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[MRG] [ADD] account_financial_report_webkit_xls

pull/7/merge
unknown 2013-12-11 17:01:47 +01:00 committed by unknown
parent 60001206d5 9a79417bcd
commit a00d406462
19 changed files with 2337 additions and 0 deletions
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24
account_financial_report_webkit_xls/__init__.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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
from . import report

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account_financial_report_webkit_xls/__openerp__.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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': 'Add XLS export to accounting reports',
'version': '0.4',
'license': 'AGPL-3',
'author': 'Noviat',
'category': 'Generic Modules/Accounting',
'description': """
This module adds XLS export to the following accounting reports:
- general ledger
- trial balance
- partner ledger
- partner balance
- open invoices
""",
'depends': ['report_xls', 'account_financial_report_webkit'],
'demo_xml': [],
'init_xml': [],
'update_xml' : [
'wizard/general_ledger_wizard_view.xml',
'wizard/trial_balance_wizard_view.xml',
'wizard/partners_ledger_wizard_view.xml',
'wizard/partners_balance_wizard_view.xml',
'wizard/open_invoices_wizard_view.xml',
],
'active': False,
'installable': True,
}

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account_financial_report_webkit_xls/report/__init__.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 general_ledger_xls
from . import trial_balance_xls
from . import partners_balance_xls
from . import partner_ledger_xls
from . import open_invoices_xls
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

286
account_financial_report_webkit_xls/report/general_ledger_xls.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 xlwt
import time
from datetime import datetime
from openerp.report import report_sxw
from openerp.addons.report_xls.report_xls import report_xls
from openerp.addons.report_xls.utils import rowcol_to_cell
from openerp.addons.account_financial_report_webkit.report.general_ledger import GeneralLedgerWebkit
from openerp.tools.translate import _
#import logging
#_logger = logging.getLogger(__name__)
_column_sizes = [
('date', 12),
('period', 12),
('move', 20),
('journal', 12),
('account_code', 12),
('partner', 30),
('label', 45),
('counterpart', 30),
('debit', 15),
('credit', 15),
('cumul_bal', 15),
('curr_bal', 15),
('curr_code', 7),
]
class general_ledger_xls(report_xls):
column_sizes = [x[1] for x in _column_sizes]
def generate_xls_report(self, _p, _xs, data, objects, wb):
ws = wb.add_sheet(_p.report_name[:31])
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos = 0
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_general_ledger.mako
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
# Title
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
c_specs = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
c_sizes = self.column_sizes
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
# Header Table
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 1, 0, 'text', _('Fiscal Year')),
('df', 3, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
('af', 1, 0, 'text', _('Accounts Filter')),
('tm', 2, 0, 'text', _('Target Moves')),
('ib', 2, 0, 'text', _('Initial Balance')),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
cell_format = _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
]
df = _('From') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.start_date if _p.start_date else u''
else:
df += _p.start_period.name if _p.start_period else u''
df += ' ' + _('To') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.stop_date if _p.stop_date else u''
else:
df += _p.stop_period.name if _p.stop_period else u''
c_specs += [
('df', 3, 0, 'text', df),
('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All')),
('tm', 2, 0, 'text', _p.display_target_move(data)),
('ib', 2, 0, 'text', initial_balance_text[_p.initial_balance_mode]),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_init_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
c_specs = [
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
('account_code', 1, 0, 'text', _('Account'), None, c_hdr_cell_style),
('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
('counterpart', 1, 0, 'text', _('Counterpart'), None, c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None, c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None, c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'), None, c_hdr_cell_style_center),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs['right'])
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'], num_format_str = report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
cnt = 0
for account in objects:
display_initial_balance = account.init_balance and (account.init_balance.get('debit', 0.0) != 0.0 or account.init_balance.get('credit', 0.0) != 0.0)
display_ledger_lines = account.ledger_lines
if _p.display_account_raw(data) == 'all' or (display_ledger_lines or display_initial_balance):
#TO DO : replace cumul amounts by xls formulas
cnt += 1
cumul_debit = 0.0
cumul_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
c_specs = [
('acc_title', 11, 0, 'text', ' - '.join([account.code, account.name])),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start = row_pos
if display_initial_balance:
cumul_debit = account.init_balance.get('debit') or 0.0
cumul_credit = account.init_balance.get('credit') or 0.0
cumul_balance = account.init_balance.get('init_balance') or 0.0
cumul_balance_curr = account.init_balance.get('init_balance_currency') or 0.0
debit_cell = rowcol_to_cell(row_pos, 8)
credit_cell = rowcol_to_cell(row_pos, 9)
bal_formula = debit_cell + '-' + credit_cell
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(6)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('counterpart', 1, 0, 'text', None),
('debit', 1, 0, 'number', cumul_debit, None, c_init_cell_style_decimal),
('credit', 1, 0, 'number', cumul_credit, None, c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance, None, c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', cumul_balance_curr, None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text', None),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_init_cell_style)
for line in account.ledger_lines:
cumul_debit += line.get('debit') or 0.0
cumul_credit += line.get('credit') or 0.0
cumul_balance_curr += line.get('amount_currency') or 0.0
cumul_balance += line.get('balance') or 0.0
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
if line.get('ldate'):
c_specs = [
('ldate', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, ll_cell_style_date),
]
else:
c_specs = [
('ldate', 1, 0, 'text', None),
]
c_specs += [
('period', 1, 0, 'text', line.get('period_code') or ''),
('move', 1, 0, 'text', line.get('move_name') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('account_code', 1, 0, 'text', account.code),
('partner', 1, 0, 'text', line.get('partner_name') or ''),
('label', 1, 0, 'text', label),
('counterpart', 1, 0, 'text', line.get('counterparts') or ''),
('debit', 1, 0, 'number', line.get('debit', 0.0), None, ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit', 0.0), None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance, None, ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', line.get('amount_currency') or 0.0, None, ll_cell_style_decimal),
('curr_code', 1, 0, 'text', line.get('currency_code') or '', None, ll_cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, ll_cell_style)
debit_start = rowcol_to_cell(row_start, 8)
debit_end = rowcol_to_cell(row_pos-1, 8)
debit_formula = 'SUM(' + debit_start + ':' + debit_end + ')'
credit_start = rowcol_to_cell(row_start, 9)
credit_end = rowcol_to_cell(row_pos-1, 9)
credit_formula = 'SUM(' + credit_start + ':' + credit_end + ')'
balance_debit = rowcol_to_cell(row_pos, 8)
balance_credit = rowcol_to_cell(row_pos, 9)
balance_formula = balance_debit + '-' + balance_credit
c_specs = [
('acc_title', 7, 0, 'text', ' - '.join([account.code, account.name])),
('cum_bal', 1, 0, 'text', _('Cumulated Balance on Account'), None, c_hdr_cell_style_right),
('debit', 1, 0, 'number', None, debit_formula, c_hdr_cell_style_decimal),
('credit', 1, 0, 'number', None, credit_formula, c_hdr_cell_style_decimal),
('balance', 1, 0, 'number', None, balance_formula, c_hdr_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr, None, c_hdr_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text', None)]
c_specs += [('curr_code', 1, 0, 'text', None)]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_hdr_cell_style)
row_pos += 1
general_ledger_xls('report.account.account_report_general_ledger_xls', 'account.account',
parser=GeneralLedgerWebkit)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

