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# Copyright 2009-2020 Noviat# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import logging
from odoo import modelsfrom odoo.tools.translate import translate
_logger = logging.getLogger(__name__)
IR_TRANSLATION_NAME = "move.line.list.xls"
class AccountMoveLineXlsx(models.AbstractModel): _name = "report.account_move_line_report_xls.account_move_line_xlsx" _inherit = "report.report_xlsx.abstract"
def _(self, src): lang = self.env.context.get("lang", "en_US") val = translate(self.env.cr, IR_TRANSLATION_NAME, "report", lang, src) or src return val
def _get_ws_params(self, workbook, data, amls):
# XLSX Template col_specs = { "move": { "header": {"value": self._("Entry")}, "lines": {"value": self._render("line.move_id.name")}, "width": 20, }, "name": { "header": {"value": self._("Name")}, "lines": {"value": self._render("line.name")}, "width": 42, }, "ref": { "header": {"value": self._("Reference")}, "lines": {"value": self._render("line.ref")}, "width": 42, }, "date": { "header": {"value": self._("Effective Date")}, "lines": { "value": self._render("line.date"), "format": self.format_tcell_date_left, }, "width": 13, }, "partner": { "header": {"value": self._("Partner")}, "lines": { "value": self._render("line.partner_id and line.partner_id.name") }, "width": 36, }, "partner_ref": { "header": {"value": self._("Partner Reference")}, "lines": { "value": self._render("line.partner_id and line.partner_id.ref") }, "width": 36, }, "account": { "header": {"value": self._("Account")}, "lines": {"value": self._render("line.account_id.code")}, "width": 12, }, "date_maturity": { "header": {"value": self._("Maturity Date")}, "lines": { "value": self._render("line.date_maturity"), "format": self.format_tcell_date_left, }, "width": 13, }, "debit": { "header": { "value": self._("Debit"), "format": self.format_theader_yellow_right, }, "lines": { "value": self._render("line.debit"), "format": self.format_tcell_amount_right, }, "totals": { "type": "formula", "value": self._render("debit_formula"), "format": self.format_theader_yellow_amount_right, }, "width": 18, }, "credit": { "header": { "value": self._("Credit"), "format": self.format_theader_yellow_right, }, "lines": { "value": self._render("line.credit"), "format": self.format_tcell_amount_right, }, "totals": { "type": "formula", "value": self._render("credit_formula"), "format": self.format_theader_yellow_amount_right, }, "width": 18, }, "balance": { "header": { "value": self._("Balance"), "format": self.format_theader_yellow_right, }, "lines": { "value": self._render("line.balance"), "format": self.format_tcell_amount_right, }, "totals": { "type": "formula", "value": self._render("bal_formula"), "format": self.format_theader_yellow_amount_right, }, "width": 18, }, "full_reconcile": { "header": { "value": self._("Rec."), "format": self.format_theader_yellow_center, }, "lines": { "value": self._render( "line.full_reconcile_id " "and line.full_reconcile_id.name" ), "format": self.format_tcell_center, }, "width": 12, }, "reconcile_amount": { "header": {"value": self._("Reconcile Amount")}, "lines": { "value": self._render( "line.full_reconcile_id and line.balance or " "(sum(line.matched_credit_ids.mapped('amount')) - " "sum(line.matched_debit_ids.mapped('amount')))" ), "format": self.format_tcell_amount_right, }, "width": 12, }, "matched_debit_ids": { "header": {"value": self._("Matched Debits")}, "lines": { "value": self._render( "line.matched_debit_ids " "and str([x.debit_move_id.id " "for x in line.matched_debit_ids])" ) }, "width": 20, }, "matched_credit_ids": { "header": {"value": self._("Matched Credits")}, "lines": { "value": self._render( "line.matched_credit_ids " "and str([x.credit_move_id.id " "for x in line.matched_credit_ids])" ) }, "width": 20, }, "amount_currency": { "header": { "value": self._("Am. Currency"), "format": self.format_theader_yellow_right, }, "lines": { "value": self._render("line.amount_currency"), "format": self.format_tcell_amount_right, }, "width": 18, }, "currency_name": { "header": { "value": self._("Curr."), "format": self.format_theader_yellow_center, }, "lines": { "value": self._render("line.currency_id and line.currency_id.name"), "format": self.format_tcell_center, }, "width": 6, }, "journal": { "header": {"value": self._("Journal")}, "lines": {"value": self._render("line.journal_id.code")}, "width": 12, }, "company_currency": { "header": { "value": self._("Comp. Curr."), "format": self.format_theader_yellow_center, }, "lines": { "value": self._render("line.company_id.currency_id.name"), "format": self.format_tcell_center, }, "width": 