OCA-git-bot
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=============================
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Account Move Line XLSX export
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=============================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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||||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-reporting/tree/14.0/account_move_line_report_xls
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:alt: OCA/account-financial-reporting
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||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-account_move_line_report_xls
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||||
:alt: Translate me on Weblate
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||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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||||
:target: https://runbot.odoo-community.org/runbot/91/14.0
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||||
:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module extends the functionality of the journal items
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('account.move.line') list view and allow you to export the selected lines.
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**Table of contents**
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.. contents::
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:local:
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Usage
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=====
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To use this module, you need to:
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* go to the list view of the journal items
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* select the lines you wish to export
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* click on the button on top to export
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The Excel export can be tailored to your exact needs via the following methods
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of the 'account.move.line' object:
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* **_report_xlsx_fields**
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Add/drop columns or change order from the list of columns that are defined
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in the Excel template.
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The following fields are defined in the Excel template:
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move, name, date, journal, period, partner, account,
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date_maturity, debit, credit, balance,
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reconcile, reconcile_partial, analytic_account,
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ref, partner_ref, tax_code, tax_amount, amount_residual,
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amount_currency, currency_name, company_currency,
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amount_residual_currency, product, product_ref', product_uom, quantity,
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statement, invoice, narration, blocked
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* **_report_xlsx_template**
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Change/extend the Excel template.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_move_line_report_xls%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Noviat
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Contributors
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~~~~~~~~~~~~
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* Luc De Meyer <luc.demeyer@noviat.com>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/14.0/account_move_line_report_xls>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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from . import models
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try:
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from . import report
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except ImportError:
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import logging
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logging.getLogger("odoo.module").warning(
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"""report_xlsx_helper not available in addons path.
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account_move_line_report_xls will not be usable"""
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)
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# Copyright 2009-2020 Noviat.
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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{
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"name": "Account Move Line XLSX export",
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"version": "15.0.1.0.0",
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"license": "AGPL-3",
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"author": "Noviat, Odoo Community Association (OCA)",
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"category": "Accounting & Finance",
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"website": "https://github.com/OCA/account-financial-reporting",
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"summary": "Journal Items Excel export",
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"depends": ["account", "report_xlsx_helper"],
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"data": ["report/account_move_line_xlsx.xml"],
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"installable": True,
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}
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * account_move_line_report_xls
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 14.0\n"
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"Report-Msgid-Bugs-To: \n"
|
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"Last-Translator: \n"
|
||||
"Language-Team: \n"
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||||
"MIME-Version: 1.0\n"
|
||||
"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_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Account"
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msgstr ""
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#. module: account_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Am. Currency"
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msgstr ""
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#. module: account_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Analytic Account"
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msgstr ""
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#. module: account_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Analytic Account Reference"
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msgstr ""
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||||
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#. module: account_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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||||
msgid "Balance"
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msgstr ""
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||||
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#. module: account_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Comp. Curr."
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msgstr ""
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||||
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||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Credit"
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||||
msgstr ""
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||||
|
||||
#. module: account_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Curr."
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msgstr ""
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#. module: account_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Debit"
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msgstr ""
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#. module: account_move_line_report_xls
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#: model:ir.model.fields,field_description:account_move_line_report_xls.field_account_move_line__display_name
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#: model:ir.model.fields,field_description:account_move_line_report_xls.field_report_account_move_line_report_xls_account_move_line_xlsx__display_name
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msgid "Display Name"
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msgstr ""
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#. module: account_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Effective Date"
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msgstr ""
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#. module: account_move_line_report_xls
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Entry"
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msgstr ""
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#. module: account_move_line_report_xls
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#: model:ir.actions.report,name:account_move_line_report_xls.action_account_move_line_xlsx
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msgid "Export Selected Lines"
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msgstr ""
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#. module: account_move_line_report_xls
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#: model:ir.model.fields,field_description:account_move_line_report_xls.field_account_move_line__id
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#: model:ir.model.fields,field_description:account_move_line_report_xls.field_report_account_move_line_report_xls_account_move_line_xlsx__id
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msgid "ID"
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msgstr ""
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#. module: account_move_line_report_xls
|
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
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msgid "Id"
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||||
msgstr ""
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||||
|
||||
#. module: account_move_line_report_xls
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||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
|
||||
msgid "Invoice"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model,name:account_move_line_report_xls.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_account_move_line____last_update
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_report_account_move_line_report_xls_account_move_line_xlsx____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Lit."
