[MIG] account_export_csv: move out of unported
Stéphane Bidoul
David Beal
parent
87f22c8b0f
commit
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
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# Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from . import wizard
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville
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# Copyright 2013 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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'name': 'Account Export CSV',
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'version': '1.1',
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'depends': [
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'account',
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],
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'author': 'Camptocamp',
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'description': """
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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 period
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TODO: rearange wizard view with only one button to generate file plus
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define a selection list to select report type
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""",
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'website': 'http://www.camptocamp.com',
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'data': [
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'wizard/account_export_csv_view.xml',
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'menu.xml',
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],
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'installable': False,
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'active': False,
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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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#. 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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#. 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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#. 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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#. 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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#. 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 "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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#. 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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@ -0,0 +1,16 @@
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<menuitem
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icon="STOCK_EXECUTE"
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name="Accounting CSV Export"
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action="action_account_csv_export"
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id="menu_account_csv_export"
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parent="account.menu_finance_reports"
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sequence="110"
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/>
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</data>
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</openerp>
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@ -0,0 +1,22 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
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# Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from . import account_export_csv
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@ -0,0 +1,420 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
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# Camptocamp SA
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# CSV data formating inspired from
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# http://docs.python.org/2.7/library/csv.html?highlight=csv#examples
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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||||||
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# GNU Affero General Public License for more details.
|
||||||
|
#
|
||||||
|
# You should have received a copy of the GNU Affero General Public License
|
||||||
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||||
|
#
|
||||||
|
##############################################################################
|
||||||
|
|
||||||
|
import itertools
|
||||||
|
import tempfile
|
||||||
|
import StringIO
|
||||||
|
import cStringIO
|
||||||
|
import base64
|
||||||
|
|
||||||
|
import csv
|
||||||
|
import codecs
|
||||||
|
|
||||||
|
from openerp.osv import orm, fields
|
||||||
|
from openerp.tools.translate import _
|
||||||
|
|
||||||
|
|
||||||
|
class AccountUnicodeWriter(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 = cStringIO.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 u'' for x in row)
|
||||||
|
|
||||||
|
encoded_row = [
|
||||||
|
c.encode("utf-8") if isinstance(c, unicode) else c for c in row]
|
||||||
|
|
||||||
|
self.writer.writerow(encoded_row)
|
||||||
|
# Fetch UTF-8 output from the queue ...
|
||||||
|
data = self.queue.getvalue()
|
||||||
|
data = data.decode("utf-8")
|
||||||
|
# ... and reencode it into the target encoding
|
||||||
|
data = self.encoder.encode(data)
|
||||||
|
# write to the target stream
|
||||||
|
self.stream.write(data)
|
||||||
|
# empty queue
|
||||||
|
self.queue.truncate(0)
|
||||||
|
|
||||||
|
def writerows(self, rows):
|
||||||
|
for row in rows:
|
||||||
|
self.writerow(row)
|
||||||
|
|
||||||
|
|
||||||
|
