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[ADD] added xls versions of reports

6.1
Matthieu Dietrich 2014-01-27 15:32:33 +01:00
parent 0ef73c6497
commit f776cf0299
41 changed files with 4843 additions and 0 deletions
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24
account_financial_report_webkit_xls/__init__.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import wizard
from . import report

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account_financial_report_webkit_xls/__openerp__.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Add XLS export to accounting reports',
'version': '0.4',
'license': 'AGPL-3',
'author': 'Noviat',
'category': 'Generic Modules/Accounting',
'description': """
This module adds XLS export to the following accounting reports:
- general ledger
- trial balance
- partner ledger
- partner balance
- open invoices
""",
'depends': ['report_xls', 'account_financial_report_webkit'],
'demo_xml': [],
'init_xml': [],
'update_xml' : [
'wizard/general_ledger_wizard_view.xml',
'wizard/trial_balance_wizard_view.xml',
'wizard/partners_ledger_wizard_view.xml',
'wizard/partners_balance_wizard_view.xml',
'wizard/open_invoices_wizard_view.xml',
],
'active': False,
'installable': True,
}

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account_financial_report_webkit_xls/report/__init__.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import general_ledger_xls
from . import trial_balance_xls
from . import partners_balance_xls
from . import partner_ledger_xls
from . import open_invoices_xls
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

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

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

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account_financial_report_webkit_xls/report/partner_ledger_xls.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import xlwt
import time
from datetime import datetime
from openerp.report import report_sxw
from openerp.addons.report_xls.report_xls import report_xls
from openerp.addons.report_xls.utils import rowcol_to_cell
from openerp.addons.account_financial_report_webkit.report.partners_ledger import PartnersLedgerWebkit
from openerp.tools.translate import _
#import logging
#_logger = logging.getLogger(__name__)
_column_sizes = [
('date', 12),
('period', 12),
('move', 20),
('journal', 12),
('partner', 30),
('label', 58),
('rec', 12),
('debit', 15),
('credit', 15),
('cumul_bal', 15),
('curr_bal', 15),
('curr_code', 7),
]
class partner_ledger_xls(report_xls):
column_sizes = [x[1] for x in _column_sizes]
def generate_xls_report(self, _p, _xs, data, objects, wb):
ws = wb.add_sheet(_p.report_name[:31])
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos = 0
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_partner_ledger.mako
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
# Title
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
c_specs = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
c_sizes = self.column_sizes
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
# Header Table
nbr_columns = 10
if _p.amount_currency(data):
nbr_columns = 12
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 1, 0, 'text', _('Fiscal Year')),
('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
('af', 1, 0, 'text', _('Accounts Filter')),
('tm', 2, 0, 'text', _('Target Moves')),
('ib', nbr_columns-8, 0, 'text', _('Initial Balance')),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
cell_format = _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
]
df = _('From') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.start_date if _p.start_date else u''
else:
df += _p.start_period.name if _p.start_period else u''
df += ' ' + _('To') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.stop_date if _p.stop_date else u''
else:
df += _p.stop_period.name if _p.stop_period else u''
c_specs += [
('df', 2, 0, 'text', df),
('af', 1, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data)),
('tm', 2, 0, 'text', _p.display_target_move(data)),
('ib', nbr_columns-8, 0, 'text', initial_balance_text[_p.initial_balance_mode]),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Account Title Row
cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
account_cell_style = xlwt.easyxf(cell_format)
account_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
account_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_init_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Cumulated balance Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_cumul_cell_style = xlwt.easyxf(cell_format)
c_cumul_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_cumul_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_cumul_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Partner Row
cell_format = _xs['bold']
c_part_cell_style = xlwt.easyxf(cell_format)
c_specs = [
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
('rec', 1, 0, 'text', _('Rec.'), None, c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None, c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None, c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'), None, c_hdr_cell_style_center),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs['right'])
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'], num_format_str = report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
cnt = 0
for account in objects:
if account.ledger_lines or account.init_balance:
if not account.partners_order:
continue
cnt += 1
account_total_debit = 0.0
account_total_credit = 0.0
account_balance_cumul = 0.0
account_balance_cumul_curr = 0.0
c_specs = [
('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name]), None, account_cell_style),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
row_pos += 1
row_start_account = row_pos
for partner_name, p_id, p_ref, p_name in account.partners_order:
total_debit = 0.0
total_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
part_cumul_balance = 0.0
part_cumul_balance_curr = 0.0
c_specs = [
('partner_title', nbr_columns, 0, 'text', partner_name or _('No Partner'), None, c_part_cell_style),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start_partner = row_pos
total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0
total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0
init_line = False
if _p.initial_balance_mode and (total_debit or total_credit):
init_line = True
part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0
part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0
balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or ''
cumul_balance += part_cumul_balance
cumul_balance_curr += part_cumul_balance_curr
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
init_bal_formula = debit_cell + '-' + credit_cell
################## Print row 'Initial Balance' by partner #################
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', total_debit, None, c_init_cell_style_decimal),
('credit', 1, 0, 'number', total_credit, None, c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None, init_bal_formula, c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', part_cumul_balance_curr, None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text', balance_forward_currency),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_init_cell_style)
for line in account.ledger_lines.get(p_id, []):
total_debit += line.get('debit') or 0.0
total_credit += line.get('credit') or 0.0
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
cumul_balance += line.get('balance') or 0.0
if init_line or row_pos > row_start_partner:
cumbal_formula = rowcol_to_cell(row_pos-1, 9) + '+'
else:
cumbal_formula = ''
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
cumbal_formula += debit_cell + '-' + credit_cell
################## Print row ledger line data #################
if line.get('ldate'):
c_specs = [
('ldate', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, ll_cell_style_date),
]
else:
c_specs = [
('ldate', 1, 0, 'text', None),
]
c_specs += [
('period', 1, 0, 'text', line.get('period_code') or ''),
('move', 1, 0, 'text', line.get('move_name') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('partner', 1, 0, 'text', line.get('partner_name') or ''),
('label', 1, 0, 'text', label),
('rec_name', 1, 0, 'text', line.get('rec_name') or ''),
('debit', 1, 0, 'number', line.get('debit'), None, ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit'), None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None, cumbal_formula, ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', line.get('amount_currency') or 0.0, None, ll_cell_style_decimal),
('curr_code', 1, 0, 'text', line.get('currency_code') or '', None, ll_cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, ll_cell_style)
#end for line
################## Print row Cumulated Balance by partner #################
debit_partner_start = rowcol_to_cell(row_start_partner, 7)
debit_partner_end = rowcol_to_cell(row_pos-1, 7)
debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
credit_partner_start = rowcol_to_cell(row_start_partner, 8)
credit_partner_end = rowcol_to_cell(row_pos-1, 8)
credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
bal_partner_debit = rowcol_to_cell(row_pos, 7)
bal_partner_credit = rowcol_to_cell(row_pos, 8)
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
c_specs += [
('init_bal', 1, 0, 'text', _('Cumulated balance on Partner')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', None, debit_partner_total, c_cumul_cell_style_decimal),
('credit', 1, 0, 'number', None, credit_partner_total, c_cumul_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None, bal_partner_total, c_cumul_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr or 0.0, None, c_cumul_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text', '-', None, c_cumul_cell_style_right)]
c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, c_cumul_cell_style_center)]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, c_cumul_cell_style)
row_pos += 1
account_total_debit += total_debit
account_total_credit += total_credit
account_balance_cumul += cumul_balance
account_balance_cumul_curr += cumul_balance_curr
################## Print row Cumulated Balance by account #################
c_specs = [('acc_title', 5, 0, 'text', ' - '.join([account.code, account.name])), ]
c_specs += [
('label', 1, 0, 'text', _('Cumulated balance on Account')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', account_total_debit, None, account_cell_style_decimal),
('credit', 1, 0, 'number', account_total_credit, None, account_cell_style_decimal),
('cumul_bal', 1, 0, 'number', account_balance_cumul, None, account_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number', account_balance_cumul_curr or 0.0, None, account_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text', '-', None, account_cell_style_right)]
c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, account_cell_style)]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, account_cell_style)
row_pos += 2
partner_ledger_xls('report.account.account_report_partner_ledger_xls', 'account.account',
parser=PartnersLedgerWebkit)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

