a statement line after the date
|
||||
row += 2
|
||||
sheet.write(
|
||||
row,
|
||||
0,
|
||||
_("Journal items of account %s not linked to a bank " "statement line:")
|
||||
% bank_account.code,
|
||||
label_bold,
|
||||
)
|
||||
mlines = self._prepare_move_lines(o, date)
|
||||
if not mlines:
|
||||
sheet.write(row, 4, _("NONE"), none)
|
||||
else:
|
||||
row += 1
|
||||
col_labels = [
|
||||
_("Date"),
|
||||
_("Label"),
|
||||
_("Ref."),
|
||||
_("Partner"),
|
||||
_("Amount"),
|
||||
_("Statement Line Date"),
|
||||
_("Move Number"),
|
||||
_("Counter-part"),
|
||||
]
|
||||
col = 0
|
||||
for col_label in col_labels:
|
||||
sheet.write(row, col, col_label, col_title)
|
||||
col += 1
|
||||
m_start_row = m_end_row = row + 1
|
||||
for mline in mlines:
|
||||
row += 1
|
||||
m_end_row = row
|
||||
bank_bal -= mline["amount"]
|
||||
sheet.write(row, 0, mline["date"], regular_date)
|
||||
sheet.write(row, 1, mline["label"], regular)
|
||||
sheet.write(row, 2, mline["ref"], regular)
|
||||
sheet.write(row, 3, mline["partner"], regular)
|
||||
sheet.write(row, 4, mline["amount"], regular_currency)
|
||||
sheet.write(row, 5, mline["statement_line_date"], regular_date)
|
||||
sheet.write(row, 6, mline["move_number"], regular)
|
||||
sheet.write(row, 7, mline["counterpart"], regular)
|
||||
|
||||
formula += "-SUM(E%d:E%d)" % (m_start_row + 1, m_end_row + 1)
|
||||
|
||||
# 3) Add draft bank statement lines
|
||||
row += 2 # skip 1 line
|
||||
sheet.write(row, 0, _("Draft bank statement lines:"), label_bold)
|
||||
blines = self._prepare_draft_statement_lines(o, date)
|
||||
if not blines:
|
||||
sheet.write(row, 4, _("NONE"), none)
|
||||
else:
|
||||
row += 1
|
||||
col_labels = [
|
||||
_("Date"),
|
||||
_("Label"),
|
||||
_("Ref."),
|
||||
_("Partner"),
|
||||
_("Amount"),
|
||||
_("Statement Ref."),
|
||||
"",
|
||||
"",
|
||||
]
|
||||
col = 0
|
||||
for col_label in col_labels:
|
||||
sheet.write(row, col, col_label, col_title)
|
||||
col += 1
|
||||
b_start_row = b_end_row = row + 1
|
||||
for bline in blines:
|
||||
row += 1
|
||||
b_end_row = row
|
||||
bank_bal += bline["amount"]
|
||||
sheet.write(row, 0, bline["date"], regular_date)
|
||||
sheet.write(row, 1, bline["label"], regular)
|
||||
sheet.write(row, 2, bline["ref"], regular)
|
||||
sheet.write(row, 3, bline["partner"], regular)
|
||||
sheet.write(row, 4, bline["amount"], regular_currency)
|
||||
sheet.write(row, 5, bline["statement_ref"], regular_currency)
|
||||
formula += "+SUM(E%d:E%d)" % (b_start_row + 1, b_end_row + 1)
|
||||
|
||||
# 4) Theoric bank account balance at the bank
|
||||
row += 2
|
||||
for col in range(3):
|
||||
sheet.write(row, col, "", title_right)
|
||||
sheet.write(
|
||||
row, 3, _("Computed Bank Account Balance at the Bank:"), title_right
|
||||
)
|
||||
sheet.write_formula(row, 4, formula, regular_currency_bg, bank_bal)
|
||||
if no_bank_journal:
|
||||
sheet = workbook.add_worksheet(_("No Bank Journal"))
|
||||
sheet.set_row(0, 30)
|
||||
warn_msg = workbook.add_format(
|
||||
{"bold": True, "font_size": 16, "font_color": "#003b6f"}
|
||||
)
|
||||
sheet.write(
|
||||
0,
|
||||
0,
|
||||
_(
|
||||
"No bank journal selected. "
|
||||
"This report is only for bank journals."
