MIGR v12 account_export_csv
David Beal
parent
5808b8a568
commit
c608201cff
|
|
@ -1,11 +1,30 @@
|
||||||
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
|
|
||||||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
|
||||||
:alt: License: AGPL-3
|
|
||||||
|
|
||||||
==================
|
==================
|
||||||
Account Export CSV
|
Account Export CSV
|
||||||
==================
|
==================
|
||||||
|
|
||||||
|
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||||
|
!! This file is generated by oca-gen-addon-readme !!
|
||||||
|
!! changes will be overwritten. !!
|
||||||
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||||
|
|
||||||
|
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
||||||
|
:target: https://odoo-community.org/page/development-status
|
||||||
|
:alt: Beta
|
||||||
|
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
|
||||||
|
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||||||
|
:alt: License: AGPL-3
|
||||||
|
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
|
||||||
|
:target: https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv
|
||||||
|
:alt: OCA/account-financial-reporting
|
||||||
|
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||||
|
:target: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_export_csv
|
||||||
|
:alt: Translate me on Weblate
|
||||||
|
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||||
|
:target: https://runbot.odoo-community.org/runbot/91/12.0
|
||||||
|
:alt: Try me on Runbot
|
||||||
|
|
||||||
|
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||||
|
|
||||||
|
|
||||||
Add a wizard that allow you to export a csv file based on accounting
|
Add a wizard that allow you to export a csv file based on accounting
|
||||||
journal entries
|
journal entries
|
||||||
|
|
@ -16,61 +35,48 @@ journal entries
|
||||||
|
|
||||||
You can filter by date range
|
You can filter by date range
|
||||||
|
|
||||||
Installation
|
**Table of contents**
|
||||||
============
|
|
||||||
|
|
||||||
This module depends on date_range module in thta can be found in `server-tools <https://github.com/OCA/server-tools/tree/10.0/date_range#readme>`_.
|
.. contents::
|
||||||
|
:local:
|
||||||
Usage
|
|
||||||
=====
|
|
||||||
|
|
||||||
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
|
|
||||||
:alt: Try me on Runbot
|
|
||||||
:target: https://runbot.odoo-community.org/runbot/91/10.0
|
|
||||||
|
|
||||||
Known issues / Roadmap
|
Known issues / Roadmap
|
||||||
======================
|
======================
|
||||||
|
|
||||||
|
|
||||||
* rearange wizard view with only one button to generate file plus define a selection list to select report type
|
* rearange wizard view with only one button to generate file plus define a selection list to select report type
|
||||||
|
|
||||||
Bug Tracker
|
Bug Tracker
|
||||||
===========
|
===========
|
||||||
|
|
||||||
Bugs are tracked on `GitHub Issues
|
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
|
||||||
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
|
In case of trouble, please check there if your issue has already been reported.
|
||||||
check there if your issue has already been reported. If you spotted it first,
|
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||||
help us smash it by providing detailed and welcomed feedback.
|
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_export_csv%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||||
|
|
||||||
|
Do not contact contributors directly about support or help with technical issues.
|
||||||
|
|
||||||
Credits
|
Credits
|
||||||
=======
|
=======
|
||||||
|
|
||||||
Images
|
Authors
|
||||||
------
|
~~~~~~~
|
||||||
|
|
||||||
* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
|
* Camptocamp
|
||||||
|
|
||||||
Contributors
|
Maintainers
|
||||||
------------
|
~~~~~~~~~~~
|
||||||
|
|
||||||
* Yannick Vaucher <yannick.vaucher@camptocamp.com>
|
This module is maintained by the OCA.
|
||||||
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
|
|
||||||
* Vincent Renaville <vincent.renaville@camptocamp.com>
|
|
||||||
* Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
|
|
||||||
* Guewen Baconnier <guewen.baconnier@camptocamp.com>
|
|
||||||
* Laetitia Gangloff <laetitia.gangloff@acsone.eu>
|
|
||||||
* Adrien Peiffer <adrien.peiffer@acsone.eu>
|
|
||||||
|
|
||||||
Maintainer
|
|
||||||
----------
|
|
||||||
|
|
||||||
.. image:: https://odoo-community.org/logo.png
|
.. image:: https://odoo-community.org/logo.png
|
||||||
:alt: Odoo Community Association
|
:alt: Odoo Community Association
|
||||||
:target: https://odoo-community.org
|
:target: https://odoo-community.org
|
||||||
|
|
||||||
This module is maintained by the OCA.
|
|
||||||
|
|
||||||
OCA, or the Odoo Community Association, is a nonprofit organization whose
|
OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||||
mission is to support the collaborative development of Odoo features and
|
mission is to support the collaborative development of Odoo features and
|
||||||
promote its widespread use.
|
promote its widespread use.
|
||||||
|
|
||||||
To contribute to this module, please visit https://odoo-community.org.
|
This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv>`_ project on GitHub.
