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[14.0][FWD] partner_statement 

- Added html and xlsx support for activity outgoing statement
pull/859/head
Christopher Ormaza 2021-11-29 16:08:24 -05:00 committed by mariadforgeflow
parent e779dabf86
commit eca0e82ee8
13 changed files with 619 additions and 21 deletions
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1
partner_statement/README.rst
View File

@ -114,6 +114,7 @@ Contributors
* Miquel Raïch <miquel.raich@forgeflow.com>
* Graeme Gellatly <graeme@o4sb.com>
* Lois Rilo <lois.rilo@forgeflow.com>
* Christopher Ormaza <chris.ormaza@forgeflow.com>
Maintainers
~~~~~~~~~~~

2
partner_statement/__manifest__.py
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@ -9,7 +9,7 @@
"author": "ForgeFlow, Odoo Community Association (OCA)",
"website": "https://github.com/OCA/account-financial-reporting",
"license": "AGPL-3",
"depends": ["account"],
"depends": ["account", "report_xlsx", "report_xlsx_helper"],
"external_dependencies": {"python": ["dateutil"]},
"data": [
"security/ir.model.access.csv",

2
partner_statement/report/__init__.py
View File

@ -1,3 +1,5 @@
from . import report_statement_common
from . import activity_statement
from . import outstanding_statement
from . import activity_statement_xlsx
from . import outstanting_statement_xlsx

249
partner_statement/report/activity_statement_xlsx.py 100644
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@ -0,0 +1,249 @@
# Author: Christopher Ormaza
# Copyright 2021 ForgeFlow S.L.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, fields, models
class ActivityStatementXslx(models.AbstractModel):
_name = "report.p_s.report_activity_statement_xlsx"
_description = "Activity Statement XLSL Report"
_inherit = "report.report_xlsx.abstract"
def _get_report_name(self, report, data=False):
company_id = data.get("company_id", False)
report_name = _("Activity Statement")
if company_id:
company = self.env["res.company"].browse(company_id)
suffix = " - {} - {}".format(company.name, company.currency_id.name)
report_name = report_name + suffix
return report_name
def _write_currency_lines(self, row_pos, sheet, partner, currency, data):
partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id)
account_type = data.get("account_type", False)
row_pos += 2
statement_header = _(
"%sStatement between %s and %s in %s"
% (
account_type == "payable" and _("Supplier ") or "",
partner_data.get("start"),
partner_data.get("end"),
currency.display_name,
)
)
sheet.merge_range(
row_pos, 0, row_pos, 6, statement_header, self.format_right_bold
)
row_pos += 1
sheet.write(
row_pos, 0, _("Reference Number"), self.format_theader_yellow_center
)
sheet.write(row_pos, 1, _("Date"), self.format_theader_yellow_center)
sheet.merge_range(
row_pos, 2, row_pos, 4, _("Description"), self.format_theader_yellow_center
)
sheet.write(row_pos, 5, _("Open Amount"), self.format_theader_yellow_center)
sheet.write(row_pos, 6, _("Balance"), self.format_theader_yellow_center)
row_pos += 1
sheet.write(row_pos, 1, partner_data.get("start"), self.format_tcell_date_left)
sheet.merge_range(
row_pos, 2, row_pos, 4, _("Balance Forward"), self.format_tcell_left
)
sheet.write(
row_pos, 6, currency_data.get("balance_forward"), self.current_money_format
)
for line in currency_data.get("lines"):
row_pos += 1
name_to_show = (
line.get("name", "") == "/" or not line.get("name", "")
) and line.get("ref", "")
if line.get("name", "") != "/":
if not line.get("ref", ""):
name_to_show = line.get("name", "")
else:
if (line.get("name", "") in line.get("ref", "")) or (
line.get("name", "") == line.get("ref", "")
):
name_to_show = line.get("name", "")
elif line.get("ref", "") not in line.get("name", ""):
name_to_show = line.get("ref", "")
sheet.write(row_pos, 0, line.get("move_id", ""), self.format_tcell_left)
sheet.write(row_pos, 1, line.get("date", ""), self.format_tcell_date_left)