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account_financial_report_webkit_xls/report/open_invoices_xls.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 xlwt
import time
from datetime import datetime
from openerp.report import report_sxw
from openerp.addons.report_xls.report_xls import report_xls
from openerp.addons.report_xls.utils import rowcol_to_cell
from openerp.addons.account_financial_report_webkit.report.open_invoices import PartnersOpenInvoicesWebkit
from openerp.tools.translate import _
#import logging
#_logger = logging.getLogger(__name__)
class open_invoices_xls(report_xls):
column_sizes = [12,12,20,15,30,30,14,14,14,14,14,14,10]
def global_initializations(self, wb, _p, xlwt, _xs, objects, data):
# this procedure will initialise variables and Excel cell styles and return them as global ones
global ws
ws = wb.add_sheet(_p.report_name[:31])
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
#-------------------------------------------------------
global nbr_columns #number of columns is 11 in case of normal report, 13 in case the option currency is selected and 12 in case of the regroup by currency option is checked
group_lines = False
for acc in objects: #search if the regroup option is selected by browsing the accounts defined in objects - see account_report_open_invoices.mako
if hasattr(acc, 'grouped_ledger_lines'):
group_lines = True
if group_lines:
nbr_columns = 12
elif _p.amount_currency(data) and not group_lines:
nbr_columns = 13
else:
nbr_columns = 11
#-------------------------------------------------------
global style_font12 #cell style for report title
style_font12 = xlwt.easyxf(_xs['xls_title'])
#-------------------------------------------------------
global style_default
style_default = xlwt.easyxf(_xs['borders_all'])
#-------------------------------------------------------
global style_default_italic
style_default_italic = xlwt.easyxf(_xs['borders_all'] + _xs['italic'])
#-------------------------------------------------------
global style_bold
style_bold = xlwt.easyxf(_xs['bold'] + _xs['borders_all'])
#-------------------------------------------------------
global style_bold_center
style_bold_center = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['center'])
#-------------------------------------------------------
global style_bold_italic
style_bold_italic = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['italic'])
#-------------------------------------------------------
global style_bold_italic_decimal
style_bold_italic_decimal = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['italic'] + _xs['right'], num_format_str = report_xls.decimal_format)
#-------------------------------------------------------
global style_bold_blue
style_bold_blue = xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] )
#-------------------------------------------------------
global style_bold_blue_italic_decimal
style_bold_blue_italic_decimal = xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['italic'], num_format_str = report_xls.decimal_format)
#-------------------------------------------------------
global style_bold_blue_center #cell style for header titles: 'Chart of accounts' - 'Fiscal year' ...
style_bold_blue_center= xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['center'])
#-------------------------------------------------------
global style_center #cell style for header data: 'Chart of accounts' - 'Fiscal year' ...
style_center = xlwt.easyxf(_xs['borders_all'] + _xs['wrap'] + _xs['center'])
#-------------------------------------------------------
global style_yellow_bold #cell style for columns titles 'Date'- 'Period' - 'Entry'...
style_yellow_bold = xlwt.easyxf(_xs['bold'] + _xs['fill'] + _xs['borders_all'])
#-------------------------------------------------------
global style_yellow_bold_right #cell style for columns titles 'Date'- 'Period' - 'Entry'...
style_yellow_bold_right = xlwt.easyxf(_xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['right'])
#-------------------------------------------------------
global style_right
style_right = xlwt.easyxf(_xs['borders_all'] + _xs['right'])
#-------------------------------------------------------
global style_right_italic
style_right_italic = xlwt.easyxf(_xs['borders_all'] + _xs['right'] + _xs['italic'])
#-------------------------------------------------------
global style_decimal
style_decimal = xlwt.easyxf(_xs['borders_all'] + _xs['right'], num_format_str = report_xls.decimal_format)
#-------------------------------------------------------
global style_decimal_italic
style_decimal_italic = xlwt.easyxf(_xs['borders_all'] + _xs['right'] + _xs['italic'], num_format_str = report_xls.decimal_format)
#-------------------------------------------------------
global style_date
style_date = xlwt.easyxf(_xs['borders_all'] + _xs['left'], num_format_str = report_xls.date_format)
#-------------------------------------------------------
global style_date_italic
style_date_italic = xlwt.easyxf(_xs['borders_all'] + _xs['left'] + _xs['italic'], num_format_str = report_xls.date_format)
#-------------------------------------------------------
global style_account_title, style_account_title_right, style_account_title_decimal
cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
style_account_title = xlwt.easyxf(cell_format)
style_account_title_right = xlwt.easyxf(cell_format + _xs['right'])
style_account_title_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
#-------------------------------------------------------
global style_partner_row
cell_format = _xs['bold']
style_partner_row = xlwt.easyxf(cell_format)
#-------------------------------------------------------
global style_partner_cumul, style_partner_cumul_right, style_partner_cumul_center, style_partner_cumul_decimal
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
style_partner_cumul = xlwt.easyxf(cell_format)
style_partner_cumul_right = xlwt.easyxf(cell_format + _xs['right'])
style_partner_cumul_center = xlwt.easyxf(cell_format + _xs['center'])
style_partner_cumul_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
def print_title(self, _p, row_position): # print the first line "OPEN INVOICE REPORT - db name - Currency
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
c_specs = [('report_name', nbr_columns, 0, 'text', report_name), ]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_font12)
return row_position
def print_empty_row(self, row_position): #send an empty row to the Excel document
c_sizes = self.column_sizes
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, set_column_size=True)
return row_position
def print_header_titles(self, _p, data, row_position): #Fill in the titles of the header summary tables: Chart of account - Fiscal year - ...
c_specs = [
('coa', 2, 0, 'text', _('Chart of Account'), None, style_bold_blue_center),
('fy', 2, 0, 'text', _('Fiscal Year'), None, style_bold_blue_center),
('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, style_bold_blue_center),
('cd', 1 if nbr_columns == 11 else 2 , 0, 'text', _('Clearance Date'), None, style_bold_blue_center),
('af', 2, 0, 'text', _('Accounts Filter'), None, style_bold_blue_center),
('tm', 3 if nbr_columns == 13 else 2, 0, 'text', _('Target Moves'), None, style_bold_blue_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_bold_blue_center)
return row_position
def print_header_data(self, _p, data, row_position): #Fill in the data of the header summary tables: Chart of account - Fiscal year - ...
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name, None, style_center),
('fy', 2, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, style_center),
]
df = _('From') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.start_date if _p.start_date else u''
else:
df += _p.start_period.name if _p.start_period else u''