328
account_financial_report_webkit_xls/report/partners_balance_xls.py 100644
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import xlwt
import time
from openerp.report import report_sxw
from openerp.addons.report_xls.report_xls import report_xls
from openerp.addons.report_xls.utils import rowcol_to_cell
from openerp.addons.account_financial_report_webkit.report.partner_balance import PartnerBalanceWebkit
from openerp.tools.translate import _
#import logging
#_logger = logging.getLogger(__name__)
def display_line(all_comparison_lines):
return any([line.get('balance') for line in all_comparison_lines])
class partners_balance_xls(report_xls):
column_sizes = [12,40,25,17,17,17,17,17]
def print_title(self, ws, _p, row_position, xlwt,_xs):
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
c_specs = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
return row_position
def print_empty_row(self, ws, row_position):
c_sizes = self.column_sizes
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, set_column_size=True)
return row_position
def print_header_titles(self, ws, _p, data, row_position, xlwt, _xs):
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('fy', 1, 0, 'text', _('Fiscal Year'), None, cell_style_center),
('af', 1, 0, 'text', _('Accounts Filter'), None, cell_style_center),
('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, cell_style_center),
('pf', 1, 0, 'text', _('Partners Filter'), None, cell_style_center),
('tm', 1, 0, 'text', _('Target Moves'), None, cell_style_center),
('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
return row_position
def print_header_data(self, ws, _p, data, row_position, xlwt, _xs, initial_balance_text):
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, cell_style_center),
('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All'), None, cell_style_center),
]
df = _('From') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.start_date if _p.start_date else u''
else:
df += _p.start_period.name if _p.start_period else u''
df += ' ' + _('\nTo') + ': '
if _p.filter_form(data) == 'filter_date':
df += _p.stop_date if _p.stop_date else u''
else:
df += _p.stop_period.name if _p.stop_period else u''
c_specs += [
('df', 1, 0, 'text', df, None, cell_style_center),
('tm', 1, 0, 'text', _p.display_partner_account(data), None, cell_style_center),
('pf', 1, 0, 'text', _p.display_target_move(data), None, cell_style_center),
('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
return row_position
def print_comparison_header(self, _xs, xlwt, row_position, _p, ws, initial_balance_text ):
cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style_ct = xlwt.easyxf(cell_format_ct)
c_specs = [('ct', 7, 0, 'text', _('Comparisons'))]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_ct)
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style_center = xlwt.easyxf(cell_format)
for index, params in enumerate(_p.comp_params):
c_specs = [('c', 2, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
if params['comparison_filter'] == 'filter_date':
c_specs += [('f', 2, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
elif params['comparison_filter'] == 'filter_period':
c_specs += [('f', 2, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
else:
c_specs += [('f', 2, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_center)
return row_position
def print_account_header(self, ws, _p, _xs, xlwt, row_position):
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwt.easyxf(cell_format)
cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
if len(_p.comp_params) == 2:
account_span = 3
else:
account_span = _p.initial_balance_mode and 2 or 3
c_specs = [
('account', account_span, 0, 'text', _('Account / Partner Name')),
('code', 1, 0, 'text', _('Code / Ref')),
]
if _p.comparison_mode == 'no_comparison':
if _p.initial_balance_mode:
c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
c_specs += [
('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
]
if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
else:
c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
if _p.comparison_mode in ('single', 'multiple'):
for index in range(_p.nb_comparison):
if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
else:
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
if _p.comparison_mode == 'single':
c_specs += [
('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
return row_position
def print_row_code_account(self, ws, current_account, row_position, _xs, xlwt):
cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
c_specs = [ ('acc_title', 7, 0, 'text', ' - '.join([current_account.code, current_account.name])), ]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
return row_position
def print_account_totals(self, _xs, xlwt, ws, row_start_account, row_position, current_account,_p):
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwt.easyxf(cell_format)
cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
c_specs = [
('acc_title', 2, 0, 'text', current_account.name),
('code', 1, 0, 'text', current_account.code),
]
for column in range(3,7):
if (_p.comparison_mode == 'single' and column == 6): #in case of one single comparison, the column 6 will contain percentages
total_diff = rowcol_to_cell(row_position, column-1)
total_balance = rowcol_to_cell(row_position, column-2)
account_formula = 'Round('+ total_diff + '/' + total_balance + '*100;0)'
else:
account_start = rowcol_to_cell(row_start_account, column)
account_end = rowcol_to_cell(row_position -1, column)
account_formula = 'Round(SUM(' + account_start + ':' + account_end + ');2)'
c_specs += [('total%s' %column, 1, 0, 'text', None, account_formula, None, cell_style_decimal)]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
return row_position + 1
def generate_xls_report(self, _p, _xs, data, objects, wb):
# Initialisations
ws = wb.add_sheet(_p.report_name[:31])
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos = 0
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# Print Title
row_pos = self.print_title(ws, _p, row_pos, xlwt, _xs)
# Print empty row to define column sizes
row_pos = self.print_empty_row(ws, row_pos)
# Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
row_pos = self.print_header_titles(ws, _p, data, row_pos, xlwt, _xs)
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} # cf. account_report_partner_balance.mako
# Print Header Table data
row_pos = self.print_header_data(ws, _p, data, row_pos, xlwt, _xs, initial_balance_text)
# Print comparison header table
if _p.comparison_mode in ('single', 'multiple'):
row_pos += 1
row_pos = self.print_comparison_header(_xs, xlwt, row_pos, _p, ws, initial_balance_text)
# Freeze the line
ws.set_horz_split_pos(row_pos)
# cell styles for account data
regular_cell_format = _xs['borders_all']
regular_cell_style = xlwt.easyxf(regular_cell_format)
regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
row_pos += 1
for current_account in objects:
partners_order = current_account.partners_order
# do not display accounts without partners
if not partners_order:
continue
comparisons = current_account.comparisons
# in multiple columns mode, we do not want to print accounts without any rows
if _p.comparison_mode in ('single', 'multiple'):
all_comparison_lines = [comp['partners_amounts'][partner_id[1]]
for partner_id in partners_order
for comp in comparisons]
if not display_line(all_comparison_lines):
continue
current_partner_amounts = current_account.partners_amounts
if _p.comparison_mode in ('single', 'multiple'):
comparison_total = {}
for i, comp in enumerate(comparisons):
comparison_total[i] = {'balance': 0.0}
# print row: Code - Account name
row_pos = self.print_row_code_account(ws, current_account, row_pos, _xs, xlwt)
row_account_start = row_pos
# Print row: Titles "Account/Partner Name-Code/ref-Initial Balance-Debit-Credit-Balance" or "Account/Partner Name-Code/ref-Balance Year-Balance Year2-Balance C2-Balance C3"
row_pos = self.print_account_header(ws, _p, _xs, xlwt, row_pos)
for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order:
partner = current_partner_amounts.get(partner_id, {})
# in single mode, we have to display all the partners even if their balance is 0.0 because the initial balance should match with the previous year closings
# in multiple columns mode, we do not want to print partners which have a balance at 0.0 in each comparison column
if _p.comparison_mode in ('single', 'multiple'):
all_comparison_lines = [comp['partners_amounts'][partner_id]
for comp in comparisons
if comp['partners_amounts'].get(partner_id)]
if not display_line(all_comparison_lines):
continue
# display data row
if len(_p.comp_params) == 2:
account_span = 3
else:
account_span = _p.initial_balance_mode and 2 or 3
c_specs = [('acc_title', account_span, 0, 'text', partner_name if partner_name else _('Unallocated'))]
c_specs += [('partner_ref', 1, 0, 'text', partner_ref if partner_ref else '')]
if _p.comparison_mode == 'no_comparison':
bal_formula = ''
if _p.initial_balance_mode:
init_bal_cell = rowcol_to_cell(row_pos, 3)
bal_formula = init_bal_cell + '+'
debit_col = 4
c_specs += [
('init_bal', 1, 0, 'number', partner.get('init_balance', 0.0), None, regular_cell_style_decimal),
]
else:
debit_col = 3
c_specs += [
('debit', 1, 0, 'number', partner.get('debit', 0.0), None, regular_cell_style_decimal),
('credit', 1, 0, 'number', partner.get('credit', 0.0), None, regular_cell_style_decimal),
]
debit_cell = rowcol_to_cell(row_pos, debit_col)
credit_cell = rowcol_to_cell(row_pos, debit_col+1)
bal_formula += debit_cell + '-' + credit_cell
c_specs += [('bal', 1, 0, 'number', None, bal_formula, regular_cell_style_decimal),]
else:
c_specs += [('bal', 1, 0, 'number', partner.get('balance', 0.0), None, regular_cell_style_decimal),]
if _p.comparison_mode in ('single', 'multiple'):
for i, comp in enumerate(comparisons):
comp_partners = comp['partners_amounts']
balance = diff = percent_diff = 0
if comp_partners.get(partner_id):
balance = comp_partners[partner_id]['balance']
diff = comp_partners[partner_id]['diff']
percent_diff = comp_partners[partner_id]['percent_diff']
comparison_total[i]['balance'] += balance
c_specs += [('balance_%s' %i, 1, 0, 'number', balance, None, regular_cell_style_decimal), ]
if _p.comparison_mode == 'single': ## no diff in multiple comparisons because it shows too much data
c_specs += [('balance_diff', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
if percent_diff is False:
c_specs += [('balance', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
else:
c_specs += [('perc_diff', 1, 0, 'number', int(round(percent_diff))), ]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, regular_cell_style)
row_pos = self.print_account_totals(_xs, xlwt, ws, row_account_start, row_pos, current_account,_p)
partners_balance_xls('report.account.account_report_partner_balance_xls', 'account.account',
parser=PartnerBalanceWebkit)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

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

27
account_financial_report_webkit_xls/wizard/__init__.py 100644
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@ -0,0 +1,27 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import general_ledger_wizard
from . import trial_balance_wizard
from . import partners_balance_wizard
from . import partners_ledger_wizard
from . import open_invoices_wizard

43
account_financial_report_webkit_xls/wizard/general_ledger_wizard.py 100644
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@ -0,0 +1,43 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class general_ledger_webkit_wizard(orm.TransientModel):
_inherit = 'general.ledger.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_general_ledger_xls',
'datas': data}
else:
return super(general_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)

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

42
account_financial_report_webkit_xls/wizard/open_invoices_wizard.py 100644
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@ -0,0 +1,42 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class open_invoices_webkit_wizard(orm.TransientModel):
_inherit = 'open.invoices.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_open_invoices_xls',
'datas': data}
else:
return super(open_invoices_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)

