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update account_move_line_report_xls

pull/7/merge
Luc De Meyer 2014-01-09 12:07:08 +01:00
parent 222cb74cf8
commit e322a7fa50
7 changed files with 307 additions and 102 deletions
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15
account_move_line_report_xls/__init__.py
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@ -3,7 +3,7 @@
# #
# OpenERP, Open Source Management Solution # OpenERP, Open Source Management Solution
# #
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. # Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as # it under the terms of the GNU Affero General Public License as
@ -12,18 +12,13 @@
# #
# This program is distributed in the hope that it will be useful, # This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of # but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details. # GNU Affero General Public License for more details.
# #
# You should have received a copy of the GNU Affero General Public License # 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/>. # along with this program. If not, see <http://www.gnu.org/licenses/>.
# #
############################################################################## ##############################################################################
try: from . import account_move_line
from . import account_move_line from . import report
from . import report
except ImportError:
import logging
logging.getLogger('openerp.module').warning('report_xls not available in addons path. account_financial_report_webkit_xls will not be usable')

54
account_move_line_report_xls/__openerp__.py
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@ -3,7 +3,7 @@
# #
# OpenERP, Open Source Management Solution # OpenERP, Open Source Management Solution
# #
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. # Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as # it under the terms of the GNU Affero General Public License as
@ -12,35 +12,63 @@
# #
# This program is distributed in the hope that it will be useful, # This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of # but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details. # GNU Affero General Public License for more details.
# #
# You should have received a copy of the GNU Affero General Public License # 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/>. # along with this program. If not, see <http://www.gnu.org/licenses/>.
# #
############################################################################## ##############################################################################
{ {
'name': 'Account Move Line XLS export', 'name': 'Account Move Line XLS export',
'version': '0.5', 'version': '0.6',
'license': 'AGPL-3', 'license': 'AGPL-3',
'author': 'Noviat', 'author': 'Noviat',
'category' : 'Accounting & Finance', 'category': 'Accounting & Finance',
'description': """ 'description': """
Journal Items Excel Export Journal Items Excel Export
========================== ==========================
This module adds a button on the journal items ('account.move.line') list view in order to export the selected lines. This module adds a button on the journal items ('account.move.line') list view
in order to export the selected lines.
If you are installing this module manually, you need also the module 'report_xls', that is located in: If you are installing this module manually, you need also the **report_xls**
https://launchpad.net/openerp-reporting-engines" module located in:
https://launchpad.net/openerp-reporting-engines
Report customisation
''''''''''''''''''''
The Excel export can be tailored to your exact needs via the following methods
of the 'account.move.line' object:
* **_report_xls_fields**
Add/drop columns or change order from the list of columns that are defined
in the Excel template.
The following fields are defined in the Excel template:
move, name, date, journal, period, partner, account,
date_maturity, debit, credit, balance,
reconcile, reconcile_partial, analytic_account,
ref, partner_ref, tax_code, tax_amount, amount_residual,
amount_currency, currency_name, company_currency,
amount_residual_currency, product, product_ref', product_uom, quantity,
statement, invoice, narration, blocked
* **_report_xls_template**
Change/extend the Excel template.
Customisation assistance
''''''''''''''''''''''''
Contact info@noviat.com for help with the customisation and/or development
of Excel reports in OpenERP.
""", """,
'depends': ['account', 'report_xls'], 'depends': ['account', 'report_xls'],
'demo_xml': [], 'data': [
'init_xml': [], 'report/move_line_list_xls.xml',
'update_xml' : [
'report/move_line_list_xls.xml',
], ],
} }

33
account_move_line_report_xls/account_move_line.py
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@ -3,7 +3,7 @@
# #
# OpenERP, Open Source Management Solution # OpenERP, Open Source Management Solution
# #
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. # Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as # it under the terms of the GNU Affero General Public License as
@ -12,11 +12,11 @@
# #
# This program is distributed in the hope that it will be useful, # This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of # but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details. # GNU Affero General Public License for more details.
# #
# You should have received a copy of the GNU Affero General Public License # 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/>. # along with this program. If not, see <http://www.gnu.org/licenses/>.