sheet.merge_range(
row_pos, 2, row_pos, 4, name_to_show, self.format_distributed
)
sheet.write(row_pos, 5, line.get("amount", ""), self.current_money_format)
sheet.write(row_pos, 6, line.get("balance", ""), self.current_money_format)
row_pos += 1
sheet.write(row_pos, 1, partner_data.get("end"), self.format_tcell_date_left)
sheet.merge_range(
row_pos, 2, row_pos, 4, _("Ending Balance"), self.format_tcell_left
)
sheet.write(
row_pos, 6, currency_data.get("amount_due"), self.current_money_format
)
return row_pos
def _write_currency_buckets(self, row_pos, sheet, partner, currency, data):
report_model = self.env["report.partner_statement.activity_statement"]
partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id)
if currency_data.get("buckets"):
row_pos += 2
buckets_header = _("Aging Report at %s in %s") % (
partner_data.get("end"),
currency.display_name,
)
sheet.merge_range(
row_pos, 0, row_pos, 6, buckets_header, self.format_right_bold
)
buckets_data = currency_data.get("buckets")
buckets_labels = report_model._get_bucket_labels(
partner_data.get("end"), data.get("aging_type")
)
row_pos += 1
for i in range(len(buckets_labels)):
sheet.write(
row_pos, i, buckets_labels[i], self.format_theader_yellow_center
)
row_pos += 1
sheet.write(
row_pos, 0, buckets_data.get("current", 0.0), self.current_money_format
)
sheet.write(
row_pos, 1, buckets_data.get("b_1_30", 0.0), self.current_money_format
)
sheet.write(
row_pos, 2, buckets_data.get("b_30_60", 0.0), self.current_money_format
)
sheet.write(
row_pos, 3, buckets_data.get("b_60_90", 0.0), self.current_money_format
)
sheet.write(
row_pos, 4, buckets_data.get("b_90_120", 0.0), self.current_money_format
)
sheet.write(
row_pos,
5,
buckets_data.get("b_over_120", 0.0),
self.current_money_format,
)
sheet.write(
row_pos, 6, buckets_data.get("balance", 0.0), self.current_money_format
)
return row_pos
def _size_columns(self, sheet):
for i in range(7):
sheet.set_column(0, i, 20)
def generate_xlsx_report(self, workbook, data, objects):
report_model = self.env["report.partner_statement.activity_statement"]
self._define_formats(workbook)
self.format_distributed = workbook.add_format({"align": "vdistributed"})
company_id = data.get("company_id", False)
if company_id:
company = self.env["res.company"].browse(company_id)
else:
company = self.env.user.company_id
data.update(report_model._get_report_values(data.get("partner_ids"), data))
partners = self.env["res.partner"].browse(data.get("partner_ids"))
sheet = workbook.add_worksheet(_("Activity Statement"))
sheet.set_landscape()
row_pos = 0
sheet.merge_range(
row_pos,
0,
row_pos,
6,
_("Statement of Account from %s" % (company.display_name)),
self.format_ws_title,
)
row_pos += 1
sheet.write(row_pos, 1, _("Date:"), self.format_theader_yellow_right)
sheet.write(
row_pos,
2,
fields.Date.from_string(data.get("date_end")),
self.format_date_left,
)
self._size_columns(sheet)
for partner in partners:
invoice_address = data.get(
"get_inv_addr", lambda x: self.env["res.partner"]
)(partner)
row_pos += 3
sheet.write(
row_pos, 1, _("Statement to:"), self.format_theader_yellow_right
)
sheet.merge_range(
row_pos,
2,
row_pos,
3,
invoice_address.display_name,
self.format_left,
)
if invoice_address.vat:
sheet.write(
row_pos,
4,
_("VAT:"),
self.format_theader_yellow_right,
)
sheet.write(
row_pos,
5,
invoice_address.vat,
self.format_left,
)
row_pos += 1
sheet.write(
row_pos, 1, _("Statement from:"), self.format_theader_yellow_right
)
sheet.merge_range(
row_pos,
2,
row_pos,
3,
company.partner_id.display_name,
self.format_left,
)
if company.vat:
sheet.write(
row_pos,
4,
_("VAT:"),
self.format_theader_yellow_right,
)
sheet.write(
row_pos,
5,
company.vat,
self.format_left,
)
partner_data = data.get("data", {}).get(partner.id)
currencies = partner_data.get("currencies", {}).keys()
if currencies:
row_pos += 1
for currency_id in currencies:
currency = self.env["res.currency"].browse(currency_id)
if currency.position == "after":
money_string = "#,##0.%s " % (
"0" * currency.decimal_places
) + "[${}]".format(currency.symbol)
elif currency.position == "before":
money_string = "[${}]".format(currency.symbol) + " #,##0.%s" % (
"0" * currency.decimal_places
)
self.current_money_format = workbook.add_format(
{"align": "right", "num_format": money_string}
)
row_pos = self._write_currency_lines(
row_pos, sheet, partner, currency, data
)
row_pos = self._write_currency_buckets(
row_pos, sheet, partner, currency, data
)

244
partner_statement/report/outstanting_statement_xlsx.py 100644
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@ -0,0 +1,244 @@
# Author: Christopher Ormaza
# Copyright 2021 ForgeFlow S.L.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, fields, models
class OutstandingStatementXslx(models.AbstractModel):
_name = "report.p_s.report_outstanding_statement_xlsx"
_description = "Outstanding Statement XLSL Report"
_inherit = "report.report_xlsx.abstract"
def _get_report_name(self, report, data=False):
company_id = data.get("company_id", False)
report_name = _("Outstanding Statement")
if company_id:
company = self.env["res.company"].browse(company_id)
suffix = " - {} - {}".format(company.name, company.currency_id.name)
report_name = report_name + suffix
return report_name
def _write_currency_lines(self, row_pos, sheet, partner, currency, data):
partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id)
account_type = data.get("account_type", False)
row_pos += 2
statement_header = _(
"%sStatement up to %s in %s"
% (
account_type == "payable" and _("Supplier ") or "",
partner_data.get("end"),
currency.display_name,
)
)
sheet.merge_range(
row_pos, 0, row_pos, 6, statement_header, self.format_right_bold
)
row_pos += 1
sheet.write(
row_pos, 0, _("Reference Number"), self.format_theader_yellow_center
)
sheet.write(row_pos, 1, _("Date"), self.format_theader_yellow_center)
sheet.write(row_pos, 2, _("Due Date"), self.format_theader_yellow_center)
sheet.write(row_pos, 3, _("Description"), self.format_theader_yellow_center)
sheet.write(row_pos, 4, _("Original"), self.format_theader_yellow_center)
sheet.write(row_pos, 5, _("Open Amount"), self.format_theader_yellow_center)
sheet.write(row_pos, 6, _("Balance"), self.format_theader_yellow_center)
for line in currency_data.get("lines"):
row_pos += 1
name_to_show = (
line.get("name", "") == "/" or not line.get("name", "")
) and line.get("ref", "")
if line.get("name", "") != "/":
if not line.get("ref", ""):
name_to_show = line.get("name", "")
else:
if (line.get("name", "") in line.get("ref", "")) or (
line.get("name", "") == line.get("ref", "")
):
name_to_show = line.get("name", "")
elif line.get("ref", "") not in line.get("name", ""):
name_to_show = line.get("ref", "")
sheet.write(row_pos, 0, line.get("move_id", ""), self.format_tcell_left)
sheet.write(row_pos, 1, line.get("date", ""), self.format_tcell_date_left)
sheet.write(
row_pos, 2, line.get("date_maturity", ""), self.format_tcell_date_left
)
sheet.write(row_pos, 3, name_to_show, self.format_distributed)
sheet.write(row_pos, 4, line.get("amount", ""), self.current_money_format)
sheet.write(
row_pos, 5, line.get("open_amount", ""), self.current_money_format
)
sheet.write(row_pos, 6, line.get("balance", ""), self.current_money_format)
row_pos += 1
sheet.write(row_pos, 1, partner_data.get("end"), self.format_tcell_date_left)
sheet.merge_range(
row_pos, 2, row_pos, 4, _("Ending Balance"), self.format_tcell_left
)
sheet.write(
row_pos, 6, currency_data.get("amount_due"), self.current_money_format
)
return row_pos
def _write_currency_buckets(self, row_pos, sheet, partner, currency, data):
report_model = self.env["report.partner_statement.outstanding_statement"]
partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id)
if currency_data.get("buckets"):
row_pos += 2