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||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
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#, python-format
|
||||
msgid "Matched Credits"
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||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
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#, python-format
|
||||
msgid "Matched Debits"
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||||
msgstr ""
|
||||
|
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#. module: account_move_line_report_xls
|
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
|
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msgid "Maturity Date"
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msgstr ""
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|
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#. module: account_move_line_report_xls
|
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
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#, python-format
|
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msgid "Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
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#, python-format
|
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msgid "Notes"
|
||||
msgstr ""
|
||||
|
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#. module: account_move_line_report_xls
|
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
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#, python-format
|
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msgid "Partner"
|
||||
msgstr ""
|
||||
|
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#. module: account_move_line_report_xls
|
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
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#, python-format
|
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msgid "Partner Reference"
|
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msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
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#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
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#, python-format
|
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msgid "Product"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
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#, python-format
|
||||
msgid "Product Reference"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Qty"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Rec."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Reconcile Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Reference"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Res. Am. in Curr."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Residual Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Unit of Measure"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model,name:account_move_line_report_xls.model_report_account_move_line_report_xls_account_move_line_xlsx
|
||||
msgid "XLSX report for account move lines."
|
||||
msgstr ""
|
||||
|
|
@ -0,0 +1,260 @@
|
|||
# French translation of Odoo.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_move_line_report_xls
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 8.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-05-16 12:31:16.568000\n"
|
||||
"PO-Revision-Date: 2016-05-16 12:31:16.568000\n"
|
||||
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
|
||||
"Language-Team: \n"
|
||||
"Language: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Account"
|
||||
msgstr "Compte"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Am. Currency"
|
||||
msgstr "Montant devise"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Analytic Account"
|
||||
msgstr "Compte analytique"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Analytic Account Reference"
|
||||
msgstr "Référence compte analytique"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Balance"
|
||||
msgstr "Solde"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Comp. Curr."
|
||||
msgstr "Dev. Soc."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Credit"
|
||||
msgstr "Crédit"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Curr."
|
||||
msgstr "Dev."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Debit"
|
||||
msgstr "Débit"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_account_move_line__display_name
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_report_account_move_line_report_xls_account_move_line_xlsx__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Effective Date"
|
||||
msgstr "Date"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Entry"
|
||||
msgstr "Écriture"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.actions.report,name:account_move_line_report_xls.action_account_move_line_xlsx
|
||||
msgid "Export Selected Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_account_move_line__id
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_report_account_move_line_report_xls_account_move_line_xlsx__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Id"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Invoice"
|
||||
msgstr "Facture"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Journal"
|
||||
msgstr "Journal"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model,name:account_move_line_report_xls.model_account_move_line
|
||||
#, fuzzy
|
||||
msgid "Journal Item"
|
||||
msgstr "Écritures comptables"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Journal Items"
|
||||
msgstr "Écritures comptables"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_account_move_line____last_update
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_report_account_move_line_report_xls_account_move_line_xlsx____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Lit."
|
||||
msgstr "Lit."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Matched Credits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Matched Debits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Maturity Date"
|
||||
msgstr "Date d'échéance"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Name"
|
||||
msgstr "Nom"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Notes"
|
||||
msgstr "Notes"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Partner"
|
||||
msgstr "Partenaire"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Partner Reference"
|
||||
msgstr "Réf. Partenaire"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Product"
|
||||
msgstr "Article"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Product Reference"
|
||||
msgstr "Réf. Article"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Qty"
|
||||
msgstr "Qty"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Rec."
|
||||
msgstr "Let."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, fuzzy, python-format
|
||||
msgid "Reconcile Amount"
|
||||
msgstr "Montant résiduel"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Reference"
|
||||
msgstr "Référence"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Res. Am. in Curr."
|
||||
msgstr "Montant résiduel en dev."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Residual Amount"
|
||||
msgstr "Montant résiduel"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Statement"
|
||||
msgstr "Relevé"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Unit of Measure"
|
||||
msgstr "Unité de mesure"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model,name:account_move_line_report_xls.model_report_account_move_line_report_xls_account_move_line_xlsx
|
||||
msgid "XLSX report for account move lines."
|
||||
msgstr ""
|
||||
|
||||
#~ msgid "Period"
|
||||
#~ msgstr "Période"
|
||||
|
||||
#~ msgid "Part. Rec."
|
||||
#~ msgstr "Let. Part."
|
||||
|
||||
#~ msgid "Tax Code"
|
||||
#~ msgstr "Case TVA"
|
||||
|
||||
#~ msgid "Tax/Base Amount"
|
||||
#~ msgstr "Montant TVA/Base"
|
||||
|
|
@ -0,0 +1,260 @@
|
|||
# Dutch translation of Odoo.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_move_line_report_xls
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 8.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-05-16 12:31:16.564000\n"
|
||||
"PO-Revision-Date: 2016-05-16 12:31:16.564000\n"
|
||||
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
|
||||
"Language-Team: \n"
|
||||
"Language: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Account"
|
||||
msgstr "Rekening"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Am. Currency"
|
||||
msgstr "Bedrag valuta"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Analytic Account"
|
||||
msgstr "Kostenplaats"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Analytic Account Reference"
|
||||
msgstr "Kostenplaats referentie"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Balance"
|
||||
msgstr "Saldo"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Comp. Curr."