# #
############################################################################## ##############################################################################
@ -24,22 +24,28 @@ from openerp.osv import orm
from openerp.addons.report_xls.utils import rowcol_to_cell, _render from openerp.addons.report_xls.utils import rowcol_to_cell, _render
from openerp.tools.translate import _ from openerp.tools.translate import _
class account_move_line(orm.Model): class account_move_line(orm.Model):
_inherit = 'account.move.line' _inherit = 'account.move.line'
# override list in custom module to add/drop columns or change order # override list in custom module to add/drop columns or change order
def _report_xls_fields(self, cr, uid, context=None): def _report_xls_fields(self, cr, uid, context=None):
return [ return [
'move', 'name', 'date', 'period', 'partner', 'account', 'move', 'name', 'date', 'journal', 'period', 'partner', 'account',
'date_maturity', 'debit', 'credit', 'balance', 'reconcile', 'reconcile_partial', 'date_maturity', 'debit', 'credit', 'balance',
#'amount_currency', 'currency_name', 'reconcile', 'reconcile_partial', 'analytic_account',
#'ref', 'partner_ref', 'tax_code', 'tax_amount', 'amount_residual',
#'amount_currency', 'currency_name', 'company_currency',
#'amount_residual_currency',
#'product', 'product_ref', 'product_uom', 'quantity',
#'statement', 'invoice', 'narration', 'blocked',
] ]
# Change/Add Template entries # Change/Add Template entries
def _report_xls_template(self, cr, uid, context=None): def _report_xls_template(self, cr, uid, context=None):
""" """
Template updates, e.g. Template updates, e.g.
my_change = { my_change = {
'move':{ 'move':{
'header': [1, 20, 'text', _('My Move Title')], 'header': [1, 20, 'text', _('My Move Title')],
@ -47,6 +53,5 @@ class account_move_line(orm.Model):
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
} }
return my_change return my_change
""" """
return {} return {}

75
account_move_line_report_xls/i18n/fr.po
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@ -1,13 +1,13 @@
# French translation of OpenERP Server 6.1. # French translation of OpenERP Server 7.0.
# This file contains the translation of the following modules: # This file contains the translation of the following modules:
# * account_move_line_report_xls # * account_move_line_report_xls
# #
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: OpenERP Server 6.1\n" "Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: support@noviat.be\n" "Report-Msgid-Bugs-To: support@noviat.com\n"
"POT-Creation-Date: 2013-11-23 16:11:12.706000\n" "POT-Creation-Date: 2014-01-08 23:46:06.568000\n"
"PO-Revision-Date: 2013-11-23 16:11:12.706000\n" "PO-Revision-Date: 2014-01-08 23:46:06.568000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n" "Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n" "Language-Team: \n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
@ -109,3 +109,68 @@ msgstr "Montant devise"
msgid "Curr." msgid "Curr."
msgstr "Dev." msgstr "Dev."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal"
msgstr "Journal"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Comp. Curr."
msgstr "Dev. Soc."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account"
msgstr "Compte analytique"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product"
msgstr "Article"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product Reference"
msgstr "Réf. Article"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Unit of Measure"
msgstr "Unité de mesure"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Qty"
msgstr "Qty"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Statement"
msgstr "Relevé"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Invoice"
msgstr "Facture"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Residual Amount"
msgstr "Montant résiduel"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Res. Am. in Curr."
msgstr "Montant résiduel en dev."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Notes"
msgstr "Notes"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Lit."
msgstr "Lit."

75
account_move_line_report_xls/i18n/nl.po
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@ -1,13 +1,13 @@
# Dutch translation of OpenERP Server 6.1. # Dutch translation of OpenERP Server 7.0.
# This file contains the translation of the following modules: # This file contains the translation of the following modules:
# * account_move_line_report_xls # * account_move_line_report_xls
# #
msgid "" msgid ""
msgstr "" msgstr ""
"Project-Id-Version: OpenERP Server 6.1\n" "Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: support@noviat.be\n" "Report-Msgid-Bugs-To: support@noviat.com\n"
"POT-Creation-Date: 2013-11-23 16:11:12.702000\n" "POT-Creation-Date: 2014-01-08 23:46:06.564000\n"
"PO-Revision-Date: 2013-11-23 16:11:12.702000\n" "PO-Revision-Date: 2014-01-08 23:46:06.564000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n" "Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n" "Language-Team: \n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
@ -109,3 +109,68 @@ msgstr "Bedrag valuta"
msgid "Curr." msgid "Curr."