10, }, "analytic_account": { "header": {"value": self._("Analytic Account Reference")}, "lines": { "value": self._render( "line.analytic_account_id " "and line.analytic_account_id.code" ) }, "width": 36, }, "analytic_account_name": { "header": {"value": self._("Analytic Account")}, "lines": { "value": self._render( "line.analytic_account_id " "and line.analytic_account_id.name" ) }, "width": 36, }, "product": { "header": {"value": self._("Product")}, "lines": { "value": self._render("line.product_id and line.product_id.name") }, "width": 36, }, "product_ref": { "header": {"value": self._("Product Reference")}, "lines": { "value": self._render( "line.product_id and line.product_id.default_code " "or ''" ) }, "width": 36, }, "product_uom": { "header": {"value": self._("Unit of Measure")}, "lines": { "value": self._render( "line.product_uom_id and line.product_uom_id.name" ) }, "width": 20, }, "quantity": { "header": { "value": self._("Qty"), "format": self.format_theader_yellow_right, }, "lines": { "value": self._render("line.quantity"), "format": self.format_tcell_amount_right, }, "width": 8, }, "statement": { "header": {"value": self._("Statement")}, "lines": { "value": self._render( "line.statement_id and line.statement_id.name" ) }, "width": 20, }, "invoice": { "header": {"value": self._("Invoice")}, "lines": { "value": self._render("line.invoice_id and line.invoice_id.number") }, "width": 20, }, "amount_residual": { "header": { "value": self._("Residual Amount"), "format": self.format_theader_yellow_right, }, "lines": { "value": self._render("line.amount_residual"), "format": self.format_tcell_amount_right, }, "width": 18, }, "amount_residual_currency": { "header": { "value": self._("Res. Am. in Curr."), "format": self.format_theader_yellow_right, }, "lines": { "value": self._render("line.amount_residual_currency"), "format": self.format_tcell_amount_right, }, "width": 18, }, "narration": { "header": {"value": self._("Notes")}, "lines": {"value": self._render("line.move_id.narration or ''")}, "width": 42, }, "blocked": { "header": { "value": self._("Lit."), "format": self.format_theader_yellow_center, }, "lines": { "value": self._render("line.blocked and 'x' or ''"), "format": self.format_tcell_center, }, "width": 4, }, "id": { "header": { "value": self._("Id"), "format": self.format_theader_yellow_right, }, "lines": { "value": self._render("line.id"), "format": self.format_tcell_integer_right, }, "width": 12, }, } col_specs.update(self.env["account.move.line"]._report_xlsx_template()) wanted_list = self.env["account.move.line"]._report_xlsx_fields() title = self._("Journal Items")
return [ { "ws_name": title, "generate_ws_method": "_amls_export", "title": title, "wanted_list": wanted_list, "col_specs": col_specs, } ]
def _amls_export(self, workbook, ws, ws_params, data, amls):
ws.set_landscape() ws.fit_to_pages(1, 0) ws.set_header(self.xls_headers["standard"]) ws.set_footer(self.xls_footers["standard"])
self._set_column_width(ws, ws_params)
row_pos = 0 row_pos = self._write_ws_title(ws, row_pos, ws_params)
row_pos = self._write_line( ws, row_pos, ws_params, col_specs_section="header", default_format=self.format_theader_yellow_left, )
ws.freeze_panes(row_pos, 0)
wanted_list = ws_params["wanted_list"] debit_pos = "debit" in wanted_list and wanted_list.index("debit") credit_pos = "credit" in wanted_list and wanted_list.index("credit")
for line in amls: row_pos = self._write_line( ws, row_pos, ws_params, col_specs_section="lines", render_space={"line": line}, default_format=self.format_tcell_left, )
aml_cnt = len(amls) debit_start = self._rowcol_to_cell(row_pos - aml_cnt, debit_pos) debit_stop = self._rowcol_to_cell(row_pos - 1, debit_pos) debit_formula = "SUM({}:{})".format(debit_start, debit_stop) credit_start = self._rowcol_to_cell(row_pos - aml_cnt, credit_pos) credit_stop = self._rowcol_to_cell(row_pos - 1, credit_pos) credit_formula = "SUM({}:{})".format(credit_start, credit_stop) debit_cell = self._rowcol_to_cell(row_pos, debit_pos) credit_cell = self._rowcol_to_cell(row_pos, credit_pos) bal_formula = debit_cell + "-" + credit_cell row_pos = self._write_line( ws, row_pos, ws_params, col_specs_section="totals", render_space={ "debit_formula": debit_formula, "credit_formula": credit_formula, "bal_formula": bal_formula, }, default_format=self.format_theader_yellow_left, )
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