df += ' ' + _('To') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.stop_date if _p.stop_date else u''
else:
df += _p.stop_period.name if _p.stop_period else u''
c_specs += [
('df', 2, 0, 'text', df, None, style_center),
('cd', 1 if nbr_columns == 11 else 2, 0, 'text', _p.date_until, None, style_center), #clearance date
('af', 2, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data), None, style_center),
('tm', 3 if nbr_columns == 13 else 2, 0, 'text', _p.display_target_move(data), None, style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_center)
return row_position
def print_columns_title(self, _p, row_position, data, group_lines=False): # Fill in a row with the titles of the columns for the invoice lines: Date - Period - Entry -...
c_specs = [
('date', 1, 0, 'text', _('Date'),None,style_yellow_bold),
('period', 1, 0, 'text', _('Period'),None,style_yellow_bold),
('entry', 1, 0, 'text', _('Entry'),None,style_yellow_bold),
('journal', 1, 0, 'text', _('Journal'),None,style_yellow_bold),
]
if not group_lines:
c_specs += [('partner', 1, 0, 'text', _('Partner'),None,style_yellow_bold),]
c_specs += [
('label', 1, 0, 'text', _('Label'),None,style_yellow_bold),
('rec', 1, 0, 'text', _('Rec.'),None,style_yellow_bold),
('due_date', 1, 0, 'text', _('Due Date'),None,style_yellow_bold),
('debit', 1, 0, 'text', _('Debit'),None,style_yellow_bold_right),
('credit', 1, 0, 'text', _('Credit'),None,style_yellow_bold_right),
('cumul', 1, 0, 'text', _('Cumul. Bal.'),None,style_yellow_bold_right),
]
if group_lines:
c_specs += [
('currbal', 1, 0, 'text', _('Curr. Balance'),None,style_yellow_bold_right),
('curr', 1, 0, 'text', _('Curr.'),None,style_yellow_bold_right),
]
else:
if _p.amount_currency(data):
c_specs += [
('currbal', 1, 0, 'text', _('Curr. Balance'),None,style_yellow_bold_right),
('curr', 1, 0, 'text', _('Curr.'), None, style_yellow_bold_right),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_yellow_bold)
return row_position
def print_row_code_account(self, regroupmode, account, row_position, partner_name): # Fill in a row with the code and the name of an account + the partner name in case of currency regrouping
if regroupmode == "regroup":
c_specs = [ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name, partner_name or _('No partner')])), ]
else:
c_specs = [ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name])), ]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
return row_position+1
def print_row_partner(self, row_position, partner_name):
c_specs = [ ('partner', nbr_columns, 0, 'text', partner_name or _('No partner')), ]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, style_partner_row)
return row_position
def print_group_currency(self, row_position, curr, _p):
c_specs = [ ('curr', nbr_columns, 0, 'text', curr or _p.company.currency_id.name), ]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, style_bold)
return row_position
def print_lines(self, row_position, account, line,_p, data, line_number): # Fill in rows of invoice line
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
# Mako: <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">
if line.get('is_from_previous_periods') or line.get('is_clearance_line'):
style_line_default = style_default_italic
style_line_right = style_right_italic
style_line_date = style_date_italic
style_line_decimal = style_decimal_italic
else:
style_line_default = style_default
style_line_right = style_right
style_line_date = style_date
style_line_decimal = style_decimal
if line.get('ldate'):
c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)]
else:
c_specs = [('date', 1, 0, 'text', None)]
c_specs += [
('period_code', 1, 0, 'text', line.get('period_code') or '' ),
('entry', 1, 0, 'text', line.get('move_name') or '' ),
('journal', 1, 0, 'text', line.get('jcode') or '' ),
('partner', 1, 0, 'text', line.get('partner_name') or '' ),
('label', 1, 0, 'text', label ),
('rec', 1, 0, 'text', line.get('rec_name') or '' ),
]
if line.get('date_maturity'):
c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)]
else:
c_specs += [('datedue', 1, 0, 'text', None)]
c_specs += [
('debit', 1, 0, 'number', line.get('debit') or 0.0 , None, style_line_decimal),
('credit', 1, 0, 'number', line.get('credit') or 0.0 , None, style_line_decimal),
]
#determine the formula of the cumulated balance
debit_cell = rowcol_to_cell(row_position, 8)
credit_cell = rowcol_to_cell(row_position, 9)
previous_balance = rowcol_to_cell(row_position - 1, 10)
if line_number == 1: #if it is the first line, the balance is only debit - credit
cumul_balance = debit_cell + '-' + credit_cell
else: # cumulate debit - credit and balance of previous line
cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
c_specs += [('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal)]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [
('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal),
('currcode', 1, 0, 'text', line['currency_code'], None, style_line_right),
]
else:
c_specs += [
('curramount', 1, 0, 'text', '-', None, style_line_right),
('currcode', 1, 0, 'text', '', None, style_line_right),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, style_line_default)
return row_position
def print_group_lines(self, row_position, account, line,_p, line_number): # Fill in rows of invoice line when the option currency regroup is selected
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
# Mako: <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">
if line.get('is_from_previous_periods') or line.get('is_clearance_line'):
style_line_default = style_default_italic
style_line_right = style_right_italic
style_line_date = style_date_italic
style_line_decimal = style_decimal_italic
else:
style_line_default = style_default
style_line_right = style_right
style_line_date = style_date
style_line_decimal = style_decimal
debit_cell = rowcol_to_cell(row_position, 7)
credit_cell = rowcol_to_cell(row_position, 8)
previous_balance = rowcol_to_cell(row_position - 1, 9)
if line_number == 1: #if it is the first line, the balance is only debit - credit
cumul_balance = debit_cell + '-' + credit_cell
else: # cumulate devit - credit and balance of previous line
cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
if line.get('ldate'):
c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)]
else:
c_specs = [('date', 1, 0, 'text', None)]
c_specs += [
('period_code', 1, 0, 'text', line.get('period_code') or '' ),
('entry', 1, 0, 'text', line.get('move_name') or '' ),
('journal', 1, 0, 'text', line.get('jcode') or '' ),
('label', 1, 0, 'text', label),
('rec', 1, 0, 'text', line.get('rec_name') or '' ),
]
if line.get('date_maturity'):
c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)]
else:
c_specs += [('datedue', 1, 0, 'text', None)]
c_specs += [
('debit', 1, 0, 'number', line.get('debit') or 0.0, None, style_line_decimal),
('credit', 1, 0, 'number', line.get('credit') or 0.0, None, style_line_decimal),
('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal),
]
if account.currency_id:
c_specs += [
('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal),
('currcode', 1, 0, 'text', line.get('currency_code') or '', None, style_line_right),
]
else:
c_specs += [
('curramount', 1, 0, 'text', '-', None, style_line_right),
('currcode', 1, 0, 'text', '', None, style_line_right),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, style_line_default)
return (row_position, cumul_balance)
def print_cumul_partner(self, row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas)
start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3)
debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4)
credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 6)
bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)]
c_specs += [
('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')),
('rec', 1, 0, 'text', None),