msgstr "Val." msgstr "Val."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal"
msgstr "Dagboek"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Comp. Curr."
msgstr "Bedr. Val."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account"
msgstr "Kostenplaats"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product"
msgstr "Product"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product Reference"
msgstr "Ref. Product"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Unit of Measure"
msgstr "Maateenheid"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Qty"
msgstr "HvH"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Statement"
msgstr "Uitreksel"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Invoice"
msgstr "Factuur"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Residual Amount"
msgstr "Restbedrag"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Res. Am. in Curr."
msgstr "Restbedrag in val."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Notes"
msgstr "Notities"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Lit."
msgstr "Lit."

6
account_move_line_report_xls/report/__init__.py
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@ -3,7 +3,7 @@
# #
# OpenERP, Open Source Management Solution # OpenERP, Open Source Management Solution
# #
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. # Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as # it under the terms of the GNU Affero General Public License as
@ -12,11 +12,11 @@
# #
# This program is distributed in the hope that it will be useful, # This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of # but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details. # GNU Affero General Public License for more details.
# #
# You should have received a copy of the GNU Affero General Public License # 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/>. # along with this program. If not, see <http://www.gnu.org/licenses/>.
# #
############################################################################## ##############################################################################

151
account_move_line_report_xls/report/move_line_list_xls.py
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@ -3,7 +3,7 @@
# #
# OpenERP, Open Source Management Solution # OpenERP, Open Source Management Solution
# #
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. # Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as # it under the terms of the GNU Affero General Public License as
@ -12,11 +12,11 @@
# #
# This program is distributed in the hope that it will be useful, # This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of # but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details. # GNU Affero General Public License for more details.
# #
# You should have received a copy of the GNU Affero General Public License # 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/>. # along with this program. If not, see <http://www.gnu.org/licenses/>.
# #
############################################################################## ##############################################################################
@ -34,8 +34,9 @@ _logger = logging.getLogger(__name__)
_ir_translation_name = 'move.line.list.xls' _ir_translation_name = 'move.line.list.xls'
class move_line_xls_parser(report_sxw.rml_parse): class move_line_xls_parser(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context): def __init__(self, cr, uid, name, context):
super(move_line_xls_parser, self).__init__(cr, uid, name, context=context) super(move_line_xls_parser, self).__init__(cr, uid, name, context=context)
move_obj = self.pool.get('account.move.line') move_obj = self.pool.get('account.move.line')
@ -53,122 +54,168 @@ class move_line_xls_parser(report_sxw.rml_parse):
lang = self.context.get('lang', 'en_US') lang = self.context.get('lang', 'en_US')
return translate(self.cr, _ir_translation_name, 'report', lang, src) or src return translate(self.cr, _ir_translation_name, 'report', lang, src) or src
class move_line_xls(report_xls): class move_line_xls(report_xls):
def __init__(self, name, table, rml=False, parser=False, header=True, store=False): def __init__(self, name, table, rml=False, parser=False, header=True, store=False):
super(move_line_xls, self).__init__(name, table, rml, parser, header, store) super(move_line_xls, self).__init__(name, table, rml, parser, header, store)
# Cell Styles # Cell Styles
_xs = self.xls_styles _xs = self.xls_styles
# header # header
rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
self.rh_cell_style = xlwt.easyxf(rh_cell_format) self.rh_cell_style = xlwt.easyxf(rh_cell_format)
self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center']) self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center'])
self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right']) self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right'])
# lines # lines
aml_cell_format = _xs['borders_all'] aml_cell_format = _xs['borders_all']
self.aml_cell_style = xlwt.easyxf(aml_cell_format) self.aml_cell_style = xlwt.easyxf(aml_cell_format)
self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center']) self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center'])
self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str = report_xls.date_format) self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str=report_xls.date_format)
self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
# totals # totals
rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