|
||||
msgstr "Bedr. Val."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Credit"
|
||||
msgstr "Credit"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Curr."
|
||||
msgstr "Val."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Debit"
|
||||
msgstr "Debet"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_account_move_line__display_name
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_report_account_move_line_report_xls_account_move_line_xlsx__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Effective Date"
|
||||
msgstr "Datum"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Entry"
|
||||
msgstr "Boeking"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.actions.report,name:account_move_line_report_xls.action_account_move_line_xlsx
|
||||
msgid "Export Selected Lines"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_account_move_line__id
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_report_account_move_line_report_xls_account_move_line_xlsx__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Id"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Invoice"
|
||||
msgstr "Factuur"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Journal"
|
||||
msgstr "Dagboek"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model,name:account_move_line_report_xls.model_account_move_line
|
||||
#, fuzzy
|
||||
msgid "Journal Item"
|
||||
msgstr "Boekingsregels"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Journal Items"
|
||||
msgstr "Boekingsregels"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_account_move_line____last_update
|
||||
#: model:ir.model.fields,field_description:account_move_line_report_xls.field_report_account_move_line_report_xls_account_move_line_xlsx____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Lit."
|
||||
msgstr "Lit."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Matched Credits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Matched Debits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Maturity Date"
|
||||
msgstr "Vervaldatum"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Name"
|
||||
msgstr "Naam"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Notes"
|
||||
msgstr "Notities"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Partner"
|
||||
msgstr "Partner"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Partner Reference"
|
||||
msgstr "Ref. Partner"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Product"
|
||||
msgstr "Product"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Product Reference"
|
||||
msgstr "Ref. Product"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Qty"
|
||||
msgstr "HvH"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Rec."
|
||||
msgstr "Rec."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, fuzzy, python-format
|
||||
msgid "Reconcile Amount"
|
||||
msgstr "Restbedrag"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Reference"
|
||||
msgstr "Referentie"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Res. Am. in Curr."
|
||||
msgstr "Restbedrag in val."
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Residual Amount"
|
||||
msgstr "Restbedrag"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Statement"
|
||||
msgstr "Uitreksel"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: code:addons/account_move_line_report_xls/report/account_move_line_xlsx.py:0
|
||||
#, python-format
|
||||
msgid "Unit of Measure"
|
||||
msgstr "Maateenheid"
|
||||
|
||||
#. module: account_move_line_report_xls
|
||||
#: model:ir.model,name:account_move_line_report_xls.model_report_account_move_line_report_xls_account_move_line_xlsx
|
||||
msgid "XLSX report for account move lines."
|
||||
msgstr ""
|
||||
|
||||
#~ msgid "Period"
|
||||
#~ msgstr "Periode"
|
||||
|
||||
#~ msgid "Part. Rec."
|
||||
#~ msgstr "Rec. Part."
|
||||
|
||||
#~ msgid "Tax Code"
|
||||
#~ msgstr "BTW vak"
|
||||
|
||||
#~ msgid "Tax/Base Amount"
|
||||
#~ msgstr "Bedrag BTW/Mvh"
|
||||
|
|
@ -0,0 +1 @@
|
|||
from . import account_move_line
|
||||
|
|
@ -0,0 +1,60 @@
|
|||
# Copyright 2009-2020 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import api, models
|
||||
|
||||
from odoo.addons.report_xlsx_helper.report.report_xlsx_abstract import (
|
||||
ReportXlsxAbstract,
|
||||
)
|
||||
|
||||
_render = ReportXlsxAbstract._render
|
||||
|
||||
|
||||
class AccountMoveLine(models.Model):
|
||||
_inherit = "account.move.line"
|
||||
|
||||
# Change list in custom module e.g. to add/drop columns or change order
|
||||
@api.model
|
||||
def _report_xlsx_fields(self):
|
||||
return [
|
||||
"move",
|
||||
"name",
|
||||
"date",
|
||||
"journal",
|
||||
"partner",
|
||||
"account",
|
||||
"date_maturity",
|
||||
"debit",
|
||||
"credit",
|
||||
"balance",
|
||||
"full_reconcile",
|
||||
"reconcile_amount",
|
||||
# 'analytic_account_name', 'analytic_account',
|
||||
# 'ref', 'partner_ref',
|
||||
# 'amount_residual', 'amount_currency', 'currency_name',
|
||||
# 'company_currency', 'amount_residual_currency',
|
||||
# 'product', 'product_ref', 'product_uom', 'quantity',
|
||||
# 'statement', 'invoice', 'narration', 'blocked',
|
||||
# 'id', 'matched_debit_ids', 'matched_credit_ids',
|
||||
]
|
||||
|
||||
# Change/Add Template entries
|
||||
@api.model
|
||||
def _report_xlsx_template(self):
|
||||
"""
|
||||
Template updates, e.g.
