Review of OCA General Ledger Report PDF
jcoux
Jordi Ballester
parent
0969f165c1
commit
cb19fac550
|
|
@ -1,6 +1,7 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# © 2015 Yannick Vaucher (Camptocamp)
|
||||
# © 2016 Damien Crier (Camptocamp)
|
||||
# © 2016 Julien Coux (Camptocamp)
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
|
||||
|
||||
from . import aged_partner_balance
|
||||
|
|
|
|||
|
|
@ -8,10 +8,22 @@ from openerp import models, fields, api
|
|||
class GeneralLedgerReport(models.TransientModel):
|
||||
""" Here, we just define class fields.
|
||||
For methods, go more bottom at this file.
|
||||
|
||||
The class hierarchy is :
|
||||
* GeneralLedgerReport
|
||||
** GeneralLedgerReportAccount
|
||||
*** GeneralLedgerReportMoveLine
|
||||
For non receivable/payable accounts
|
||||
For receivable/payable centralized accounts
|
||||
*** GeneralLedgerReportPartner
|
||||
For receivable/payable and not centralized accounts
|
||||
**** GeneralLedgerReportMoveLine
|
||||
For receivable/payable and not centralized accounts
|
||||
"""
|
||||
|
||||
_name = 'report_general_ledger_qweb'
|
||||
|
||||
# Filters fields, used for data computation
|
||||
date_from = fields.Date()
|
||||
date_to = fields.Date()
|
||||
fy_start_date = fields.Date()
|
||||
|
|
@ -20,14 +32,17 @@ class GeneralLedgerReport(models.TransientModel):
|
|||
company_id = fields.Many2one(comodel_name='res.company')
|
||||
filter_account_ids = fields.Many2many(comodel_name='account.account')
|
||||
filter_partner_ids = fields.Many2many(comodel_name='res.partner')
|
||||
has_second_currency = fields.Boolean()
|
||||
centralize = fields.Boolean()
|
||||
|
||||
# Flag fields, used for report display
|
||||
has_second_currency = fields.Boolean()
|
||||
show_cost_center = fields.Boolean(
|
||||
default=lambda self: self.env.user.has_group(
|
||||
'analytic.group_analytic_accounting'
|
||||
)
|
||||
)
|
||||
|
||||
# Data fields, used to browse report data
|
||||
account_ids = fields.One2many(
|
||||
comodel_name='report_general_ledger_qweb_account',
|
||||
inverse_name='report_id'
|
||||
|
|
@ -44,10 +59,14 @@ class GeneralLedgerReportAccount(models.TransientModel):
|
|||
ondelete='cascade',
|
||||
index=True
|
||||
)
|
||||
|
||||
# Data fields, used to keep link with real object
|
||||
account_id = fields.Many2one(
|
||||
'account.account',
|
||||
index=True
|
||||
)
|
||||
|
||||
# Data fields, used for report display
|
||||
code = fields.Char()
|
||||
name = fields.Char()
|
||||
initial_debit = fields.Float(digits=(16, 2))
|
||||
|
|
@ -56,8 +75,11 @@ class GeneralLedgerReportAccount(models.TransientModel):
|
|||
final_debit = fields.Float(digits=(16, 2))
|
||||
final_credit = fields.Float(digits=(16, 2))
|
||||
final_balance = fields.Float(digits=(16, 2))
|
||||
|
||||
# Flag fields, used for report display and for data computation
|
||||
is_partner_account = fields.Boolean()
|
||||
|
||||
# Data fields, used to browse report data
|
||||
move_line_ids = fields.One2many(
|
||||
comodel_name='report_general_ledger_qweb_move_line',
|
||||
inverse_name='report_account_id'
|
||||
|
|
@ -77,10 +99,14 @@ class GeneralLedgerReportPartner(models.TransientModel):
|
|||
ondelete='cascade',
|
||||
index=True
|
||||
)
|
||||
|
||||
# Data fields, used to keep link with real object
|
||||
partner_id = fields.Many2one(
|
||||
'res.partner',
|
||||
index=True
|
||||
)
|
||||
|
||||
# Data fields, used for report display
|
||||
name = fields.Char()
|
||||
initial_debit = fields.Float(digits=(16, 2))
|
||||
initial_credit = fields.Float(digits=(16, 2))
|
||||
|
|
@ -89,6 +115,7 @@ class GeneralLedgerReportPartner(models.TransientModel):
|
|||
final_credit = fields.Float(digits=(16, 2))
|
||||
final_balance = fields.Float(digits=(16, 2))
|
||||
|
||||
# Data fields, used to browse report data
|
||||
move_line_ids = fields.One2many(
|
||||
comodel_name='report_general_ledger_qweb_move_line',
|
||||
inverse_name='report_partner_id'
|
||||
|
|
@ -96,14 +123,15 @@ class GeneralLedgerReportPartner(models.TransientModel):
|
|||
|
||||
@api.model
|
||||
def _generate_order_by(self, order_spec, query):
|
||||
"""Custom order to display "No partner allocated" at last position."""