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

43
account_financial_report_webkit_xls/wizard/partners_balance_wizard.py 100644
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@ -0,0 +1,43 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class partner_balance_wizard(orm.TransientModel):
_inherit = 'partner.balance.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_partner_balance_xls',
'datas': data}
else:
return super(partner_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)

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

42
account_financial_report_webkit_xls/wizard/partners_ledger_wizard.py 100644
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@ -0,0 +1,42 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class partner_ledger_webkit_wizard(orm.TransientModel):
_inherit = 'partners.ledger.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_partner_ledger_xls',
'datas': data}
else:
return super(partner_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)

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

43
account_financial_report_webkit_xls/wizard/trial_balance_wizard.py 100644
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@ -0,0 +1,43 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
#import logging
#_logger = logging.getLogger(__name__)
class trial_balance_wizard(orm.TransientModel):
_inherit = 'trial.balance.webkit'
def xls_export(self, cr, uid, ids, context=None):
return self.check_report(cr, uid, ids, context=context)
def _print_report(self, cr, uid, ids, data, context=None):
context = context or {}
if context.get('xls_export'):
# we update form with display account value
data = self.pre_print_report(cr, uid, ids, data, context=context)
return {'type': 'ir.actions.report.xml',
'report_name': 'account.account_report_trial_balance_xls',
'datas': data}
else:
return super(trial_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)

26
account_financial_report_webkit_xls/wizard/trial_balance_wizard_view.xml 100644
View File

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

27
account_journal_report_xls/__init__.py 100644
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@ -0,0 +1,27 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import account_journal
from . import wizard
from . import report
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

57
account_journal_report_xls/__openerp__.py 100644
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@ -0,0 +1,57 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Financial Journal reports',
'version': '0.1',
'license': 'AGPL-3',
'author': 'Noviat',
'category': 'Accounting & Finance',
'description': """
Journal Reports
===============
This module adds journal reports by period and by fiscal year with
- entries printed per move
- option to group entries with same general account & VAT case
- vat info per entry
- vat summary
These reports are available in PDF and XLS format.
This module depends upon the 'report_xls' module,
cf. https://launchpad.net/openerp-reporting-engines
""",
'depends': [
'account_voucher',
'report_xls',
],
'demo_xml': [],
'init_xml': [],
'update_xml': [
'wizard/print_journal_wizard.xml',
],
}
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

84
account_journal_report_xls/account_journal.py 100644
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@ -0,0 +1,84 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
from openerp.addons.report_xls.utils import rowcol_to_cell, _render
from openerp.tools.translate import _
class account_journal(orm.Model):
_inherit = 'account.journal'
# allow inherited modules to extend the query
def _report_xls_query_extra(self, cr, uid, context=None):
select_extra = ""
join_extra = ""
where_extra = ""
return (select_extra, join_extra, where_extra)
# allow inherited modules to add document references
def _report_xls_document_extra(self, cr, uid, context):
return "''"
# override list in inherited module to add/drop columns or change order
def _report_xls_fields(self, cr, uid, context=None):
res = [
'move_name', # account.move,name
'move_date', # account.move,date
'acc_code', # account.account,code
]
if context.get('print_by') == 'fiscalyear':
res += [
'period', # account.period,code or name
]
res += [
'partner_name', # res.partner,name
'aml_name', # account.move.line,name
'tax_code', # account.tax.code,code
'tax_amount', # account.move.line,tax_amount
'debit', # account.move.line,debit
'credit', # account.move.line,credit
'balance', # debit-credit
'docname', # origin document if any
#'date_maturity', # account.move.line,date_maturity
#'reconcile', # account.move.line,reconcile_id.name
#'reconcile_partial', # account.move.line,reconcile_partial_id.name
#'partner_ref', # res.partner,ref
#'move_ref', # account.move,ref
#'move_id', # account.move,id
]
return res
# Change/Add Template entries
def _report_xls_template(self, cr, uid, context=None):
"""
Template updates, e.g.
my_change = {
'move_name':{
'header': [1, 20, 'text', _render("_('My Move Title')")],
'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")],
'totals': [1, 0, 'text', None]},
}
return my_change
"""
return {}

256
account_journal_report_xls/i18n/fr.po 100644
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@ -0,0 +1,256 @@
# French translation of OpenERP Server 6.1.
# This file contains the translation of the following modules:
# * account_journal_report_xls
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 6.1\n"
"Report-Msgid-Bugs-To: support@noviat.be\n"
"POT-Creation-Date: 2013-11-23 17:11:14.941000\n"
"PO-Revision-Date: 2013-11-23 17:11:14.941000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
#. module: account_journal_report_xls
#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls
msgid "Journal by Period"
msgstr "Journal détaillé par période"
#. module: account_journal_report_xls
#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls
msgid "Journal by Fiscal Year"
msgstr "Journal détaillé par exercice fiscal"
#. module: account_journal_report_xls
#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls
msgid "Journal by Period"
msgstr "Journal détaillé par période"
#. module: account_journal_report_xls
#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls
msgid "Journal by Fiscal Year"
msgstr "Journal détaillé par exercice fiscal"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,chart_account_id:0
msgid "Chart of Account"
msgstr "Plan comptable"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,fiscalyear_id:0
msgid "Fiscal Year"
msgstr "Exercice fiscal"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,target_move:0
msgid "Target Moves"
msgstr "Mouvements ciblés"
#. module: account_journal_report_xls
#: selection:account.print.journal.xls,target_move:0
msgid "All Posted Entries"
msgstr "Toutes les écritures passées"
#. module: account_journal_report_xls
#: selection:account.print.journal.xls,target_move:0
msgid "All Entries"
msgstr "Toutes les écritures"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,sort_selection:0
msgid "Entries Sorted by"
msgstr "Écritures triées par"
#. module: account_journal_report_xls
#: selection:account.print.journal.xls,sort_selection:0
msgid "Journal Entry Number"
msgstr "N° écriture dans le journal"
#. module: account_journal_report_xls
#: selection:account.print.journal.xls,sort_selection:0
msgid "Date"
msgstr "Date"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,amount_currency:0
msgid "With Currency"
msgstr "Avec devise"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,group_entries:0
msgid "Group Entries"
msgstr "Group Entries"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,period_from:0
msgid "Start Period"
msgstr "Première période"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,period_to:0
msgid "End Period"
msgstr "Dernière période"
#. module: account_journal_report_xls
#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:10
msgid "No records found for your selection!"
msgstr "Aucun enregistrement trouvé pour votre sélection!"
#. module: account_journal_report_xls
#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:11
msgid "No Data Available"
msgstr "Aucune donnée disponible"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Period"
msgstr "Période"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Fiscal Year"
msgstr "Exercice fiscal"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Journal Overview"
msgstr "Journal détaillé"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Entry"
msgstr "Écriture"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Date"
msgstr "Date"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Account"
msgstr "Compte"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Description"
msgstr "Description"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Partner"
msgstr "Partenaire"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Partner Reference"
msgstr "Réf. Partenaire"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Maturity Date"
msgstr "Date d'échéance"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Debit"
msgstr "Débit"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Credit"
msgstr "Crédit"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Balance"
msgstr "Solde"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Rec."
msgstr "Let."
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Part. Rec."
msgstr "Let. Part."
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "VAT"
msgstr "TVA"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "VAT Amount"
msgstr "Montant TVA"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Amount"
msgstr "Montant"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Currency"
msgstr "Devise"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Am. Currency"
msgstr "Montant devise"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Curr."
msgstr "Dev."
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Document"
msgstr "Document"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Entry Reference"
msgstr "Écriture réf."
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Entry Id"
msgstr "Écriture id"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "VAT Declaration"
msgstr "Déclaration TVA"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Case"
msgstr "Case"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Invoice"
msgstr "Facture"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Voucher"
msgstr "Voucher"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Statement"
msgstr "Relevé"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Grouped Entries"
msgstr "Écritures groupées"