('empty5', 1, 0, 'text', None),
('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal),
('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal),
('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal),
('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right),
]
else:
c_specs += [('cumul_bal_curr', 1, 0, 'text', '-', None, style_partner_cumul_right),
('curr_name', 1, 0, 'text', '', None, style_partner_cumul_right)
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul)
return row_position+1
def print_group_cumul_partner(self,row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas) when the option currency regroup is selected
start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3)
debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4)
credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 5)
bal_curr_end = rowcol_to_cell(row_position-1, start_col + 5)
cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)]
c_specs += [
('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')), #, style_bold_italic),
('rec', 1, 0, 'text', None),
('empty5', 1, 0, 'text', None),
('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal),
('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal),
('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal),
]
if account.currency_id:
c_specs += [
('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal),
('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right),
]
else:
c_specs += [
('cumul_bal_curr', 1, 0, 'text', "-", None, style_partner_cumul_right),
('curr_name', 1, 0, 'text', "", None, style_partner_cumul_right),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul)
return row_position+1
def print_cumul_account(self, row_position, row_start_account, account, _p, data): #print by account the totals of the credit and debit + balance calculation
#This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data
start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner"
reference_stop = rowcol_to_cell(row_position -1 , start_col)
range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit)
range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3)
range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit)
range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4)
search_key = _('Cumulated Balance on Partner')
total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')'
total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')'
bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
bal_account_total = bal_account_debit + '-' + bal_account_credit
bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')'
c_specs = [
('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])),
('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')),
('empty2', 1, 0, 'text', None),
('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal),
('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal),
('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr),
('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_right),
]
else:
c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right),
('curr_name', 1, 0, 'text', "", None, style_account_title_right)
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
return row_position+1
def print_group_cumul_account(self,row_position, row_start_account, account): #print by account the totals of the credit and debit + balance calculation
#This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data
start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner"
reference_stop = rowcol_to_cell(row_position -1 , start_col)
range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit)
range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3)
range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit)
range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4)
search_key = _('Cumulated Balance on Partner')
total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')'
total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')'
bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
bal_account_total = bal_account_debit + '-' + bal_account_credit
bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')'
c_specs = [
('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])),
('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')),
('empty2', 1, 0, 'text', None),
('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal),
('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal),
('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal),
]
if account.currency_id:
c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_account_title_decimal),
('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_decimal),
]
else:
c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right),
('curr_name', 1, 0, 'text', "", None, style_account_title_right)
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
return row_position+1
def print_grouped_line_report(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines when the option currency regroup is selected
if account.grouped_ledger_lines and account.partners_order:
row_start_account = row_pos
for partner_name, p_id, p_ref, p_name in account.partners_order:
row_pos = self.print_row_code_account("regroup", account,row_pos, partner_name)
for curr, grouped_lines in account.grouped_ledger_lines.get(p_id, []):
row_pos = self.print_group_currency(row_pos, curr, _p)
# Print row: Titles "Date-Period-Entry-Journal..."
row_pos = self.print_columns_title(_p, row_pos, data, group_lines=True)
row_pos_start = row_pos
line_number = 0
for line in grouped_lines:
line_number += 1
row_pos, cumul_balance = self.print_group_lines(row_pos, account, line, _p, line_number)
row_pos = self.print_group_cumul_partner(row_pos,row_pos_start, account, _p, data)
row_pos = self.print_group_cumul_account(row_pos, row_start_account, account)
return row_pos
def print_ledger_lines(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines
if account.ledger_lines and account.partners_order:
row_start_account = row_pos
#Print account line: code - account
row_pos = self.print_row_code_account("noregroup",account,row_pos, "")
for partner_name, p_id, p_ref, p_name in account.partners_order:
#Print partner row
row_pos = self.print_row_partner(row_pos, partner_name)
# Print row: Titles "Date-Period-Entry-Journal..."
row_pos = self.print_columns_title(_p, row_pos, data, group_lines=False)
row_pos_start = row_pos
line_number = 0
for line in account.ledger_lines.get(p_id, []):
line_number += 1
# print ledger lines
row_pos = self.print_lines(row_pos, account, line, _p, data, line_number)
row_pos = self.print_cumul_partner(row_pos, row_pos_start, account, _p, data)
row_pos = self.print_cumul_account(row_pos, row_start_account, account, _p, data)
return row_pos
def generate_xls_report(self, _p, _xs, data, objects, wb): # main function
# Initializations
self.global_initializations(wb,_p, xlwt, _xs, objects, data)
row_pos = 0
# Print Title
row_pos = self.print_title(_p, row_pos)
# Print empty row to define column sizes
row_pos = self.print_empty_row(row_pos)
# Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
row_pos = self.print_header_titles(_p, data, row_pos)
# Print Header Table data
row_pos = self.print_header_data(_p, data, row_pos)
#Freeze the line
ws.set_horz_split_pos(row_pos)
# Print empty row
row_pos = self.print_empty_row(row_pos)
for acc in objects:
if hasattr(acc, 'grouped_ledger_lines'):
# call xls equivalent of "grouped_by_curr_open_invoices_inclusion.mako.html"
row_pos = self.print_grouped_line_report(row_pos, acc, _xs, xlwt, _p, data)
else:
# call xls equivalent of "open_invoices_inclusion.mako.html"
row_pos = self.print_ledger_lines(row_pos, acc, _xs, xlwt, _p, data)
row_pos += 1
open_invoices_xls('report.account.account_report_open_invoices_xls', 'account.account', parser=PartnersOpenInvoicesWebkit)

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account_financial_report_webkit_xls/report/partner_ledger_xls.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 xlwt
import time
from datetime import datetime
from openerp.report import report_sxw
from openerp.addons.report_xls.report_xls import report_xls
from openerp.addons.report_xls.utils import rowcol_to_cell
from openerp.addons.account_financial_report_webkit.report.partners_ledger import PartnersLedgerWebkit
from openerp.tools.translate import _
#import logging
#_logger = logging.getLogger(__name__)
_column_sizes = [
('date', 12),
('period', 12),
('move', 20),
('journal', 12),
('partner', 30),
('label', 58),
('rec', 12),
('debit', 15),
('credit', 15),
('cumul_bal', 15),
('curr_bal', 15),
('curr_code', 7),
]
class partner_ledger_xls(report_xls):
column_sizes = [x[1] for x in _column_sizes]
def generate_xls_report(self, _p, _xs, data, objects, wb):
ws = wb.add_sheet(_p.report_name[:31])
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos = 0
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_partner_ledger.mako
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
# Title
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
c_specs = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
c_sizes = self.column_sizes
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
# Header Table
nbr_columns = 10
if _p.amount_currency(data):
nbr_columns = 12
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 1, 0, 'text', _('Fiscal Year')),
('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
('af', 1, 0, 'text', _('Accounts Filter')),
('tm', 2, 0, 'text', _('Target Moves')),
('ib', nbr_columns-8, 0, 'text', _('Initial Balance')),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
cell_format = _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
]
df = _('From') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.start_date if _p.start_date else u''
else:
df += _p.start_period.name if _p.start_period else u''
df += ' ' + _('To') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.stop_date if _p.stop_date else u''
else:
df += _p.stop_period.name if _p.stop_period else u''
c_specs += [
('df', 2, 0, 'text', df),
('af', 1, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data)),
('tm', 2, 0, 'text', _p.display_target_move(data)),
('ib', nbr_columns-8, 0, 'text', initial_balance_text[_p.initial_balance_mode]),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Account Title Row
cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
account_cell_style = xlwt.easyxf(cell_format)
account_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
account_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_init_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Cumulated balance Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_cumul_cell_style = xlwt.easyxf(cell_format)
c_cumul_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_cumul_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_cumul_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Partner Row
cell_format = _xs['bold']
c_part_cell_style = xlwt.easyxf(cell_format)
c_specs = [
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
('rec', 1, 0, 'text', _('Rec.'), None, c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None, c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None, c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'), None, c_hdr_cell_style_center),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs['right'])
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'], num_format_str = report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
cnt = 0
for account in objects:
if account.ledger_lines or account.init_balance:
if not account.partners_order:
continue
cnt += 1
account_total_debit = 0.0
account_total_credit = 0.0
account_balance_cumul = 0.0
account_balance_cumul_curr = 0.0
c_specs = [
('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name]), None, account_cell_style),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
row_pos += 1
row_start_account = row_pos
for partner_name, p_id, p_ref, p_name in account.partners_order:
total_debit = 0.0
total_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
part_cumul_balance = 0.0
part_cumul_balance_curr = 0.0
c_specs = [
('partner_title', nbr_columns, 0, 'text', partner_name or _('No Partner'), None, c_part_cell_style),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start_partner = row_pos
total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0
total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0
init_line = False
if _p.initial_balance_mode and (total_debit or total_credit):
init_line = True
part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0
part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0
balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or ''
cumul_balance += part_cumul_balance
cumul_balance_curr += part_cumul_balance_curr
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
init_bal_formula = debit_cell + '-' + credit_cell
################## Print row 'Initial Balance' by partner #################
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', total_debit, None, c_init_cell_style_decimal),
('credit', 1, 0, 'number', total_credit, None, c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None, init_bal_formula, c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', part_cumul_balance_curr, None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text', balance_forward_currency),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_init_cell_style)
for line in account.ledger_lines.get(p_id, []):
total_debit += line.get('debit') or 0.0
total_credit += line.get('credit') or 0.0
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
cumul_balance += line.get('balance') or 0.0
if init_line or row_pos > row_start_partner:
cumbal_formula = rowcol_to_cell(row_pos-1, 9) + '+'
else:
cumbal_formula = ''
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
cumbal_formula += debit_cell + '-' + credit_cell
################## Print row ledger line data #################
if line.get('ldate'):
c_specs = [
('ldate', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, ll_cell_style_date),
]
else:
c_specs = [
('ldate', 1, 0, 'text', None),
]
c_specs += [
('period', 1, 0, 'text', line.get('period_code') or ''),
('move', 1, 0, 'text', line.get('move_name') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('partner', 1, 0, 'text', line.get('partner_name') or ''),
('label', 1, 0, 'text', label),
('rec_name', 1, 0, 'text', line.get('rec_name') or ''),
('debit', 1, 0, 'number', line.get('debit'), None, ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit'), None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None, cumbal_formula, ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', line.get('amount_currency') or 0.0, None, ll_cell_style_decimal),
('curr_code', 1, 0, 'text', line.get('currency_code') or '', None, ll_cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, ll_cell_style)
#end for line
################## Print row Cumulated Balance by partner #################
debit_partner_start = rowcol_to_cell(row_start_partner, 7)
debit_partner_end = rowcol_to_cell(row_pos-1, 7)
debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
credit_partner_start = rowcol_to_cell(row_start_partner, 8)
credit_partner_end = rowcol_to_cell(row_pos-1, 8)
credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
bal_partner_debit = rowcol_to_cell(row_pos, 7)
bal_partner_credit = rowcol_to_cell(row_pos, 8)
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
c_specs += [
('init_bal', 1, 0, 'text', _('Cumulated balance on Partner')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', None, debit_partner_total, c_cumul_cell_style_decimal),
('credit', 1, 0, 'number', None, credit_partner_total, c_cumul_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None, bal_partner_total, c_cumul_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr or 0.0, None, c_cumul_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text', '-', None, c_cumul_cell_style_right)]
c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, c_cumul_cell_style_center)]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_cumul_cell_style)
row_pos += 1
account_total_debit += total_debit
account_total_credit += total_credit
account_balance_cumul += cumul_balance
account_balance_cumul_curr += cumul_balance_curr
################## Print row Cumulated Balance by account #################
c_specs = [('acc_title', 5, 0, 'text', ' - '.join([account.code, account.name])), ]
c_specs += [
('label', 1, 0, 'text', _('Cumulated balance on Account')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', account_total_debit, None, account_cell_style_decimal),
('credit', 1, 0, 'number', account_total_credit, None, account_cell_style_decimal),
('cumul_bal', 1, 0, 'number', account_balance_cumul, None, account_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number', account_balance_cumul_curr or 0.0, None, account_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text', '-', None, account_cell_style_right)]
c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, account_cell_style)]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, account_cell_style)
row_pos += 2
partner_ledger_xls('report.account.account_report_partner_ledger_xls', 'account.account',
parser=PartnersLedgerWebkit)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

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account_financial_report_webkit_xls/report/partners_balance_xls.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 xlwt
import time
from openerp.report import report_sxw
from openerp.addons.report_xls.report_xls import report_xls
from openerp.addons.report_xls.utils import rowcol_to_cell
from openerp.addons.account_financial_report_webkit.report.partner_balance import PartnerBalanceWebkit
from openerp.tools.translate import _
#import logging
#_logger = logging.getLogger(__name__)
def display_line(all_comparison_lines):
return any([line.get('balance') for line in all_comparison_lines])
class partners_balance_xls(report_xls):
column_sizes = [12,40,25,17,17,17,17,17]
def print_title(self, ws, _p, row_position, xlwt,_xs):
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
c_specs = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
return row_position
def print_empty_row(self, ws, row_position):
c_sizes = self.column_sizes
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, set_column_size=True)
return row_position
def print_header_titles(self, ws, _p, data, row_position, xlwt, _xs):
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('fy', 1, 0, 'text', _('Fiscal Year'), None, cell_style_center),
('af', 1, 0, 'text', _('Accounts Filter'), None, cell_style_center),
('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, cell_style_center),
('pf', 1, 0, 'text', _('Partners Filter'), None, cell_style_center),
('tm', 1, 0, 'text', _('Target Moves'), None, cell_style_center),
('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
return row_position
def print_header_data(self, ws, _p, data, row_position, xlwt, _xs, initial_balance_text):
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, cell_style_center),
('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All'), None, cell_style_center),
]
df = _('From') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.start_date if _p.start_date else u''
else:
df += _p.start_period.name if _p.start_period else u''
df += ' ' + _('\nTo') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.stop_date if _p.stop_date else u''
else:
df += _p.stop_period.name if _p.stop_period else u''
c_specs += [
('df', 1, 0, 'text', df, None, cell_style_center),
('tm', 1, 0, 'text', _p.display_partner_account(data), None, cell_style_center),
('pf', 1, 0, 'text', _p.display_target_move(data), None, cell_style_center),
('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
return row_position
def print_comparison_header(self, _xs, xlwt, row_position, _p, ws, initial_balance_text ):
cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style_ct = xlwt.easyxf(cell_format_ct)
c_specs = [('ct', 7, 0, 'text', _('Comparisons'))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_ct)
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style_center = xlwt.easyxf(cell_format)
for index, params in enumerate(_p.comp_params):
c_specs = [('c', 2, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
if params['comparison_filter'] == 'filter_date':
c_specs += [('f', 2, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
elif params['comparison_filter'] == 'filter_period':
c_specs += [('f', 2, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
else:
c_specs += [('f', 2, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_center)
return row_position
def print_account_header(self, ws, _p, _xs, xlwt, row_position):
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwt.easyxf(cell_format)
cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
if len(_p.comp_params) == 2:
account_span = 3
else:
account_span = _p.initial_balance_mode and 2 or 3
c_specs = [
('account', account_span, 0, 'text', _('Account / Partner Name')),
('code', 1, 0, 'text', _('Code / Ref')),
]
if _p.comparison_mode == 'no_comparison':
if _p.initial_balance_mode:
c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
c_specs += [
('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
]
if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
else:
c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
if _p.comparison_mode in ('single', 'multiple'):
for index in range(_p.nb_comparison):
if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
else:
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
if _p.comparison_mode == 'single':
c_specs += [
('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
return row_position
def print_row_code_account(self, ws, current_account, row_position, _xs, xlwt):
cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
c_specs = [ ('acc_title', 7, 0, 'text', ' - '.join([current_account.code, current_account.name])), ]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
return row_position
def print_account_totals(self, _xs, xlwt, ws, row_start_account, row_position, current_account,_p):
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwt.easyxf(cell_format)
cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
c_specs = [
('acc_title', 2, 0, 'text', current_account.name),
('code', 1, 0, 'text', current_account.code),
]
for column in range(3,7):
if (_p.comparison_mode == 'single' and column == 6): #in case of one single comparison, the column 6 will contain percentages
total_diff = rowcol_to_cell(row_position, column-1)
total_balance = rowcol_to_cell(row_position, column-2)
account_formula = 'Round('+ total_diff + '/' + total_balance + '*100;0)'
else:
account_start = rowcol_to_cell(row_start_account, column)
account_end = rowcol_to_cell(row_position -1, column)
account_formula = 'Round(SUM(' + account_start + ':' + account_end + ');2)'
c_specs += [('total%s' %column, 1, 0, 'text', None, account_formula, None, cell_style_decimal)]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
return row_position + 1
def generate_xls_report(self, _p, _xs, data, objects, wb):
# Initialisations
ws = wb.add_sheet(_p.report_name[:31])
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos = 0
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# Print Title
row_pos = self.print_title(ws, _p, row_pos, xlwt, _xs)
# Print empty row to define column sizes
row_pos = self.print_empty_row(ws, row_pos)
# Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
row_pos = self.print_header_titles(ws, _p, data, row_pos, xlwt, _xs)
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} # cf. account_report_partner_balance.mako
# Print Header Table data
row_pos = self.print_header_data(ws, _p, data, row_pos, xlwt, _xs, initial_balance_text)
# Print comparison header table
if _p.comparison_mode in ('single', 'multiple'):
row_pos += 1
row_pos = self.print_comparison_header(_xs, xlwt, row_pos, _p, ws, initial_balance_text)
# Freeze the line
ws.set_horz_split_pos(row_pos)
# cell styles for account data
regular_cell_format = _xs['borders_all']
regular_cell_style = xlwt.easyxf(regular_cell_format)
regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
row_pos += 1
for current_account in objects:
partners_order = current_account.partners_order
# do not display accounts without partners
if not partners_order:
continue
comparisons = current_account.comparisons
# in multiple columns mode, we do not want to print accounts without any rows
if _p.comparison_mode in ('single', 'multiple'):
all_comparison_lines = [comp['partners_amounts'][partner_id[1]]
for partner_id in partners_order
for comp in comparisons]
if not display_line(all_comparison_lines):
continue
current_partner_amounts = current_account.partners_amounts
if _p.comparison_mode in ('single', 'multiple'):
comparison_total = {}
for i, comp in enumerate(comparisons):
comparison_total[i] = {'balance': 0.0}
# print row: Code - Account name
row_pos = self.print_row_code_account(ws, current_account, row_pos, _xs, xlwt)
row_account_start = row_pos
# Print row: Titles "Account/Partner Name-Code/ref-Initial Balance-Debit-Credit-Balance" or "Account/Partner Name-Code/ref-Balance Year-Balance Year2-Balance C2-Balance C3"
row_pos = self.print_account_header(ws, _p, _xs, xlwt, row_pos)
for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order:
partner = current_partner_amounts.get(partner_id, {})
# in single mode, we have to display all the partners even if their balance is 0.0 because the initial balance should match with the previous year closings
# in multiple columns mode, we do not want to print partners which have a balance at 0.0 in each comparison column
if _p.comparison_mode in ('single', 'multiple'):
all_comparison_lines = [comp['partners_amounts'][partner_id]
for comp in comparisons
if comp['partners_amounts'].get(partner_id)]
if not display_line(all_comparison_lines):
continue
# display data row
if len(_p.comp_params) == 2:
account_span = 3
else:
account_span = _p.initial_balance_mode and 2 or 3
c_specs = [('acc_title', account_span, 0, 'text', partner_name if partner_name else _('Unallocated'))]
c_specs += [('partner_ref', 1, 0, 'text', partner_ref if partner_ref else '')]
if _p.comparison_mode == 'no_comparison':
bal_formula = ''
if _p.initial_balance_mode:
init_bal_cell = rowcol_to_cell(row_pos, 3)
bal_formula = init_bal_cell + '+'
debit_col = 4
c_specs += [
('init_bal', 1, 0, 'number', partner.get('init_balance', 0.0), None, regular_cell_style_decimal),
]
else:
debit_col = 3
c_specs += [
('debit', 1, 0, 'number', partner.get('debit', 0.0), None, regular_cell_style_decimal),
('credit', 1, 0, 'number', partner.get('credit', 0.0), None, regular_cell_style_decimal),
]
debit_cell = rowcol_to_cell(row_pos, debit_col)
credit_cell = rowcol_to_cell(row_pos, debit_col+1)
bal_formula += debit_cell + '-' + credit_cell
c_specs += [('bal', 1, 0, 'number', None, bal_formula, regular_cell_style_decimal),]
else:
c_specs += [('bal', 1, 0, 'number', partner.get('balance', 0.0), None, regular_cell_style_decimal),]
if _p.comparison_mode in ('single', 'multiple'):
for i, comp in enumerate(comparisons):
comp_partners = comp['partners_amounts']
balance = diff = percent_diff = 0
if comp_partners.get(partner_id):
balance = comp_partners[partner_id]['balance']
diff = comp_partners[partner_id]['diff']
percent_diff = comp_partners[partner_id]['percent_diff']
comparison_total[i]['balance'] += balance
c_specs += [('balance_%s' %i, 1, 0, 'number', balance, None, regular_cell_style_decimal), ]
if _p.comparison_mode == 'single': ## no diff in multiple comparisons because it shows too much data
c_specs += [('balance_diff', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
if percent_diff is False:
c_specs += [('balance', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
else:
c_specs += [('perc_diff', 1, 0, 'number', int(round(percent_diff))), ]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, regular_cell_style)
row_pos = self.print_account_totals(_xs, xlwt, ws, row_account_start, row_pos, current_account,_p)
partners_balance_xls('report.account.account_report_partner_balance_xls', 'account.account',
parser=PartnerBalanceWebkit)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

258
account_financial_report_webkit_xls/report/trial_balance_xls.py 100644
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@ -0,0 +1,258 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 xlwt
import time
from openerp.report import report_sxw
from openerp.addons.report_xls.report_xls import report_xls
from openerp.addons.report_xls.utils import rowcol_to_cell
from openerp.addons.account_financial_report_webkit.report.trial_balance import TrialBalanceWebkit
from openerp.tools.translate import _
#import logging
#_logger = logging.getLogger(__name__)
class trial_balance_xls(report_xls):
column_sizes = [12,60,17,17,17,17,17,17]
def generate_xls_report(self, _p, _xs, data, objects, wb):
ws = wb.add_sheet(_p.report_name[:31])
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos = 0
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_trial_balance.mako
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
# Title
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
c_specs = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
c_sizes = self.column_sizes
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
# Header Table
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('fy', 1, 0, 'text', _('Fiscal Year')),
('af', 2, 0, 'text', _('Accounts Filter')),
('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
('tm', 2, 0, 'text', _('Target Moves'), None, cell_style_center),
('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
('af', 2, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All')),
]
df = _('From') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.start_date if _p.start_date else u''
else:
df += _p.start_period.name if _p.start_period else u''
df += ' ' + _('\nTo') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.stop_date if _p.stop_date else u''
else:
df += _p.stop_period.name if _p.stop_period else u''
c_specs += [
('df', 1, 0, 'text', df),
('tm', 2, 0, 'text', _p.display_target_move(data), None, cell_style_center),
('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
# comparison header table
if _p.comparison_mode in ('single', 'multiple'):
row_pos += 1
cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style_ct = xlwt.easyxf(cell_format_ct)
c_specs = [('ct', 8, 0, 'text', _('Comparisons'))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_ct)
cell_style_center = xlwt.easyxf(cell_format)
for index, params in enumerate(_p.comp_params):
c_specs = [('c', 3, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
if params['comparison_filter'] == 'filter_date':
c_specs += [('f', 3, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
elif params['comparison_filter'] == 'filter_period':
c_specs += [('f', 3, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
else:
c_specs += [('f', 3, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
row_pos += 1
# Column Header Row
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwt.easyxf(cell_format)
cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
if len(_p.comp_params) == 2:
account_span = 3
else:
account_span = _p.initial_balance_mode and 2 or 3
c_specs = [
('code', 1, 0, 'text', _('Code')),
('account', account_span, 0, 'text', _('Account')),
]
if _p.comparison_mode == 'no_comparison':
if _p.initial_balance_mode:
c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
c_specs += [
('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
]
if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
else:
c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
if _p.comparison_mode in ('single', 'multiple'):
for index in range(_p.nb_comparison):
if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
else:
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
if _p.comparison_mode == 'single':
c_specs += [
('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
]
c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
ws.set_horz_split_pos(row_pos)
last_child_consol_ids = []
last_level = False
# cell styles for account data
view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
view_cell_style = xlwt.easyxf(view_cell_format)
view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center'])
view_cell_style_decimal = xlwt.easyxf(view_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
view_cell_style_pct = xlwt.easyxf(view_cell_format + _xs['center'], num_format_str = '0')
regular_cell_format = _xs['borders_all']
regular_cell_style = xlwt.easyxf(regular_cell_format)
regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
for current_account in objects:
if not current_account.to_display:
continue
if current_account.type == 'view':
cell_style = view_cell_style
cell_style_center = view_cell_style_center
cell_style_decimal = view_cell_style_decimal
cell_style_pct = view_cell_style_pct
else:
cell_style = regular_cell_style
cell_style_center = regular_cell_style_center
cell_style_decimal = regular_cell_style_decimal
cell_style_pct = regular_cell_style_pct
comparisons = current_account.comparisons
if current_account.id in last_child_consol_ids:
# current account is a consolidation child of the last account: use the level of last account
level = last_level
level_class = 'account_level_consol'
else:
# current account is a not a consolidation child: use its own level
level = current_account.level or 0
level_class = "account_level_%s" % (level,)
last_child_consol_ids = [child_consol_id.id for child_consol_id in current_account.child_consol_ids]
last_level = current_account.level
c_specs = [
('code', 1, 0, 'text', current_account.code),
('account', account_span, 0, 'text', current_account.name),
]
if _p.comparison_mode == 'no_comparison':
debit_cell = rowcol_to_cell(row_pos, 3)
credit_cell = rowcol_to_cell(row_pos, 4)
bal_formula = debit_cell + '-' + credit_cell
if _p.initial_balance_mode:
init_cell = rowcol_to_cell(row_pos, 3)
debit_cell = rowcol_to_cell(row_pos, 4)
credit_cell = rowcol_to_cell(row_pos, 5)
bal_formula = init_cell + '+' + debit_cell + '-' + credit_cell
c_specs += [('init_bal', 1, 0, 'number', current_account.init_balance, None, cell_style_decimal)]
c_specs += [
('debit', 1, 0, 'number', current_account.debit, None, cell_style_decimal),
('credit', 1, 0, 'number', current_account.credit, None, cell_style_decimal),
]
c_specs += [('balance', 1, 0, 'number', None, bal_formula, cell_style_decimal)]
else:
c_specs += [('balance', 1, 0, 'number', current_account.balance, None, cell_style_decimal)]
if _p.comparison_mode in ('single', 'multiple'):
c = 1
for comp_account in comparisons:
c_specs += [('balance_%s' %c, 1, 0, 'number', comp_account['balance'], None, cell_style_decimal)]
c += 1
if _p.comparison_mode == 'single':
c_specs += [
('diff', 1, 0, 'number', comp_account['diff'], None, cell_style_decimal),
('diff_percent', 1, 0, 'number', comp_account['percent_diff'] and comp_account['percent_diff'] or 0, None, cell_style_pct),
]
c_specs += [('type', 1, 0, 'text', current_account.type, None, cell_style_center)]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
trial_balance_xls('report.account.account_report_trial_balance_xls', 'account.account',
parser=TrialBalanceWebkit)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