buckets_header = _("Aging Report at %s in %s") % (
partner_data.get("end"),
currency.display_name,
)
sheet.merge_range(
row_pos, 0, row_pos, 6, buckets_header, self.format_right_bold
)
buckets_data = currency_data.get("buckets")
buckets_labels = report_model._get_bucket_labels(
partner_data.get("end"), data.get("aging_type")
)
row_pos += 1
for i in range(len(buckets_labels)):
sheet.write(
row_pos, i, buckets_labels[i], self.format_theader_yellow_center
)
row_pos += 1
sheet.write(
row_pos, 0, buckets_data.get("current", 0.0), self.current_money_format
)
sheet.write(
row_pos, 1, buckets_data.get("b_1_30", 0.0), self.current_money_format
)
sheet.write(
row_pos, 2, buckets_data.get("b_30_60", 0.0), self.current_money_format
)
sheet.write(
row_pos, 3, buckets_data.get("b_60_90", 0.0), self.current_money_format
)
sheet.write(
row_pos, 4, buckets_data.get("b_90_120", 0.0), self.current_money_format
)
sheet.write(
row_pos,
5,
buckets_data.get("b_over_120", 0.0),
self.current_money_format,
)
sheet.write(
row_pos, 6, buckets_data.get("balance", 0.0), self.current_money_format
)
return row_pos
def _size_columns(self, sheet):
for i in range(7):
sheet.set_column(0, i, 20)
def generate_xlsx_report(self, workbook, data, objects):
report_model = self.env["report.partner_statement.outstanding_statement"]
self._define_formats(workbook)
self.format_distributed = workbook.add_format({"align": "vdistributed"})
company_id = data.get("company_id", False)
if company_id:
company = self.env["res.company"].browse(company_id)
else:
company = self.env.user.company_id
data.update(report_model._get_report_values(data.get("partner_ids"), data))
partners = self.env["res.partner"].browse(data.get("partner_ids"))
sheet = workbook.add_worksheet(_("Outstanding Statement"))
sheet.set_landscape()
row_pos = 0
sheet.merge_range(
row_pos,
0,
row_pos,
6,
_("Statement of Account from %s" % (company.display_name)),
self.format_ws_title,
)
row_pos += 1
sheet.write(row_pos, 1, _("Date:"), self.format_theader_yellow_right)
sheet.write(
row_pos,
2,
fields.Date.from_string(data.get("date_end")),
self.format_date_left,
)
self._size_columns(sheet)
for partner in partners:
invoice_address = data.get(
"get_inv_addr", lambda x: self.env["res.partner"]
)(partner)
row_pos += 3
sheet.write(
row_pos, 1, _("Statement to:"), self.format_theader_yellow_right
)
sheet.merge_range(
row_pos,
2,
row_pos,
3,
invoice_address.display_name,
self.format_left,
)
if invoice_address.vat:
sheet.write(
row_pos,
4,
_("VAT:"),
self.format_theader_yellow_right,
)
sheet.write(
row_pos,
5,
invoice_address.vat,
self.format_left,
)
row_pos += 1
sheet.write(
row_pos, 1, _("Statement from:"), self.format_theader_yellow_right
)
sheet.merge_range(
row_pos,
2,
row_pos,
3,
company.partner_id.display_name,
self.format_left,
)
if company.vat:
sheet.write(
row_pos,
4,
_("VAT:"),
self.format_theader_yellow_right,
)
sheet.write(
row_pos,
5,
company.vat,
self.format_left,
)
partner_data = data.get("data", {}).get(partner.id)
currencies = partner_data.get("currencies", {}).keys()
if currencies:
row_pos += 1
for currency_id in currencies:
currency = self.env["res.currency"].browse(currency_id)
if currency.position == "after":
money_string = "#,##0.%s " % (
"0" * currency.decimal_places
) + "[${}]".format(currency.symbol)
elif currency.position == "before":
money_string = "[${}]".format(currency.symbol) + " #,##0.%s" % (
"0" * currency.decimal_places
)
self.current_money_format = workbook.add_format(
{"align": "right", "num_format": money_string}
)
row_pos = self._write_currency_lines(
row_pos, sheet, partner, currency, data
)
row_pos = self._write_currency_buckets(
row_pos, sheet, partner, currency, data
)

13
partner_statement/tests/test_activity_statement.py
View File

@ -27,6 +27,7 @@ class TestActivityStatement(TransactionCase):
self.statement_model = self.env["report.partner_statement.activity_statement"]