256
account_journal_report_xls/i18n/nl.po 100644
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@ -0,0 +1,256 @@
# Dutch translation of OpenERP Server 6.1.
# This file contains the translation of the following modules:
# * account_journal_report_xls
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 6.1\n"
"Report-Msgid-Bugs-To: support@noviat.be\n"
"POT-Creation-Date: 2013-11-23 17:11:14.936000\n"
"PO-Revision-Date: 2013-11-23 17:11:14.936000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
#. module: account_journal_report_xls
#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls
msgid "Journal by Period"
msgstr "Dagboekoverzicht per periode"
#. module: account_journal_report_xls
#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls
msgid "Journal by Fiscal Year"
msgstr "Dagboekoverzicht per boekjaar"
#. module: account_journal_report_xls
#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls
msgid "Journal by Period"
msgstr "Dagboekoverzicht per periode"
#. module: account_journal_report_xls
#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls
msgid "Journal by Fiscal Year"
msgstr "Dagboekoverzicht per boekjaar"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,chart_account_id:0
msgid "Chart of Account"
msgstr "Rekeningschema"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,fiscalyear_id:0
msgid "Fiscal Year"
msgstr "Boekjaar"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,target_move:0
msgid "Target Moves"
msgstr "Boekingen"
#. module: account_journal_report_xls
#: selection:account.print.journal.xls,target_move:0
msgid "All Posted Entries"
msgstr "Alle goedgekeurde boekingen"
#. module: account_journal_report_xls
#: selection:account.print.journal.xls,target_move:0
msgid "All Entries"
msgstr "Alle boekingen"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,sort_selection:0
msgid "Entries Sorted by"
msgstr "Boekingen gesorteerd op"
#. module: account_journal_report_xls
#: selection:account.print.journal.xls,sort_selection:0
msgid "Journal Entry Number"
msgstr "Nummer journaalpost"
#. module: account_journal_report_xls
#: selection:account.print.journal.xls,sort_selection:0
msgid "Date"
msgstr "Datum"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,amount_currency:0
msgid "With Currency"
msgstr "Met valuta"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,group_entries:0
msgid "Group Entries"
msgstr "Groepeer dagboekregels"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,period_from:0
msgid "Start Period"
msgstr "Beginperiode"
#. module: account_journal_report_xls
#: field:account.print.journal.xls,period_to:0
msgid "End Period"
msgstr "Eindperiode"
#. module: account_journal_report_xls
#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:10
msgid "No records found for your selection!"
msgstr "Geen records gevonden voor uw keuze!"
#. module: account_journal_report_xls
#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:11
msgid "No Data Available"
msgstr "Geen gegevens beschikbaar"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Period"
msgstr "Periode"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Fiscal Year"
msgstr "Boekjaar"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Journal Overview"
msgstr "Dagboekoverzicht"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Entry"
msgstr "Boeking"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Date"
msgstr "Datum"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Account"
msgstr "Rekening"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Description"
msgstr "Omschrijving"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Partner"
msgstr "Partner"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Partner Reference"
msgstr "Ref. Partner"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Maturity Date"
msgstr "Vervaldatum"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Debit"
msgstr "Debet"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Credit"
msgstr "Credit"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Balance"
msgstr "Saldo"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Rec."
msgstr "Rec."
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Part. Rec."
msgstr "Rec. Part."
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "VAT"
msgstr "BTW"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "VAT Amount"
msgstr "Bedrag BTW"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Amount"
msgstr "Bedrag"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Currency"
msgstr "Valuta"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Am. Currency"
msgstr "Bedrag valuta"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Curr."
msgstr "Val."
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Document"
msgstr "Document"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Entry Reference"
msgstr "Boeking ref."
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Entry Id"
msgstr "Boeking id"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "VAT Declaration"
msgstr "BTW aangifte"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Case"
msgstr "Vak"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Invoice"
msgstr "Factuur"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Voucher"
msgstr "Voucher"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Statement"
msgstr "Uitreksel"
#. module: account_journal_report_xls
#: report:nov.account.journal.print:0
msgid "Grouped Entries"
msgstr "Gegroepeerde boekingsregels"

26
account_journal_report_xls/report/__init__.py 100644
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@ -0,0 +1,26 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import nov_account_journal
import nov_account_journal_xls
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

291
account_journal_report_xls/report/nov_account_journal.py 100644
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@ -0,0 +1,291 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from openerp.report import report_sxw
from openerp.tools.translate import translate, _
import logging
_logger = logging.getLogger(__name__)
_ir_translation_name = 'nov.account.journal.print'
class nov_journal_print(report_sxw.rml_parse):
def set_context(self, objects, data, ids, report_type=None):
#_logger.warn('set_context, objects = %s, data = %s, ids = %s', objects, data, ids)
super(nov_journal_print, self).set_context(objects, data, ids)
j_obj = self.pool.get('account.journal')
p_obj = self.pool.get('account.period')
fy_obj = self.pool.get('account.fiscalyear')
self.sort_selection = data['sort_selection']
if data['target_move'] == 'posted':
self.move_states = ['posted']
else:
self.move_states = ['draft', 'posted']
self.display_currency = self.localcontext['display_currency'] = data['display_currency']
self.group_entries = data['group_entries']
self.print_by = data['print_by']
self.report_type = report_type
if self.print_by == 'period':
journal_period_ids = data['journal_period_ids']
objects = []
for jp in journal_period_ids:
journal = j_obj.browse(self.cr, self.uid, jp[0], self.context)
periods = p_obj.browse(self.cr, self.uid, jp[1], self.context)
objects.extend([(journal, period) for period in periods])
self.localcontext['objects'] = self.objects = objects
else:
journal_fy_ids = data['journal_fy_ids']
objects = []
for jf in journal_fy_ids:
journal = j_obj.browse(self.cr, self.uid, jf[0], self.context)
fiscalyear = fy_obj.browse(self.cr, self.uid, jf[1], self.context)
objects.append((journal, fiscalyear))
self.localcontext['objects'] = self.objects = objects
def __init__(self, cr, uid, name, context):
if context is None:
context = {}
super(nov_journal_print, self).__init__(cr, uid, name, context=context)
self.localcontext.update({
'time': time,
'title': self._title,
'amount_title': self._amount_title,
'lines': self._lines,
'sum1': self._sum1,
'sum2': self._sum2,
'tax_codes': self._tax_codes,
'sum_vat': self._sum_vat,
'_': self._,
})
self.context = context
def _(self, src):
lang = self.context.get('lang', 'en_US')
return translate(self.cr, _ir_translation_name, 'report', lang, src) or src
def _title(self, object):
return ((self.print_by == 'period' and self._('Period') or self._('Fiscal Year')) + ' ' + object[1].name, object[0].name)
def _amount_title(self):
return self.display_currency and (self._('Amount'), self._('Currency')) or (self._('Debit'), self._('Credit'))
def _lines(self, object):
j_obj = self.pool.get('account.journal')
_ = self._
journal = object[0]
journal_id = journal.id
if self.print_by == 'period':
period = object[1]
period_id = period.id
period_ids = [period_id]
# update status period
ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid,
[('journal_id', '=', journal_id), ('period_id', '=', period_id)])
if ids_journal_period:
self.cr.execute(
'update account_journal_period set state=%s where journal_id=%s and period_id=%s and state=%s',
('printed', journal_id, period_id, 'draft'))
else:
self.pool.get('account.journal.period').create(self.cr, self.uid, {
'name': (journal.code or journal.name) + ':' + (period.name or ''),
'journal_id': journal.id,
'period_id': period.id,
'state': 'printed',
})
_logger.error("The Entry for Period '%s', Journal '%s' was missing in 'account.journal.period' and has been fixed now !",
period.name, journal.name)
else:
fiscalyear = object[1]
period_ids = [x.id for x in fiscalyear.period_ids]
select_extra, join_extra, where_extra = j_obj._report_xls_query_extra(self.cr, self.uid, self.context)
self.cr.execute("SELECT l.move_id AS move_id, l.id AS aml_id, "
"am.name AS move_name, coalesce(am.ref,'') AS move_ref, am.date AS move_date, "
"aa.id AS account_id, aa.code AS acc_code, "
"coalesce(rp.name,'') AS partner_name, coalesce(rp.ref,'') AS partner_ref, rp.id AS partner_id, "
"coalesce(l.name,'') AS aml_name, "
"l.date_maturity AS date_maturity, "
"coalesce(ap.code, ap.name) AS period, "
"coalesce(atc.code,'') AS tax_code, atc.id AS tax_code_id, coalesce(l.tax_amount,0.0) AS tax_amount, "
"coalesce(l.debit,0.0) AS debit, coalesce(l.credit,0.0) AS credit, "
"coalesce(amr.name,'') AS reconcile, coalesce(amrp.name,'') AS reconcile_partial, "
"coalesce(l.amount_currency,0.0) AS amount_currency, "
"rc.id AS currency_id, rc.name AS currency_name, rc.symbol AS currency_symbol, "
"coalesce(ai.internal_number,'-') AS inv_number, coalesce(abs.name,'-') AS st_number, coalesce(av.number,'-') AS voucher_number "
+ select_extra +
"FROM account_move_line l "
"INNER JOIN account_move am ON l.move_id = am.id "
"INNER JOIN account_account aa ON l.account_id = aa.id "
"INNER JOIN account_period ap ON l.period_id = ap.id "
"LEFT OUTER JOIN account_invoice ai ON ai.move_id = am.id "
"LEFT OUTER JOIN account_voucher av ON av.move_id = am.id "
"LEFT OUTER JOIN account_bank_statement abs ON l.statement_id = abs.id "
"LEFT OUTER JOIN res_partner rp ON l.partner_id = rp.id "
"LEFT OUTER JOIN account_tax_code atc ON l.tax_code_id = atc.id "
"LEFT OUTER JOIN account_move_reconcile amr ON l.reconcile_id = amr.id "
"LEFT OUTER JOIN account_move_reconcile amrp ON l.reconcile_partial_id = amrp.id "
"LEFT OUTER JOIN res_currency rc ON l.currency_id = rc.id "
+ join_extra +
"WHERE l.period_id IN %s AND l.journal_id = %s "
"AND am.state IN %s "
+ where_extra +
"ORDER BY " + self.sort_selection + ", move_date, move_id, acc_code",
(tuple(period_ids), journal_id, tuple(self.move_states)))
lines = self.cr.dictfetchall()
# add reference of corresponding origin document
if journal.type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
[x.update({'docname': (_('Invoice') + ': ' + x['inv_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}) for x in lines]
elif journal.type in ('bank', 'cash'):
[x.update({'docname': (_('Statement') + ': ' + x['st_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}) for x in lines]
else:
code_string = j_obj._report_xls_document_extra(self.cr, self.uid, self.context)
#_logger.warn('code_string= %s', code_string)
[x.update({'docname': eval(code_string) or '-'}) for x in lines]
# format debit, credit, amount_currency for pdf report
if self.display_currency and self.report_type == 'pdf':
curr_obj = self.pool.get('res.currency')
[x.update({
'amount1': self.formatLang(x['debit'] - x['credit']),
'amount2': self.formatLang(x['amount_currency'], monetary=True, currency_obj=curr_obj.browse(self.cr, self.uid, x['currency_id'])),
}) for x in lines]
else:
[x.update({'amount1': self.formatLang(x['debit']), 'amount2': self.formatLang(x['credit'])}) for x in lines]
# group lines
if self.group_entries:
lines = self._group_lines(lines)
# insert a flag in every move_line to indicate the end of a move
# this flag will be used to draw a full line between moves
for cnt in range(len(lines) - 1):
if lines[cnt]['move_id'] != lines[cnt + 1]['move_id']:
lines[cnt]['draw_line'] = 1
else:
lines[cnt]['draw_line'] = 0
lines[-1]['draw_line'] = 1
return lines
def _group_lines(self, lines_in):
_ = self._
def group_move(lines_in):
if len(lines_in) == 1:
return lines_in
lines_grouped = {}
for line in lines_in:
key = (line['account_id'], line['tax_code_id'], line['partner_id'])
if not key in lines_grouped:
lines_grouped[key] = line
else:
lines_grouped[key]['debit'] += line['debit']
lines_grouped[key]['credit'] += line['credit']
lines_grouped[key]['tax_amount'] += line['tax_amount']
lines_grouped[key]['aml_name'] = _('Grouped Entries')
lines_out = lines_grouped.values()
lines_out.sort(key=lambda x: x['acc_code'])
return lines_out
lines_out = []
grouped_lines = [lines_in[0]]
move_id = lines_in[0]['move_id']
line_cnt = len(lines_in)
for i in range(1,line_cnt):
line = lines_in[i]
if line['move_id'] == move_id:
grouped_lines.append(line)
if i == line_cnt - 1:
lines_out += group_move(grouped_lines)
else:
lines_out += group_move(grouped_lines)
grouped_lines = [line]
move_id = line['move_id']
return lines_out
def _tax_codes(self, object):
journal_id = object[0].id
if self.print_by == 'period':
period_id = object[1].id
period_ids = [period_id]
else:
fiscalyear = object[1]
period_ids = [x.id for x in fiscalyear.period_ids]
self.cr.execute(
"SELECT distinct tax_code_id FROM account_move_line l "
"INNER JOIN account_move am ON l.move_id = am.id "
"WHERE l.period_id in %s AND l.journal_id=%s AND l.tax_code_id IS NOT NULL AND am.state IN %s",
(tuple(period_ids), journal_id, tuple(self.move_states)))
ids = map(lambda x: x[0], self.cr.fetchall())
if ids:
self.cr.execute('SELECT id FROM account_tax_code WHERE id IN %s ORDER BY code', (tuple(ids),))
tax_code_ids = map(lambda x: x[0], self.cr.fetchall())
else:
tax_code_ids = []
tax_codes = self.pool.get('account.tax.code').browse(self.cr, self.uid, tax_code_ids, self.context)
return tax_codes
def _totals(self, field, object, tax_code_id=None):
journal_id = object[0].id
if self.print_by == 'period':
period_id = object[1].id
period_ids = [period_id]
else:
fiscalyear = object[1]
period_ids = [x.id for x in fiscalyear.period_ids]
select = "SELECT sum(" + field + ") FROM account_move_line l " \
"INNER JOIN account_move am ON l.move_id = am.id " \
"WHERE l.period_id IN %s AND l.journal_id=%s AND am.state IN %s"
if field == 'tax_amount':
select += " AND tax_code_id=%s" % tax_code_id
self.cr.execute(select, (tuple(period_ids), journal_id, tuple(self.move_states)))
return self.cr.fetchone()[0] or 0.0
def _sum1(self, object):
return self._totals('debit', object)
def _sum2(self, object):
if self.display_currency:
return ''
else:
return self._totals('credit', object)
def _sum_vat(self, object, tax_code):
return self._totals('tax_amount', object, tax_code.id)
def formatLang(self, value, digits=None, date=False, date_time=False, grouping=True, monetary=False, dp=False, currency_obj=False):
if isinstance(value, (float, int)) and not value:
return ''
else:
return super(nov_journal_print, self).formatLang(value, digits, date, date_time, grouping, monetary, dp, currency_obj)
report_sxw.report_sxw('report.nov.account.journal.print', 'account.journal',
'addons/account_journal_report_xls/report/nov_account_journal.rml',
parser=nov_journal_print, header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

