Review and refactoring of OCA General Ledger XLSX
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@ -4,6 +4,7 @@
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# © 2016 Julien Coux (Camptocamp)
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# © 2016 Julien Coux (Camptocamp)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
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from . import abstract_report_xlsx
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from . import aged_partner_balance
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from . import aged_partner_balance
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from . import general_ledger
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from . import general_ledger
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from . import general_ledger_xlsx
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from . import general_ledger_xlsx
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@ -0,0 +1,220 @@
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# -*- coding: utf-8 -*-
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# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from openerp.addons.report_xlsx.report.report_xlsx import ReportXlsx
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class AbstractReportXslx(ReportXlsx):
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def __init__(self, name, table, rml=False, parser=False, header=True,
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store=False):
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super(AbstractReportXslx, self).__init__(
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name, table, rml, parser, header, store)
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# main sheet which will contains report
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self.sheet = None
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# columns of the report
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self.columns = None
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# row_pos must be incremented at each writing lines
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self.row_pos = 0
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# Formats
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self.format_right = None
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self.format_bold = None
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self.format_header_left = None
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self.format_header_center = None
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self.format_header_right = None
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self.format_header_amount = None
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self.format_amount = None
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def generate_xlsx_report(self, workbook, data, objects):
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report = objects
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self._define_formats(workbook)
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report_name = self._get_report_name()
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filters = self._get_report_filters(report)
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self.columns = self._get_report_columns()
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self.sheet = workbook.add_worksheet(report_name[:31])
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self._set_column_width()
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self._write_report_title(report_name)
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self._write_filters(filters)
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self._generate_report_content(workbook, report)
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def _define_formats(self, workbook):
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""" Add cell formats to current workbook.
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Those formats can be used on all cell.
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Available formats are :
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* format_bold
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* format_right
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* format_header_left
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* format_header_center
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* format_header_right
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* format_header_amount
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* format_amount
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"""
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self.format_bold = workbook.add_format({'bold': True})
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self.format_right = workbook.add_format({'align': 'right'})
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self.format_header_left = workbook.add_format(
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{'bold': True,
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_center = workbook.add_format(
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{'bold': True,
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'align': 'center',
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_right = workbook.add_format(
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{'bold': True,
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'align': 'right',
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_amount = workbook.add_format(
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{'bold': True,
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_amount.set_num_format('#,##0.00')
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self.format_amount = workbook.add_format()
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self.format_amount.set_num_format('#,##0.00')
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def _set_column_width(self):
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"""Set width for all defined columns.
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Columns are defined with `_get_report_columns` method.
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"""
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for position, column in self.columns.iteritems():
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self.sheet.set_column(position, position, column['width'])
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def _write_report_title(self, title):
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"""Write report title on current line using all defined columns width.
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Columns are defined with `_get_report_columns` method.
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"""
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self.sheet.merge_range(
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self.row_pos, 0, self.row_pos, len(self.columns) - 1,
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title, self.format_bold
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)
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self.row_pos += 3
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def _write_filters(self, filters):
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"""Write one line per filters on starting on current line.
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Columns number for filter name is defined
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with `_get_col_count_filter_name` method.
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Columns number for filter value is define
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with `_get_col_count_filter_value` method.
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"""
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col_name = 1
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col_count_filter_name = self._get_col_count_filter_name()
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col_count_filter_value = self._get_col_count_filter_value()
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col_value = col_name + col_count_filter_name + 1
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for title, value in filters:
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self.sheet.merge_range(
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self.row_pos, col_name,
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self.row_pos, col_name + col_count_filter_name - 1,
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title, self.format_header_left)
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self.sheet.merge_range(
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self.row_pos, col_value,
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self.row_pos, col_value + col_count_filter_value - 1,
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value)
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self.row_pos += 1
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self.row_pos += 2
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def write_array_title(self, title):
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"""Write array title on current line using all defined columns width.
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Columns are defined with `_get_report_columns` method.
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"""
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self.sheet.merge_range(
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self.row_pos, 0, self.row_pos, len(self.columns) - 1,
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title, self.format_bold
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)
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self.row_pos += 1
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def write_array_header(self):
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"""Write array header on current line using all defined columns name.