class AccountCSVExport(orm.TransientModel):
|
||||||
|
_name = 'account.csv.export'
|
||||||
|
_description = 'Export Accounting'
|
||||||
|
|
||||||
|
_columns = {
|
||||||
|
'data': fields.binary('CSV', readonly=True),
|
||||||
|
'company_id': fields.many2one('res.company', 'Company',
|
||||||
|
invisible=True),
|
||||||
|
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear',
|
||||||
|
required=True),
|
||||||
|
'periods': fields.many2many(
|
||||||
|
'account.period', 'rel_wizard_period',
|
||||||
|
'wizard_id', 'period_id', 'Periods',
|
||||||
|
help='All periods in the fiscal year if empty'),
|
||||||
|
'journal_ids': fields.many2many(
|
||||||
|
'account.journal',
|
||||||
|
'rel_wizard_journal',
|
||||||
|
'wizard_id',
|
||||||
|
'journal_id',
|
||||||
|
'Journals',
|
||||||
|
help='If empty, use all journals, only used for journal entries'),
|
||||||
|
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear',
|
||||||
|
required=True),
|
||||||
|
'export_filename': fields.char('Export CSV Filename', size=128),
|
||||||
|
}
|
||||||
|
|
||||||
|
def _get_company_default(self, cr, uid, context=None):
|
||||||
|
comp_obj = self.pool['res.company']
|
||||||
|
return comp_obj._company_default_get(cr, uid, 'account.fiscalyear',
|
||||||
|
context=context)
|
||||||
|
|
||||||
|
def _get_fiscalyear_default(self, cr, uid, context=None):
|
||||||
|
fiscalyear_obj = self.pool['account.fiscalyear']
|
||||||
|
context['company_id'] = self._get_company_default(cr, uid, context)
|
||||||
|
return fiscalyear_obj.find(cr, uid, dt=None, exception=True,
|
||||||
|
context=context)
|
||||||
|
|
||||||
|
_defaults = {'company_id': _get_company_default,
|
||||||
|
'fiscalyear_id': _get_fiscalyear_default,
|
||||||
|
'export_filename': 'account_export.csv'}
|
||||||
|
|
||||||
|
def action_manual_export_account(self, cr, uid, ids, context=None):
|
||||||
|
this = self.browse(cr, uid, ids)[0]
|
||||||
|
rows = self.get_data(cr, uid, ids, "account", context)
|
||||||
|
file_data = StringIO.StringIO()
|
||||||
|
try:
|
||||||
|
writer = AccountUnicodeWriter(file_data)
|
||||||
|
writer.writerows(rows)
|
||||||
|
file_value = file_data.getvalue()
|
||||||
|
self.write(cr, uid, ids,
|
||||||
|
{'data': base64.encodestring(file_value)},
|
||||||
|
context=context)
|
||||||
|
finally:
|
||||||
|
file_data.close()
|
||||||
|
return {
|
||||||
|
'type': 'ir.actions.act_window',
|
||||||
|
'res_model': 'account.csv.export',
|
||||||
|
'view_mode': 'form',
|
||||||
|
'view_type': 'form',
|
||||||
|
'res_id': this.id,
|
||||||
|
'views': [(False, 'form')],
|
||||||
|
'target': 'new',
|
||||||
|
}
|
||||||
|
|
||||||
|
def _get_header_account(self, cr, uid, ids, context=None):
|
||||||
|
return [_(u'CODE'),
|
||||||
|
_(u'NAME'),
|
||||||
|
_(u'DEBIT'),
|
||||||
|
_(u'CREDIT'),
|
||||||
|
_(u'BALANCE'),
|
||||||
|
]
|
||||||
|
|
||||||
|
def _get_rows_account(self, cr, uid, ids,
|
||||||
|
fiscalyear_id,
|
||||||
|
period_range_ids,
|
||||||
|
journal_ids,
|
||||||
|
context=None):
|
||||||
|
"""
|
||||||
|
Return list to generate rows of the CSV file
|
||||||
|
"""
|
||||||
|
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 period_id in %(period_ids)s
|
||||||
|
group by ac.id,ac.code,ac.name
|
||||||
|
order by ac.code
|
||||||
|
""",
|
||||||
|
{'fiscalyear_id': fiscalyear_id,
|
||||||
|
'period_ids': tuple(period_range_ids)}
|
||||||
|
)
|
||||||
|
res = cr.fetchall()
|
||||||
|
|
||||||
|
rows = []
|
||||||
|
for line in res:
|
||||||
|
rows.append(list(line))
|
||||||
|
return rows
|
||||||
|
|
||||||
|
def action_manual_export_analytic(self, cr, uid, ids, context=None):
|
||||||
|
this = self.browse(cr, uid, ids)[0]
|
||||||
|
rows = self.get_data(cr, uid, ids, "analytic", context)
|
||||||
|
file_data = StringIO.StringIO()
|
||||||
|
try:
|
||||||
|
writer = AccountUnicodeWriter(file_data)
|
||||||
|
writer.writerows(rows)
|
||||||
|
file_value = file_data.getvalue()
|
||||||
|
self.write(cr, uid, ids,
|
||||||
|
{'data': base64.encodestring(file_value)},
|
||||||
|
context=context)
|
||||||
|
finally:
|
||||||
|
file_data.close()
|
||||||
|
return {
|
||||||
|
'type': 'ir.actions.act_window',
|
||||||
|
'res_model': 'account.csv.export',
|
||||||
|
'view_mode': 'form',
|
||||||
|
'view_type': 'form',
|
||||||
|
'res_id': this.id,
|
||||||
|
'views': [(False, 'form')],
|
||||||
|
'target': 'new',
|
||||||
|
}
|
||||||
|
|
||||||
|
def _get_header_analytic(self, cr, uid, ids, context=None):
|
||||||
|
return [_(u'ANALYTIC CODE'),
|
||||||
|
_(u'ANALYTIC NAME'),
|
||||||
|
_(u'CODE'),
|
||||||
|
_(u'ACCOUNT NAME'),
|
||||||
|
_(u'DEBIT'),
|
||||||
|
_(u'CREDIT'),
|
||||||
|
_(u'BALANCE'),
|
||||||
|
]
|
||||||
|
|
||||||
|
def _get_rows_analytic(self, cr, uid, ids,
|
||||||
|
fiscalyear_id,
|
||||||
|
period_range_ids,
|
||||||
|
journal_ids,
|
||||||
|
context=None):
|
||||||
|
"""
|
||||||
|
Return list to generate rows of the CSV file
|
||||||
|
"""
|
||||||
|
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.period_id in %(period_ids)s
|
||||||
|
group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name
|
||||||
|
order by aac.code
|
||||||
|
""",
|
||||||
|
{'fiscalyear_id': fiscalyear_id,
|
||||||
|
'period_ids': tuple(period_range_ids)}
|
||||||
|
)
|
||||||
|
res = cr.fetchall()
|
||||||
|
|
||||||
|
rows = []
|
||||||
|
for line in res:
|
||||||
|
rows.append(list(line))
|
||||||
|
return rows
|
||||||
|
|
||||||
|
def action_manual_export_journal_entries(self, cr, uid, ids, context=None):
|
||||||
|
"""
|
||||||
|
Here we use TemporaryFile to avoid full filling the OpenERP worker
|
||||||
|
Memory
|
||||||
|
We also write the data to the wizard with SQL query as write seams
|
||||||
|
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
|
||||||
|
OpenERP load it in the wizard when trying to download it.