286
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View File

@ -0,0 +1,286 @@
<document filename="test.pdf">
<template pageSize="(842.0,595.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="28.0" width="786" height="539"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table4">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table8">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/>
</blockTableStyle>
<blockTableStyle id="Table9">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table10">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
</blockTableStyle>
<blockTableStyle id="Table11">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEABOVE" colorName="#000000" start="0,0" stop="0,0"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P1" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="P2" fontName="Helvetica-Bold" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="P3" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica-Bold" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0" textColor="#000000"/>
<paraStyle name="P5" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P6" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P7" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P12" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P13" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Standard" fontName="Helvetica"/>
<paraStyle name="Text_20_body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table_20_Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table_20_Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Footer" fontName="Helvetica"/>
<paraStyle name="Horizontal_20_Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_5f_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Heading_20_9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_5f_tblheader_5f_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_5f_tblheader_5f_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_5f_default_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_5f_default_5f_Bold_5f_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_5f_tblheader_5f_General_5f_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_5f_tblheader_5f_General_5f_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_5f_tblheader_5f_Details_5f_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_5f_tblheader_5f_Details_5f_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_5f_default_5f_Right_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_5f_default_5f_Centre_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_5f_header_5f_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_5f_header_5f_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_5f_default_5f_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_5f_default_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_5f_default_5f_Bold_5f_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="Hdr_5f_Right_5f_Underline" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
</stylesheet>
<images/>
<story>
<para style="terp_5f_default_5f_2">
<font color="white"> </font>
</para>
<section>
<para style="terp_5f_default_5f_8">[[ repeatIn(objects, 'o') ]]</para>
<section>
<pageBreak/>
<para style="page_5f_break">[[ o!=objects[0] and ' ' or removeParentNode('section') ]]</para>
</section>
<blockTable colWidths="136.0,152.0,261.0,237.0" style="Table3">
<tr>
<td>
<para style="P2">[[ company.name ]]</para>
</td>
<td>
<para style="P2">[[ title(o)[0] ]]</para>
</td>
<td>
<para style="P2">[[ title(o)[1] ]]</para>
</td>
<td>
<para style="P3">Journal Overview [[ '- ' + company.currency_id.name ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_5f_default_5f_2">
<font color="white"> </font>
</para>
<blockTable colWidths="80.0,556.0,75.0,75.0" style="Table4">
<tr>
<td>
<para style="P7">
<font color="white"> </font>
</para>
</td>
<td>
<para style="P7">
<font color="white"> </font>
</para>
</td>
<td>
<para style="P5">
<u>[[ formatLang(sum1(o)) ]]</u>
</para>
</td>
<td>
<para style="P5">
<u>[[ formatLang(sum2(o)) ]]</u>
</para>
</td>
</tr>
</blockTable>
<para style="terp_5f_default_5f_2">
<font color="white"> </font>
</para>
<para style="terp_5f_default_5f_2">
<font color="white"> </font>
</para>
<para style="terp_5f_default_5f_2">
<font color="white"> </font>
</para>
<blockTable colWidths="80.0,55.0,55.0,97.0,261.0,87.0,75.0,74.0" style="Table8">
<tr>
<td>
<para style="P6">Entry</para>
</td>
<td>
<para style="P1">Date</para>
</td>
<td>
<para style="P1">Account</para>
</td>
<td>
<para style="P1">Partner</para>
</td>
<td>
<para style="P1">Description</para>
</td>
<td>
<para style="P9">VAT</para>
</td>
<td>
<para style="P13">[[ amount_title()[0] ]]</para>
</td>
<td>
<para style="P10">[[ amount_title()[1] ]]</para>
</td>
</tr>
</blockTable>
<section>
<para style="P4">[[ repeatIn(lines(o), 'l') ]]</para>
<blockTable colWidths="80.0,55.0,55.0,97.0,261.0,13.0,75.0,75.0,75.0" style="Table9">
<tr>
<td>
<para style="terp_5f_default_5f_8">[[ l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id'])) ]]</para>
</td>
<td>
<para style="terp_5f_default_5f_8">[[ l['move_date'] ]]</para>
</td>
<td>
<para style="terp_5f_default_5f_8">[[ l['acc_code'] ]]</para>
</td>
<td>
<para style="terp_5f_default_5f_8">[[ l['partner_name'] ]]</para>
</td>
<td>
<para style="terp_5f_default_5f_8">[[ l['aml_name'] ]]</para>
</td>
<td>
<para style="terp_5f_default_5f_8">[[ l['tax_code'] and (l['tax_code'] + ':') ]]</para>
</td>
<td>
<para style="P12">[[ l['tax_code'] and formatLang(l['tax_amount']) ]]</para>
</td>
<td>
<para style="terp_5f_default_5f_Right_5f_8">[[ l['amount1'] ]]</para>
</td>
<td>
<para style="terp_5f_default_5f_Right_5f_8">[[ l['amount2'] ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="785.0" style="Table10">
<tr>
<td>
<para style="P11">[[ l['draw_line'] and removeParentNode('blockTable') ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="785.0" style="Table11">
<tr>
<td>
<para style="P11">[[ not l['draw_line'] and removeParentNode('blockTable') ]]</para>
</td>
</tr>
</blockTable>
</section>
<para style="terp_5f_default_5f_8">
<font color="white"> </font>
</para>
<blockTable colWidths="785.0" style="Table2">
<tr>
<td>
<para style="P8">VAT Declaration</para>
</td>
</tr>
</blockTable>
<para style="terp_5f_default_5f_2">
<font color="white"> </font>
</para>
<section>
<para style="terp_5f_default_5f_8">[[ repeatIn(tax_codes(o), 't') ]] </para>
<blockTable colWidths="31.0,83.0,22.0,650.0" style="Table1">
<tr>
<td>
<para style="terp_5f_default_5f_8">[[ t.code + ': ' ]]</para>
</td>
<td>
<para style="terp_5f_default_5f_Right_5f_8">[[ formatLang(sum_vat(o,t)) ]]</para>
</td>
<td>
<para style="terp_5f_default_5f_9">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_5f_default_5f_8">[[ t.name ]]</para>
</td>
</tr>
</blockTable>
</section>
</section>
</story>
</document>