27
account_financial_report_webkit_xls/wizard/__init__.py 100644
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@ -0,0 +1,27 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 general_ledger_wizard
from . import trial_balance_wizard
from . import partners_balance_wizard
from . import partners_ledger_wizard
from . import open_invoices_wizard

43
account_financial_report_webkit_xls/wizard/general_ledger_wizard.py 100644
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@ -0,0 +1,43 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class general_ledger_webkit_wizard(orm.TransientModel):
_inherit = 'general.ledger.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_general_ledger_xls',
'datas': data}
else:
return super(general_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)

26
account_financial_report_webkit_xls/wizard/general_ledger_wizard_view.xml 100644
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@ -0,0 +1,26 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="general_ledger_webkit_xls_wizard_view" model="ir.ui.view">
<field name="name">general.ledger.webkit.xls</field>
<field name="model">general.ledger.webkit</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_financial_report_webkit.account_report_general_ledger_view_webkit"/>
<field name="arch" type="xml">
<data>
<xpath expr="/form/label[contains(@string,'generate a pdf')]" position="replace">
<label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your general ledger with details of all your account journals"/>
</xpath>
<xpath expr="/form/group[@col='4']" position='attributes'>
<attribute name="col">6</attribute>
</xpath>
<button string="Print" position="after">
<button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
</button>
</data>
</field>
</record>
</data>
</openerp>

42
account_financial_report_webkit_xls/wizard/open_invoices_wizard.py 100644
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@ -0,0 +1,42 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class open_invoices_webkit_wizard(orm.TransientModel):
_inherit = 'open.invoices.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_open_invoices_xls',
'datas': data}
else:
return super(open_invoices_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)

26
account_financial_report_webkit_xls/wizard/open_invoices_wizard_view.xml 100644
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@ -0,0 +1,26 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="open_invoices_webkit_xls_wizard_view" model="ir.ui.view">
<field name="name">open.invoices.webkit.xls</field>
<field name="model">open.invoices.webkit</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_financial_report_webkit.account_open_invoices_view_webkit"/>
<field name="arch" type="xml">
<data>
<xpath expr="/form/label[contains(@string,'generate a pdf')]" position="replace">
<label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items."/>
</xpath>
<xpath expr="/form/group[@col='4']" position='attributes'>
<attribute name="col">6</attribute>
</xpath>
<button string="Print" position="after">
<button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
</button>
</data>
</field>
</record>
</data>
</openerp>

43
account_financial_report_webkit_xls/wizard/partners_balance_wizard.py 100644
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@ -0,0 +1,43 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class partner_balance_wizard(orm.TransientModel):
_inherit = 'partner.balance.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_partner_balance_xls',
'datas': data}
else:
return super(partner_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)

26
account_financial_report_webkit_xls/wizard/partners_balance_wizard_view.xml 100644
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@ -0,0 +1,26 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="partners_balance_webkit_xls_wizard_view" model="ir.ui.view">
<field name="name">partner.balance.webkit.xls</field>
<field name="model">partner.balance.webkit</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_financial_report_webkit.account_partner_balance_view_webkit"/>
<field name="arch" type="xml">
<data>
<xpath expr="/form/label[contains(@string,'is an analysis')]" position="replace">
<label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your partner balance allowing you to quickly check the balance of each of your accounts in a single report"/>
</xpath>
<xpath expr="/form/group[@col='4']" position='attributes'>
<attribute name="col">6</attribute>
</xpath>
<button string="Print" position="after">
<button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
</button>
</data>
</field>
</record>
</data>
</openerp>

42
account_financial_report_webkit_xls/wizard/partners_ledger_wizard.py 100644
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@ -0,0 +1,42 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class partner_ledger_webkit_wizard(orm.TransientModel):
_inherit = 'partners.ledger.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_partner_ledger_xls',
'datas': data}
else:
return super(partner_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)

26
account_financial_report_webkit_xls/wizard/partners_ledger_wizard_view.xml 100644
View File

@ -0,0 +1,26 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="partner_ledger_webkit_xls_wizard_view" model="ir.ui.view">
<field name="name">partners.ledger.webkit.xls</field>
<field name="model">partners.ledger.webkit</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_financial_report_webkit.account_partner_ledger_view_webkit"/>
<field name="arch" type="xml">
<data>
<xpath expr="/form/label[contains(@string,'generate a pdf')]" position="replace">
<label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your partner ledger with details of all your account journals"/>
</xpath>
<xpath expr="/form/group[@col='4']" position='attributes'>
<attribute name="col">6</attribute>
</xpath>
<button string="Print" position="after">
<button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
</button>
</data>
</field>
</record>
</data>
</openerp>

43
account_financial_report_webkit_xls/wizard/trial_balance_wizard.py 100644
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@ -0,0 +1,43 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# 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 openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class trial_balance_wizard(orm.TransientModel):
_inherit = 'trial.balance.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_trial_balance_xls',
'datas': data}
else:
return super(trial_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)

26
account_financial_report_webkit_xls/wizard/trial_balance_wizard_view.xml 100644
View File

@ -0,0 +1,26 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="trial_balance_webkit_xls_wizard_view" model="ir.ui.view">
<field name="name">trial.balance.webkit.xls</field>
<field name="model">trial.balance.webkit</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_financial_report_webkit.account_trial_balance_view_webkit"/>
<field name="arch" type="xml">
<data>
<xpath expr="/form/label[contains(@string,'generate a pdf')]" position="replace">
<label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your trial balance allowing you to quickly check the balance of each of your accounts in a single report"/>
</xpath>
<xpath expr="/form/group[@col='4']" position='attributes'>
<attribute name="col">6</attribute>
</xpath>
<button string="Print" position="after">
<button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
</button>
</data>
</field>
</record>
</data>
</openerp>