|
||||||
|
|
||||||
|
Tested with up to a generation of 700k entry lines
|
||||||
|
"""
|
||||||
|
this = self.browse(cr, uid, ids)[0]
|
||||||
|
rows = self.get_data(cr, uid, ids, "journal_entries", context)
|
||||||
|
with tempfile.TemporaryFile() as file_data:
|
||||||
|
writer = AccountUnicodeWriter(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)
|
||||||
|
cr.execute("""
|
||||||
|
UPDATE account_csv_export
|
||||||
|
SET data = %s
|
||||||
|
WHERE id = %s""", (base64_data.read(), ids[0]))
|
||||||
|
return {
|
||||||
|
'type': 'ir.actions.act_window',
|
||||||
|
'res_model': 'account.csv.export',
|
||||||
|
'view_mode': 'form',
|
||||||
|
'view_type': 'form',
|
||||||
|
'res_id': this.id,
|
||||||
|
'views': [(False, 'form')],
|
||||||
|
'target': 'new',
|
||||||
|
}
|
||||||
|
|
||||||
|
def _get_header_journal_entries(self, cr, uid, ids, context=None):
|
||||||
|
return [
|
||||||
|
# Standard Sage export fields
|
||||||
|
_(u'DATE'),
|
||||||
|
_(u'JOURNAL CODE'),
|
||||||
|
_(u'ACCOUNT CODE'),
|
||||||
|
_(u'PARTNER NAME'),
|
||||||
|
_(u'REF'),
|
||||||
|
_(u'DESCRIPTION'),
|
||||||
|
_(u'DEBIT'),
|
||||||
|
_(u'CREDIT'),
|
||||||
|
_(u'FULL RECONCILE'),
|
||||||
|
_(u'PARTIAL RECONCILE'),
|
||||||
|
_(u'ANALYTIC ACCOUNT CODE'),
|
||||||
|
|
||||||
|
# Other fields
|
||||||
|
_(u'ENTRY NUMBER'),
|
||||||
|
_(u'ACCOUNT NAME'),
|
||||||
|
_(u'BALANCE'),
|
||||||
|
_(u'AMOUNT CURRENCY'),
|
||||||
|
_(u'CURRENCY'),
|
||||||
|
_(u'ANALYTIC ACCOUNT NAME'),
|
||||||
|
_(u'JOURNAL'),
|
||||||
|
_(u'MONTH'),
|
||||||
|
_(u'FISCAL YEAR'),
|
||||||
|
_(u'TAX CODE CODE'),
|
||||||
|
_(u'TAX CODE NAME'),
|
||||||
|
_(u'TAX AMOUNT'),
|
||||||
|
_(u'BANK STATEMENT'),
|
||||||
|
]
|
||||||
|
|
||||||
|
def _get_rows_journal_entries(self, cr, uid, ids,
|
||||||
|
fiscalyear_id,
|
||||||
|
period_range_ids,
|
||||||
|
journal_ids,
|
||||||
|
context=None):
|
||||||
|
"""
|
||||||
|
Create a generator of rows of the CSV file
|
||||||
|
"""
|
||||||
|
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_move_reconcile.name as full_reconcile,
|
||||||
|
account_move_line.reconcile_partial_id AS partial_reconcile_id,
|
||||||
|
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,
|
||||||
|
account_period.code AS month,
|
||||||
|
account_fiscalyear.name as fiscal_year,
|
||||||
|
account_tax_code.code AS aml_tax_code_code,
|
||||||
|
account_tax_code.name AS aml_tax_code_name,
|
||||||
|
account_move_line.tax_amount AS aml_tax_amount,
|
||||||
|
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_period on
|
||||||
|
(account_period.id=account_move_line.period_id)
|
||||||
|
JOIN account_fiscalyear on
|
||||||
|
(account_fiscalyear.id=account_period.fiscalyear_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_move_reconcile on
|
||||||
|
(account_move_reconcile.id = account_move_line.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_tax on
|
||||||
|
(account_tax.id=account_move_line.account_tax_id)
|
||||||
|
LEFT JOIN account_tax_code on
|
||||||
|
(account_tax_code.id=account_move_line.tax_code_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)
|
||||||
|
WHERE account_period.id IN %(period_ids)s
|
||||||
|