317
account_journal_report_xls/report/nov_account_journal_xls.py 100644
View File

@ -0,0 +1,317 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import xlwt
import time
from datetime import datetime
from openerp.osv import orm
from openerp.report import report_sxw
from openerp.addons.report_xls.report_xls import report_xls
from openerp.addons.report_xls.utils import rowcol_to_cell, _render
from .nov_account_journal import nov_journal_print
from openerp.tools.translate import _
import logging
_logger = logging.getLogger(__name__)
class account_journal_xls_parser(nov_journal_print):
def __init__(self, cr, uid, name, context):
super(account_journal_xls_parser, self).__init__(cr, uid, name, context=context)
journal_obj = self.pool.get('account.journal')
self.context = context
wanted_list = journal_obj._report_xls_fields(cr, uid, context)
template_changes = journal_obj._report_xls_template(cr, uid, context)
self.localcontext.update({
'datetime': datetime,
'wanted_list': wanted_list,
'template_changes': template_changes,
})
class account_journal_xls(report_xls):
def __init__(self, name, table, rml=False, parser=False, header=True, store=False):
super(account_journal_xls, self).__init__(name, table, rml, parser, header, store)
# Cell Styles
_xs = self.xls_styles
# header
rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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_right = xlwt.easyxf(rh_cell_format + _xs['right'])
# lines
aml_cell_format = _xs['borders_all']
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_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)
# totals
rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
# XLS Template Journal Items
self.col_specs_lines_template = {
'move_name': {
'header': [1, 20, 'text', _render("_('Entry')")],
'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")],
'totals': [1, 0, 'text', None]},
'move_date': {
'header': [1, 13, 'text', _render("_('Date')")],
'lines': [1, 0, 'date', _render("datetime.strptime(l['move_date'],'%Y-%m-%d')"), None, self.aml_cell_style_date],
'totals': [1, 0, 'text', None]},
'acc_code': {
'header': [1, 12, 'text', _render("_('Account')")],
'lines': [1, 0, 'text', _render("l['acc_code']")],
'totals': [1, 0, 'text', None]},
'aml_name': {
'header': [1, 42, 'text', _render("_('Description')")],
'lines': [1, 0, 'text', _render("l['aml_name']")],
'totals': [1, 0, 'text', None]},
'period': {
'header': [1, 12, 'text', _render("_('Period')")],
'lines': [1, 0, 'text', _render("l['period']")],
'totals': [1, 0, 'text', None]},
'partner_name': {
'header': [1, 36, 'text', _render("_('Partner')")],
'lines': [1, 0, 'text', _render("l['partner_name']")],
'totals': [1, 0, 'text', None]},
'partner_ref': {
'header': [1, 36, 'text', _render("_('Partner Reference')")],
'lines': [1, 0, 'text', _render("l['partner_ref']")],
'totals': [1, 0, 'text', None]},
'date_maturity': {
'header': [1, 13, 'text', _render("_('Maturity Date')")],
'lines': [1, 0, _render("l['date_maturity'] and 'date' or 'text'"),
_render("l['date_maturity'] and datetime.strptime(l['date_maturity'],'%Y-%m-%d') or None"),
None, self.aml_cell_style_date],
'totals': [1, 0, 'text', None]},
'debit': {
'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right],
'lines': [1, 0, 'number', _render("l['debit']"), None, self.aml_cell_style_decimal],
'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]},
'credit': {
'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right],
'lines': [1, 0, 'number', _render("l['credit']"), None, self.aml_cell_style_decimal],
'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]},
'balance': {
'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],
'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]},
'reconcile': {
'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center],
'lines': [1, 0, 'text', _render("l['reconcile']"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'reconcile_partial': {
'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center],
'lines': [1, 0, 'text', _render("l['reconcile_partial']"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'tax_code': {
'header': [1, 6, 'text', _render("_('VAT')"), None, self.rh_cell_style_center],
'lines': [1, 0, 'text', _render("l['tax_code']"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'tax_amount': {
'header': [1, 18, 'text', _render("_('VAT Amount')"), None, self.rh_cell_style_right],
'lines': [1, 0, 'number', _render("l['tax_amount']"), None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'amount_currency': {
'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right],
'lines': [1, 0, _render("l['amount_currency'] and 'number' or 'text'"),
_render("l['amount_currency'] or None"),
None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'currency_name': {
'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center],
'lines': [1, 0, 'text', _render("l['currency_name']"), None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'docname': {
'header': [1, 35, 'text', _render("_('Document')")],
'lines': [1, 0, 'text', _render("l['docname']")],
'totals': [1, 0, 'text', None]},
'move_ref': {
'header': [1, 25, 'text', _render("_('Entry Reference')")],
'lines': [1, 0, 'text', _render("l['move_ref']")],
'totals': [1, 0, 'text', None]},
'move_id': {
'header': [1, 10, 'text', _render("_('Entry Id')")],
'lines': [1, 0, 'text', _render("str(l['move_id'])")],
'totals': [1, 0, 'text', None]},
}
# XLS Template VAT Summary
self.col_specs_vat_summary_template = {
'tax_case_name': {
'header': [1, 45, 'text', _render("_('Description')")],
'tax_totals': [1, 0, 'text', _render("t.name")]},
'tax_code': {
'header': [1, 6, 'text', _render("_('Case')")],
'tax_totals': [1, 0, 'text', _render("t.code")]},
'tax_amount': {
'header': [1, 18, 'text', _render("_('Amount')"), None, self.rh_cell_style_right],
'tax_totals': [1, 0, 'number', _render("sum_vat(o,t)"), None, self.aml_cell_style_decimal]},
}
def _journal_title(self, o, ws, _p, row_pos, xlwt, _xs):
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = (10 * ' ').join([
_p.company.name,
_p.title(o)[0],
_p.title(o)[1],
_p._("Journal Overview") + ' - ' + _p.company.currency_id.name,
])
c_specs = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
return row_pos + 1
def _journal_lines(self, o, ws, _p, row_pos, xlwt, _xs):
wanted_list = self.wanted_list
debit_pos = self.debit_pos
credit_pos = self.credit_pos
# Column headers
c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'header', render_space={'_': _p._}), wanted_list)
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)
ws.set_horz_split_pos(row_pos)
# account move lines
aml_start_pos = row_pos
aml_cnt = len(_p.lines(o))
cnt = 0
for l in _p.lines(o):
cnt += 1
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'lines'), wanted_list)
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)
if l['draw_line'] and cnt != aml_cnt:
row_pos += 1
# Totals
debit_start = rowcol_to_cell(aml_start_pos, debit_pos)
debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
credit_start = rowcol_to_cell(aml_start_pos, credit_pos)
credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'totals'), wanted_list)
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)
return row_pos + 1
def _journal_vat_summary(self, o, ws, _p, row_pos, xlwt, _xs):
if not _p.tax_codes(o):
return row_pos
title_cell_style = xlwt.easyxf(_xs['bold'])
c_specs = [('summary_title', 1, 0, 'text', _p._("VAT Declaration"))]
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=title_cell_style) + 1
wanted_list = self.wanted_list
vat_summary_wanted_list = ['tax_case_name', 'tax_code', 'tax_amount']
# calculate col_span
cols_number = len(wanted_list)
vat_summary_cols_number = len(vat_summary_wanted_list)
if vat_summary_cols_number > cols_number:
raise orm.except_orm(_('Programming Error!'),
_("vat_summary_cols_number should be < cols_number !"))
index = 0
for i in range(vat_summary_cols_number):
col = vat_summary_wanted_list[i]
col_size = self.col_specs_lines_template[wanted_list[index]]['header'][1]
templ_col_size = self.col_specs_vat_summary_template[col]['header'][1]
#_logger.warn("col=%s, col_size=%s, templ_col_size=%s", col, col_size, templ_col_size)
col_span = 1
if templ_col_size > col_size:
new_size = col_size
while templ_col_size > new_size:
col_span += 1
index += 1
new_size += self.col_specs_lines_template[wanted_list[index]]['header'][1]
self.col_specs_vat_summary_template[col]['header'][0] = col_span
self.col_specs_vat_summary_template[col]['tax_totals'][0] = col_span
index += 1
c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'header'), vat_summary_wanted_list)
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)
for t in _p.tax_codes(o):
c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'tax_totals'), vat_summary_wanted_list)
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)
return row_pos
def generate_xls_report(self, _p, _xs, data, objects, wb):
wanted_list = _p.wanted_list
if _p.display_currency:
wanted_list += ['amount_currency', 'currency_name']
self.wanted_list = wanted_list
self.col_specs_lines_template.update(_p.template_changes)
self.debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
self.credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
if not (self.credit_pos and self.debit_pos) and 'balance' in wanted_list:
raise orm.except_orm(_('Customisation Error!'),
_("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !"))
for o in objects:
sheet_name = ' - '.join([o[1].code, o[0].code])[:31].replace('/', '-')
sheet_name = sheet_name[:31].replace('/', '-')
ws = wb.add_sheet(sheet_name)
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos = 0
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# Data
row_pos = self._journal_title(o, ws, _p, row_pos, xlwt, _xs)
row_pos = self._journal_lines(o, ws, _p, row_pos, xlwt, _xs)
row_pos = self._journal_vat_summary(o, ws, _p, row_pos, xlwt, _xs)
account_journal_xls('report.nov.account.journal.xls', 'account.journal.period',
parser=account_journal_xls_parser)
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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import print_journal_wizard
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