|
||||
),
|
||||
warn_msg,
|
||||
)
|
||||
|
|
@ -0,0 +1,18 @@
|
|||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--
|
||||
Copyright 2017-2020 Akretion France (http://www.akretion.com/)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo>
|
||||
<report
|
||||
id="bank_reconciliation_xlsx"
|
||||
model="bank.reconciliation.report.wizard"
|
||||
string="Bank Reconciliation XLSX"
|
||||
report_type="xlsx"
|
||||
name="bank.reconciliation.xlsx"
|
||||
file="bank.reconciliation.xlsx"
|
||||
print_report_name="'bank_reconciliation-%s' % (object.date)"
|
||||
/>
|
||||
<!-- print_report_name doesn't work here... -->
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,23 @@
|
|||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--
|
||||
Copyright 2017-2020 Akretion France (http://www.akretion.com/)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo>
|
||||
<record id="view_bank_statement_form" model="ir.ui.view">
|
||||
<field name="name">bank_rec_summary.account.bank.statement.form</field>
|
||||
<field name="model">account.bank.statement</field>
|
||||
<field name="inherit_id" ref="account.view_bank_statement_form" />
|
||||
<field name="arch" type="xml">
|
||||
<button name="check_confirm_bank" position="after">
|
||||
<button
|
||||
name="%(bank_reconciliation_report_wizard_action)d"
|
||||
type="action"
|
||||
string="Bank Reconciliation Report"
|
||||
context="{'default_journal_ids': [journal_id]}"
|
||||
/>
|
||||
</button>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,32 @@
|
|||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--
|
||||
Copyright 2018-2020 Akretion France (http://www.akretion.com/)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo>
|
||||
<!-- Accounting Dashboard -->
|
||||
<record id="account_journal_dashboard_kanban_view" model="ir.ui.view">
|
||||
<field
|
||||
name="name"
|
||||
>bank_reconciliation_summarry.account_journal_dashboard</field>
|
||||
<field name="model">account.journal</field>
|
||||
<field name="inherit_id" ref="account.account_journal_dashboard_kanban_view" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//div[@name='bank_cash_commands']/.." position="after">
|
||||
<div class="col-4 o_kanban_card_manage_section o_kanban_manage_new">
|
||||
<div class="o_kanban_card_manage_title">
|
||||
<span>Report</span>
|
||||
</div>
|
||||
<div name="bank_reconciliation_report">
|
||||
<a
|
||||
name="%(bank_reconciliation_report_wizard_action)d"
|
||||
type="action"
|
||||
context="{'default_journal_ids': [active_id]}"
|
||||
>Bank Reconciliation</a>
|
||||
</div>
|
||||
</div>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,18 @@
|
|||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--
|
||||
Copyright 2017-2020 Akretion France (http://www.akretion.com/)
|
||||
Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo>
|
||||
<record id="view_move_line_form" model="ir.ui.view">
|
||||
<field name="name">bank_rec_summary.account_move_line_form</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_form" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="statement_id" position="after">
|
||||
<field name="statement_line_date" />
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1 @@
|
|||
from . import bank_reconciliation_report_wizard
|
||||
|
|
@ -0,0 +1,37 @@
|
|||
# Copyright 2017-2020 Akretion France (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class BankReconciliationReportWizard(models.TransientModel):
|
||||
_name = "bank.reconciliation.report.wizard"
|
||||
_description = "Bank Reconciliation Report Wizard"
|
||||
|
||||
@api.model
|
||||
def _default_journal_ids(self):
|
||||
journals = self.env["account.journal"].search(
|
||||
[
|
||||
("type", "=", "bank"),
|
||||
("bank_account_id", "!=", False),
|
||||
("company_id", "=", self.env.user.company_id.id),
|
||||
]
|
||||
)
|
||||
return journals
|
||||
|
||||
date = fields.Date(required=True, default=fields.Date.context_today)
|
||||
journal_ids = fields.Many2many(
|
||||
"account.journal",
|
||||
string="Bank Journals",
|
||||
domain=[("type", "=", "bank")],
|
||||
required=True,
|
||||
default=lambda self: self._default_journal_ids(),
|
||||
)
|
||||
|
||||
def open_xlsx(self):
|
||||
report = self.env.ref(
|
||||
"account_bank_reconciliation_summary_xlsx." "bank_reconciliation_xlsx"
|
||||
)
|
||||
action = report.report_action(self)
|
||||
return action
|
||||
|
|
@ -0,0 +1,42 @@
|
|||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--
|
||||
Copyright 2017-2020 Akretion France (http://www.akretion.com/)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo>
|
||||
<record id="bank_reconciliation_report_wizard_form" model="ir.ui.view">
|
||||
<field name="name">bank.reconciliation.report.wizard.form</field>
|
||||
<field name="model">bank.reconciliation.report.wizard</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Bank Reconciliation Report">
|
||||
<group name="main">
|
||||
<field name="date" />
|
||||
<field name="journal_ids" widget="many2many_tags" />
|
||||
</group>
|
||||
<footer>
|
||||
<button
|
||||
name="open_xlsx"
|
||||
string="Export XLSX"
|
||||
type="object"
|
||||
class="btn-primary"
|
||||
/>
|
||||
<button special="cancel" string="Cancel" />
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="bank_reconciliation_report_wizard_action" model="ir.actions.act_window">
|
||||
<field name="name">Bank Reconciliation</field>
|
||||
<field name="res_model">bank.reconciliation.report.wizard</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
<menuitem
|
||||
id="bank_reconciliation_report_wizard_menu"
|
||||
action="bank_reconciliation_report_wizard_action"
|
||||
parent="account_financial_report.menu_oca_reports"
|
||||
groups="account.group_account_manager,account.group_account_user"
|
||||
sequence="100"
|
||||
/>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1 @@
|
|||
../../../../account_bank_reconciliation_summary_xlsx
|
||||
|
|
@ -0,0 +1,6 @@
|
|||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Loading…
Reference in New Issue