[MIG] account_export_csv: move out of unported
Stéphane Bidoul
David Beal
parent
87f22c8b0f
commit
9fa23e7817
|
|
@ -0,0 +1,22 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
|
||||
# Camptocamp SA
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from . import wizard
|
||||
|
|
@ -0,0 +1,50 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Author Joel Grand-Guillaume and Vincent Renaville
|
||||
# Copyright 2013 Camptocamp SA
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
{
|
||||
'name': 'Account Export CSV',
|
||||
'version': '1.1',
|
||||
'depends': [
|
||||
'account',
|
||||
],
|
||||
'author': 'Camptocamp',
|
||||
'description': """
|
||||
|
||||
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 period
|
||||
|
||||
TODO: rearange wizard view with only one button to generate file plus
|
||||
define a selection list to select report type
|
||||
""",
|
||||
'website': 'http://www.camptocamp.com',
|
||||
'data': [
|
||||
'wizard/account_export_csv_view.xml',
|
||||
'menu.xml',
|
||||
],
|
||||
'installable': False,
|
||||
'active': False,
|
||||
}
|
||||
|
|
@ -0,0 +1,111 @@
|
|||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_export_csv
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2013-04-10 15:11+0000\n"
|
||||
"PO-Revision-Date: 2013-04-10 15:11+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: model:ir.model,name:account_export_csv.model_account_csv_export
|
||||
msgid "Export Accounting"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,export_filename:0
|
||||
msgid "Export CSV Filename"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Trial Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,company_id:0
|
||||
msgid "Company"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Analytic Balance (with accounts)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: help:account.csv.export,periods:0
|
||||
msgid "All periods in the fiscal year if empty"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,periods:0
|
||||
msgid "Periods"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Close"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
|
||||
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
|
||||
msgid "Accounting CSV Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,data:0
|
||||
msgid "CSV"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,fiscalyear_id:0
|
||||
msgid "Fiscalyear"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Analytic Balance (with accounts)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,stop_period_id:0
|
||||
msgid "End period"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Close"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
|
||||
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
|
||||
msgid "Accounting CSV Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,data:0
|
||||
msgid "CSV"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: model:ir.model,name:account_export_csv.model_account_csv_export
|
||||
msgid "Export Accounting Entries"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,fiscalyear_id:0
|
||||
msgid "Fiscalyear"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -0,0 +1,74 @@
|
|||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_export_csv
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2013-04-10 15:11+0000\n"
|
||||
"PO-Revision-Date: 2013-04-10 15:11+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: model:ir.model,name:account_export_csv.model_account_csv_export
|
||||
msgid "Export Accounting"
|
||||
msgstr "Export comptable"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,export_filename:0
|
||||
msgid "Export CSV Filename"
|
||||
msgstr "Nom du fichier CSV d'export"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Trial Balance"
|
||||
msgstr "Balance générale"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,company_id:0
|
||||
msgid "Company"
|
||||
msgstr "Société"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Analytic Balance (with accounts)"
|
||||
msgstr "Balance analytique (avec comptes)"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: help:account.csv.export,periods:0
|
||||
msgid "All periods in the fiscal year if empty"
|
||||
msgstr "Toutes les périodes de l'année fiscale si vide"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,periods:0
|
||||
msgid "Periods"
|
||||
msgstr "Périodes"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Close"
|
||||
msgstr "Fermer"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
|
||||
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
|
||||
msgid "Accounting CSV Export"
|
||||
msgstr "Export comptable CSV"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,data:0
|
||||
msgid "CSV"
|
||||
msgstr "CSV"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,fiscalyear_id:0
|
||||
msgid "Fiscalyear"
|
||||
msgstr "Année fiscale"
|
||||
|
||||
|
|
@ -0,0 +1,74 @@
|
|||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_export_csv
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2013-08-22 12:52+0000\n"
|
||||
"PO-Revision-Date: 2013-08-22 12:52+0000\n"
|
||||
"Last-Translator: <stefan@therp.nl>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: model:ir.model,name:account_export_csv.model_account_csv_export
|
||||
msgid "Export Accounting"
|
||||
msgstr "Export Financiën"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,export_filename:0
|
||||
msgid "Export CSV Filename"
|
||||
msgstr "Export CSV bestandsnaam"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Trial Balance"
|
||||
msgstr "Proefbalans"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,company_id:0
|
||||
msgid "Company"
|
||||
msgstr "Bedrijf"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Analytic Balance (with accounts)"
|
||||
msgstr "Kostenplaatsenbalans (met rekeningen)"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: help:account.csv.export,periods:0
|
||||
msgid "All periods in the fiscal year if empty"
|
||||
msgstr "Alle periodes van het boekjaar indien leeg"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,periods:0
|
||||
msgid "Periods"
|
||||
msgstr "Periodes"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
msgid "Close"
|
||||
msgstr "Sluiten"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: view:account.csv.export:0
|
||||
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
|
||||
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
|
||||
msgid "Accounting CSV Export"
|
||||
msgstr "CSV export financiën"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,data:0
|
||||
msgid "CSV"
|
||||
msgstr "CSV"
|
||||
|
||||
#. module: account_export_csv
|
||||
#: field:account.csv.export,fiscalyear_id:0
|
||||
msgid "Fiscalyear"
|
||||
msgstr "Boekjaar"
|
||||
|
||||
|
|
@ -0,0 +1,16 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<menuitem
|
||||
icon="STOCK_EXECUTE"
|
||||
name="Accounting CSV Export"
|
||||
action="action_account_csv_export"
|
||||
id="menu_account_csv_export"
|
||||
parent="account.menu_finance_reports"
|
||||
sequence="110"
|
||||
/>
|
||||
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
|
@ -0,0 +1,22 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
|
||||
# Camptocamp SA
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from . import account_export_csv
|
||||
|
|
@ -0,0 +1,420 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
|
||||
# Camptocamp SA
|
||||
# CSV data formating inspired from
|
||||
# http://docs.python.org/2.7/library/csv.html?highlight=csv#examples
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# 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