|
||||
|
||||
my_change = {
|
||||
'move': {
|
||||
'header': {
|
||||
'value': 'My Move Title',
|
||||
},
|
||||
'lines': {
|
||||
'value': _render("line.move_id.name or ''"),
|
||||
},
|
||||
'width': 20,
|
||||
},
|
||||
}
|
||||
return my_change
|
||||
"""
|
||||
return {}
|
||||
|
|
@ -0,0 +1 @@
|
|||
* Luc De Meyer <luc.demeyer@noviat.com>
|
||||
|
|
@ -0,0 +1,2 @@
|
|||
This module extends the functionality of the journal items
|
||||
('account.move.line') list view and allow you to export the selected lines.
|
||||
|
|
@ -0,0 +1,27 @@
|
|||
To use this module, you need to:
|
||||
|
||||
* go to the list view of the journal items
|
||||
* select the lines you wish to export
|
||||
* click on the button on top to export
|
||||
|
||||
The Excel export can be tailored to your exact needs via the following methods
|
||||
of the 'account.move.line' object:
|
||||
|
||||
* **_report_xlsx_fields**
|
||||
|
||||
Add/drop columns or change order from the list of columns that are defined
|
||||
in the Excel template.
|
||||
|
||||
The following fields are defined in the Excel template:
|
||||
|
||||
move, name, date, journal, period, partner, account,
|
||||
date_maturity, debit, credit, balance,
|
||||
reconcile, reconcile_partial, analytic_account,
|
||||
ref, partner_ref, tax_code, tax_amount, amount_residual,
|
||||
amount_currency, currency_name, company_currency,
|
||||
amount_residual_currency, product, product_ref', product_uom, quantity,
|
||||
statement, invoice, narration, blocked
|
||||
|
||||
* **_report_xlsx_template**
|
||||
|
||||
Change/extend the Excel template.
|
||||
|
|
@ -0,0 +1 @@
|
|||
from . import account_move_line_xlsx
|
||||
|
|
@ -0,0 +1,405 @@
|
|||
# Copyright 2009-2020 Noviat
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
import logging
|
||||
|
||||
from odoo import models
|
||||
from odoo.tools.translate import translate
|
||||
|
||||
from odoo.addons.report_xlsx_helper.report.report_xlsx_format import (
|
||||
FORMATS,
|
||||
XLS_HEADERS,
|
||||
)
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
IR_TRANSLATION_NAME = "move.line.list.xls"
|
||||
|
||||
|
||||
class AccountMoveLineXlsx(models.AbstractModel):
|
||||
_name = "report.account_move_line_report_xls.account_move_line_xlsx"
|
||||
_inherit = "report.report_xlsx.abstract"
|
||||
_description = "XLSX report for account move lines."
|
||||
|
||||
def _(self, src):
|
||||
lang = self.env.context.get("lang", "en_US")
|
||||
val = translate(self.env.cr, IR_TRANSLATION_NAME, "report", lang, src) or src
|
||||
return val
|
||||
|
||||
def _get_ws_params(self, workbook, data, amls):
|
||||
|
||||
# XLSX Template
|
||||
col_specs = {
|
||||
"move": {
|
||||
"header": {"value": self._("Entry")},
|
||||
"lines": {"value": self._render("line.move_id.name")},
|
||||
"width": 20,
|
||||
},
|
||||
"name": {
|
||||
"header": {"value": self._("Name")},
|
||||
"lines": {"value": self._render("line.name")},
|
||||
"width": 42,
|
||||
},
|
||||
"ref": {
|
||||
"header": {"value": self._("Reference")},
|
||||
"lines": {"value": self._render("line.ref")},
|
||||
"width": 42,
|
||||
},
|
||||
"date": {
|
||||
"header": {"value": self._("Effective Date")},
|
||||
"lines": {
|
||||
"value": self._render("line.date"),
|
||||
"format": FORMATS["format_tcell_date_left"],
|
||||
},
|
||||
"width": 13,
|
||||
},
|
||||
"partner": {
|
||||
"header": {"value": self._("Partner")},
|
||||
"lines": {
|
||||
"value": self._render("line.partner_id and line.partner_id.name")
|
||||
},
|
||||
"width": 36,
|
||||
},
|
||||
"partner_ref": {
|
||||
"header": {"value": self._("Partner Reference")},
|
||||
"lines": {
|
||||
"value": self._render("line.partner_id and line.partner_id.ref")
|
||||
},
|
||||
"width": 36,
|
||||
},
|
||||
"account": {
|
||||
"header": {"value": self._("Account")},
|
||||
"lines": {"value": self._render("line.account_id.code")},
|
||||
"width": 12,
|
||||
},
|
||||
"date_maturity": {
|
||||
"header": {"value": self._("Maturity Date")},
|
||||
"lines": {
|
||||
"value": self._render("line.date_maturity"),
|
||||
"format": FORMATS["format_tcell_date_left"],
|
||||
},
|
||||