self.wiz = self.env["activity.statement.wizard"]
self.report_name = "partner_statement.activity_statement"
self.report_name_xlsx = "p_s.report_activity_statement_xlsx"
self.report_title = "Activity Statement"
self.today = fields.Date.context_today(self.wiz)
@ -65,6 +66,18 @@ class TestActivityStatement(TransactionCase):
"There was an error and the PDF report was not generated.",
)
statement_xlsx = wiz_id.button_export_xlsx()
self.assertDictContainsSubset(
{
"type": "ir.actions.report",
"report_name": self.report_name_xlsx,
"report_type": "xlsx",
},
statement_xlsx,
"There was an error and the PDF report was not generated.",
)
data = wiz_id._prepare_statement()
docids = data["partner_ids"]
report = self.statement_model._get_report_values(docids, data)

13
partner_statement/tests/test_outstanding_statement.py
View File

@ -26,6 +26,7 @@ class TestOutstandingStatement(TransactionCase):
]
self.wiz = self.env["outstanding.statement.wizard"]
self.report_name = "partner_statement.outstanding_statement"
self.report_name_xlsx = "p_s.report_outstanding_statement_xlsx"
self.report_title = "Outstanding Statement"
def _create_user(self, login, groups, company):
@ -61,6 +62,18 @@ class TestOutstandingStatement(TransactionCase):
"There was an error and the PDF report was not generated.",
)
statement_xlsx = wiz_id.button_export_xlsx()
self.assertDictContainsSubset(
{
"type": "ir.actions.report",
"report_name": self.report_name_xlsx,
"report_type": "xlsx",
},
statement_xlsx,
"There was an error and the PDF report was not generated.",
)
data = wiz_id._prepare_statement()
docids = data["partner_ids"]
report = self.statement_model._get_report_values(docids, data)

15
partner_statement/views/activity_statement.xml
View File

@ -168,4 +168,19 @@
<field name="report_type">qweb-pdf</field>
<field name="report_file">partner_statement.activity_statement</field>
</record>
<record id="action_print_activity_statement_html" model="ir.actions.report">
<field name="name">Activity Statement</field>
<field name="model">res.partner</field>
<field name="report_name">partner_statement.activity_statement</field>
<field name="report_type">qweb-html</field>
<field name="report_file">partner_statement.activity_statement</field>
</record>
<record id="action_print_activity_statement_xlsx" model="ir.actions.report">
<field name="name">Activity Statement XLSX</field>
<field name="model">res.partner</field>
<field name="type">ir.actions.report</field>
<field name="report_name">p_s.report_activity_statement_xlsx</field>
<field name="report_type">xlsx</field>
<field name="report_file">report_activity_statement</field>
</record>
</odoo>

15
partner_statement/views/outstanding_statement.xml
View File

@ -164,4 +164,19 @@
<field name="report_type">qweb-pdf</field>
<field name="report_file">partner_statement.outstanding_statement</field>
</record>
<record id="action_print_outstanding_statement_html" model="ir.actions.report">
<field name="name">Outstanding Statement</field>
<field name="model">res.partner</field>
<field name="report_name">partner_statement.outstanding_statement</field>
<field name="report_type">qweb-html</field>
<field name="report_file">partner_statement.outstanding_statement</field>
</record>
<record id="action_print_outstanding_statement_xlsx" model="ir.actions.report">
<field name="name">Outstanding Statement XLSX</field>
<field name="model">res.partner</field>
<field name="type">ir.actions.report</field>
<field name="report_name">p_s.report_outstanding_statement_xlsx</field>
<field name="report_type">xlsx</field>
<field name="report_file">report_outstanding_statement</field>
</record>
</odoo>

27
partner_statement/wizard/activity_statement_wizard.py
View File

@ -29,14 +29,27 @@ class ActivityStatementWizard(models.TransientModel):
else:
self.date_start = self.date_end - relativedelta(days=30)
def _export(self):
"""Export to PDF."""
