|
|
# -*- coding: utf-8 -*-# Author: Damien Crier# Copyright 2016 Camptocamp SA# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp.addons.report_xlsx.report.report_xlsx import ReportXlsxfrom openerp.report import report_sxw
class GeneralLedgerXslx(ReportXlsx):
def __init__(self, name, table, rml=False, parser=False, header=True, store=False): super(GeneralLedgerXslx, self).__init__( name, table, rml, parser, header, store)
# Initialisé à None car on ne peut pas les setter pour le moment self.row_pos = None self.format_right = None self.format_blod = None self.format_header_left = None self.format_header_center = None self.format_header_right = None self.format_header_amount = None self.format_amount = None self.sheet = None
self.columns = { 0: {'header': 'Date', 'field': 'date', 'width': 11}, 1: {'header': 'Entry', 'field': 'entry', 'width': 18}, 2: {'header': 'Journal', 'field': 'journal', 'width': 8}, 3: {'header': 'Account', 'field': 'account', 'width': 9}, 4: {'header': 'Partner', 'field': 'partner', 'width': 25}, 5: {'header': 'Ref - Label', 'field': 'label', 'width': 40}, 6: {'header': 'Cost center', 'field': 'cost_center', 'width': 15}, 7: {'header': 'Rec.', 'field': 'matching_number', 'width': 5}, 8: {'header': 'Debit', 'field': 'debit', 'field_initial_balance': 'initial_debit', 'field_final_balance': 'final_debit', 'type': 'amount', 'width': 14}, 9: {'header': 'Credit', 'field': 'credit', 'field_initial_balance': 'initial_credit', 'field_final_balance': 'final_credit', 'type': 'amount', 'width': 14}, 10: {'header': 'Cumul. Bal.', 'field': 'cumul_balance', 'field_initial_balance': 'initial_balance', 'field_final_balance': 'final_balance', 'type': 'amount', 'width': 14}, 11: {'header': 'Cur.', 'field': 'currency_name', 'width': 7}, 12: {'header': 'Amount cur.', 'field': 'amount_currency', 'type': 'amount', 'width': 14}, }
self.col_pos_initial_balance_label = 5 self.col_count_final_balance_name = 5
self.col_pos_final_balance_label = 5
self.col_count_filter_name = 2 self.col_count_filter_value = 2
self.column_count = len(self.columns)
def generate_xlsx_report(self, workbook, data, objects): report = objects
report_name = 'General Ledger'
filters = [ ['Date range filter', 'From: '+report.date_from+' To: '+report.date_to], ['Target moves filter', 'All posted entries' if report.only_posted_moves else 'All entries'], ['Account balance at 0 filter', 'Hide' if report.hide_account_balance_at_0 else 'Show'], ['Centralize filter', 'Yes' if report.centralize else 'No'], ]
self.row_pos = 0
self.format_blod = workbook.add_format({'bold': True}) self.format_right = workbook.add_format({'align': 'right'}) self.format_header_left = workbook.add_format( {'bold': True, 'border': True, 'bg_color': '#FFFFCC'}) self.format_header_center = workbook.add_format( {'bold': True, 'align': 'center', 'border': True, 'bg_color': '#FFFFCC'}) self.format_header_right = workbook.add_format( {'bold': True, 'align': 'right', 'border': True, 'bg_color': '#FFFFCC'}) self.format_header_amount = workbook.add_format( {'bold': True, 'border': True, 'bg_color': '#FFFFCC'}) self.format_header_amount.set_num_format('#,##0.00') self.format_amount = workbook.add_format() self.format_amount.set_num_format('#,##0.00') std_cell_format = workbook.add_format({'bold': False, 'align': 'left', 'border': False, 'bg_color': '#FFFFFF'})
self.sheet = workbook.add_worksheet(report_name[:31])
self.set_column_width()
self.write_report_title(report_name)
self.write_filters(filters)
for account in report.account_ids: self.write_array_title(account.code + ' - ' + account.name)
if account.move_line_ids: self.write_header() self.write_initial_balance(account) for line in account.move_line_ids: self.write_line(line)
elif account.is_partner_account: for partner in account.partner_ids: self.write_array_title(partner.name)
self.write_header() self.write_initial_balance(partner) for line in partner.move_line_ids: self.write_line(line)
self.write_ending_balance(partner, 'partner') self.row_pos += 1
self.write_ending_balance(account, 'account') self.row_pos += 2
def set_column_width(self): for position, column in self.columns.iteritems(): self.sheet.set_column(position, position, column['width'])
def write_report_title(self, title): self.sheet.merge_range( self.row_pos, 0, self.row_pos, self.column_count - 1, title, self.format_blod ) self.row_pos += 3
def write_filters(self, filters): col_name = 1 col_value = col_name + self.col_count_filter_name + 1 for title, value in filters: self.sheet.merge_range( self.row_pos, col_name, self.row_pos, col_name + self.col_count_filter_name - 1, title, self.format_header_left) self.sheet.merge_range( self.row_pos, col_value, self.row_pos, col_value + self.col_count_filter_value - 1, value) self.row_pos += 1 self.row_pos += 2
def write_array_title(self, title): self.sheet.merge_range( self.row_pos, 0, self.row_pos, self.column_count - 1, title, self.format_blod ) self.row_pos += 1
def write_line(self, line_object): for col_pos, column in self.columns.iteritems(): value = getattr(line_object, column['field']) cell_type = column.get('type', 'string') if cell_type == 'string': self.sheet.write_string(self.row_pos, col_pos, value or '') elif cell_type == 'amount': self.sheet.write_number( self.row_pos, col_pos, float(value), self.format_amount ) self.row_pos += 1
def write_header(self): for col_pos, column in self.columns.iteritems(): self.sheet.write(self.row_pos, col_pos, column['header'], self.format_header_center) self.row_pos += 1
def write_initial_balance(self, my_object): col_pos_label = self.col_pos_initial_balance_label self.sheet.write(self.row_pos, col_pos_label, 'Initial balance', self.format_right) for col_pos, column in self.columns.iteritems(): if column.get('field_initial_balance'): value = getattr(my_object, column['field_initial_balance']) cell_type = column.get('type', 'string') if cell_type == 'string': self.sheet.write_string(self.row_pos, col_pos, value or '') elif cell_type == 'amount': self.sheet.write_number( self.row_pos, col_pos, float(value), self.format_amount ) self.row_pos += 1
def write_ending_balance(self, my_object, type_object): if type_object == 'partner': name = my_object.name label = 'Partner ending balance' elif type_object == 'account': name = my_object.code + ' - ' + my_object.name label = 'Ending balance' for i in range(0, self.column_count): self.sheet.write(self.row_pos, i, '', self.format_header_right) row_count_name = self.col_count_final_balance_name row_pos = self.row_pos col_pos_label = self.col_pos_final_balance_label self.sheet.merge_range( row_pos, 0, row_pos, row_count_name - 1, name, self.format_header_left ) self.sheet.write(row_pos, col_pos_label, label, self.format_header_right) for col_pos, column in self.columns.iteritems(): if column.get('field_final_balance'): value = getattr(my_object, column['field_final_balance']) cell_type = column.get('type', 'string') if cell_type == 'string': self.sheet.write_string(self.row_pos, col_pos, value or '', self.format_header_right) elif cell_type == 'amount': self.sheet.write_number( self.row_pos, col_pos, float(value), self.format_header_amount ) self.row_pos += 1
GeneralLedgerXslx('report.ledger.report.wizard.xlsx', 'report_general_ledger_qweb', parser=report_sxw.rml_parse)
|