"width": 13,
|
||||
},
|
||||
"debit": {
|
||||
"header": {
|
||||
"value": self._("Debit"),
|
||||
"format": FORMATS["format_theader_yellow_right"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.debit"),
|
||||
"format": FORMATS["format_tcell_amount_right"],
|
||||
},
|
||||
"totals": {
|
||||
"type": "formula",
|
||||
"value": self._render("debit_formula"),
|
||||
"format": FORMATS["format_theader_yellow_amount_right"],
|
||||
},
|
||||
"width": 18,
|
||||
},
|
||||
"credit": {
|
||||
"header": {
|
||||
"value": self._("Credit"),
|
||||
"format": FORMATS["format_theader_yellow_right"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.credit"),
|
||||
"format": FORMATS["format_tcell_amount_right"],
|
||||
},
|
||||
"totals": {
|
||||
"type": "formula",
|
||||
"value": self._render("credit_formula"),
|
||||
"format": FORMATS["format_theader_yellow_amount_right"],
|
||||
},
|
||||
"width": 18,
|
||||
},
|
||||
"balance": {
|
||||
"header": {
|
||||
"value": self._("Balance"),
|
||||
"format": FORMATS["format_theader_yellow_right"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.balance"),
|
||||
"format": FORMATS["format_tcell_amount_right"],
|
||||
},
|
||||
"totals": {
|
||||
"type": "formula",
|
||||
"value": self._render("bal_formula"),
|
||||
"format": FORMATS["format_theader_yellow_amount_right"],
|
||||
},
|
||||
"width": 18,
|
||||
},
|
||||
"full_reconcile": {
|
||||
"header": {
|
||||
"value": self._("Rec."),
|
||||
"format": FORMATS["format_theader_yellow_center"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render(
|
||||
"line.full_reconcile_id " "and line.full_reconcile_id.name"
|
||||
),
|
||||
"format": FORMATS["format_tcell_center"],
|
||||
},
|
||||
"width": 12,
|
||||
},
|
||||
"reconcile_amount": {
|
||||
"header": {"value": self._("Reconcile Amount")},
|
||||
"lines": {
|
||||
"value": self._render(
|
||||
"line.full_reconcile_id and line.balance or "
|
||||
"(sum(line.matched_credit_ids.mapped('amount')) - "
|
||||
"sum(line.matched_debit_ids.mapped('amount')))"
|
||||
),
|
||||
"format": FORMATS["format_tcell_amount_right"],
|
||||
},
|
||||
"width": 12,
|
||||
},
|
||||
"matched_debit_ids": {
|
||||
"header": {"value": self._("Matched Debits")},
|
||||
"lines": {
|
||||
"value": self._render(
|
||||
"line.matched_debit_ids "
|
||||
"and str([x.debit_move_id.id "
|
||||
"for x in line.matched_debit_ids])"
|
||||
)
|
||||
},
|
||||
"width": 20,
|
||||
},
|
||||
"matched_credit_ids": {
|
||||
"header": {"value": self._("Matched Credits")},
|
||||
"lines": {
|
||||
"value": self._render(
|
||||
"line.matched_credit_ids "
|
||||
"and str([x.credit_move_id.id "
|
||||
"for x in line.matched_credit_ids])"
|
||||
)
|
||||
},
|
||||
"width": 20,
|
||||
},
|
||||
"amount_currency": {
|
||||
"header": {
|
||||
"value": self._("Am. Currency"),
|
||||
"format": FORMATS["format_theader_yellow_right"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.amount_currency"),
|
||||
"format": FORMATS["format_tcell_amount_right"],
|
||||
},
|
||||
"width": 18,
|
||||
},
|
||||
"currency_name": {
|
||||
"header": {
|
||||
"value": self._("Curr."),
|
||||
"format": FORMATS["format_theader_yellow_center"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.currency_id and line.currency_id.name"),
|
||||
"format": FORMATS["format_tcell_center"],
|
||||
},
|
||||
"width": 6,
|
||||
},
|
||||
"journal": {
|
||||
"header": {"value": self._("Journal")},
|
||||
"lines": {"value": self._render("line.journal_id.code")},
|
||||
"width": 12,
|
||||
},
|
||||
"company_currency": {
|
||||
"header": {
|
||||
"value": self._("Comp. Curr."),
|
||||
"format": FORMATS["format_theader_yellow_center"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.company_id.currency_id.name"),
|
||||
"format": FORMATS["format_tcell_center"],
|
||||
},
|
||||
"width": 10,
|
||||
},
|
||||
"analytic_account": {
|
||||
"header": {"value": self._("Analytic Account Reference")},
|
||||
"lines": {
|
||||
"value": self._render(
|
||||
"line.analytic_account_id " "and line.analytic_account_id.code"
|
||||
)
|
||||
},
|
||||
"width": 36,
|
||||
},
|
||||
"analytic_account_name": {