|
||||||
|
|
||||||
|
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||||
|
|
|
||||||
|
|
@ -1,4 +1,3 @@
|
||||||
# -*- coding: utf-8 -*-
|
|
||||||
# Copyright 2013 Camptocamp SA
|
# Copyright 2013 Camptocamp SA
|
||||||
# Copyright 2017 ACSONE SA/NV
|
# Copyright 2017 ACSONE SA/NV
|
||||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||||
|
|
@ -6,9 +5,10 @@
|
||||||
{
|
{
|
||||||
'name': 'Account Export CSV',
|
'name': 'Account Export CSV',
|
||||||
'summary': "Adds accounting CSV export",
|
'summary': "Adds accounting CSV export",
|
||||||
'version': '10.0.1.1.0',
|
'version': '12.0.1.1.0',
|
||||||
'depends': [
|
'depends': [
|
||||||
'account',
|
'account',
|
||||||
|
'date_range',
|
||||||
],
|
],
|
||||||
'author': "Camptocamp,Odoo Community Association (OCA)",
|
'author': "Camptocamp,Odoo Community Association (OCA)",
|
||||||
'website': 'http://www.camptocamp.com',
|
'website': 'http://www.camptocamp.com',
|
||||||
|
|
|
||||||
|
|
@ -0,0 +1,16 @@
|
||||||
|
* Camptocamp
|
||||||
|
|
||||||
|
* Yannick Vaucher <yannick.vaucher@camptocamp.com>
|
||||||
|
* Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
|
||||||
|
* Vincent Renaville <vincent.renaville@camptocamp.com>
|
||||||
|
* Guewen Baconnier <guewen.baconnier@camptocamp.com>
|
||||||
|
|
||||||
|
* Acsone
|
||||||
|
|
||||||
|
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
|
||||||
|
* Laetitia Gangloff <laetitia.gangloff@acsone.eu>
|
||||||
|
* Adrien Peiffer <adrien.peiffer@acsone.eu>
|
||||||
|
|
||||||
|
* Akretion
|
||||||
|
|
||||||
|
* David Béal <david.beal@akretion.com>
|
||||||
|
|
@ -0,0 +1,9 @@
|
||||||
|
|
||||||
|
Add a wizard that allow you to export a csv file based on accounting
|
||||||
|
journal entries
|
||||||
|
|
||||||
|
- Trial Balance
|
||||||
|
- Analytic Balance (with accounts)
|
||||||
|
- Journal Entries
|
||||||
|
|
||||||
|
You can filter by date range
|
||||||
|
|
@ -0,0 +1,2 @@
|
||||||
|
|
||||||
|
* rearange wizard view with only one button to generate file plus define a selection list to select report type
|
||||||
|
|
@ -0,0 +1,426 @@
|
||||||
|
<?xml version="1.0" encoding="utf-8" ?>
|
||||||
|
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||||
|
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||||
|
<head>
|
||||||
|
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||||
|
<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" />
|
||||||
|
<title>Account Export CSV</title>
|
||||||
|
<style type="text/css">
|
||||||
|
|
||||||
|
/*
|
||||||
|
:Author: David Goodger (goodger@python.org)
|
||||||
|
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||||
|
:Copyright: This stylesheet has been placed in the public domain.
|
||||||
|
|
||||||
|
Default cascading style sheet for the HTML output of Docutils.
|
||||||
|
|
||||||
|
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||||
|
customize this style sheet.
|
||||||
|
*/
|
||||||
|
|
||||||
|
/* used to remove borders from tables and images */
|
||||||
|
.borderless, table.borderless td, table.borderless th {
|
||||||
|
border: 0 }
|
||||||
|
|
||||||
|
table.borderless td, table.borderless th {
|
||||||
|
/* Override padding for "table.docutils td" with "! important".
|
||||||
|
The right padding separates the table cells. */
|
||||||
|
padding: 0 0.5em 0 0 ! important }
|
||||||
|
|
||||||
|
.first {
|
||||||
|
/* Override more specific margin styles with "! important". */
|
||||||
|
margin-top: 0 ! important }
|
||||||
|
|
||||||
|
.last, .with-subtitle {
|
||||||
|
margin-bottom: 0 ! important }
|
||||||
|
|
||||||
|
.hidden {
|
||||||
|
display: none }
|
||||||
|
|
||||||
|
.subscript {
|
||||||
|
vertical-align: sub;
|
||||||
|
font-size: smaller }
|
||||||
|
|
||||||
|
.superscript {
|
||||||
|
vertical-align: super;
|
||||||
|
font-size: smaller }
|
||||||
|
|
||||||
|
a.toc-backref {
|
||||||
|
text-decoration: none ;
|
||||||
|
color: black }
|
||||||
|
|
||||||
|
blockquote.epigraph {
|
||||||
|
margin: 2em 5em ; }
|
||||||
|
|
||||||
|
dl.docutils dd {
|
||||||
|
margin-bottom: 0.5em }
|
||||||
|
|
||||||
|
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
||||||
|
overflow: hidden;
|
||||||
|
}
|
||||||
|
|
||||||
|
/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
||||||
|
dl.docutils dt {
|
||||||
|
font-weight: bold }
|
||||||
|
*/
|
||||||
|
|
||||||
|
div.abstract {
|
||||||
|
margin: 2em 5em }
|
||||||
|
|
||||||
|
div.abstract p.topic-title {
|
||||||
|
font-weight: bold ;
|
||||||
|
text-align: center }
|
||||||
|
|
||||||
|
div.admonition, div.attention, div.caution, div.danger, div.error,
|
||||||
|
div.hint, div.important, div.note, div.tip, div.warning {
|
||||||
|
margin: 2em ;
|
||||||
|
border: medium outset ;
|
||||||
|
padding: 1em }
|
||||||
|
|
||||||
|
div.admonition p.admonition-title, div.hint p.admonition-title,
|
||||||
|
div.important p.admonition-title, div.note p.admonition-title,
|
||||||
|
div.tip p.admonition-title {
|
||||||
|
font-weight: bold ;
|
||||||
|
font-family: sans-serif }
|
||||||
|
|
||||||
|
div.attention p.admonition-title, div.caution p.admonition-title,
|
||||||
|
div.danger p.admonition-title, div.error p.admonition-title,
|
||||||
|
div.warning p.admonition-title, .code .error {
|
||||||
|
color: red ;
|
||||||
|
font-weight: bold ;
|
||||||
|
font-family: sans-serif }
|
||||||
|
|
||||||
|
/* Uncomment (and remove this text!) to get reduced vertical space in
|
||||||
|
compound paragraphs.