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# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.tools.translate import _
from openerp.osv import orm, fields
from openerp.addons.account.wizard.account_report_common_journal import account_common_journal_report
import time
import logging
_logger = logging.getLogger(__name__)
class account_print_journal_xls(orm.TransientModel):
_inherit = 'account.print.journal'
_name = 'account.print.journal.xls'
_description = 'Print/Export Journal'
_columns = {
'journal_ids': fields.many2many('account.journal', string='Journals', required=True),
'group_entries': fields.boolean('Group Entries', help="Group entries with same General Account & Tax Code."),
}
_defaults = {
'group_entries': True,
}
def fields_get(self, cr, uid, fields=None, context=None):
res = super(account_print_journal_xls, self).fields_get(cr, uid, fields, context)
if context.get('print_by') == 'fiscalyear':
if 'fiscalyear_id' in res:
res['fiscalyear_id']['required'] = True
if 'period_from' in res:
res['period_from']['readonly'] = True
if 'period_to' in res:
res['period_to']['readonly'] = True
else:
if 'period_from' in res:
res['period_from']['required'] = True
if 'period_to' in res:
res['period_to']['required'] = True
return res
def fy_period_ids(self, cr, uid, fiscalyear_id):
""" returns all periods from a fiscalyear sorted by date """
fy_period_ids = []
cr.execute('SELECT id, coalesce(special, False) AS special FROM account_period '
'WHERE fiscalyear_id=%s ORDER BY date_start, special DESC',
(fiscalyear_id,))
res = cr.fetchall()
if res:
fy_period_ids = [x[0] for x in res]
return fy_period_ids
def onchange_fiscalyear_id(self, cr, uid, ids, fiscalyear_id=False, context=None):
res = {'value': {}}
if context.get('print_by') == 'fiscalyear':
# get period_from/to with opening/close periods
fy_period_ids = self.fy_period_ids(cr, uid, fiscalyear_id)
if fy_period_ids:
res['value']['period_from'] = fy_period_ids[0]
res['value']['period_to'] = fy_period_ids[-1]
return res
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
""" skip account.common.journal.report,fields_view_get (adds domain filter on journal type) """
return super(account_common_journal_report, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar, submenu)
def xls_export(self, cr, uid, ids, context=None):
return self.print_report(cr, uid, ids, context=context)
def print_report(self, cr, uid, ids, context=None):
if context is None:
context = {}
move_obj = self.pool.get('account.move')
print_by = context.get('print_by')
wiz_form = self.browse(cr, uid, ids)[0]
fiscalyear_id = wiz_form.fiscalyear_id.id
company_id = wiz_form.company_id.id
if print_by == 'fiscalyear':
wiz_period_ids = self.fy_period_ids(cr, uid, fiscalyear_id)
else:
period_from = wiz_form.period_from
period_to = wiz_form.period_to
cr.execute("SELECT id, coalesce(special, False) AS special FROM account_period ap "
"WHERE ap.date_start>=%s AND ap.date_stop<=%s AND company_id=%s "
"ORDER BY date_start, special DESC",
(period_from.date_start, period_to.date_stop, company_id))
wiz_period_ids = map(lambda x: x[0], cr.fetchall())
wiz_journal_ids = [j.id for j in wiz_form.journal_ids]
# sort journals
cr.execute('SELECT id FROM account_journal '
'WHERE id IN %s ORDER BY type DESC',
(tuple(wiz_journal_ids),))
wiz_journal_ids = map(lambda x: x[0], cr.fetchall())
datas = {
'model': 'account.journal',
'print_by': print_by,
'sort_selection': wiz_form.sort_selection,
'target_move': wiz_form.target_move,
'display_currency': wiz_form.amount_currency,
'group_entries': wiz_form.group_entries,
}
if wiz_form.target_move == 'posted':
move_states = ['posted']
else:
move_states = ['draft', 'posted']
if print_by == 'fiscalyear':
journal_fy_ids = []
for journal_id in wiz_journal_ids:
aml_ids = move_obj.search(cr, uid,
[('journal_id', '=', journal_id), ('period_id', 'in', wiz_period_ids), ('state', 'in', move_states)],
limit=1)
if aml_ids:
journal_fy_ids.append((journal_id, fiscalyear_id))
if not journal_fy_ids:
raise orm.except_orm(_('No Data Available'), _('No records found for your selection!'))
datas.update({
'ids': [x[0] for x in journal_fy_ids],
'journal_fy_ids': journal_fy_ids,
})
else:
# perform account.move.line query in stead of 'account.journal.period' since this table is not always reliable
journal_period_ids = []
for journal_id in wiz_journal_ids:
period_ids = []
for period_id in wiz_period_ids:
aml_ids = move_obj.search(cr, uid,
[('journal_id', '=', journal_id), ('period_id', '=', period_id), ('state', 'in', move_states)],
limit=1)
if aml_ids:
period_ids.append(period_id)
if period_ids:
journal_period_ids.append((journal_id, period_ids))
if not journal_period_ids:
raise orm.except_orm(_('No Data Available'), _('No records found for your selection!'))
datas.update({
'ids': [x[0] for x in journal_period_ids],
'journal_period_ids': journal_period_ids,
})
if context.get('xls_export'):
return {'type': 'ir.actions.report.xml',
'report_name': 'nov.account.journal.xls',
'datas': datas}
else:
return {
'type': 'ir.actions.report.xml',
'report_name': 'nov.account.journal.print',
'datas': datas}
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_print_journal_xls" model="ir.ui.view">
<field name="name">Print/Export Journals</field>
<field name="model">account.print.journal.xls</field>
<field name="inherit_id" ref="account.account_common_report_view"/>
<field name="arch" type="xml">
<data>
<field name="fiscalyear_id" position="attributes">
<attribute name="on_change">onchange_fiscalyear_id(fiscalyear_id, context)</attribute>
</field>
<xpath expr="/form/label[@string='']" position="replace">
<separator string="Journals" colspan="4"/>
<label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your journals"/>
</xpath>
<xpath expr="//notebook" position="replace">
</xpath>
<xpath expr="//field[@name='target_move']" position="after">
<field name="sort_selection"/>
<field name="amount_currency"/>
<field name="group_entries"/>
<newline/>
<separator string="Periods" colspan="4"/>
<field name="period_from" domain="[('fiscalyear_id', '=', fiscalyear_id)]" colspan="4"/>
<field name="period_to" domain="[('fiscalyear_id', '=', fiscalyear_id)]" colspan="4"/>
<separator string="Journals" colspan="4"/>
<field name="journal_ids" colspan="4" nolabel="1"/>
</xpath>
<button string="Print" position="replace">
<button icon="gtk-print" name="print_report" string="Print" type="object"/>
<button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}"/>
</button>
</data>
</field>
</record>
<record id="action_print_journal_by_period_xls" model="ir.actions.act_window">
<field name="name">Journal by Period</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.print.journal.xls</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="context">{'print_by':'period'}</field>
<field name="view_id" ref="view_print_journal_xls"/>
<field name="target">new</field>
</record>
<menuitem
name="Journal by Period"
sequence="1"
parent="account.menu_journals_report"
action="action_print_journal_by_period_xls"
id="menu_print_journal_by_period_xls"
icon="STOCK_PRINT"/>
<record id="action_print_journal_by_fiscalyear_xls" model="ir.actions.act_window">
<field name="name">Journal by Fiscal Year</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.print.journal.xls</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="context">{'print_by':'fiscalyear'}</field>
<field name="view_id" ref="view_print_journal_xls"/>
<field name="target">new</field>
</record>
<menuitem
name="Journal by Fiscal Year"
sequence="2"
parent="account.menu_journals_report"
action="action_print_journal_by_fiscalyear_xls"
id="menu_print_journal_by_fiscalyear_xls"
icon="STOCK_PRINT"/>
<record id="account.menu_account_print_sale_purchase_journal" model="ir.ui.menu">
<field name="sequence">3</field>
</record>
</data>
</openerp>

24
account_move_line_report_xls/__init__.py 100644
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@ -0,0 +1,24 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import account_move_line
from . import report

46
account_move_line_report_xls/__openerp__.py 100644
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@ -0,0 +1,46 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Account Move Line XLS export',
'version': '0.5',
'license': 'AGPL-3',
'author': 'Noviat',
'category' : 'Accounting & Finance',
'description': """
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.
If you are installing this module manually, you need also the module 'report_xls', that is located in:
https://launchpad.net/openerp-reporting-engines"
""",
'depends': ['account', 'report_xls'],
'demo_xml': [],
'init_xml': [],
'update_xml' : [
'report/move_line_list_xls.xml',
],
}

