Alexis de Lattre
GitHub
commit
996faeb61f
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==================
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Account Export CSV
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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/12.0/account_export_csv
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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-12-0/account-financial-reporting-12-0-account_export_csv
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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/91/12.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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Add a wizard that allow you to export a csv file based on accounting
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journal entries
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- Trial Balance
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- Analytic Balance (with accounts)
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- Journal Entries
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You can filter by date range
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**Table of contents**
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.. contents::
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:local:
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Known issues / Roadmap
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======================
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* rearange wizard view with only one button to generate file plus define a selection list to select report type
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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_export_csv%0Aversion:%2012.0%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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* Camptocamp
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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/12.0/account_export_csv>`_ 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 wizard
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# Copyright 2013 Camptocamp SA
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# Copyright 2017 ACSONE SA/NV
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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 Export CSV',
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'summary': "Adds accounting CSV export",
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'version': '12.0.1.1.0',
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'depends': [
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'account',
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'date_range',
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],
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'author': "Camptocamp,Odoo Community Association (OCA)",
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'website': 'http://www.camptocamp.com',
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'license': 'AGPL-3',
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'data': [
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'wizard/account_export_csv_view.xml',
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],
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'installable': True,
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}
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_export_csv
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2013-04-10 15:11+0000\n"
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"PO-Revision-Date: 2013-04-10 15:11+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_export_csv
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#: model:ir.model,name:account_export_csv.model_account_csv_export
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msgid "Export Accounting"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,export_filename:0
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msgid "Export CSV Filename"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Trial Balance"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,company_id:0
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msgid "Company"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Analytic Balance (with accounts)"
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msgstr ""
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#. module: account_export_csv
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#: help:account.csv.export,periods:0
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msgid "All periods in the fiscal year if empty"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,periods:0
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msgid "Periods"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Close"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
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msgid "Accounting CSV Export"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,data:0
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msgid "CSV"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,fiscalyear_id:0
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msgid "Fiscalyear"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Analytic Balance (with accounts)"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,stop_period_id:0
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msgid "End period"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Close"
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msgstr ""
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#. module: account_export_csv
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#: view:account.csv.export:0
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
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msgid "Accounting CSV Export"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,data:0
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msgid "CSV"
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msgstr ""
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#. module: account_export_csv
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#: model:ir.model,name:account_export_csv.model_account_csv_export
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msgid "Export Accounting Entries"
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msgstr ""
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#. module: account_export_csv
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#: field:account.csv.export,fiscalyear_id:0
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msgid "Fiscalyear"
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msgstr ""
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_export_csv
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2013-04-10 15:11+0000\n"
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"PO-Revision-Date: 2013-04-10 15:11+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_export_csv
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#: model:ir.model,name:account_export_csv.model_account_csv_export
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msgid "Export Accounting"
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msgstr "Export comptable"
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#. module: account_export_csv
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#: field:account.csv.export,export_filename:0
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msgid "Export CSV Filename"
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msgstr "Nom du fichier CSV d'export"
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Trial Balance"
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msgstr "Balance générale"
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#. module: account_export_csv
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#: field:account.csv.export,company_id:0
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msgid "Company"
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msgstr "Société"
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Analytic Balance (with accounts)"
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msgstr "Balance analytique (avec comptes)"
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#. module: account_export_csv
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#: help:account.csv.export,periods:0
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msgid "All periods in the fiscal year if empty"
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msgstr "Toutes les périodes de l'année fiscale si vide"
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#. module: account_export_csv
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#: field:account.csv.export,periods:0
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msgid "Periods"
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msgstr "Périodes"
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Close"
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msgstr "Fermer"
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#. module: account_export_csv
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#: view:account.csv.export:0
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
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msgid "Accounting CSV Export"
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msgstr "Export comptable CSV"
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#. module: account_export_csv
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#: field:account.csv.export,data:0
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msgid "CSV"
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msgstr "CSV"
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#. module: account_export_csv
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#: field:account.csv.export,fiscalyear_id:0