|
||||||
|
div.compound .compound-first, div.compound .compound-middle {
|
||||||
|
margin-bottom: 0.5em }
|
||||||
|
|
||||||
|
div.compound .compound-last, div.compound .compound-middle {
|
||||||
|
margin-top: 0.5em }
|
||||||
|
*/
|
||||||
|
|
||||||
|
div.dedication {
|
||||||
|
margin: 2em 5em ;
|
||||||
|
text-align: center ;
|
||||||
|
font-style: italic }
|
||||||
|
|
||||||
|
div.dedication p.topic-title {
|
||||||
|
font-weight: bold ;
|
||||||
|
font-style: normal }
|
||||||
|
|
||||||
|
div.figure {
|
||||||
|
margin-left: 2em ;
|
||||||
|
margin-right: 2em }
|
||||||
|
|
||||||
|
div.footer, div.header {
|
||||||
|
clear: both;
|
||||||
|
font-size: smaller }
|
||||||
|
|
||||||
|
div.line-block {
|
||||||
|
display: block ;
|
||||||
|
margin-top: 1em ;
|
||||||
|
margin-bottom: 1em }
|
||||||
|
|
||||||
|
div.line-block div.line-block {
|
||||||
|
margin-top: 0 ;
|
||||||
|
margin-bottom: 0 ;
|
||||||
|
margin-left: 1.5em }
|
||||||
|
|
||||||
|
div.sidebar {
|
||||||
|
margin: 0 0 0.5em 1em ;
|
||||||
|
border: medium outset ;
|
||||||
|
padding: 1em ;
|
||||||
|
background-color: #ffffee ;
|
||||||
|
width: 40% ;
|
||||||
|
float: right ;
|
||||||
|
clear: right }
|
||||||
|
|
||||||
|
div.sidebar p.rubric {
|
||||||
|
font-family: sans-serif ;
|
||||||
|
font-size: medium }
|
||||||
|
|
||||||
|
div.system-messages {
|
||||||
|
margin: 5em }
|
||||||
|
|
||||||
|
div.system-messages h1 {
|
||||||
|
color: red }
|
||||||
|
|
||||||
|
div.system-message {
|
||||||
|
border: medium outset ;
|
||||||
|
padding: 1em }
|
||||||
|
|
||||||
|
div.system-message p.system-message-title {
|
||||||
|
color: red ;
|
||||||
|
font-weight: bold }
|
||||||
|
|
||||||
|
div.topic {
|
||||||
|
margin: 2em }
|
||||||
|
|
||||||
|
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
|
||||||
|
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
||||||
|
margin-top: 0.4em }
|
||||||
|
|
||||||
|
h1.title {
|
||||||
|
text-align: center }
|
||||||
|
|
||||||
|
h2.subtitle {
|
||||||
|
text-align: center }
|
||||||
|
|
||||||
|
hr.docutils {
|
||||||
|
width: 75% }
|
||||||
|
|
||||||
|
img.align-left, .figure.align-left, object.align-left, table.align-left {
|
||||||
|
clear: left ;
|
||||||
|
float: left ;
|
||||||
|
margin-right: 1em }
|
||||||
|
|
||||||
|
img.align-right, .figure.align-right, object.align-right, table.align-right {
|
||||||
|
clear: right ;
|
||||||
|
float: right ;
|
||||||
|
margin-left: 1em }
|
||||||
|
|
||||||
|
img.align-center, .figure.align-center, object.align-center {
|
||||||
|
display: block;
|
||||||
|
margin-left: auto;
|
||||||
|
margin-right: auto;
|
||||||
|
}
|
||||||
|
|
||||||
|
table.align-center {
|
||||||
|
margin-left: auto;
|
||||||
|
margin-right: auto;
|
||||||
|
}
|
||||||
|
|
||||||
|
.align-left {
|
||||||
|
text-align: left }
|
||||||
|
|
||||||
|
.align-center {
|
||||||
|
clear: both ;
|
||||||
|
text-align: center }
|
||||||
|
|
||||||
|
.align-right {
|
||||||
|
text-align: right }
|
||||||
|
|
||||||
|
/* reset inner alignment in figures */
|
||||||
|
div.align-right {
|
||||||
|
text-align: inherit }
|
||||||
|
|
||||||
|
/* div.align-center * { */
|
||||||
|
/* text-align: left } */
|
||||||
|
|
||||||
|
.align-top {
|
||||||
|
vertical-align: top }
|
||||||
|
|
||||||
|
.align-middle {
|
||||||
|
vertical-align: middle }
|
||||||
|
|
||||||
|
.align-bottom {
|
||||||
|
vertical-align: bottom }
|
||||||
|
|
||||||
|
ol.simple, ul.simple {
|
||||||
|
margin-bottom: 1em }
|
||||||
|
|
||||||
|
ol.arabic {
|
||||||
|
list-style: decimal }
|
||||||
|
|
||||||
|
ol.loweralpha {
|
||||||
|
list-style: lower-alpha }
|
||||||
|
|
||||||
|
ol.upperalpha {
|
||||||
|
list-style: upper-alpha }
|
||||||
|
|
||||||
|
ol.lowerroman {
|
||||||
|
list-style: lower-roman }
|
||||||
|
|
||||||
|
ol.upperroman {
|
||||||
|
list-style: upper-roman }
|
||||||
|
|
||||||
|
p.attribution {
|
||||||
|