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Columns are defined with `_get_report_columns` method.
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"""
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for col_pos, column in self.columns.iteritems():
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self.sheet.write(self.row_pos, col_pos, column['header'],
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self.format_header_center)
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self.row_pos += 1
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def write_line(self, line_object):
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"""Write a line on current line using all defined columns field name.
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Columns are defined with `_get_report_columns` method.
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"""
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for col_pos, column in self.columns.iteritems():
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value = getattr(line_object, column['field'])
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cell_type = column.get('type', 'string')
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if cell_type == 'string':
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self.sheet.write_string(self.row_pos, col_pos, value or '')
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elif cell_type == 'amount':
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self.sheet.write_number(
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self.row_pos, col_pos, float(value), self.format_amount
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)
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self.row_pos += 1
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def _generate_report_content(self, workbook, report):
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pass
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def _get_report_name(self):
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"""
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Allow to define the report name.
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Report name will be used as sheet name and as report title.
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:return: the report name
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"""
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raise NotImplementedError()
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def _get_report_columns(self):
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"""
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Allow to define the report columns
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which will be used to generate report.
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:return: the report columns as dict
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:Example:
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{
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0: {'header': 'Simple column',
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'field': 'field_name_on_my_object',
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'width': 11},
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1: {'header': 'Amount column',
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'field': 'field_name_on_my_object',
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'type': 'amount',
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'width': 14},
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}
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"""
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raise NotImplementedError()
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def _get_report_filters(self, report):
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"""
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:return: the report filters as list
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:Example:
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[
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['first_filter_name', 'first_filter_value'],
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['second_filter_name', 'second_filter_value']
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]
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"""
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raise NotImplementedError()
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def _get_col_count_filter_name(self):
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"""
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:return: the columns number used for filter names.
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"""
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raise NotImplementedError()
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def _get_col_count_filter_value(self):
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"""
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:return: the columns number used for filter values.
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"""
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raise NotImplementedError()
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@ -1,31 +1,30 @@
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# -*- coding: utf-8 -*-
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# -*- coding: utf-8 -*-
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# Author: Damien Crier
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# Author: Damien Crier
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# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# Copyright 2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from openerp.addons.report_xlsx.report.report_xlsx import ReportXlsx
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from . import abstract_report_xlsx
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from openerp.report import report_sxw
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from openerp.report import report_sxw
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class GeneralLedgerXslx(ReportXlsx):
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class GeneralLedgerXslx(abstract_report_xlsx.AbstractReportXslx):
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def __init__(self, name, table, rml=False, parser=False, header=True,
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def __init__(self, name, table, rml=False, parser=False, header=True,
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store=False):
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store=False):
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super(GeneralLedgerXslx, self).__init__(
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super(GeneralLedgerXslx, self).__init__(
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name, table, rml, parser, header, store)
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name, table, rml, parser, header, store)