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msgid "Fiscalyear"
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msgstr "Année fiscale"
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_export_csv
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0\n"
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"Report-Msgid-Bugs-To: \n"
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|
"POT-Creation-Date: 2013-08-22 12:52+0000\n"
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"PO-Revision-Date: 2013-08-22 12:52+0000\n"
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"Last-Translator: <stefan@therp.nl>\n"
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|
"Language-Team: \n"
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|
"MIME-Version: 1.0\n"
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|
"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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|
|
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#. module: account_export_csv
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#: model:ir.model,name:account_export_csv.model_account_csv_export
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msgid "Export Accounting"
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msgstr "Export Financiën"
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#. module: account_export_csv
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#: field:account.csv.export,export_filename:0
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msgid "Export CSV Filename"
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msgstr "Export CSV bestandsnaam"
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Trial Balance"
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msgstr "Proefbalans"
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#. module: account_export_csv
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#: field:account.csv.export,company_id:0
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msgid "Company"
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msgstr "Bedrijf"
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||||||
|
|
||||||
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#. module: account_export_csv
|
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#: view:account.csv.export:0
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msgid "Analytic Balance (with accounts)"
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msgstr "Kostenplaatsenbalans (met rekeningen)"
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|
||||||
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#. module: account_export_csv
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#: help:account.csv.export,periods:0
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msgid "All periods in the fiscal year if empty"
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msgstr "Alle periodes van het boekjaar indien leeg"
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|
||||||
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#. module: account_export_csv
|
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#: field:account.csv.export,periods:0
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msgid "Periods"
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msgstr "Periodes"
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#. module: account_export_csv
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#: view:account.csv.export:0
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msgid "Close"
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msgstr "Sluiten"
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|
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||||||
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#. module: account_export_csv
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||||||
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#: view:account.csv.export:0
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
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msgid "Accounting CSV Export"
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msgstr "CSV export financiën"
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#. module: account_export_csv
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#: field:account.csv.export,data:0
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msgid "CSV"
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msgstr "CSV"
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||||||
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#. module: account_export_csv
|
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#: field:account.csv.export,fiscalyear_id:0
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msgid "Fiscalyear"
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msgstr "Boekjaar"
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||||||
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|
||||||
|
|
@ -0,0 +1,16 @@
|
||||||
|
* Camptocamp
|
||||||
|
|
||||||
|
* Yannick Vaucher <yannick.vaucher@camptocamp.com>
|
||||||
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* Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
|
||||||
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* Vincent Renaville <vincent.renaville@camptocamp.com>
|
||||||
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* Guewen Baconnier <guewen.baconnier@camptocamp.com>
|
||||||
|
|
||||||
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* Acsone
|
||||||
|
|
||||||
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* Stéphane Bidoul <stephane.bidoul@acsone.eu>
|
||||||
|
* Laetitia Gangloff <laetitia.gangloff@acsone.eu>
|
||||||
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* Adrien Peiffer <adrien.peiffer@acsone.eu>
|
||||||
|
|
||||||
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* Akretion
|
||||||
|
|
||||||
|
* David Béal <david.beal@akretion.com>
|
||||||
|
|
@ -0,0 +1,9 @@
|
||||||
|
|
||||||
|
Add a wizard that allow you to export a csv file based on accounting
|
||||||
|
journal entries
|
||||||
|
|
||||||
|
- Trial Balance
|
||||||
|
- Analytic Balance (with accounts)
|
||||||
|
- Journal Entries
|
||||||
|
|
||||||
|
You can filter by date range
|
||||||
|
|
@ -0,0 +1,2 @@
|
||||||
|
|
||||||
|
* rearange wizard view with only one button to generate file plus define a selection list to select report type
|
||||||
|
|
@ -0,0 +1,426 @@
|
||||||
|
<?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 0.14: http://docutils.sourceforge.net/" />
|
||||||
|
<title>Account Export CSV</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 */
|
||||||
|
.borderless, table.borderless td, table.borderless th {
|
||||||
|
border: 0 }
|
||||||
|
|
||||||
|
table.borderless td, table.borderless th {
|
||||||
|
/* Override padding for "table.docutils td" with "! important".
|
||||||
|
The right padding separates the table cells. */
|
||||||
|
padding: 0 0.5em 0 0 ! important }
|
||||||
|
|
||||||
|
.first {
|
||||||
|
/* Override more specific margin styles with "! important". */
|
||||||
|
margin-top: 0 ! important }
|
||||||
|
|
||||||
|
.last, .with-subtitle {
|
||||||
|
margin-bottom: 0 ! important }
|
||||||
|
|
||||||
|
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|
||||||
|
display: none }
|
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|
|
||||||
|
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|
||||||
|
vertical-align: sub;
|
||||||
|
font-size: smaller }
|
||||||
|
|
||||||
|
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|
||||||
|
vertical-align: super;
|
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|
font-size: smaller }
|
||||||
|
|
||||||
|
a.toc-backref {
|
||||||
|
text-decoration: none ;
|
||||||
|
color: black }
|
||||||
|
|
||||||
|
blockquote.epigraph {
|
||||||
|
margin: 2em 5em ; }
|
||||||
|
|
||||||
|
dl.docutils dd {
|
||||||
|
margin-bottom: 0.5em }
|
||||||
|
|
||||||
|
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
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|
overflow: hidden;
|
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|
}
|
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|
|
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|
/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
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|
dl.docutils dt {
|
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|
font-weight: bold }
|
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|
*/
|
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|
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|
div.abstract {
|
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|
margin: 2em 5em }
|
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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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|
margin: 2em ;
|
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|
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|
padding: 1em }
|
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|
|
||||||
|
div.admonition p.admonition-title, div.hint p.admonition-title,
|
||||||
|
div.important p.admonition-title, div.note p.admonition-title,
|
||||||
|
div.tip p.admonition-title {
|
||||||
|
font-weight: bold ;
|
||||||
|
font-family: sans-serif }
|
||||||
|
|
||||||
|
div.attention p.admonition-title, div.caution p.admonition-title,
|
||||||
|
div.danger p.admonition-title, div.error p.admonition-title,
|
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|
div.warning p.admonition-title, .code .error {
|
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|
color: red ;
|
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|
font-weight: bold ;
|
||||||
|
font-family: sans-serif }
|
||||||
|
|
||||||
|
/* Uncomment (and remove this text!) to get reduced vertical space in
|
||||||
|
compound paragraphs.