text-align: right ;
|
||||||
|
margin-left: 50% }
|
||||||
|
|
||||||
|
p.caption {
|
||||||
|
font-style: italic }
|
||||||
|
|
||||||
|
p.credits {
|
||||||
|
font-style: italic ;
|
||||||
|
font-size: smaller }
|
||||||
|
|
||||||
|
p.label {
|
||||||
|
white-space: nowrap }
|
||||||
|
|
||||||
|
p.rubric {
|
||||||
|
font-weight: bold ;
|
||||||
|
font-size: larger ;
|
||||||
|
color: maroon ;
|
||||||
|
text-align: center }
|
||||||
|
|
||||||
|
p.sidebar-title {
|
||||||
|
font-family: sans-serif ;
|
||||||
|
font-weight: bold ;
|
||||||
|
font-size: larger }
|
||||||
|
|
||||||
|
p.sidebar-subtitle {
|
||||||
|
font-family: sans-serif ;
|
||||||
|
font-weight: bold }
|
||||||
|
|
||||||
|
p.topic-title {
|
||||||
|
font-weight: bold }
|
||||||
|
|
||||||
|
pre.address {
|
||||||
|
margin-bottom: 0 ;
|
||||||
|
margin-top: 0 ;
|
||||||
|
font: inherit }
|
||||||
|
|
||||||
|
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||||||
|
margin-left: 2em ;
|
||||||
|
margin-right: 2em }
|
||||||
|
|
||||||
|
pre.code .ln { color: grey; } /* line numbers */
|
||||||
|
pre.code, code { background-color: #eeeeee }
|
||||||
|
pre.code .comment, code .comment { color: #5C6576 }
|
||||||
|
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||||||
|
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||||||
|
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||||||
|
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||||||
|
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||||||
|
|
||||||
|
span.classifier {
|
||||||
|
font-family: sans-serif ;
|
||||||
|
font-style: oblique }
|
||||||
|
|
||||||
|
span.classifier-delimiter {
|
||||||
|
font-family: sans-serif ;
|
||||||
|
font-weight: bold }
|
||||||
|
|
||||||
|
span.interpreted {
|
||||||
|
font-family: sans-serif }
|
||||||
|
|
||||||
|
span.option {
|
||||||
|
white-space: nowrap }
|
||||||
|
|
||||||
|
span.pre {
|
||||||
|
white-space: pre }
|
||||||
|
|
||||||
|
span.problematic {
|
||||||
|
color: red }
|
||||||
|
|
||||||
|
span.section-subtitle {
|
||||||
|
/* font-size relative to parent (h1..h6 element) */
|
||||||
|
font-size: 80% }
|
||||||
|
|
||||||
|
table.citation {
|
||||||
|
border-left: solid 1px gray;
|
||||||
|
margin-left: 1px }
|
||||||
|
|
||||||
|
table.docinfo {
|
||||||
|
margin: 2em 4em }
|
||||||
|
|
||||||
|
table.docutils {
|
||||||
|
margin-top: 0.5em ;
|
||||||
|
margin-bottom: 0.5em }
|
||||||
|
|
||||||
|
table.footnote {
|
||||||
|
border-left: solid 1px black;
|
||||||
|
margin-left: 1px }
|
||||||
|
|
||||||
|
table.docutils td, table.docutils th,
|
||||||
|
table.docinfo td, table.docinfo th {
|
||||||
|
padding-left: 0.5em ;
|
||||||
|
padding-right: 0.5em ;
|
||||||
|
vertical-align: top }
|
||||||
|
|
||||||
|
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||||
|
font-weight: bold ;
|
||||||
|
text-align: left ;
|
||||||
|
white-space: nowrap ;
|
||||||
|
padding-left: 0 }
|
||||||
|
|
||||||
|
/* "booktabs" style (no vertical lines) */
|
||||||
|
table.docutils.booktabs {
|
||||||
|
border: 0px;
|
||||||
|
border-top: 2px solid;
|
||||||
|
border-bottom: 2px solid;
|
||||||
|
border-collapse: collapse;
|
||||||
|
}
|
||||||
|
table.docutils.booktabs * {
|
||||||
|
border: 0px;
|
||||||
|
}
|
||||||
|
table.docutils.booktabs th {
|
||||||
|
border-bottom: thin solid;
|
||||||
|
text-align: left;
|
||||||
|
}
|
||||||
|
|
||||||
|
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||||
|
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||||
|
font-size: 100% }
|
||||||
|
|
||||||
|
ul.auto-toc {
|
||||||
|
list-style-type: none }
|
||||||
|
|
||||||
|
</style>
|
||||||
|
</head>
|
||||||
|
<body>
|
||||||
|
<div class="document" id="account-export-csv">
|
||||||
|
<h1 class="title">Account Export CSV</h1>
|
||||||
|
|
||||||
|
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||||
|
!! This file is generated by oca-gen-addon-readme !!
|
||||||
|
!! changes will be overwritten. !!
|
||||||
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||||
|
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_export_csv"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||||
|
<p>Add a wizard that allow you to export a csv file based on accounting
|
||||||
|
journal entries</p>
|
||||||
|
<ul class="simple">
|
||||||
|
<li>Trial Balance</li>
|
||||||
|
<li>Analytic Balance (with accounts)</li>
|
||||||
|
<li>Journal Entries</li>
|
||||||
|
</ul>
|
||||||
|
<p>You can filter by date range</p>
|
||||||
|
<p><strong>Table of contents</strong></p>
|
||||||
|
<div class="contents local topic" id="contents">
|
||||||
|
<ul class="simple">
|
||||||
|
<li><a class="reference internal" href="#known-issues-roadmap" id="id1">Known issues / Roadmap</a></li>
|
||||||
|
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
|
||||||
|
<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul>
|
||||||
|
<li><a class="reference internal" href="#authors" id="id4">Authors</a></li>
|
||||||
|
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
||||||
|
</ul>
|
||||||
|
</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="known-issues-roadmap">
|
||||||
|
<h1><a class="toc-backref" href="#id1">Known issues / Roadmap</a></h1>
|
||||||
|
<ul class="simple">
|
||||||
|
<li>rearange wizard view with only one button to generate file plus define a selection list to select report type</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="bug-tracker">
|
||||||
|
<h1><a class="toc-backref" href="#id2">Bug Tracker</a></h1>
|
||||||
|
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
|
||||||
|
In case of trouble, please check there if your issue has already been reported.
|
||||||
|
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||||
|
<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_export_csv%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||||
|
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="credits">
|
||||||
|
<h1><a class="toc-backref" href="#id3">Credits</a></h1>
|
||||||
|
<div class="section" id="authors">
|
||||||
|
<h2><a class="toc-backref" href="#id4">Authors</a></h2>
|
||||||
|
<ul class="simple">
|
||||||
|
<li>Camptocamp</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="maintainers">
|
||||||
|
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
|
||||||
|
<p>This module is maintained by the OCA.</p>
|
||||||
|
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||||
|
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||||
|
mission is to support the collaborative development of Odoo features and
|
||||||
|
promote its widespread use.</p>
|
||||||
|
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv">OCA/account-financial-reporting</a> project on GitHub.</p>
|
||||||
|
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</body>
|
||||||
|
</html>
|
||||||
|
|
@ -1,4 +1,3 @@
|
||||||
# -*- coding: utf-8 -*-
|
|
||||||
# Copyright 2017 ACSONE SA/NV
|
# Copyright 2017 ACSONE SA/NV
|
||||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||||
|
|
||||||
|
|
|
||||||
|
|
@ -1,11 +1,10 @@
|
||||||
# -*- coding: utf-8 -*-
|
|
||||||
# Copyright 2013 Camptocamp SA
|
# Copyright 2013 Camptocamp SA
|
||||||
# Copyright 2017 ACSONE SA/NV
|
# Copyright 2017 ACSONE SA/NV
|
||||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||||
|
|
||||||
import itertools
|
import itertools
|
||||||
import tempfile
|
import tempfile
|
||||||
from cStringIO import StringIO
|
from io import StringIO, BytesIO
|
||||||
import base64
|
import base64
|
||||||
|
|
||||||
import csv
|
import csv
|
||||||
|
|
@ -14,7 +13,7 @@ import codecs
|
||||||
from odoo import api, fields, models, _
|
from odoo import api, fields, models, _
|
||||||
|
|
||||||
|
|
||||||
class AccountUnicodeWriter(object):
|
class AccountingWriter(object):
|
||||||
|
|
||||||
"""
|
"""
|
||||||
A CSV writer which will write rows to CSV file "f",
|
A CSV writer which will write rows to CSV file "f",
|
||||||
|
|
@ -31,16 +30,11 @@ class AccountUnicodeWriter(object):
|
||||||
|
|
||||||
def writerow(self, row):
|
def writerow(self, row):
|
||||||
# we ensure that we do not try to encode none or bool
|
# we ensure that we do not try to encode none or bool
|
||||||
row = (x or u'' for x in row)
|
row = (x or '' for x in row)
|
||||||
|
self.writer.writerow(row)
|
||||||
encoded_row = [
|
|
||||||
c.encode("utf-8") if isinstance(c, unicode) else c for c in row]
|
|
||||||
|
|
||||||
self.writer.writerow(encoded_row)
|
|
||||||
# Fetch UTF-8 output from the queue ...
|
# Fetch UTF-8 output from the queue ...
|
||||||
data = self.queue.getvalue()
|
data = self.queue.getvalue()
|
||||||
data = data.decode("utf-8")
|
# ... and reencode it into the target encoding as BytesIO
|
||||||
# ... and reencode it into the target encoding
|
|
||||||
data = self.encoder.encode(data)
|
data = self.encoder.encode(data)
|
||||||
# write to the target stream
|
# write to the target stream
|
||||||
self.stream.write(data)
|
self.stream.write(data)
|
||||||
|
|
@ -65,12 +59,17 @@ class AccountCSVExport(models.TransientModel):
|
||||||
date_range_id = fields.Many2one(
|
date_range_id = fields.Many2one(
|
||||||
comodel_name='date.range', string='Date range')
|
comodel_name='date.range', string='Date range')
|
||||||
journal_ids = fields.Many2many(
|
journal_ids = fields.Many2many(
|
||||||
comodel_name='account.journal', relation='rel_wizard_journal',
|
comodel_name='account.journal', string='Journals',
|
||||||
column1='wizard_id', column2='journal_id', string='Journals',
|
default=lambda s: s._get_journal_default(),
|
||||||
help='If empty, use all journals, only used for journal entries')
|
help='If empty, use all journals, only used for journal entries')
|
||||||
export_filename = fields.Char(
|
export_filename = fields.Char(
|
||||||
string='Export CSV Filename', size=128, default='account_export.csv')
|
string='Export CSV Filename', size=128, default='account_export.csv')
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _get_journal_default(self):
|
||||||
|
""" Implements your own default """
|
||||||
|
return False
|
||||||
|
|
||||||
@api.model
|
@api.model
|
||||||
def _get_company_default(self):
|
def _get_company_default(self):
|
||||||
return self.env.user.company_id
|
return self.env.user.company_id
|
||||||
|
|
@ -88,13 +87,12 @@ class AccountCSVExport(models.TransientModel):
|
||||||
self.date_end != self.date_range_id.date_end:
|
self.date_end != self.date_range_id.date_end:
|
||||||
self.date_range_id = False
|
self.date_range_id = False
|
||||||
|
|
||||||
@api.multi
|
|
||||||
def action_manual_export_account(self):
|
def action_manual_export_account(self):
|
||||||
self.ensure_one()
|
self.ensure_one()
|
||||||
rows = self.get_data("account")
|
rows = self._get_data("account")
|
||||||
file_data = StringIO()
|
file_data = BytesIO()
|
||||||
try:
|
try:
|
||||||
writer = AccountUnicodeWriter(file_data)
|
writer = AccountingWriter(file_data)
|
||||||
writer.writerows(rows)
|
writer.writerows(rows)
|
||||||
file_value = file_data.getvalue()
|
file_value = file_data.getvalue()
|
||||||
self.write({'data': base64.encodestring(file_value)})
|
self.write({'data': base64.encodestring(file_value)})
|
||||||
|
|
@ -104,7 +102,6 @@ class AccountCSVExport(models.TransientModel):
|
||||||
'type': 'ir.actions.act_window',
|
'type': 'ir.actions.act_window',
|
||||||
'res_model': 'account.csv.export',
|
'res_model': 'account.csv.export',
|
||||||
'view_mode': 'form',
|
'view_mode': 'form',
|
||||||
'view_type': 'form',
|
|
||||||
'res_id': self.id,
|
'res_id': self.id,
|
||||||
'views': [(False, 'form')],
|
'views': [(False, 'form')],
|
||||||
'target': 'new',
|
'target': 'new',
|
||||||
|
|
@ -112,11 +109,11 @@ class AccountCSVExport(models.TransientModel):
|
||||||
|
|
||||||
def _get_header_account(self):
|
def _get_header_account(self):
|
||||||
return [
|
return [
|
||||||
_(u'CODE'),
|
_('CODE'),
|
||||||
_(u'NAME'),
|
_('NAME'),
|
||||||
_(u'DEBIT'),
|
_('DEBIT'),
|
||||||
_(u'CREDIT'),
|
_('CREDIT'),
|
||||||
_(u'BALANCE'),
|
_('BALANCE'),
|
||||||
]
|
]
|
||||||
|
|
||||||
def _get_rows_account(self, journal_ids):
|
def _get_rows_account(self, journal_ids):
|
||||||
|
|
@ -146,10 +143,10 @@ class AccountCSVExport(models.TransientModel):
|
||||||
|
|
||||||
def action_manual_export_analytic(self):
|
def action_manual_export_analytic(self):
|
||||||
self.ensure_one()
|
self.ensure_one()
|
||||||
rows = self.get_data("analytic")
|
rows = self._get_data("analytic")
|
||||||
file_data = StringIO()
|
file_data = BytesIO()
|
||||||
try:
|
try:
|
||||||
writer = AccountUnicodeWriter(file_data)
|
writer = AccountingWriter(file_data)
|
||||||
writer.writerows(rows)
|
writer.writerows(rows)
|
||||||
file_value = file_data.getvalue()
|
file_value = file_data.getvalue()
|
||||||
self.write({'data': base64.encodestring(file_value)})
|
self.write({'data': base64.encodestring(file_value)})
|
||||||
|
|
@ -167,13 +164,13 @@ class AccountCSVExport(models.TransientModel):
|
||||||
|
|
||||||
def _get_header_analytic(self):
|
def _get_header_analytic(self):
|
||||||
return [
|
return [
|
||||||
_(u'ANALYTIC CODE'),
|
_('ANALYTIC CODE'),
|
||||||
_(u'ANALYTIC NAME'),
|
_('ANALYTIC NAME'),
|
||||||
_(u'CODE'),
|
_('CODE'),
|
||||||
_(u'ACCOUNT NAME'),
|
_('ACCOUNT NAME'),
|
||||||
_(u'DEBIT'),
|
_('DEBIT'),
|
||||||
_(u'CREDIT'),
|
_('CREDIT'),
|
||||||
_(u'BALANCE'),
|
_('BALANCE'),
|
||||||
]
|
]
|
||||||
|
|
||||||
def _get_rows_analytic(self, journal_ids):
|
def _get_rows_analytic(self, journal_ids):
|
||||||
|
|
@ -207,7 +204,7 @@ class AccountCSVExport(models.TransientModel):
|
||||||
|
|
||||||
def action_manual_export_journal_entries(self):
|
def action_manual_export_journal_entries(self):
|
||||||
"""
|
"""
|
||||||
Here we use TemporaryFile to avoid full filling the OpenERP worker
|
Here we use TemporaryFile to avoid full filling the Odoo worker
|
||||||
Memory
|
Memory
|
||||||
We also write the data to the wizard with SQL query as write seems
|
We also write the data to the wizard with SQL query as write seems
|
||||||
to use too much memory as well.
|
to use too much memory as well.
|
||||||
|
|
@ -220,14 +217,14 @@ class AccountCSVExport(models.TransientModel):
|
||||||
|
|
||||||
To be able to export bigger volume of data, it is advised to set
|
To be able to export bigger volume of data, it is advised to set
|
||||||
limit_memory_hard to 2097152000 (2 GB) to generate the file and let
|
limit_memory_hard to 2097152000 (2 GB) to generate the file and let
|
||||||
OpenERP load it in the wizard when trying to download it.
|
Odoo load it in the wizard when trying to download it.
|
||||||
|
|
||||||
Tested with up to a generation of 700k entry lines
|
Tested with up to a generation of 700k entry lines
|
||||||
"""
|
"""
|
||||||
self.ensure_one()
|
self.ensure_one()
|
||||||
rows = self.get_data("journal_entries")
|
rows = self._get_data("journal_entries")
|
||||||
with tempfile.TemporaryFile() as file_data:
|
with tempfile.TemporaryFile() as file_data:
|
||||||
writer = AccountUnicodeWriter(file_data)
|
writer = AccountingWriter(file_data)
|
||||||
writer.writerows(rows)
|
writer.writerows(rows)
|
||||||
with tempfile.TemporaryFile() as base64_data:
|
with tempfile.TemporaryFile() as base64_data:
|
||||||
file_data.seek(0)
|
file_data.seek(0)
|
||||||
|
|
@ -241,7 +238,6 @@ class AccountCSVExport(models.TransientModel):
|
||||||
'type': 'ir.actions.act_window',
|
'type': 'ir.actions.act_window',
|
||||||
'res_model': 'account.csv.export',
|
'res_model': 'account.csv.export',
|
||||||
'view_mode': 'form',
|
'view_mode': 'form',
|
||||||
'view_type': 'form',
|
|
||||||
'res_id': self.id,
|
'res_id': self.id,
|
||||||
'views': [(False, 'form')],
|
'views': [(False, 'form')],
|
||||||
'target': 'new',
|
'target': 'new',
|
||||||
|
|
@ -250,31 +246,30 @@ class AccountCSVExport(models.TransientModel):
|
||||||
def _get_header_journal_entries(self):
|
def _get_header_journal_entries(self):
|
||||||
return [
|
return [
|
||||||
# Standard Sage export fields
|
# Standard Sage export fields
|
||||||
_(u'DATE'),
|
_('DATE'),
|
||||||
_(u'JOURNAL CODE'),
|
_('JOURNAL CODE'),
|
||||||
_(u'ACCOUNT CODE'),
|
_('ACCOUNT CODE'),
|
||||||
_(u'PARTNER NAME'),
|
_('PARTNER NAME'),
|
||||||
_(u'REF'),
|
_('REF'),
|
||||||
_(u'DESCRIPTION'),
|
_('DESCRIPTION'),
|
||||||
_(u'DEBIT'),
|
_('DEBIT'),
|
||||||
_(u'CREDIT'),
|
_('CREDIT'),
|
||||||
_(u'FULL RECONCILE'),
|
_('FULL RECONCILE'),
|
||||||
_(u'ANALYTIC ACCOUNT CODE'),
|
_('ANALYTIC ACCOUNT CODE'),
|
||||||
|
|
||||||
# Other fields
|
# Other fields
|
||||||
_(u'ENTRY NUMBER'),
|
_('ENTRY NUMBER'),
|
||||||
_(u'ACCOUNT NAME'),
|
_('ACCOUNT NAME'),
|
||||||
_(u'BALANCE'),
|
_('BALANCE'),
|
||||||
_(u'AMOUNT CURRENCY'),
|
_('AMOUNT CURRENCY'),
|
||||||
_(u'CURRENCY'),
|
_('CURRENCY'),
|
||||||
_(u'ANALYTIC ACCOUNT NAME'),
|
_('ANALYTIC ACCOUNT NAME'),
|
||||||
_(u'JOURNAL'),
|
_('JOURNAL'),
|
||||||
_(u'TAX CODE'),
|
_('TAX CODE'),
|
||||||
_(u'TAX NAME'),
|
_('TAX NAME'),
|
||||||
_(u'BANK STATEMENT'),
|
_('BANK STATEMENT'),
|
||||||
]
|
]
|
||||||
|
|
||||||
@api.multi
|
|
||||||
def _get_rows_journal_entries(self, journal_ids):
|
def _get_rows_journal_entries(self, journal_ids):
|
||||||
"""
|
"""
|
||||||
Create a generator of rows of the CSV file
|
Create a generator of rows of the CSV file
|
||||||
|
|
@ -339,7 +334,7 @@ class AccountCSVExport(models.TransientModel):
|
||||||
for row in rows:
|
for row in rows:
|
||||||
yield row
|
yield row
|
||||||
|
|
||||||
def get_data(self, result_type):
|
def _get_data(self, result_type):
|
||||||
self.ensure_one()
|
self.ensure_one()
|
||||||
get_header_func = getattr(
|
get_header_func = getattr(
|
||||||
self, ("_get_header_%s" % (result_type)), None)
|
self, ("_get_header_%s" % (result_type)), None)
|
||||||
|
|
|
||||||
|
|
@ -4,15 +4,12 @@
|
||||||
<record id="account_csv_export_view" model="ir.ui.view">
|
<record id="account_csv_export_view" model="ir.ui.view">
|
||||||
<field name="name">Accounting Entries CSV Export</field>
|
<field name="name">Accounting Entries CSV Export</field>
|
||||||
<field name="model">account.csv.export</field>
|
<field name="model">account.csv.export</field>
|
||||||
<field name="type">form</field>
|
|
||||||
<field name="arch" type="xml">
|
<field name="arch" type="xml">
|
||||||
<form string="Accounting CSV Export">
|
<form string="Accounting CSV Export">
|
||||||
<group>
|
<group>
|
||||||
<group>
|
<group>
|
||||||
<field name="company_id" />
|
<field name="company_id" />
|
||||||
</group>
|
</group>
|
||||||
<group>
|
|
||||||
</group>
|
|
||||||
</group>
|
</group>
|
||||||
<group>
|
<group>
|
||||||
<group>
|
<group>
|
||||||
|
|
@ -20,7 +17,7 @@
|
||||||
<label for="date_start" string="Date" class="oe_inline"/>
|
<label for="date_start" string="Date" class="oe_inline"/>
|
||||||
<div>
|
<div>
|
||||||
<field name="date_start" class="oe_inline"/>
|
<field name="date_start" class="oe_inline"/>
|
||||||
<label string="-" class="oe_inline"/>
|
<span string="-" class="oe_inline"/>
|
||||||
<field name="date_end" class="oe_inline"/>
|
<field name="date_end" class="oe_inline"/>
|
||||||
</div>
|
</div>
|
||||||
</group>
|
</group>
|
||||||
|
|
@ -51,10 +48,8 @@
|
||||||
<field name="name">Accounting CSV Export</field>
|
<field name="name">Accounting CSV Export</field>
|
||||||
<field name="res_model">account.csv.export</field>
|
<field name="res_model">account.csv.export</field>
|
||||||
<field name="type">ir.actions.act_window</field>
|
<field name="type">ir.actions.act_window</field>
|
||||||
<field name="view_type">form</field>
|
<field name="view_mode">form</field>
|
||||||
<field name="view_mode">tree,form</field>
|
|
||||||
<field name="view_id" ref="account_csv_export_view"/>
|
<field name="view_id" ref="account_csv_export_view"/>
|
||||||
<field name="context">{}</field>
|
|
||||||
<field name="target">new</field>
|
<field name="target">new</field>
|
||||||
</record>
|
</record>
|
||||||
|
|
||||||
|
|
|
||||||
Loading…
Reference in New Issue