|
||||
"header": {"value": self._("Analytic Account")},
|
||||
"lines": {
|
||||
"value": self._render(
|
||||
"line.analytic_account_id " "and line.analytic_account_id.name"
|
||||
)
|
||||
},
|
||||
"width": 36,
|
||||
},
|
||||
"product": {
|
||||
"header": {"value": self._("Product")},
|
||||
"lines": {
|
||||
"value": self._render("line.product_id and line.product_id.name")
|
||||
},
|
||||
"width": 36,
|
||||
},
|
||||
"product_ref": {
|
||||
"header": {"value": self._("Product Reference")},
|
||||
"lines": {
|
||||
"value": self._render(
|
||||
"line.product_id and line.product_id.default_code " "or ''"
|
||||
)
|
||||
},
|
||||
"width": 36,
|
||||
},
|
||||
"product_uom": {
|
||||
"header": {"value": self._("Unit of Measure")},
|
||||
"lines": {
|
||||
"value": self._render(
|
||||
"line.product_uom_id and line.product_uom_id.name"
|
||||
)
|
||||
},
|
||||
"width": 20,
|
||||
},
|
||||
"quantity": {
|
||||
"header": {
|
||||
"value": self._("Qty"),
|
||||
"format": FORMATS["format_theader_yellow_right"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.quantity"),
|
||||
"format": FORMATS["format_tcell_amount_right"],
|
||||
},
|
||||
"width": 8,
|
||||
},
|
||||
"statement": {
|
||||
"header": {"value": self._("Statement")},
|
||||
"lines": {
|
||||
"value": self._render(
|
||||
"line.statement_id and line.statement_id.name"
|
||||
)
|
||||
},
|
||||
"width": 20,
|
||||
},
|
||||
"invoice": {
|
||||
"header": {"value": self._("Invoice")},
|
||||
"lines": {"value": self._render("line.move_id and line.move_id.name")},
|
||||
"width": 20,
|
||||
},
|
||||
"amount_residual": {
|
||||
"header": {
|
||||
"value": self._("Residual Amount"),
|
||||
"format": FORMATS["format_theader_yellow_right"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.amount_residual"),
|
||||
"format": FORMATS["format_tcell_amount_right"],
|
||||
},
|
||||
"width": 18,
|
||||
},
|
||||
"amount_residual_currency": {
|
||||
"header": {
|
||||
"value": self._("Res. Am. in Curr."),
|
||||
"format": FORMATS["format_theader_yellow_right"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.amount_residual_currency"),
|
||||
"format": FORMATS["format_tcell_amount_right"],
|
||||
},
|
||||
"width": 18,
|
||||
},
|
||||
"narration": {
|
||||
"header": {"value": self._("Notes")},
|
||||
"lines": {"value": self._render("line.move_id.narration or ''")},
|
||||
"width": 42,
|
||||
},
|
||||
"blocked": {
|
||||
"header": {
|
||||
"value": self._("Lit."),
|
||||
"format": FORMATS["format_theader_yellow_center"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.blocked and 'x' or ''"),
|
||||
"format": FORMATS["format_tcell_center"],
|
||||
},
|
||||
"width": 4,
|
||||
},
|
||||
"id": {
|
||||
"header": {
|
||||
"value": self._("Id"),
|
||||
"format": FORMATS["format_theader_yellow_right"],
|
||||
},
|
||||
"lines": {
|
||||
"value": self._render("line.id"),
|
||||
"format": FORMATS["format_tcell_integer_right"],
|
||||
},
|
||||
"width": 12,
|
||||
},
|
||||
}
|
||||
col_specs.update(self.env["account.move.line"]._report_xlsx_template())
|
||||
wanted_list = self.env["account.move.line"]._report_xlsx_fields()
|
||||
title = self._("Journal Items")
|
||||
|
||||
return [
|
||||
{
|
||||
"ws_name": title,
|
||||
"generate_ws_method": "_amls_export",
|
||||
"title": title,
|
||||
"wanted_list": wanted_list,
|
||||
"col_specs": col_specs,
|
||||
}
|
||||
]
|
||||
|
||||
def _amls_export(self, workbook, ws, ws_params, data, amls):
|
||||
|
||||
ws.set_landscape()
|
||||
ws.fit_to_pages(1, 0)
|
||||
ws.set_header(XLS_HEADERS["xls_headers"]["standard"])
|
||||
ws.set_footer(XLS_HEADERS["xls_footers"]["standard"])
|
||||
|
||||
self._set_column_width(ws, ws_params)
|
||||
|
||||
row_pos = 0
|
||||
row_pos = self._write_ws_title(ws, row_pos, ws_params)
|
||||
|
||||
row_pos = self._write_line(
|
||||
ws,
|
||||
row_pos,
|
||||
ws_params,
|
||||
col_specs_section="header",
|
||||
default_format=FORMATS["format_theader_yellow_left"],
|
||||
)
|
||||
|
||||
ws.freeze_panes(row_pos, 0)
|
||||
|
||||
wanted_list = ws_params["wanted_list"]
|
||||
debit_pos = "debit" in wanted_list and wanted_list.index("debit")
