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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 xlwtfrom datetime import datetimefrom openerp.addons.report_xls.report_xls import report_xlsfrom openerp.addons.report_xls.utils import rowcol_to_cellfrom openerp.addons.account_financial_report_webkit.report.general_ledger \ import GeneralLedgerWebkitfrom 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_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_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 = _p['init_balance'][account.id] and \ (_p['init_balance'][account.id].get( 'debit', 0.0) != 0.0 or _p['init_balance'][account.id].get('credit', 0.0) != 0.0) display_ledger_lines = _p['ledger_lines'][account.id]
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: init_balance = _p['init_balance'][account.id] cumul_debit = init_balance.get('debit') or 0.0 cumul_credit = init_balance.get('credit') or 0.0 cumul_balance = init_balance.get('init_balance') or 0.0 cumul_balance_curr = init_balance.get( 'init_balance_currency') or 0.0 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 _p['ledger_lines'][account.id]:
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)
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