|
||||||
|
div.compound .compound-first, div.compound .compound-middle {
|
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|
margin-bottom: 0.5em }
|
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|
|
||||||
|
div.compound .compound-last, div.compound .compound-middle {
|
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|
margin-top: 0.5em }
|
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|
*/
|
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|
||||||
|
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|
||||||
|
margin: 2em 5em ;
|
||||||
|
text-align: center ;
|
||||||
|
font-style: italic }
|
||||||
|
|
||||||
|
div.dedication p.topic-title {
|
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|
font-weight: bold ;
|
||||||
|
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|
|
||||||
|
div.figure {
|
||||||
|
margin-left: 2em ;
|
||||||
|
margin-right: 2em }
|
||||||
|
|
||||||
|
div.footer, div.header {
|
||||||
|
clear: both;
|
||||||
|
font-size: smaller }
|
||||||
|
|
||||||
|
div.line-block {
|
||||||
|
display: block ;
|
||||||
|
margin-top: 1em ;
|
||||||
|
margin-bottom: 1em }
|
||||||
|
|
||||||
|
div.line-block div.line-block {
|
||||||
|
margin-top: 0 ;
|
||||||
|
margin-bottom: 0 ;
|
||||||
|
margin-left: 1.5em }
|
||||||
|
|
||||||
|
div.sidebar {
|
||||||
|
margin: 0 0 0.5em 1em ;
|
||||||
|
border: medium outset ;
|
||||||
|
padding: 1em ;
|
||||||
|
background-color: #ffffee ;
|
||||||
|
width: 40% ;
|
||||||
|
float: right ;
|
||||||
|
clear: right }
|
||||||
|
|
||||||
|
div.sidebar p.rubric {
|
||||||
|
font-family: sans-serif ;
|
||||||
|
font-size: medium }
|
||||||
|
|
||||||
|
div.system-messages {
|
||||||
|
margin: 5em }
|
||||||
|
|
||||||
|
div.system-messages h1 {
|
||||||
|
color: red }
|
||||||
|
|
||||||
|
div.system-message {
|
||||||
|
border: medium outset ;
|
||||||
|
padding: 1em }
|
||||||
|
|
||||||
|
div.system-message p.system-message-title {
|
||||||
|
color: red ;
|
||||||
|
font-weight: bold }
|
||||||
|
|
||||||
|
div.topic {
|
||||||
|
margin: 2em }
|
||||||
|
|
||||||
|
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
|
||||||
|
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
||||||
|
margin-top: 0.4em }
|
||||||
|
|
||||||
|
h1.title {
|
||||||
|
text-align: center }
|
||||||
|
|
||||||
|
h2.subtitle {
|
||||||
|
text-align: center }
|
||||||
|
|
||||||
|
hr.docutils {
|
||||||
|
width: 75% }
|
||||||
|
|
||||||
|
img.align-left, .figure.align-left, object.align-left, table.align-left {
|
||||||
|
clear: left ;
|
||||||
|
float: left ;
|
||||||
|
margin-right: 1em }
|
||||||
|
|
||||||
|
img.align-right, .figure.align-right, object.align-right, table.align-right {
|
||||||
|
clear: right ;
|
||||||
|
float: right ;
|
||||||
|
margin-left: 1em }
|
||||||
|
|
||||||
|
img.align-center, .figure.align-center, object.align-center {
|
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|
display: block;
|
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|
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|
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|
margin-right: auto;
|
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|
}
|
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|
|
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|
table.align-center {
|
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|
margin-left: auto;
|
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|
margin-right: auto;
|
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|
}
|
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|
|
||||||
|
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|
||||||
|
text-align: left }
|
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|
|
||||||
|
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|
||||||
|
clear: both ;
|
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|
text-align: center }
|
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|
|
||||||
|
.align-right {
|
||||||
|
text-align: right }
|
||||||
|
|
||||||
|
/* reset inner alignment in figures */
|
||||||
|
div.align-right {
|
||||||
|
text-align: inherit }
|
||||||
|
|
||||||
|
/* div.align-center * { */
|
||||||
|
/* text-align: left } */
|
||||||
|
|
||||||
|
.align-top {
|
||||||
|
vertical-align: top }
|
||||||
|
|
||||||
|
.align-middle {
|
||||||
|
vertical-align: middle }
|
||||||
|
|
||||||
|
.align-bottom {
|
||||||
|
vertical-align: bottom }
|
||||||
|
|
||||||
|
ol.simple, ul.simple {
|
||||||
|
margin-bottom: 1em }
|
||||||
|
|
||||||
|
ol.arabic {
|
||||||
|
list-style: decimal }
|
||||||
|
|
||||||
|
ol.loweralpha {
|
||||||
|
list-style: lower-alpha }
|
||||||
|
|
||||||
|
ol.upperalpha {
|
||||||
|
list-style: upper-alpha }
|
||||||
|
|
||||||
|
ol.lowerroman {
|
||||||
|
list-style: lower-roman }
|
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|
|
||||||
|
ol.upperroman {
|
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|
list-style: upper-roman }
|