|
||||
credit_pos = "credit" in wanted_list and wanted_list.index("credit")
|
||||
|
||||
for line in amls:
|
||||
row_pos = self._write_line(
|
||||
ws,
|
||||
row_pos,
|
||||
ws_params,
|
||||
col_specs_section="lines",
|
||||
render_space={"line": line},
|
||||
default_format=FORMATS["format_tcell_left"],
|
||||
)
|
||||
|
||||
aml_cnt = len(amls)
|
||||
debit_start = self._rowcol_to_cell(row_pos - aml_cnt, debit_pos)
|
||||
debit_stop = self._rowcol_to_cell(row_pos - 1, debit_pos)
|
||||
debit_formula = "SUM({}:{})".format(debit_start, debit_stop)
|
||||
credit_start = self._rowcol_to_cell(row_pos - aml_cnt, credit_pos)
|
||||
credit_stop = self._rowcol_to_cell(row_pos - 1, credit_pos)
|
||||
credit_formula = "SUM({}:{})".format(credit_start, credit_stop)
|
||||
debit_cell = self._rowcol_to_cell(row_pos, debit_pos)
|
||||
credit_cell = self._rowcol_to_cell(row_pos, credit_pos)
|
||||
bal_formula = debit_cell + "-" + credit_cell
|
||||
row_pos = self._write_line(
|
||||
ws,
|
||||
row_pos,
|
||||
ws_params,
|
||||
col_specs_section="totals",
|
||||
render_space={
|
||||
"debit_formula": debit_formula,
|
||||
"credit_formula": credit_formula,
|
||||
"bal_formula": bal_formula,
|
||||
},
|
||||
default_format=FORMATS["format_theader_yellow_left"],
|
||||
)
|
||||
|
|
@ -0,0 +1,15 @@
|
|||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record id="action_account_move_line_xlsx" model="ir.actions.report">
|
||||
<field name="name">Export Selected Lines</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="type">ir.actions.report</field>
|
||||
<field name="binding_type">action</field>
|
||||
<field name="binding_model_id" ref="account.model_account_move_line" />
|
||||
<field
|
||||
name="report_name"
|
||||
>account_move_line_report_xls.account_move_line_xlsx</field>
|
||||
<field name="report_file">account_move_line</field>
|
||||
<field name="report_type">xlsx</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
File diff suppressed because one or more lines are too long
|
After Width: | Height: | Size: 45 KiB |
|
|
@ -0,0 +1,451 @@
|
|||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils 0.15.1: http://docutils.sourceforge.net/" />
|
||||
<title>Account Move Line XLSX export</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
/* used to remove borders from tables and images */
|
||||
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|
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border: 0 }
|
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|
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table.borderless td, table.borderless th {
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/* Override padding for "table.docutils td" with "! important".
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The right padding separates the table cells. */
|
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padding: 0 0.5em 0 0 ! important }
|
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|
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|
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/* Override more specific margin styles with "! important". */
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margin-top: 0 ! important }
|
||||
|
||||
.last, .with-subtitle {
|
||||
margin-bottom: 0 ! important }
|
||||
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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font-weight: bold ;
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|
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|
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div.danger p.admonition-title, div.error p.admonition-title,
|
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|
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color: red ;
|
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|
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|
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|
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/* Uncomment (and remove this text!) to get reduced vertical space in
|
||||
compound paragraphs.
|
||||
div.compound .compound-first, div.compound .compound-middle {
|
||||
margin-bottom: 0.5em }
|
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|
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div.compound .compound-last, div.compound .compound-middle {
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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display: block ;
|
||||
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|
||||
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|
||||
|
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|
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|
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|
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|
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|
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|
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|
||||
|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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clear: left ;
|
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|
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margin-right: 1em }
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|
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table.align-center {
|
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margin-left: auto;
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|
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}
|
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|
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|
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|
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|
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|
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|
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text-align: right }
|
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|
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/* reset inner alignment in figures */
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|
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|
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|
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|
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|
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|
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|
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|
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ol.simple, ul.simple {
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|
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|
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|
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ol.lowerroman {
|
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|
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|
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|
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|
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|
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p.attribution {
|
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text-align: right ;
|
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margin-left: 50% }
|
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|
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p.caption {
|
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font-style: italic }
|
||||
|
||||
p.credits {
|
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font-style: italic ;
|
||||
font-size: smaller }
|
||||
|
||||
p.label {
|
||||
white-space: nowrap }
|
||||
|
||||
p.rubric {
|
||||
font-weight: bold ;
|
||||
font-size: larger ;
|
||||
color: maroon ;
|
||||
text-align: center }
|
||||
|
||||
p.sidebar-title {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold ;
|
||||
font-size: larger }
|
||||
|
||||
p.sidebar-subtitle {
|
||||
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|
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|
||||
|
||||
p.topic-title {
|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
||||
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|
||||
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|
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|
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|
||||
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|
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
span.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
table.docinfo {
|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="account-move-line-xlsx-export">
|
||||
<h1 class="title">Account Move Line XLSX export</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/14.0/account_move_line_report_xls"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-account_move_line_report_xls"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module extends the functionality of the journal items
|
||||
(‘account.move.line’) list view and allow you to export the selected lines.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#usage" id="id1">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id4">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#id1">Usage</a></h1>
|
||||
<p>To use this module, you need to:</p>
|
||||
<ul class="simple">
|
||||
<li>go to the list view of the journal items</li>
|
||||
<li>select the lines you wish to export</li>
|
||||
<li>click on the button on top to export</li>
|
||||
</ul>
|
||||
<p>The Excel export can be tailored to your exact needs via the following methods
|
||||
of the ‘account.move.line’ object:</p>
|
||||
<ul>
|
||||
<li><p class="first"><strong>_report_xlsx_fields</strong></p>
|
||||
<p>Add/drop columns or change order from the list of columns that are defined
|
||||
in the Excel template.</p>
|
||||
<p>The following fields are defined in the Excel template:</p>
|
||||
<blockquote>
|
||||
<p>move, name, date, journal, period, partner, account,
|
||||
date_maturity, debit, credit, balance,
|
||||
reconcile, reconcile_partial, analytic_account,
|
||||
ref, partner_ref, tax_code, tax_amount, amount_residual,
|
||||
amount_currency, currency_name, company_currency,
|
||||
amount_residual_currency, product, product_ref’, product_uom, quantity,
|
||||
statement, invoice, narration, blocked</p>
|
||||
</blockquote>
|
||||
</li>
|
||||
<li><p class="first"><strong>_report_xlsx_template</strong></p>
|
||||
<p>Change/extend the Excel template.</p>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id2">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
|
||||
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
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_move_line_report_xls%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#id3">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id4">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Noviat</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id5">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Luc De Meyer <<a class="reference external" href="mailto:luc.demeyer@noviat.com">luc.demeyer@noviat.com</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id6">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<p>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.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/14.0/account_move_line_report_xls">OCA/account-financial-reporting</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
|
|
@ -0,0 +1 @@
|
|||
from . import test_aml_report_xlsx
|
||||
|
|
@ -0,0 +1,32 @@
|
|||
# Copyright 2009-2020 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo.tests.common import TransactionCase
|
||||
|
||||
|
||||
class TestAmlReportXlsx(TransactionCase):
|
||||
def setUp(self):
|
||||
super(TestAmlReportXlsx, self).setUp()
|
||||
self.report = self.env.ref(
|
||||
"account_move_line_report_xls.action_account_move_line_xlsx"
|
||||
)
|
||||
sale_journal = self.env["account.journal"].search([("type", "=", "sale")])[0]
|
||||
ar = self.env["account.account"].search([("internal_type", "=", "receivable")])[
|
||||
0
|
||||
]
|
||||
aml_vals = [
|
||||
{"name": "debit", "debit": 100, "account_id": ar.id},
|
||||
{"name": "credit", "credit": 100, "account_id": ar.id},
|
||||
]
|
||||
am = self.env["account.move"].create(
|
||||
{
|
||||
"name": "test",
|
||||
"journal_id": sale_journal.id,
|
||||
"line_ids": [(0, 0, x) for x in aml_vals],
|
||||
}
|
||||
)
|
||||
self.amls = am.line_ids
|
||||
|
||||
def test_aml_report_xlsx(self):
|
||||
report_xls = self.report._render_xlsx(self.amls.ids, None)
|
||||
self.assertEqual(report_xls[1], "xlsx")
|
||||
|
|
@ -0,0 +1 @@
|
|||
../../../../account_move_line_report_xls
|
||||
|
|
@ -0,0 +1,6 @@
|
|||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Loading…
Reference in New Issue