data = self._prepare_statement()
return self.env.ref(
"partner_statement.action_print_activity_statement"
).report_action(self.ids, data=data)
def _prepare_statement(self):
res = super()._prepare_statement()
res.update({"date_start": self.date_start})
return res
def _print_report(self, report_type):
self.ensure_one()
data = self._prepare_statement()
if report_type == "xlsx":
report_name = "p_s.report_activity_statement_xlsx"
else:
report_name = "partner_statement.activity_statement"
return (
self.env["ir.actions.report"]
.search(
[("report_name", "=", report_name), ("report_type", "=", report_type)],
limit=1,
)
.report_action(self, data=data)
)
def _export(self, report_type):
"""Default export is PDF."""
return self._print_report(report_type)

23
partner_statement/wizard/outstanding_statement_wizard.py
View File

@ -11,9 +11,22 @@ class OutstandingStatementWizard(models.TransientModel):
_inherit = "statement.common.wizard"
_description = "Outstanding Statement Wizard"
def _export(self):
"""Export to PDF."""
def _print_report(self, report_type):
self.ensure_one()
data = self._prepare_statement()
return self.env.ref(
"partner_statement.action_print_outstanding_statement"
).report_action(self.ids, data=data)
if report_type == "xlsx":
report_name = "p_s.report_outstanding_statement_xlsx"
else:
report_name = "partner_statement.outstanding_statement"
return (
self.env["ir.actions.report"]
.search(
[("report_name", "=", report_name), ("report_type", "=", report_type)],
limit=1,
)
.report_action(self, data=data)
)
def _export(self, report_type):
"""Default export is PDF."""
return self._print_report(report_type)

20
partner_statement/wizard/statement_common.py
View File

@ -50,10 +50,6 @@ class StatementCommon(models.AbstractModel):
else:
self.date_end = fields.Date.context_today(self)
def button_export_pdf(self):
self.ensure_one()
return self._export()
def _prepare_statement(self):
self.ensure_one()
return {
@ -67,5 +63,17 @@ class StatementCommon(models.AbstractModel):
"filter_negative_balances": self.filter_negative_balances,
}
def _export(self):
raise NotImplementedError
def button_export_html(self):
self.ensure_one()
report_type = "qweb-html"
return self._export(report_type)
def button_export_pdf(self):
self.ensure_one()
report_type = "qweb-pdf"
return self._export(report_type)
def button_export_xlsx(self):
self.ensure_one()
report_type = "xlsx"
return self._export(report_type)

16
partner_statement/wizard/statement_wizard.xml
View File

@ -72,13 +72,25 @@
</group>
<footer>
<button
name="button_export_pdf"
string="Export PDF"
name="button_export_html"
string="View"
type="object"
default_focus="1"
class="oe_highlight"
/>
or
<button
name="button_export_pdf"
string="Export PDF"
type="object"
/>
or
<button
name="button_export_xlsx"
string="Export XLSX"
type="object"
/>
or
<button string="Cancel" class="oe_link" special="cancel" />
</footer>
</form>