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|
|
||||||
|
p.attribution {
|
||||||
|
text-align: right ;
|
||||||
|
margin-left: 50% }
|
||||||
|
|
||||||
|
p.caption {
|
||||||
|
font-style: italic }
|
||||||
|
|
||||||
|
p.credits {
|
||||||
|
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 {
|
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|
font-family: sans-serif ;
|
||||||
|
font-weight: bold ;
|
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|
font-size: larger }
|
||||||
|
|
||||||
|
p.sidebar-subtitle {
|
||||||
|
font-family: sans-serif ;
|
||||||
|
font-weight: bold }
|
||||||
|
|
||||||
|
p.topic-title {
|
||||||
|
font-weight: bold }
|
||||||
|
|
||||||
|
pre.address {
|
||||||
|
margin-bottom: 0 ;
|
||||||
|
margin-top: 0 ;
|
||||||
|
font: inherit }
|
||||||
|
|
||||||
|
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||||||
|
margin-left: 2em ;
|
||||||
|
margin-right: 2em }
|
||||||
|
|
||||||
|
pre.code .ln { color: grey; } /* line numbers */
|
||||||
|
pre.code, code { background-color: #eeeeee }
|
||||||
|
pre.code .comment, code .comment { color: #5C6576 }
|
||||||
|
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||||||
|
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||||||
|
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|
||||||
|
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||||||
|
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||||||
|
|
||||||
|
span.classifier {
|
||||||
|
font-family: sans-serif ;
|
||||||
|
font-style: oblique }
|
||||||
|
|
||||||
|
span.classifier-delimiter {
|
||||||
|
font-family: sans-serif ;
|
||||||
|
font-weight: bold }
|
||||||
|
|
||||||
|
span.interpreted {
|
||||||
|
font-family: sans-serif }
|
||||||
|
|
||||||
|
span.option {
|
||||||
|
white-space: nowrap }
|
||||||
|
|
||||||
|
span.pre {
|
||||||
|
white-space: pre }
|
||||||
|
|
||||||
|
span.problematic {
|
||||||
|
color: red }
|
||||||
|
|
||||||
|
span.section-subtitle {
|
||||||
|
/* font-size relative to parent (h1..h6 element) */
|
||||||
|
font-size: 80% }
|
||||||
|
|
||||||
|
table.citation {
|
||||||
|
border-left: solid 1px gray;
|
||||||
|
margin-left: 1px }
|
||||||
|
|
||||||
|
table.docinfo {
|
||||||
|
margin: 2em 4em }
|
||||||
|
|
||||||
|
table.docutils {
|
||||||
|
margin-top: 0.5em ;
|
||||||
|
margin-bottom: 0.5em }
|
||||||
|
|
||||||
|
table.footnote {
|
||||||
|
border-left: solid 1px black;
|
||||||
|
margin-left: 1px }
|
||||||
|
|
||||||
|
table.docutils td, table.docutils th,
|
||||||
|
table.docinfo td, table.docinfo th {
|
||||||
|
padding-left: 0.5em ;
|
||||||
|
padding-right: 0.5em ;
|
||||||
|
vertical-align: top }
|
||||||
|
|
||||||
|
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||||
|
font-weight: bold ;
|
||||||
|
text-align: left ;
|
||||||
|
white-space: nowrap ;
|
||||||
|
padding-left: 0 }
|
||||||
|
|
||||||
|
/* "booktabs" style (no vertical lines) */
|
||||||
|
table.docutils.booktabs {
|
||||||
|
border: 0px;
|
||||||
|
border-top: 2px solid;
|
||||||
|
border-bottom: 2px solid;
|
||||||
|
border-collapse: collapse;
|
||||||
|
}
|
||||||
|
table.docutils.booktabs * {
|
||||||
|
border: 0px;
|
||||||
|
}
|
||||||
|
table.docutils.booktabs th {
|
||||||
|
border-bottom: thin solid;
|
||||||
|
text-align: left;
|
||||||
|
}
|
||||||
|
|
||||||
|
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||||
|
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||||
|
font-size: 100% }
|
||||||
|
|
||||||
|
ul.auto-toc {
|
||||||
|
list-style-type: none }
|
||||||
|
|
||||||
|
</style>
|
||||||
|
</head>
|
||||||
|
<body>
|
||||||
|
<div class="document" id="account-export-csv">
|
||||||
|
<h1 class="title">Account Export CSV</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/12.0/account_export_csv"><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-12-0/account-financial-reporting-12-0-account_export_csv"><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/91/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||||
|
<p>Add a wizard that allow you to export a csv file based on accounting
|
||||||
|
journal entries</p>
|
||||||
|
<ul class="simple">
|
||||||
|
<li>Trial Balance</li>
|
||||||
|
<li>Analytic Balance (with accounts)</li>
|
||||||
|
<li>Journal Entries</li>
|
||||||
|
</ul>
|
||||||
|
<p>You can filter by date range</p>
|
||||||
|
<p><strong>Table of contents</strong></p>
|
||||||
|
<div class="contents local topic" id="contents">
|
||||||
|
<ul class="simple">
|
||||||
|
<li><a class="reference internal" href="#known-issues-roadmap" id="id1">Known issues / Roadmap</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="#maintainers" id="id5">Maintainers</a></li>
|
||||||
|
</ul>
|
||||||
|
</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="known-issues-roadmap">
|
||||||
|
<h1><a class="toc-backref" href="#id1">Known issues / Roadmap</a></h1>
|
||||||
|
<ul class="simple">
|
||||||
|
<li>rearange wizard view with only one button to generate file plus define a selection list to select report type</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_export_csv%0Aversion:%2012.0%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>Camptocamp</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="maintainers">
|
||||||
|
<h2><a class="toc-backref" href="#id5">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/12.0/account_export_csv">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_account_export_csv
|
||||||
|
|
@ -0,0 +1,40 @@
|
||||||
|
# Copyright 2017 ACSONE SA/NV
|
||||||
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||||
|
|
||||||
|
from datetime import date
|
||||||
|
from dateutil import relativedelta
|
||||||
|
|
||||||
|
from odoo.tests.common import TransactionCase
|
||||||
|
from odoo import fields
|
||||||
|
|
||||||
|
|
||||||
|
class TestAccountExportCsv(TransactionCase):
|
||||||
|
|
||||||
|
def setUp(self):
|
||||||
|
super(TestAccountExportCsv, self).setUp()
|
||||||
|
self.report_wizard = self.env['account.csv.export']
|
||||||
|
today_dt = date.today()
|
||||||
|
next_month_date = today_dt + relativedelta.relativedelta(months=1)
|
||||||
|
self.report_date_start = fields.Date.to_string(today_dt)
|
||||||
|
self.report_date_end = fields.Date.to_string(next_month_date)
|
||||||
|
|
||||||
|
def test_1(self):
|
||||||
|
report_wizard = self.report_wizard.create({
|
||||||
|
'date_start': self.report_date_start,
|
||||||
|
'date_end': self.report_date_end
|
||||||
|
})
|
||||||
|
report_wizard.action_manual_export_account()
|
||||||
|
|
||||||
|
def test_2(self):
|
||||||
|
report_wizard = self.report_wizard.create({
|
||||||
|
'date_start': self.report_date_start,
|
||||||
|
'date_end': self.report_date_end
|
||||||
|
})
|
||||||
|
report_wizard.action_manual_export_analytic()
|
||||||
|
|
||||||
|
def test_3(self):
|
||||||
|
report_wizard = self.report_wizard.create({
|
||||||
|
'date_start': self.report_date_start,
|
||||||
|
'date_end': self.report_date_end
|
||||||
|
})
|
||||||
|
report_wizard.action_manual_export_journal_entries()
|
||||||
|
|
@ -0,0 +1 @@
|
||||||
|
from . import account_export_csv
|
||||||
|
|
@ -0,0 +1,352 @@
|
||||||
|
# Copyright 2013 Camptocamp SA
|
||||||
|
# Copyright 2017 ACSONE SA/NV
|
||||||
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||||
|
|
||||||
|
import itertools
|
||||||
|
import tempfile
|
||||||
|
from io import StringIO, BytesIO
|
||||||
|
import base64
|
||||||
|
|
||||||
|
import csv
|
||||||
|
import codecs
|
||||||
|
|
||||||
|
from odoo import api, fields, models, _
|
||||||
|
|
||||||
|
|
||||||
|
class AccountingWriter(object):
|
||||||
|
|
||||||
|
"""
|
||||||
|
A CSV writer which will write rows to CSV file "f",
|
||||||
|
which is encoded in the given encoding.
|
||||||
|
"""
|
||||||
|
|
||||||
|
def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds):
|
||||||
|
# Redirect output to a queue
|
||||||
|
self.queue = StringIO()
|
||||||
|
# created a writer with Excel formating settings
|
||||||
|
self.writer = csv.writer(self.queue, dialect=dialect, **kwds)
|
||||||
|
self.stream = f
|
||||||
|
self.encoder = codecs.getincrementalencoder(encoding)()
|
||||||
|
|
||||||
|
def writerow(self, row):
|
||||||
|
# we ensure that we do not try to encode none or bool
|
||||||
|
row = (x or '' for x in row)
|
||||||
|
self.writer.writerow(row)
|
||||||
|
# Fetch UTF-8 output from the queue ...
|
||||||
|
data = self.queue.getvalue()
|
||||||
|
# ... and reencode it into the target encoding as BytesIO
|
||||||
|
data = self.encoder.encode(data)
|
||||||
|
# write to the target stream
|
||||||
|
self.stream.write(data)
|
||||||
|
# seek() or truncate() have side effect then we reinitialize StringIO
|
||||||
|
# https://stackoverflow.com/questions/4330812/how-do-i-clear-a-stringio-object
|
||||||
|
self.queue = StringIO()
|
||||||
|
|
||||||
|
def writerows(self, rows):
|
||||||
|
for row in rows:
|
||||||
|
self.writerow(row)
|
||||||
|
# https://docs.python.org/3/library/io.html#io.IOBase.close
|
||||||
|
self.queue.close()
|
||||||
|
|
||||||
|
|
||||||
|
class AccountCSVExport(models.TransientModel):
|
||||||
|
_name = 'account.csv.export'
|
||||||
|
_description = 'Export Accounting'
|
||||||
|
|
||||||
|
data = fields.Binary('CSV', readonly=True)
|
||||||
|
company_id = fields.Many2one(
|
||||||
|
comodel_name='res.company', string='Company', invisible=True,
|
||||||
|
default=lambda self: self._get_company_default())
|
||||||
|
date_start = fields.Date(required=True)
|
||||||
|
date_end = fields.Date(required=True)
|
||||||
|
date_range_id = fields.Many2one(
|
||||||
|
comodel_name='date.range', string='Date range')
|
||||||
|
journal_ids = fields.Many2many(
|
||||||
|
comodel_name='account.journal', string='Journals',
|
||||||
|
default=lambda s: s._get_journal_default(),
|
||||||
|
help='If empty, use all journals, only used for journal entries')
|
||||||
|
export_filename = fields.Char(
|
||||||
|
string='Export CSV Filename', size=128, default='account_export.csv')
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _get_journal_default(self):
|
||||||
|
""" Implements your own default """
|
||||||
|
return False
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _get_company_default(self):
|
||||||
|
return self.env.user.company_id
|
||||||
|
|
||||||
|
@api.onchange('date_range_id')
|
||||||
|
def _onchange_date_range(self):
|
||||||
|
if self.date_range_id:
|
||||||
|
self.date_start = self.date_range_id.date_start
|
||||||
|
self.date_end = self.date_range_id.date_end
|
||||||
|
|
||||||
|
@api.onchange('date_start', 'date_end')
|
||||||
|
def _onchange_dates(self):
|
||||||
|
if self.date_range_id:
|
||||||
|
if self.date_start != self.date_range_id.date_start or \
|
||||||
|
self.date_end != self.date_range_id.date_end:
|
||||||
|
self.date_range_id = False
|
||||||
|
|
||||||
|
def action_manual_export_account(self):
|
||||||
|
self.ensure_one()
|
||||||
|
rows = self._get_data("account")
|
||||||
|
file_data = BytesIO()
|
||||||
|
try:
|
||||||
|
writer = AccountingWriter(file_data)
|
||||||
|
writer.writerows(rows)
|
||||||
|
file_value = file_data.getvalue()
|
||||||
|
self.write({'data': base64.encodestring(file_value)})
|
||||||
|
finally:
|
||||||
|
file_data.close()
|
||||||
|
return {
|
||||||
|
'type': 'ir.actions.act_window',
|
||||||
|
'res_model': 'account.csv.export',
|
||||||
|
'view_mode': 'form',
|
||||||
|
'res_id': self.id,
|
||||||
|
'views': [(False, 'form')],
|
||||||
|
'target': 'new',
|
||||||
|
}
|
||||||
|
|
||||||
|
def _get_header_account(self):
|
||||||
|
return [
|
||||||
|
_('CODE'),
|
||||||
|
_('NAME'),
|
||||||
|
_('DEBIT'),
|
||||||
|
_('CREDIT'),
|
||||||
|
_('BALANCE'),
|
||||||
|
]
|
||||||
|
|
||||||
|
def _get_rows_account(self, journal_ids):
|
||||||
|
"""
|
||||||
|
Return list to generate rows of the CSV file
|
||||||
|
"""
|
||||||
|
self.ensure_one()
|
||||||
|
self.env.cr.execute("""
|
||||||
|
select ac.code,ac.name,
|
||||||
|
sum(debit) as sum_debit,
|
||||||
|
sum(credit) as sum_credit,
|
||||||
|
sum(debit) - sum(credit) as balance
|
||||||
|
from account_move_line as aml,account_account as ac
|
||||||
|
where aml.account_id = ac.id
|
||||||
|
AND aml.date >= %(date_start)s
|
||||||
|
AND aml.date <= %(date_end)s
|
||||||
|
group by ac.id,ac.code,ac.name
|
||||||
|
order by ac.code
|
||||||
|
""", {'date_start': self.date_start,
|
||||||
|
'date_end': self.date_end})
|
||||||
|
res = self.env.cr.fetchall()
|
||||||
|
|
||||||
|
rows = []
|
||||||
|
for line in res:
|
||||||
|
rows.append(list(line))
|
||||||
|
return rows
|
||||||
|
|
||||||
|
def action_manual_export_analytic(self):
|
||||||
|
self.ensure_one()
|
||||||
|
rows = self._get_data("analytic")
|
||||||
|
file_data = BytesIO()
|
||||||
|
try:
|
||||||
|
writer = AccountingWriter(file_data)
|
||||||
|
writer.writerows(rows)
|
||||||
|
file_value = file_data.getvalue()
|
||||||
|
self.write({'data': base64.encodestring(file_value)})
|
||||||
|
finally:
|
||||||
|
file_data.close()
|
||||||
|
return {
|
||||||
|
'type': 'ir.actions.act_window',
|
||||||
|
'res_model': 'account.csv.export',
|
||||||
|
'view_mode': 'form',
|
||||||
|
'view_type': 'form',
|
||||||
|
'res_id': self.id,
|
||||||
|
'views': [(False, 'form')],
|
||||||
|
'target': 'new',
|
||||||
|
}
|
||||||
|
|
||||||
|
def _get_header_analytic(self):
|
||||||
|
return [
|
||||||
|
_('ANALYTIC CODE'),
|
||||||
|
_('ANALYTIC NAME'),
|
||||||
|
_('CODE'),
|
||||||
|
_('ACCOUNT NAME'),
|
||||||
|
_('DEBIT'),
|
||||||
|
_('CREDIT'),
|
||||||
|
_('BALANCE'),
|
||||||
|
]
|
||||||
|
|
||||||
|
def _get_rows_analytic(self, journal_ids):
|
||||||
|
"""
|
||||||
|
Return list to generate rows of the CSV file
|
||||||
|
"""
|
||||||
|
self.ensure_one()
|
||||||
|
self.env.cr.execute(""" select aac.code as analytic_code,
|
||||||
|
aac.name as analytic_name,
|
||||||
|
ac.code,ac.name,
|
||||||
|
sum(debit) as sum_debit,
|
||||||
|
sum(credit) as sum_credit,
|
||||||
|
sum(debit) - sum(credit) as balance
|
||||||
|
from account_move_line
|
||||||
|
left outer join account_analytic_account as aac
|
||||||
|
on (account_move_line.analytic_account_id = aac.id)
|
||||||
|
inner join account_account as ac
|
||||||
|
on account_move_line.account_id = ac.id
|
||||||
|
AND account_move_line.date >= %(date_start)s
|
||||||
|
AND account_move_line.date <= %(date_end)s
|
||||||
|
group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name
|
||||||
|
order by aac.code
|
||||||
|
""", {'date_start': self.date_start,
|
||||||
|
'date_end': self.date_end})
|
||||||
|
res = self.env.cr.fetchall()
|
||||||
|
|
||||||
|
rows = []
|
||||||
|
for line in res:
|
||||||
|
rows.append(list(line))
|
||||||
|
return rows
|
||||||
|
|
||||||
|
def action_manual_export_journal_entries(self):
|
||||||
|
"""
|
||||||
|
Here we use TemporaryFile to avoid full filling the Odoo worker
|
||||||
|
Memory
|
||||||
|
We also write the data to the wizard with SQL query as write seems
|
||||||
|
to use too much memory as well.
|
||||||
|
|
||||||
|
Those improvements permitted to improve the export from a 100k line to
|
||||||
|
200k lines
|
||||||
|
with default `limit_memory_hard = 805306368` (768MB) with more lines,
|
||||||
|
you might encounter a MemoryError when trying to download the file even
|
||||||
|
if it has been generated.
|
||||||
|
|
||||||
|
To be able to export bigger volume of data, it is advised to set
|
||||||
|
limit_memory_hard to 2097152000 (2 GB) to generate the file and let
|
||||||
|
Odoo load it in the wizard when trying to download it.
|
||||||
|
|
||||||
|
Tested with up to a generation of 700k entry lines
|
||||||
|
"""
|
||||||
|
self.ensure_one()
|
||||||
|
rows = self._get_data("journal_entries")
|
||||||
|
with tempfile.TemporaryFile() as file_data:
|
||||||
|
writer = AccountingWriter(file_data)
|
||||||
|
writer.writerows(rows)
|
||||||
|
with tempfile.TemporaryFile() as base64_data:
|
||||||
|
file_data.seek(0)
|
||||||
|
base64.encode(file_data, base64_data)
|
||||||
|
base64_data.seek(0)
|
||||||
|
self.env.cr.execute("""
|
||||||
|
UPDATE account_csv_export
|
||||||
|
SET data = %s
|
||||||
|
WHERE id = %s""", (base64_data.read(), self.id))
|
||||||
|
return {
|
||||||
|
'type': 'ir.actions.act_window',
|
||||||
|
'res_model': 'account.csv.export',
|
||||||
|
'view_mode': 'form',
|
||||||
|
'res_id': self.id,
|
||||||
|
'views': [(False, 'form')],
|
||||||
|
'target': 'new',
|
||||||
|
}
|
||||||
|
|
||||||
|
def _get_header_journal_entries(self):
|
||||||
|
return [
|
||||||
|
# Standard Sage export fields
|
||||||
|
_('DATE'),
|
||||||
|
_('JOURNAL CODE'),
|
||||||
|
_('ACCOUNT CODE'),
|
||||||
|
_('PARTNER NAME'),
|
||||||
|
_('REF'),
|
||||||
|
_('DESCRIPTION'),
|
||||||
|
_('DEBIT'),
|
||||||
|
_('CREDIT'),
|
||||||
|
_('FULL RECONCILE'),
|
||||||
|
_('ANALYTIC ACCOUNT CODE'),
|
||||||
|
|
||||||
|
# Other fields
|
||||||
|
_('ENTRY NUMBER'),
|
||||||
|
_('ACCOUNT NAME'),
|
||||||
|
_('BALANCE'),
|
||||||
|
_('AMOUNT CURRENCY'),
|
||||||
|
_('CURRENCY'),
|
||||||
|
_('ANALYTIC ACCOUNT NAME'),
|
||||||
|
_('JOURNAL'),
|
||||||
|
_('TAX CODE'),
|
||||||
|
_('TAX NAME'),
|
||||||
|
_('BANK STATEMENT'),
|
||||||
|
]
|
||||||
|
|
||||||
|
def _get_rows_journal_entries(self, journal_ids):
|
||||||
|
"""
|
||||||
|
Create a generator of rows of the CSV file
|
||||||
|
"""
|
||||||
|
self.ensure_one()
|
||||||
|
self.env.cr.execute("""
|
||||||
|
SELECT
|
||||||
|
account_move_line.date AS date,
|
||||||
|
account_journal.name as journal,
|
||||||
|
account_account.code AS account_code,
|
||||||
|
res_partner.name AS partner_name,
|
||||||
|
account_move_line.ref AS ref,
|
||||||
|
account_move_line.name AS description,
|
||||||
|
account_move_line.debit AS debit,
|
||||||
|
account_move_line.credit AS credit,
|
||||||
|
account_full_reconcile.name as full_reconcile,
|
||||||
|
account_analytic_account.code AS analytic_account_code,
|
||||||
|
account_move.name AS entry_number,
|
||||||
|
account_account.name AS account_name,
|
||||||
|
account_move_line.debit - account_move_line.credit AS balance,
|
||||||
|
account_move_line.amount_currency AS amount_currency,
|
||||||
|
res_currency.name AS currency,
|
||||||
|
account_analytic_account.name AS analytic_account_name,
|
||||||
|
account_journal.name as journal,
|
||||||
|
acct.description as tax_code,
|
||||||
|
acct.name as tax_name,
|
||||||
|
account_bank_statement.name AS bank_statement
|
||||||
|
FROM
|
||||||
|
public.account_move_line
|
||||||
|
JOIN account_account on
|
||||||
|
(account_account.id=account_move_line.account_id)
|
||||||
|
JOIN account_journal on
|
||||||
|
(account_journal.id = account_move_line.journal_id)
|
||||||
|
LEFT JOIN res_currency on
|
||||||
|
(res_currency.id=account_move_line.currency_id)
|
||||||
|
LEFT JOIN account_full_reconcile on
|
||||||
|
(account_full_reconcile.id = account_move_line.full_reconcile_id)
|
||||||
|
LEFT JOIN res_partner on
|
||||||
|
(res_partner.id=account_move_line.partner_id)
|
||||||
|
LEFT JOIN account_move on
|
||||||
|
(account_move.id=account_move_line.move_id)
|
||||||
|
LEFT JOIN account_analytic_account on
|
||||||
|
(account_analytic_account.id=account_move_line.analytic_account_id)
|
||||||
|
LEFT JOIN account_bank_statement on
|
||||||
|
(account_bank_statement.id=account_move_line.statement_id)
|
||||||
|
LEFT JOIN account_tax acct on
|
||||||
|
(acct.id=account_move_line.tax_line_id)
|
||||||
|
WHERE account_move_line.date >= %(date_start)s
|
||||||
|
AND account_move_line.date <= %(date_end)s
|
||||||
|
AND account_journal.id IN %(journal_ids)s
|
||||||
|
ORDER BY account_move_line.date
|
||||||
|
""", {'journal_ids': tuple(journal_ids),
|
||||||
|
'date_start': self.date_start,
|
||||||
|
'date_end': self.date_end})
|
||||||
|
while 1:
|
||||||
|
# http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany
|
||||||
|
# Set cursor.arraysize to minimize network round trips
|
||||||
|
self.env.cr.arraysize = 100
|
||||||
|
rows = self.env.cr.fetchmany()
|
||||||
|
if not rows:
|
||||||
|
break
|
||||||
|
for row in rows:
|
||||||
|
yield row
|
||||||
|
|
||||||
|
def _get_data(self, result_type):
|
||||||
|
self.ensure_one()
|
||||||
|
get_header_func = getattr(
|
||||||
|
self, ("_get_header_%s" % (result_type)), None)
|
||||||
|
get_rows_func = getattr(self, ("_get_rows_%s" % (result_type)), None)
|
||||||
|
if self.journal_ids:
|
||||||
|
journal_ids = [x.id for x in self.journal_ids]
|
||||||
|
else:
|
||||||
|
j_obj = self.env["account.journal"]
|
||||||
|
journal_ids = j_obj.search([]).ids
|
||||||
|
rows = itertools.chain((get_header_func(),),
|
||||||
|
get_rows_func(journal_ids))
|
||||||
|
return rows
|
||||||
|
|
@ -0,0 +1,64 @@
|
||||||
|
<?xml version="1.0" encoding="utf-8"?>
|
||||||
|
<odoo>
|
||||||
|
|
||||||
|
<record id="account_csv_export_view" model="ir.ui.view">
|
||||||
|
<field name="name">Accounting Entries CSV Export</field>
|
||||||
|
<field name="model">account.csv.export</field>
|
||||||
|
<field name="arch" type="xml">
|
||||||
|
<form string="Accounting CSV Export">
|
||||||
|
<group>
|
||||||
|
<group>
|
||||||
|
<field name="company_id" />
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
<group>
|
||||||
|
<group>
|
||||||
|
<field name="date_range_id" domain="['|', ('company_id', '=', company_id), ('company_id', '=', False)]"/>
|
||||||
|
<label for="date_start" string="Date" class="oe_inline"/>
|
||||||
|
<div>
|
||||||
|
<field name="date_start" class="oe_inline"/>
|
||||||
|
<span string="-" class="oe_inline"/>
|
||||||
|
<field name="date_end" class="oe_inline"/>
|
||||||
|
</div>
|
||||||
|
</group>
|
||||||
|
<group>
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
<div>
|
||||||
|
<label for="journal_ids" />
|
||||||
|
<field name="journal_ids"/>
|
||||||
|
</div>
|
||||||
|
<separator string ="Report" colspan="4"/>
|
||||||
|
<group colspan="4">
|
||||||
|
<field name="data" filename="export_filename"/>
|
||||||
|
</group>
|
||||||
|
<footer>
|
||||||
|
<button name="action_manual_export_account" string="Trial Balance" type="object" icon="fa-cog"/>
|
||||||
|
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="fa-cog"/>
|
||||||
|
<button name="action_manual_export_journal_entries" string="Journal Entries" type="object" icon="fa-cog"/>
|
||||||
|
or
|
||||||
|
<button string="Close" class="oe_link" special="cancel" />
|
||||||
|
</footer>
|
||||||
|
|
||||||
|
</form>
|
||||||
|
</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
<record id="action_account_csv_export" model="ir.actions.act_window">
|
||||||
|
<field name="name">Accounting CSV Export</field>
|
||||||
|
<field name="res_model">account.csv.export</field>
|
||||||
|
<field name="type">ir.actions.act_window</field>
|
||||||
|
<field name="view_mode">form</field>
|
||||||
|
<field name="view_id" ref="account_csv_export_view"/>
|
||||||
|
<field name="target">new</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
<menuitem
|
||||||
|
name="Accounting CSV Export"
|
||||||
|
action="action_account_csv_export"
|
||||||
|
id="menu_account_csv_export"
|
||||||
|
parent="account.menu_finance_reports"
|
||||||
|
sequence="110"
|
||||||
|
/>
|
||||||
|
|
||||||
|
</odoo>
|
||||||
Loading…
Reference in New Issue