self.rt_cell_style = xlwt.easyxf(rt_cell_format) self.rt_cell_style = xlwt.easyxf(rt_cell_format)
self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right']) self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right'])
self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
# XLS Template # XLS Template
self.col_specs_template = { self.col_specs_template = {
'move':{ 'move': {
'header': [1, 20, 'text', _render("_('Entry')")], 'header': [1, 20, 'text', _render("_('Entry')")],
'lines': [1, 0, 'text', _render("line.move_id.name or ''")], 'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'name':{ 'name': {
'header': [1, 42, 'text', _render("_('Name')")], 'header': [1, 42, 'text', _render("_('Name')")],
'lines': [1, 0, 'text', _render("line.name or ''")], 'lines': [1, 0, 'text', _render("line.name or ''")],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'ref':{ 'ref': {
'header': [1, 42, 'text', _render("_('Reference')")], 'header': [1, 42, 'text', _render("_('Reference')")],
'lines': [1, 0, 'text', _render("line.ref or ''")], 'lines': [1, 0, 'text', _render("line.ref or ''")],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'date':{ 'date': {
'header': [1, 13, 'text', _render("_('Effective Date')")], 'header': [1, 13, 'text', _render("_('Effective Date')")],
'lines': [1, 0, 'date', _render("datetime.strptime(line.date,'%Y-%m-%d')"), None, self.aml_cell_style_date], 'lines': [1, 0, 'date', _render("datetime.strptime(line.date,'%Y-%m-%d')"), None, self.aml_cell_style_date],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'period':{ 'period': {
'header': [1, 12, 'text', _render("_('Period')")], 'header': [1, 12, 'text', _render("_('Period')")],
'lines': [1, 0, 'text', _render("line.period_id.code or line.period_id.name")], 'lines': [1, 0, 'text', _render("line.period_id.code or line.period_id.name")],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'partner':{ 'partner': {
'header': [1, 36, 'text', _render("_('Partner')")], 'header': [1, 36, 'text', _render("_('Partner')")],
'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.name or ''")], 'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.name or ''")],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'partner_ref':{ 'partner_ref': {
'header': [1, 36, 'text', _render("_('Partner Reference')")], 'header': [1, 36, 'text', _render("_('Partner Reference')")],
'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.ref or ''")], 'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.ref or ''")],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'account':{ 'account': {
'header': [1, 12, 'text', _render("_('Account')")], 'header': [1, 12, 'text', _render("_('Account')")],
'lines': [1, 0, 'text', _render("line.account_id.code")], 'lines': [1, 0, 'text', _render("line.account_id.code")],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'date_maturity':{ 'date_maturity': {
'header': [1, 13, 'text', _render("_('Maturity Date')")], 'header': [1, 13, 'text', _render("_('Maturity Date')")],
'lines': [1, 0, _render("line.date_maturity.val and 'date' or 'text'"), 'lines': [1, 0, _render("line.date_maturity.val and 'date' or 'text'"),
_render("line.date_maturity.val and datetime.strptime(line.date_maturity,'%Y-%m-%d') or None"), _render("line.date_maturity.val and datetime.strptime(line.date_maturity,'%Y-%m-%d') or None"),
None, self.aml_cell_style_date], None, self.aml_cell_style_date],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'debit':{ 'debit': {
'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right], 'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right],
'lines': [1, 0, 'number', _render("line.debit"), None, self.aml_cell_style_decimal], 'lines': [1, 0, 'number', _render("line.debit"), None, self.aml_cell_style_decimal],
'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]}, 'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]},
'credit':{ 'credit': {
'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right], 'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right],
'lines': [1, 0, 'number', _render("line.credit"), None, self.aml_cell_style_decimal], 'lines': [1, 0, 'number', _render("line.credit"), None, self.aml_cell_style_decimal],
'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]}, 'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]},
'balance':{ 'balance': {
'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right], 'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right],
'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal], 'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal],
'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]}, 'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]},
'reconcile':{ 'reconcile': {
'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center], 'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center],
'lines': [1, 0, 'text', _render("line.reconcile_id.name or ''"), None, self.aml_cell_style_center], 'lines': [1, 0, 'text', _render("line.reconcile_id.name or ''"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'reconcile_partial':{ 'reconcile_partial': {
'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center], 'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center],
'lines': [1, 0, 'text', _render("line.reconcile_partial_id.name or ''"), None, self.aml_cell_style_center], 'lines': [1, 0, 'text', _render("line.reconcile_partial_id.name or ''"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'tax_code':{ 'tax_code': {