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# Initialisé à None car on ne peut pas les setter pour le moment
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# Custom values needed to generate report
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self.row_pos = None
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self.col_pos_initial_balance_label = 5
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self.format_right = None
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self.col_count_final_balance_name = 5
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self.format_blod = None
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self.col_pos_final_balance_label = 5
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self.format_header_left = None
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self.format_header_center = None
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self.format_header_right = None
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self.format_header_amount = None
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self.format_amount = None
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self.sheet = None
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self.columns = {
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def _get_report_name(self):
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return 'General Ledger'
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def _get_report_columns(self):
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return {
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0: {'header': 'Date', 'field': 'date', 'width': 11},
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0: {'header': 'Date', 'field': 'date', 'width': 11},
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1: {'header': 'Entry', 'field': 'entry', 'width': 18},
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1: {'header': 'Entry', 'field': 'entry', 'width': 18},
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2: {'header': 'Journal', 'field': 'journal', 'width': 8},
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2: {'header': 'Journal', 'field': 'journal', 'width': 8},
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@ -59,22 +58,8 @@ class GeneralLedgerXslx(ReportXlsx):
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'width': 14},
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'width': 14},
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}
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}
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self.col_pos_initial_balance_label = 5
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def _get_report_filters(self, report):
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self.col_count_final_balance_name = 5
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return [
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self.col_pos_final_balance_label = 5
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self.col_count_filter_name = 2
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self.col_count_filter_value = 2
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self.column_count = len(self.columns)
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def generate_xlsx_report(self, workbook, data, objects):
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report = objects
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report_name = 'General Ledger'
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filters = [
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['Date range filter',
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['Date range filter',
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'From: '+report.date_from+' To: '+report.date_to],
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'From: '+report.date_from+' To: '+report.date_to],
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['Target moves filter',
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['Target moves filter',
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@ -86,120 +71,59 @@ class GeneralLedgerXslx(ReportXlsx):
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'Yes' if report.centralize else 'No'],
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'Yes' if report.centralize else 'No'],
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]
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]
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self.row_pos = 0
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def _get_col_count_filter_name(self):
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return 2
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self.format_blod = workbook.add_format({'bold': True})
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def _get_col_count_filter_value(self):
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self.format_right = workbook.add_format({'align': 'right'})
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return 2
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self.format_header_left = workbook.add_format(
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{'bold': True,
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_center = workbook.add_format(
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{'bold': True,
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'align': 'center',
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_right = workbook.add_format(
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{'bold': True,
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'align': 'right',
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_amount = workbook.add_format(
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{'bold': True,
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_amount.set_num_format('#,##0.00')
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self.format_amount = workbook.add_format()
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self.format_amount.set_num_format('#,##0.00')
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std_cell_format = workbook.add_format({'bold': False,
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'align': 'left',
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'border': False,
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'bg_color': '#FFFFFF'})
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self.sheet = workbook.add_worksheet(report_name[:31])
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self.set_column_width()
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self.write_report_title(report_name)
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self.write_filters(filters)
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def _generate_report_content(self, workbook, report):
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# For each account
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for account in report.account_ids:
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for account in report.account_ids:
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# Write account title
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self.write_array_title(account.code + ' - ' + account.name)
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self.write_array_title(account.code + ' - ' + account.name)
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if account.move_line_ids:
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if account.move_line_ids:
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self.write_header()
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# Display array header for move lines
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self.write_array_header()
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# Display initial balance line for account
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self.write_initial_balance(account)
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self.write_initial_balance(account)
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# Display account move lines
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for line in account.move_line_ids:
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for line in account.move_line_ids:
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self.write_line(line)
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self.write_line(line)
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elif account.is_partner_account:
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elif account.is_partner_account:
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# For each partner
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for partner in account.partner_ids:
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for partner in account.partner_ids:
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# Write partner title
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self.write_array_title(partner.name)
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self.write_array_title(partner.name)
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self.write_header()
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# Display array header for move lines
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self.write_array_header()
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# Display initial balance line for partner
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self.write_initial_balance(partner)
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self.write_initial_balance(partner)
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# Display account move lines
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for line in partner.move_line_ids:
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for line in partner.move_line_ids:
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self.write_line(line)
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self.write_line(line)
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# Display ending balance line for partner
|
||||||
self.write_ending_balance(partner, 'partner')
|
self.write_ending_balance(partner, 'partner')
|
||||||
|
|
||||||
|
# Line break
|
||||||
self.row_pos += 1
|
self.row_pos += 1
|
||||||
|
|
||||||
|
# Display ending balance line for account
|
||||||
self.write_ending_balance(account, 'account')
|
self.write_ending_balance(account, 'account')
|
||||||
|
|
||||||
|
# 2 lines break
|
||||||
self.row_pos += 2
|
self.row_pos += 2
|
||||||
|
|
||||||
def set_column_width(self):
|
|
||||||
for position, column in self.columns.iteritems():
|
|
||||||
self.sheet.set_column(position, position, column['width'])
|
|
||||||
|
|
||||||
def write_report_title(self, title):
|
|
||||||
self.sheet.merge_range(
|
|
||||||
self.row_pos, 0, self.row_pos, self.column_count - 1,
|
|
||||||
title, self.format_blod
|
|
||||||
)
|
|
||||||
self.row_pos += 3
|
|
||||||
|
|
||||||
def write_filters(self, filters):
|
|
||||||
col_name = 1
|
|
||||||
col_value = col_name + self.col_count_filter_name + 1
|
|
||||||
for title, value in filters:
|
|
||||||
self.sheet.merge_range(
|
|
||||||
self.row_pos, col_name,
|
|
||||||
self.row_pos, col_name + self.col_count_filter_name - 1,
|
|
||||||
title, self.format_header_left)
|
|
||||||
self.sheet.merge_range(
|
|
||||||
self.row_pos, col_value,
|
|
||||||
self.row_pos, col_value + self.col_count_filter_value - 1,
|
|
||||||
value)
|
|
||||||
self.row_pos += 1
|
|
||||||
self.row_pos += 2
|
|
||||||
|
|
||||||
def write_array_title(self, title):
|
|
||||||
self.sheet.merge_range(
|
|
||||||
self.row_pos, 0, self.row_pos, self.column_count - 1,
|
|
||||||
title, self.format_blod
|
|
||||||
)
|
|
||||||
self.row_pos += 1
|
|
||||||
|
|
||||||
def write_line(self, line_object):
|
|
||||||
for col_pos, column in self.columns.iteritems():
|
|
||||||
value = getattr(line_object, column['field'])
|
|
||||||
cell_type = column.get('type', 'string')
|
|
||||||
if cell_type == 'string':
|
|
||||||
self.sheet.write_string(self.row_pos, col_pos, value or '')
|
|
||||||
elif cell_type == 'amount':
|
|
||||||
self.sheet.write_number(
|
|
||||||
self.row_pos, col_pos, float(value), self.format_amount
|
|
||||||
)
|
|
||||||
self.row_pos += 1
|
|
||||||
|
|
||||||
def write_header(self):
|
|
||||||
for col_pos, column in self.columns.iteritems():
|
|
||||||
self.sheet.write(self.row_pos, col_pos, column['header'],
|
|
||||||
self.format_header_center)
|
|
||||||
self.row_pos += 1
|
|
||||||
|
|
||||||
def write_initial_balance(self, my_object):
|
def write_initial_balance(self, my_object):
|
||||||
|
"""Specific function to write initial balance for General Ledger"""
|
||||||
col_pos_label = self.col_pos_initial_balance_label
|
col_pos_label = self.col_pos_initial_balance_label
|
||||||
self.sheet.write(self.row_pos, col_pos_label, 'Initial balance',
|
self.sheet.write(self.row_pos, col_pos_label, 'Initial balance',
|
||||||
self.format_right)
|
self.format_right)
|
||||||
|
@ -216,13 +140,14 @@ class GeneralLedgerXslx(ReportXlsx):
|
||||||
self.row_pos += 1
|
self.row_pos += 1
|
||||||
|
|
||||||
def write_ending_balance(self, my_object, type_object):
|
def write_ending_balance(self, my_object, type_object):
|
||||||
|
"""Specific function to write ending balance for General Ledger"""
|
||||||
if type_object == 'partner':
|
if type_object == 'partner':
|
||||||
name = my_object.name
|
name = my_object.name
|
||||||
label = 'Partner ending balance'
|
label = 'Partner ending balance'
|
||||||
elif type_object == 'account':
|
elif type_object == 'account':
|
||||||
name = my_object.code + ' - ' + my_object.name
|
name = my_object.code + ' - ' + my_object.name
|
||||||
label = 'Ending balance'
|
label = 'Ending balance'
|
||||||
for i in range(0, self.column_count):
|
for i in range(0, len(self.columns)):
|
||||||
self.sheet.write(self.row_pos, i, '', self.format_header_right)
|
self.sheet.write(self.row_pos, i, '', self.format_header_right)
|
||||||
row_count_name = self.col_count_final_balance_name
|
row_count_name = self.col_count_final_balance_name
|
||||||
row_pos = self.row_pos
|
row_pos = self.row_pos
|
||||||
|
|
Loading…
Reference in New Issue