52
account_move_line_report_xls/account_move_line.py 100644
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@ -0,0 +1,52 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
from openerp.addons.report_xls.utils import rowcol_to_cell, _render
from openerp.tools.translate import _
class account_move_line(orm.Model):
_inherit = 'account.move.line'
# override list in custom module to add/drop columns or change order
def _report_xls_fields(self, cr, uid, context=None):
return [
'move', 'name', 'date', 'period', 'partner', 'account',
'date_maturity', 'debit', 'credit', 'balance', 'reconcile', 'reconcile_partial',
#'amount_currency', 'currency_name',
]
# Change/Add Template entries
def _report_xls_template(self, cr, uid, context=None):
"""
Template updates, e.g.
my_change = {
'move':{
'header': [1, 20, 'text', _('My Move Title')],
'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
'totals': [1, 0, 'text', None]},
}
return my_change
"""
return {}

111
account_move_line_report_xls/i18n/fr.po 100644
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@ -0,0 +1,111 @@
# French translation of OpenERP Server 6.1.
# This file contains the translation of the following modules:
# * account_move_line_report_xls
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 6.1\n"
"Report-Msgid-Bugs-To: support@noviat.be\n"
"POT-Creation-Date: 2013-11-23 16:11:12.706000\n"
"PO-Revision-Date: 2013-11-23 16:11:12.706000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal Items"
msgstr "Écritures comptables"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Entry"
msgstr "Écriture"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Name"
msgstr "Nom"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Reference"
msgstr "Référence"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Effective Date"
msgstr "Date"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Period"
msgstr "Période"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner"
msgstr "Partenaire"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner Reference"
msgstr "Réf. Partenaire"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Account"
msgstr "Compte"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Maturity Date"
msgstr "Date d'échéance"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Debit"
msgstr "Débit"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Credit"
msgstr "Crédit"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Balance"
msgstr "Solde"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Rec."
msgstr "Let."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Part. Rec."
msgstr "Let. Part."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax Code"
msgstr "Case TVA"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax/Base Amount"
msgstr "Montant TVA/Base"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Am. Currency"
msgstr "Montant devise"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Curr."
msgstr "Dev."

111
account_move_line_report_xls/i18n/nl.po 100644
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@ -0,0 +1,111 @@
# Dutch translation of OpenERP Server 6.1.
# This file contains the translation of the following modules:
# * account_move_line_report_xls
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 6.1\n"
"Report-Msgid-Bugs-To: support@noviat.be\n"
"POT-Creation-Date: 2013-11-23 16:11:12.702000\n"
"PO-Revision-Date: 2013-11-23 16:11:12.702000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal Items"
msgstr "Boekingsregels"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Entry"
msgstr "Boeking"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Name"
msgstr "Naam"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Reference"
msgstr "Referentie"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Effective Date"
msgstr "Datum"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Period"
msgstr "Periode"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner"
msgstr "Partner"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner Reference"
msgstr "Ref. Partner"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Account"
msgstr "Rekening"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Maturity Date"
msgstr "Vervaldatum"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Debit"
msgstr "Debet"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Credit"
msgstr "Credit"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Balance"
msgstr "Saldo"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Rec."
msgstr "Rec."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Part. Rec."
msgstr "Rec. Part."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax Code"
msgstr "BTW vak"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax/Base Amount"
msgstr "Bedrag BTW/Mvh"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Am. Currency"
msgstr "Bedrag valuta"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Curr."
msgstr "Val."

23
account_move_line_report_xls/report/__init__.py 100644
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@ -0,0 +1,23 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import move_line_list_xls

240
account_move_line_report_xls/report/move_line_list_xls.py 100644
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@ -0,0 +1,240 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import xlwt
import time
from datetime import datetime
from openerp.osv import orm
from openerp.report import report_sxw
from openerp.addons.report_xls.report_xls import report_xls
from openerp.addons.report_xls.utils import rowcol_to_cell, _render
from openerp.tools.translate import translate, _
from openerp import pooler
import logging
_logger = logging.getLogger(__name__)
_ir_translation_name = 'move.line.list.xls'
class move_line_xls_parser(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(move_line_xls_parser, self).__init__(cr, uid, name, context=context)
move_obj = self.pool.get('account.move.line')
self.context = context
wanted_list = move_obj._report_xls_fields(cr, uid, context)
template_changes = move_obj._report_xls_template(cr, uid, context)
self.localcontext.update({
'datetime': datetime,
'wanted_list': wanted_list,
'template_changes': template_changes,
'_': self._,
})
def _(self, src):
lang = self.context.get('lang', 'en_US')
return translate(self.cr, _ir_translation_name, 'report', lang, src) or src
class move_line_xls(report_xls):
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)
# Cell Styles
_xs = self.xls_styles
# header
rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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_right = xlwt.easyxf(rh_cell_format + _xs['right'])
# lines
aml_cell_format = _xs['borders_all']
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_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)
# totals
rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# XLS Template
self.col_specs_template = {
'move':{
'header': [1, 20, 'text', _render("_('Entry')")],
'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
'totals': [1, 0, 'text', None]},
'name':{
'header': [1, 42, 'text', _render("_('Name')")],
'lines': [1, 0, 'text', _render("line.name or ''")],
'totals': [1, 0, 'text', None]},
'ref':{
'header': [1, 42, 'text', _render("_('Reference')")],
'lines': [1, 0, 'text', _render("line.ref or ''")],
'totals': [1, 0, 'text', None]},
'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],
'totals': [1, 0, 'text', None]},
'period':{
'header': [1, 12, 'text', _render("_('Period')")],
'lines': [1, 0, 'text', _render("line.period_id.code or line.period_id.name")],
'totals': [1, 0, 'text', None]},
'partner':{
'header': [1, 36, 'text', _render("_('Partner')")],
'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.name or ''")],
'totals': [1, 0, 'text', None]},
'partner_ref':{
'header': [1, 36, 'text', _render("_('Partner Reference')")],
'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.ref or ''")],
'totals': [1, 0, 'text', None]},
'account':{
'header': [1, 12, 'text', _render("_('Account')")],
'lines': [1, 0, 'text', _render("line.account_id.code")],
'totals': [1, 0, 'text', None]},
'date_maturity':{
'header': [1, 13, 'text', _render("_('Maturity Date')")],
'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"),
None, self.aml_cell_style_date],
'totals': [1, 0, 'text', None]},
'debit':{
'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],
'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]},
'credit':{
'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],
'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]},
'balance':{
'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],
'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]},
'reconcile':{
'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],
'totals': [1, 0, 'text', None]},
'reconcile_partial':{
'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],
'totals': [1, 0, 'text', None]},
'tax_code':{
'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],
'totals': [1, 0, 'text', None]},
'tax_amount':{
'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],
'totals': [1, 0, 'text', None]},
'amount_currency':{
'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right],
'lines': [1, 0, _render("line.amount_currency and 'number' or 'text'"),
_render("line.amount_currency or None"),
None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'currency_name':{
'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],
'totals': [1, 0, 'text', None]},
'journal': {
'header': [1, 6, 'text', _('Journal')],
'lines': [1, 0, 'text', _render("line.journal_id.code or ''")],
'totals': [1, 0, 'text', None]},
'company_currency': {
'header': [1, 6, 'text', _('Company currency')],
'lines': [1, 0, 'text', _render("line.company_id.currency_id.name or ''")],
'totals': [1, 0, 'text', None]},
'analytic_account': {
'header': [1, 6, 'text', _('Analytic Account')],
'lines': [1, 0, 'text', _render("line.analytic_account_id.code or ''")],
'totals': [1, 0, 'text', None]},
}
def generate_xls_report(self, _p, _xs, data, objects, wb):
wanted_list = _p.wanted_list
self.col_specs_template.update(_p.template_changes)
_ = _p._
debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
if not (credit_pos and debit_pos) and 'balance' in wanted_list:
raise orm.except_orm(_('Customisation Error!'),
_("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 = _("Journal Items")
ws = wb.add_sheet(report_name[:31])
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos = 0
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# Title
cell_style = xlwt.easyxf(_xs['xls_title'])
c_specs = [
('report_name', 1, 0, 'text', 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 += 1
# Column headers
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_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)
# account move lines
for line in objects:
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
c_specs = map(lambda x: self.render(x, self.col_specs_template, 'lines'), wanted_list)
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)
# Totals
aml_cnt = len(objects)
debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos)
debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop)
credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos)
credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop)
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
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_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',
'account.move.line',
parser=move_line_xls_parser)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

22
account_move_line_report_xls/report/move_line_list_xls.xml 100644
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="action_move_line_list_xls" model="ir.actions.report.xml">
<field name="name">Export Selected Lines</field>
<field name="model">account.move.line</field>
<field name="type">ir.actions.report.xml</field>
<field name="report_name">move.line.list.xls</field>
<field name="report_type">xls</field>
<field name="auto" eval="False"/>
</record>
<record model="ir.values" id="action_move_line_list_xls_values">
<field name="name">Export Selected Lines</field>
<field name="key2">client_action_multi</field>
<field name="value" eval="'ir.actions.report.xml,' +str(ref('action_move_line_list_xls'))" />
<field name="model">account.move.line</field>
</record>
</data>
</openerp>

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account_move_line_report_xls/static/src/img/icon.png 100644
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