AND account_journal.id IN %(journal_ids)s
|
||||||
|
ORDER BY account_move_line.date
|
||||||
|
""",
|
||||||
|
{'period_ids': tuple(
|
||||||
|
period_range_ids), 'journal_ids': tuple(journal_ids)}
|
||||||
|
)
|
||||||
|
while 1:
|
||||||
|
# http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany
|
||||||
|
# Set cursor.arraysize to minimize network round trips
|
||||||
|
cr.arraysize = 100
|
||||||
|
rows = cr.fetchmany()
|
||||||
|
if not rows:
|
||||||
|
break
|
||||||
|
for row in rows:
|
||||||
|
yield row
|
||||||
|
|
||||||
|
def get_data(self, cr, uid, ids, result_type, context=None):
|
||||||
|
get_header_func = getattr(
|
||||||
|
self, ("_get_header_%s" % (result_type)), None)
|
||||||
|
get_rows_func = getattr(self, ("_get_rows_%s" % (result_type)), None)
|
||||||
|
form = self.browse(cr, uid, ids[0], context=context)
|
||||||
|
fiscalyear_id = form.fiscalyear_id.id
|
||||||
|
if form.periods:
|
||||||
|
period_range_ids = [x.id for x in form.periods]
|
||||||
|
else:
|
||||||
|
# If not period selected , we take all periods
|
||||||
|
p_obj = self.pool.get("account.period")
|
||||||
|
period_range_ids = p_obj.search(
|
||||||
|
cr, uid, [('fiscalyear_id', '=', fiscalyear_id)],
|
||||||
|
context=context)
|
||||||
|
journal_ids = None
|
||||||
|
if form.journal_ids:
|
||||||
|
journal_ids = [x.id for x in form.journal_ids]
|
||||||
|
else:
|
||||||
|
j_obj = self.pool.get("account.journal")
|
||||||
|
journal_ids = j_obj.search(cr, uid, [], context=context)
|
||||||
|
rows = itertools.chain((get_header_func(cr, uid, ids,
|
||||||
|
context=context),),
|
||||||
|
get_rows_func(cr, uid, ids,
|
||||||
|
fiscalyear_id,
|
||||||
|
period_range_ids,
|
||||||
|
journal_ids,
|
||||||
|
context=context)
|
||||||
|
)
|
||||||
|
return rows
|
||||||
|
|
@ -0,0 +1,47 @@
|
||||||
|
<?xml version="1.0" encoding="utf-8"?>
|
||||||
|
<openerp>
|
||||||
|
<data>
|
||||||
|
|
||||||
|
<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="type">form</field>
|
||||||
|
<field name="arch" type="xml">
|
||||||
|
<form string="Accounting CSV Export" version="7.0">
|
||||||
|
<group colspan="4">
|
||||||
|
<field name="company_id" />
|
||||||
|
<field name="fiscalyear_id" domain="[('company_id', '=', company_id)]"/>
|
||||||
|
</group>
|
||||||
|
<group colspan="4" col="2">
|
||||||
|
<field name="periods" domain="[('fiscalyear_id','=',fiscalyear_id)]"/>
|
||||||
|
<field name="journal_ids"/>
|
||||||
|
</group>
|
||||||
|
<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="gtk-execute" class="oe_highlight"/>
|
||||||
|
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="gtk-execute" class="oe_highlight"/>
|
||||||
|
<button name="action_manual_export_journal_entries" string="Journal Entries" type="object" icon="gtk-execute" class="oe_highlight"/>
|
||||||
|
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_type">form</field>
|
||||||
|
<field name="view_mode">tree,form</field>
|
||||||
|
<field name="view_id" ref="account_csv_export_view"/>
|
||||||
|
<field name="context">{}</field>
|
||||||
|
<field name="target">new</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
</data>
|
||||||
|
</openerp>
|
||||||
Loading…
Reference in New Issue