'header': [1, 12, 'text', _render("_('Tax Code')"), None, self.rh_cell_style_center], 'header': [1, 12, 'text', _render("_('Tax Code')"), None, self.rh_cell_style_center],
'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"), None, self.aml_cell_style_center], 'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'tax_amount':{ 'tax_amount': {
'header': [1, 18, 'text', _render("_('Tax/Base Amount')"), None, self.rh_cell_style_right], 'header': [1, 18, 'text', _render("_('Tax/Base Amount')"), None, self.rh_cell_style_right],
'lines': [1, 0, 'number', _render("line.tax_amount"), None, self.aml_cell_style_decimal], 'lines': [1, 0, 'number', _render("line.tax_amount"), None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'amount_currency':{ 'amount_currency': {
'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right], 'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right],
'lines': [1, 0, _render("line.amount_currency and 'number' or 'text'"), 'lines': [1, 0, _render("line.amount_currency and 'number' or 'text'"),
_render("line.amount_currency or None"), _render("line.amount_currency or None"),
None, self.aml_cell_style_decimal], None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'currency_name':{ 'currency_name': {
'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center], 'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center],
'lines': [1, 0, 'text', _render("line.currency_id and line.currency_id.name or ''"), None, self.aml_cell_style_center], 'lines': [1, 0, 'text', _render("line.currency_id and line.currency_id.name or ''"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'journal': { 'journal': {
'header': [1, 6, 'text', _('Journal')], 'header': [1, 12, 'text', _render("_('Journal')")],
'lines': [1, 0, 'text', _render("line.journal_id.code or ''")], 'lines': [1, 0, 'text', _render("line.journal_id.code or ''")],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'company_currency': { 'company_currency': {
'header': [1, 6, 'text', _('Company currency')], 'header': [1, 10, 'text', _render("_('Comp. Curr.')")],
'lines': [1, 0, 'text', _render("line.company_id.currency_id.name or ''")], 'lines': [1, 0, 'text', _render("line.company_id.currency_id.name or ''"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'analytic_account': { 'analytic_account': {
'header': [1, 6, 'text', _('Analytic Account')], 'header': [1, 36, 'text', _render("_('Analytic Account')")],
'lines': [1, 0, 'text', _render("line.analytic_account_id.code or ''")], 'lines': [1, 0, 'text', _render("line.analytic_account_id.code or ''")],
'totals': [1, 0, 'text', None]}, 'totals': [1, 0, 'text', None]},
'product': {
'header': [1, 36, 'text', _render("_('Product')")],
'lines': [1, 0, 'text', _render("line.product_id.name or ''")],
'totals': [1, 0, 'text', None]},
'product_ref': {
'header': [1, 36, 'text', _render("_('Product Reference')")],
'lines': [1, 0, 'text', _render("line.product_id.default_code or ''")],
'totals': [1, 0, 'text', None]},
'product_uom': {
'header': [1, 20, 'text', _render("_('Unit of Measure')")],
'lines': [1, 0, 'text', _render("line.product_uom_id.name or ''")],
'totals': [1, 0, 'text', None]},
'quantity': {
'header': [1, 8, 'text', _render("_('Qty')"), None, self.rh_cell_style_right],
'lines': [1, 0, _render("line.quantity and 'number' or 'text'"),
_render("line.quantity or None"), None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'statement': {
'header': [1, 20, 'text', _render("_('Statement')")],
'lines': [1, 0, 'text', _render("line.statement_id and line.statement_id.name or ''")],
'totals': [1, 0, 'text', None]},
'invoice': {
'header': [1, 20, 'text', _render("_('Invoice')")],
'lines': [1, 0, 'text', _render("line.invoice and line.invoice.number or ''")],
'totals': [1, 0, 'text', None]},
'amount_residual': {
'header': [1, 18, 'text', _render("_('Residual Amount')"), None, self.rh_cell_style_right],
'lines': [1, 0, _render("line.amount_residual and 'number' or 'text'"),
_render("line.amount_residual or None"),
None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'amount_residual_currency': {
'header': [1, 18, 'text', _render("_('Res. Am. in Curr.')"), None, self.rh_cell_style_right],
'lines': [1, 0, _render("line.amount_residual_currency and 'number' or 'text'"),
_render("line.amount_residual_currency or None"),
None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'narration': {
'header': [1, 42, 'text', _render("_('Notes')")],
'lines': [1, 0, 'text', _render("line.move_id.narration or ''")],
'totals': [1, 0, 'text', None]},
'blocked': {
'header': [1, 4, 'text', _('Lit.'), None, self.rh_cell_style_right],
'lines': [1, 0, 'text', _render("line.blocked and 'x' or ''"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
} }
def generate_xls_report(self, _p, _xs, data, objects, wb): def generate_xls_report(self, _p, _xs, data, objects, wb):
wanted_list = _p.wanted_list wanted_list = _p.wanted_list
@ -178,18 +225,18 @@ class move_line_xls(report_xls):
debit_pos = 'debit' in wanted_list and wanted_list.index('debit') debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
credit_pos = 'credit' in wanted_list and wanted_list.index('credit') credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
if not (credit_pos and debit_pos) and 'balance' in wanted_list: if not (credit_pos and debit_pos) and 'balance' in wanted_list:
raise orm.except_orm(_('Customisation Error!'), raise orm.except_orm(_('Customisation Error!'),
_("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !")) _("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !"))