|
||||
return """
|
||||
ORDER BY
|
||||
CASE
|
||||
WHEN "report_general_ledger_qweb_partner"."partner_id" IS NOT NULL
|
||||
THEN 0
|
||||
ELSE 1
|
||||
CASE
|
||||
WHEN "report_general_ledger_qweb_partner"."partner_id" IS NOT NULL
|
||||
THEN 0
|
||||
ELSE 1
|
||||
END,
|
||||
"report_general_ledger_qweb_partner"."name"
|
||||
"report_general_ledger_qweb_partner"."name"
|
||||
"""
|
||||
|
||||
|
||||
|
|
@ -121,7 +149,11 @@ class GeneralLedgerReportMoveLine(models.TransientModel):
|
|||
ondelete='cascade',
|
||||
index=True
|
||||
)
|
||||
|
||||
# Data fields, used to keep link with real object
|
||||
move_line_id = fields.Many2one('account.move.line')
|
||||
|
||||
# Data fields, used for report display
|
||||
date = fields.Date()
|
||||
entry = fields.Char()
|
||||
journal = fields.Char()
|
||||
|
|
@ -138,57 +170,46 @@ class GeneralLedgerReportMoveLine(models.TransientModel):
|
|||
|
||||
|
||||
class GeneralLedgerReportCompute(models.TransientModel):
|
||||
""" Here, we just define methods.
|
||||
For class fields, go more top at this file.
|
||||
"""
|
||||
|
||||
_inherit = 'report_general_ledger_qweb'
|
||||
|
||||
@api.model
|
||||
def print_report(self):
|
||||
@api.multi
|
||||
def print_report(self, xlsx_report=False):
|
||||
self.ensure_one()
|
||||
self.compute_data_for_report()
|
||||
if xlsx_report:
|
||||
report_name = 'ledger.report.wizard.xlsx'
|
||||
else:
|
||||
report_name = 'account_financial_report_qweb.' \
|
||||
'report_general_ledger_qweb'
|
||||
return {
|
||||
'type': 'ir.actions.report.xml',
|
||||
'report_name':
|
||||
'account_financial_report_qweb.report_general_ledger_qweb',
|
||||
'datas': {'ids': [self.id]},
|
||||
}
|
||||
|
||||
@api.model
|
||||
def print_report_xlsx(self):
|
||||
self.ensure_one()
|
||||
self.compute_data_for_report()
|
||||
|
||||
return {
|
||||
'type': 'ir.actions.report.xml',
|
||||
'name': 'export xlsx general ledger',
|
||||
'model': self._name,
|
||||
'report_name': 'ledger.report.wizard.xlsx',
|
||||
'report_type': 'xlsx',
|
||||
'context': self.env.context,
|
||||
'report_name': report_name,
|
||||
'datas': {'ids': [self.id]},
|
||||
}
|
||||
|
||||
@api.multi
|
||||
def _print_report_xlsx(self, data):
|
||||
return
|
||||
|
||||
|
||||
@api.model
|
||||
def compute_data_for_report(self):
|
||||
self.ensure_one()
|
||||
|
||||
self.inject_account_values()
|
||||
self.inject_partner_values()
|
||||
self.inject_line_not_centralized_values()
|
||||
self.inject_line_not_centralized_values(is_account_line=False,
|
||||
is_partner_line=True)
|
||||
self.inject_line_not_centralized_values(is_account_line=False,
|
||||
is_partner_line=True,
|
||||
only_empty_partner_line=True)
|
||||
# Compute report data
|
||||
self._inject_account_values()
|
||||
self._inject_partner_values()
|
||||
self._inject_line_not_centralized_values()
|
||||
self._inject_line_not_centralized_values(is_account_line=False,
|
||||
is_partner_line=True)
|
||||
self._inject_line_not_centralized_values(is_account_line=False,
|
||||
is_partner_line=True,
|
||||
only_empty_partner_line=True)
|
||||
if self.centralize:
|
||||
self.inject_line_centralized_values()
|
||||
self.compute_has_second_currency()
|
||||
self._inject_line_centralized_values()
|
||||
# Compute display flag
|
||||
self._compute_has_second_currency()
|
||||
|
||||
def inject_account_values(self):
|
||||
def _inject_account_values(self):
|
||||
"""Inject report values for report_general_ledger_qweb_account."""
|
||||
subquery_sum_amounts = """
|
||||
SELECT
|
||||
a.id AS account_id,
|
||||
|
|
@ -332,7 +353,11 @@ AND
|
|||
)
|
||||
self.env.cr.execute(query_inject_account, query_inject_account_params)
|
||||
|
||||
def inject_partner_values(self):
|
||||
def _inject_partner_values(self):
|
||||
""" Inject report values for report_general_ledger_qweb_partner.
|
||||
|
||||
Only for "partner" accounts (payable and receivable).
|
||||
"""
|
||||
subquery_sum_amounts = """
|
||||
SELECT
|
||||
ap.account_id AS account_id,
|
||||
|
|
@ -494,10 +519,21 @@ AND
|
|||
print query_inject_partner_params
|
||||
self.env.cr.execute(query_inject_partner, query_inject_partner_params)
|
||||
|
||||
def inject_line_not_centralized_values(self,
|
||||
is_account_line=True,
|
||||
is_partner_line=False,
|
||||
only_empty_partner_line=False):
|
||||
def _inject_line_not_centralized_values(self,
|
||||
is_account_line=True,
|
||||
is_partner_line=False,
|
||||
only_empty_partner_line=False):
|
||||
""" Inject report values for report_general_ledger_qweb_move_line.
|
||||
|
||||
If centralized option have been chosen,
|
||||
only non centralized accounts are computed.
|
||||
|
||||
In function of `is_account_line` and `is_partner_line` values,
|
||||
the move_line link is made either with account or either with partner.
|
||||
|
||||
The "only_empty_partner_line" value is used
|
||||
to compute data without partner.
|
||||
"""
|
||||
query_inject_move_line = """
|
||||
INSERT INTO
|
||||
report_general_ledger_qweb_move_line
|
||||
|
|
@ -692,7 +728,11 @@ ORDER BY
|
|||
self.date_to,)
|
||||
)
|
||||
|
||||
def inject_line_centralized_values(self):
|
||||
def _inject_line_centralized_values(self):
|
||||
""" Inject report values for report_general_ledger_qweb_move_line.
|
||||
|
||||
Only centralized accounts are computed.
|
||||
"""
|
||||
query_inject_move_line_centralized = """
|
||||
WITH
|
||||
move_lines AS
|
||||
|
|
@ -780,7 +820,8 @@ ORDER BY
|
|||
self.id,)
|
||||
)
|
||||
|
||||
def compute_has_second_currency(self):
|
||||
def _compute_has_second_currency(self):
|
||||
""" Compute "has_second_currency" flag which will used for display."""
|
||||
query_update_has_second_currency = """
|
||||
UPDATE
|
||||
report_general_ledger_qweb
|
||||
|
|
|
|||
|
|
@ -4,59 +4,51 @@
|
|||
<template id="account_financial_report_qweb.report_general_ledger_qweb">
|
||||
<t t-call="report.html_container">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<!-- Saved flag fields into variables, used to define columns display -->
|
||||
<t t-set="show_cost_center" t-value="o.show_cost_center"/>
|
||||
<t t-set="has_second_currency" t-value="o.has_second_currency"/>
|
||||
|
||||
<t t-call="account_financial_report_qweb.internal_layout">
|
||||
<!-- Defines global variables used by internal layout -->
|
||||
<t t-set="title" t-value='"General Ledger"'/>
|
||||
<t t-set="company_name" t-value="o.company_id.name"/>
|
||||
|
||||
<div class="page">
|
||||
<div class="act_as_table data_table" style="width: 1140px !important;">
|
||||
<div class="act_as_row labels">
|
||||
<div class="act_as_cell">Date range filter</div>
|
||||
<div class="act_as_cell">Target moves filter</div>
|
||||
<div class="act_as_cell">Account balance at 0 filter</div>
|
||||
<div class="act_as_cell">Centralize filter</div>
|
||||
</div>
|
||||
<div class="act_as_row">
|
||||
<div class="act_as_cell">
|
||||
From: <span t-field="o.date_from"/> To: <span t-field="o.date_to"/>
|
||||
</div>
|
||||
<div class="act_as_cell">
|
||||
<t t-if="o.only_posted_moves">All posted entries</t>
|
||||
<t t-if="not o.only_posted_moves">All entries</t>
|
||||
</div>
|
||||
<div class="act_as_cell">
|
||||
<t t-if="o.hide_account_balance_at_0">Hide</t>
|
||||
<t t-if="not o.hide_account_balance_at_0">Show</t>
|
||||
</div>
|
||||
<div class="act_as_cell">
|
||||
<t t-if="o.centralize">Yes</t>
|
||||
<t t-if="not o.centralize">No</t>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<!-- Display filters -->
|
||||
<t t-call="account_financial_report_qweb.report_general_ledger_qweb_filters"/>
|
||||
|
||||
<t t-foreach="o.account_ids" t-as="account">
|
||||
<div class="page_break">
|
||||
<!-- Display account header -->
|
||||
<div class="act_as_table list_table" style="margin-top: 10px;"/>
|
||||
<div class="act_as_caption account_title" style="width: 1141px !important;">
|
||||
<span t-field="account.code"/> - <span t-field="account.name"/>
|
||||
</div>
|
||||
|
||||
<!-- Display account move lines -->
|
||||
<t t-if="account.move_line_ids">
|
||||
<t t-call="account_financial_report_qweb.report_general_ledger_qweb_lines">
|
||||
<t t-set="account_or_partner_object" t-value="account"/>
|
||||
</t>
|
||||
</t>
|
||||
|
||||
<t t-if="not account.move_line_ids">
|
||||
|
||||
<!-- Display account partners -->
|
||||
<t t-if="account.is_partner_account">
|
||||
<t t-foreach="account.partner_ids" t-as="partner">
|
||||
<div class="page_break">
|
||||
<!-- Display partner header -->
|
||||
<div class="act_as_caption account_title">
|
||||
<span t-field="partner.name"/>
|
||||
</div>
|
||||
|
||||
<!-- Display partner move lines -->
|
||||
<t t-call="account_financial_report_qweb.report_general_ledger_qweb_lines">
|
||||
<t t-set="account_or_partner_object" t-value="partner"/>
|
||||
</t>
|
||||
|
||||
<!-- Display partner footer -->
|
||||
<t t-call="account_financial_report_qweb.report_general_ledger_qweb_ending_cumul">
|
||||
<t t-set="account_or_partner_object" t-value="partner"/>
|
||||
<t t-set="type" t-value='"partner_type"'/>
|
||||
|
|
@ -65,6 +57,8 @@
|
|||
</t>
|
||||
</t>
|
||||
</t>
|
||||
|
||||
<!-- Display account footer -->
|
||||
<t t-call="account_financial_report_qweb.report_general_ledger_qweb_ending_cumul">
|
||||
<t t-set="account_or_partner_object" t-value="account"/>
|
||||
<t t-set="type" t-value='"account_type"'/>
|
||||
|
|
@ -77,8 +71,38 @@
|
|||
</t>
|
||||
</template>
|
||||
|
||||
<template id="account_financial_report_qweb.report_general_ledger_qweb_filters">
|
||||
<div class="act_as_table data_table" style="width: 1140px !important;">
|
||||
<div class="act_as_row labels">
|
||||
<div class="act_as_cell">Date range filter</div>
|
||||
<div class="act_as_cell">Target moves filter</div>
|
||||
<div class="act_as_cell">Account balance at 0 filter</div>
|
||||
<div class="act_as_cell">Centralize filter</div>
|
||||
</div>
|
||||
<div class="act_as_row">
|
||||
<div class="act_as_cell">
|
||||
From: <span t-field="o.date_from"/> To: <span t-field="o.date_to"/>
|
||||
</div>
|
||||
<div class="act_as_cell">
|
||||
<t t-if="o.only_posted_moves">All posted entries</t>
|
||||
<t t-if="not o.only_posted_moves">All entries</t>
|
||||
</div>
|
||||
<div class="act_as_cell">
|
||||
<t t-if="o.hide_account_balance_at_0">Hide</t>
|
||||
<t t-if="not o.hide_account_balance_at_0">Show</t>
|
||||
</div>
|
||||
<div class="act_as_cell">
|
||||
<t t-if="o.centralize">Yes</t>
|
||||
<t t-if="not o.centralize">No</t>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</template>
|
||||
|
||||
<template id="account_financial_report_qweb.report_general_ledger_qweb_lines">
|
||||
<div class="act_as_table data_table" style="width: 1140px !important;">
|
||||
|
||||
<!-- Display table headers for lines -->
|
||||
<div class="act_as_thead">
|
||||
<div class="act_as_row labels">
|
||||
<!--## date-->
|
||||
|
|
@ -113,7 +137,8 @@
|
|||
</t>
|
||||
</div>
|
||||
</div>
|
||||
<!-- # initial_balance line -->
|
||||
|
||||
<!-- Display first line with initial balance -->
|
||||
<div class="act_as_row lines">
|
||||
<!--## date-->
|
||||
<div class="act_as_cell"></div>
|
||||
|
|
@ -146,6 +171,8 @@
|
|||
<div class="act_as_cell"></div>
|
||||
</t>
|
||||
</div>
|
||||
|
||||
<!-- Display each lines -->
|
||||
<t t-foreach="account_or_partner_object.move_line_ids" t-as="line">
|
||||
<!-- # lines or centralized lines -->
|
||||
<div class="act_as_row lines">
|
||||
|
|
@ -191,6 +218,7 @@
|
|||
</template>
|
||||
|
||||
<template id="account_financial_report_qweb.report_general_ledger_qweb_ending_cumul">
|
||||
<!-- Display ending balance line for account or partner -->
|
||||
<div class="act_as_table list_table" style="width: 1141px !important;">
|
||||
<div class="act_as_row labels" style="font-weight: bold;">
|
||||
<!--## date-->
|
||||
|
|
|
|||
|
|
@ -81,22 +81,16 @@ class GeneralLedgerReportWizard(models.TransientModel):
|
|||
|
||||
@api.multi
|
||||
def button_export_pdf(self):
|
||||
model = self.env['report_general_ledger_qweb']
|
||||
report = model.create({
|
||||
'date_from': self.date_from,
|
||||
'date_to': self.date_to,
|
||||
'only_posted_moves': self.target_move == 'posted',
|
||||
'hide_account_balance_at_0': self.hide_account_balance_at_0,
|
||||
'company_id': self.company_id.id,
|
||||
'filter_account_ids': [(6, 0, self.account_ids.ids)],
|
||||
'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
|
||||
'centralize': self.centralize,
|
||||
'fy_start_date': self.fy_start_date,
|
||||
})
|
||||
return report.print_report()
|
||||
self.ensure_one()
|
||||
return self._export()
|
||||
|
||||
@api.multi
|
||||
def button_export_xlsx(self):
|
||||
self.ensure_one()
|
||||
return self._export(xlsx_report=True)
|
||||
|
||||
def _export(self, xlsx_report=False):
|
||||
"""Default export is PDF."""
|
||||
model = self.env['report_general_ledger_qweb']
|
||||
report = model.create({
|
||||
'date_from': self.date_from,
|
||||
|
|
@ -109,4 +103,4 @@ class GeneralLedgerReportWizard(models.TransientModel):
|
|||
'centralize': self.centralize,
|
||||
'fy_start_date': self.fy_start_date,
|
||||
})
|
||||
return report.print_report_xlsx()
|
||||
return report.print_report(xlsx_report)
|
||||
|
|
|
|||
Loading…
Reference in New Issue