#report_name = objects[0]._description or objects[0]._name #report_name = objects[0]._description or objects[0]._name
report_name = _("Journal Items") report_name = _("Journal Items")
ws = wb.add_sheet(report_name[:31]) ws = wb.add_sheet(report_name[:31])
ws.panes_frozen = True ws.panes_frozen = True
ws.remove_splits = True ws.remove_splits = True
ws.portrait = 0 # Landscape ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1 ws.fit_width_to_pages = 1
row_pos = 0 row_pos = 0
# set print header/footer # set print header/footer
ws.header_str = self.xls_headers['standard'] ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard'] ws.footer_str = self.xls_footers['standard']
@ -198,7 +245,7 @@ class move_line_xls(report_xls):
cell_style = xlwt.easyxf(_xs['xls_title']) cell_style = xlwt.easyxf(_xs['xls_title'])
c_specs = [ c_specs = [
('report_name', 1, 0, 'text', report_name), ('report_name', 1, 0, 'text', report_name),
] ]
row_data = self.xls_row_template(c_specs, ['report_name']) row_data = self.xls_row_template(c_specs, ['report_name'])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style) row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
row_pos += 1 row_pos += 1
@ -206,9 +253,9 @@ class move_line_xls(report_xls):
# Column headers # Column headers
c_specs = map(lambda x: self.render(x, self.col_specs_template, 'header', render_space={'_': _p._}), wanted_list) c_specs = map(lambda x: self.render(x, self.col_specs_template, 'header', render_space={'_': _p._}), wanted_list)
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) 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=self.rh_cell_style, set_column_size=True) row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True)
ws.set_horz_split_pos(row_pos) ws.set_horz_split_pos(row_pos)
# account move lines # account move lines
for line in objects: for line in objects:
debit_cell = rowcol_to_cell(row_pos, debit_pos) debit_cell = rowcol_to_cell(row_pos, debit_pos)
@ -218,23 +265,23 @@ class move_line_xls(report_xls):
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) 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=self.aml_cell_style) row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style)
# Totals # Totals
aml_cnt = len(objects) aml_cnt = len(objects)
debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos) debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos)
debit_stop = rowcol_to_cell(row_pos - 1, debit_pos) debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop) debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos) credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos)
credit_stop = rowcol_to_cell(row_pos - 1, credit_pos) credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop) credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
debit_cell = rowcol_to_cell(row_pos, debit_pos) debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos) credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell bal_formula = debit_cell + '-' + credit_cell
c_specs = map(lambda x: self.render(x, self.col_specs_template, 'totals'), wanted_list) c_specs = map(lambda x: self.render(x, self.col_specs_template, 'totals'), wanted_list)
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) 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=self.rt_cell_style_right) row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right)
move_line_xls('report.move.line.list.xls', move_line_xls('report.move.line.list.xls',
'account.move.line', 'account.move.line',
parser=move_line_xls_parser) parser=move_line_xls_parser)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: