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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.open_invoices \ import PartnersOpenInvoicesWebkitfrom 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 self.ws = wb.add_sheet(_p.report_name[:31]) self.ws.panes_frozen = True self.ws.remove_splits = True self.ws.portrait = 0 # Landscape self.ws.fit_width_to_pages = 1 self.ws.header_str = self.xls_headers['standard'] self.ws.footer_str = self.xls_footers['standard'] # ------------------------------------------------------- # 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 # search if the regroup option is selected by browsing the accounts # defined in objects - see account_report_open_invoices.mako for acc in objects: if hasattr(acc, 'grouped_ledger_lines'): group_lines = True if group_lines: self.nbr_columns = 12 elif _p.amount_currency(data) and not group_lines: self.nbr_columns = 13 else: self.nbr_columns = 11 # ------------------------------------------------------- # cell style for report title self.style_font12 = xlwt.easyxf(_xs['xls_title']) # ------------------------------------------------------- self.style_default = xlwt.easyxf(_xs['borders_all']) # ------------------------------------------------------- self.style_default_italic = xlwt.easyxf( _xs['borders_all'] + _xs['italic']) # ------------------------------------------------------- self.style_bold = xlwt.easyxf(_xs['bold'] + _xs['borders_all']) # ------------------------------------------------------- # cell style for header titles: 'Chart of accounts' - 'Fiscal year' ... self.style_bold_blue_center = xlwt.easyxf( _xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['center']) # ------------------------------------------------------- # cell style for header data: 'Chart of accounts' - 'Fiscal year' ... self.style_center = xlwt.easyxf( _xs['borders_all'] + _xs['wrap'] + _xs['center']) # ------------------------------------------------------- # cell style for columns titles 'Date'- 'Period' - 'Entry'... self.style_yellow_bold = xlwt.easyxf( _xs['bold'] + _xs['fill'] + _xs['borders_all']) # ------------------------------------------------------- # cell style for columns titles 'Date'- 'Period' - 'Entry'... self.style_yellow_bold_right = xlwt.easyxf( _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['right']) # ------------------------------------------------------- self.style_right = xlwt.easyxf(_xs['borders_all'] + _xs['right']) # ------------------------------------------------------- self.style_right_italic = xlwt.easyxf( _xs['borders_all'] + _xs['right'] + _xs['italic']) # ------------------------------------------------------- self.style_decimal = xlwt.easyxf( _xs['borders_all'] + _xs['right'], num_format_str=report_xls.decimal_format) # ------------------------------------------------------- self.style_decimal_italic = xlwt.easyxf( _xs['borders_all'] + _xs['right'] + _xs['italic'], num_format_str=report_xls.decimal_format) # ------------------------------------------------------- self.style_date = xlwt.easyxf( _xs['borders_all'] + _xs['left'], num_format_str=report_xls.date_format) # ------------------------------------------------------- self.style_date_italic = xlwt.easyxf( _xs['borders_all'] + _xs['left'] + _xs['italic'], num_format_str=report_xls.date_format) # ------------------------------------------------------- cell_format = _xs['xls_title'] + _xs['bold'] + \ _xs['fill'] + _xs['borders_all'] self.style_account_title = xlwt.easyxf(cell_format) self.style_account_title_right = xlwt.easyxf( cell_format + _xs['right']) self.style_account_title_decimal = xlwt.easyxf( cell_format + _xs['right'], num_format_str=report_xls.decimal_format) # ------------------------------------------------------- cell_format = _xs['bold'] self.style_partner_row = xlwt.easyxf(cell_format) # ------------------------------------------------------- cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] self.style_partner_cumul = xlwt.easyxf(cell_format) self.style_partner_cumul_right = xlwt.easyxf( cell_format + _xs['right']) self.style_partner_cumul_decimal = xlwt.easyxf( cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
# print the first line "OPEN INVOICE REPORT - db name - Currency def print_title(self, _p, row_position): report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name]) c_specs = [('report_name', self.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( self.ws, row_position, row_data, row_style=self.style_font12) return row_position
# send an empty row to the Excel document def print_empty_row(self, 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( self.ws, row_position, row_data, set_column_size=True) return row_position
# Fill in the titles of the header summary tables: Chart of account - # Fiscal year - ... def print_header_titles(self, _p, data, row_position): c_specs = [ ('coa', 2, 0, 'text', _('Chart of Account'), None, self.style_bold_blue_center), ('fy', 2, 0, 'text', _('Fiscal Year'), None, self.style_bold_blue_center), ('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _( 'Dates Filter') or _('Periods Filter'), None, self.style_bold_blue_center), ('cd', 1 if self.nbr_columns == 11 else 2, 0, 'text', _('Clearance Date'), None, self.style_bold_blue_center), ('af', 2, 0, 'text', _('Accounts Filter'), None, self.style_bold_blue_center), ('tm', 3 if self.nbr_columns == 13 else 2, 0, 'text', _('Target Moves'), None, self.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( self.ws, row_position, row_data, row_style=self.style_bold_blue_center) return row_position
# Fill in the data of the header summary tables: Chart of account - Fiscal # year - ... def print_header_data(self, _p, data, row_position): c_specs = [ ('coa', 2, 0, 'text', _p.chart_account.name, None, self.style_center), ('fy', 2, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, self.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, self.style_center), ('cd', 1 if self.nbr_columns == 11 else 2, 0, 'text', _p.date_until, None, self.style_center), # clearance date ('af', 2, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data), None, self.style_center), ('tm', 3 if self.nbr_columns == 13 else 2, 0, 'text', _p.display_target_move(data), None, self.style_center), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row( self.ws, row_position, row_data, row_style=self.style_center) return row_position
# Fill in a row with the titles of the columns for the invoice lines: Date # - Period - Entry -... def print_columns_title(self, _p, row_position, data, group_lines=False): c_specs = [ ('date', 1, 0, 'text', _('Date'), None, self.style_yellow_bold), ('period', 1, 0, 'text', _('Period'), None, self.style_yellow_bold), ('entry', 1, 0, 'text', _('Entry'), None, self.style_yellow_bold), ('journal', 1, 0, 'text', _('Journal'), None, self.style_yellow_bold), ] if not group_lines: c_specs += [('partner', 1, 0, 'text', _('Partner'), None, self.style_yellow_bold), ] c_specs += [ ('label', 1, 0, 'text', _('Label'), None, self.style_yellow_bold), ('rec', 1, 0, 'text', _('Rec.'), None, self.style_yellow_bold), ('due_date', 1, 0, 'text', _('Due Date'), None, self.style_yellow_bold), ('debit', 1, 0, 'text', _('Debit'), None, self.style_yellow_bold_right), ('credit', 1, 0, 'text', _('Credit'), None, self.style_yellow_bold_right), ('cumul', 1, 0, 'text', _('Cumul. Bal.'), None, self.style_yellow_bold_right), ] if group_lines: c_specs += [ ('currbal', 1, 0, 'text', _('Curr. Balance'), None, self.style_yellow_bold_right), ('curr', 1, 0, 'text', _('Curr.'), None, self.style_yellow_bold_right), ] else: if _p.amount_currency(data): c_specs += [ ('currbal', 1, 0, 'text', _('Curr. Balance'), None, self.style_yellow_bold_right), ('curr', 1, 0, 'text', _('Curr.'), None, self.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( self.ws, row_position, row_data, row_style=self.style_yellow_bold) return row_position
# Fill in a row with the code and the name of an account + the partner # name in case of currency regrouping def print_row_code_account(self, regroupmode, account, row_position, partner_name): if regroupmode == "regroup": c_specs = [('acc_title', self.nbr_columns, 0, 'text', ' - '.join([account.code, account.name, partner_name or _('No partner')])), ] else: c_specs = [ ('acc_title', self.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( self.ws, row_position, row_data, self.style_account_title) return row_position + 1
def print_row_partner(self, row_position, partner_name): c_specs = [ ('partner', self.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( self.ws, row_position, row_data, self.style_partner_row) return row_position
def print_group_currency(self, row_position, curr, _p): c_specs = [ ('curr', self.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( self.ws, row_position, row_data, self.style_bold) return row_position
# Fill in rows of invoice line def print_lines(self, row_position, account, line, _p, data, line_number):
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 = self.style_default_italic style_line_right = self.style_right_italic style_line_date = self.style_date_italic style_line_decimal = self.style_decimal_italic else: style_line_default = self.style_default style_line_right = self.style_right style_line_date = self.style_date style_line_decimal = self.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 it is the first line, the balance is only debit - credit if line_number == 1: cumul_balance = debit_cell + '-' + credit_cell # cumulate debit - credit and balance of previous line else: 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( self.ws, row_position, row_data, style_line_default) return row_position
# Fill in rows of invoice line when the option currency regroup is # selecself.wsd def print_group_lines(self, row_position, account, line, _p, line_number):
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 = self.style_default_italic style_line_right = self.style_right_italic style_line_date = self.style_date_italic style_line_decimal = self.style_decimal_italic else: style_line_default = self.style_default style_line_right = self.style_right style_line_date = self.style_date style_line_decimal = self.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 it is the first line, the balance is only debit - credit if line_number == 1: cumul_balance = debit_cell + '-' + credit_cell # cumulate devit - credit and balance of previous line else: 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( self.ws, row_position, row_data, style_line_default) return (row_position, cumul_balance)
# print by partner the totals and cumulated balance (Excel formulas) def print_cumul_partner(self, row_position, row_start_partner, account, _p, data):
# the text "Cumulated Balance on Partner starts in column 4 when # selecting the option regroup by currency, 5 in the other case start_col = 5
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, self.style_partner_cumul_decimal), ('credit', 1, 0, 'number', None, credit_partner_total, self.style_partner_cumul_decimal), ('cumul_bal', 1, 0, 'number', None, bal_partner_total, self.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, self.style_partner_cumul_decimal), ('curr_name', 1, 0, 'text', account.currency_id.name, None, self.style_partner_cumul_right), ] else: c_specs += [('cumul_bal_curr', 1, 0, 'text', '-', None, self.style_partner_cumul_right), ('curr_name', 1, 0, 'text', '', None, self.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( self.ws, row_position, row_data, self.style_partner_cumul) return row_position + 1
# print by partner the totals and cumulated balance (Excel formulas) when # the option currency regroup is selected def print_group_cumul_partner(self, row_position, row_start_partner, account, _p, data):
# the text "Cumulated Balance on Partner starts in column 4 when # selecting the option regroup by currency, 5 in the other case start_col = 4
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 += [ # , style_bold_italic), ('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, self.style_partner_cumul_decimal), ('credit', 1, 0, 'number', None, credit_partner_total, self.style_partner_cumul_decimal), ('cumul_bal', 1, 0, 'number', None, bal_partner_total, self.style_partner_cumul_decimal), ] if account.currency_id: c_specs += [ ('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, self.style_partner_cumul_decimal), ('curr_name', 1, 0, 'text', account.currency_id.name, None, self.style_partner_cumul_right), ] else: c_specs += [ ('cumul_bal_curr', 1, 0, 'text', "-", None, self.style_partner_cumul_right), ('curr_name', 1, 0, 'text', "", None, self.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( self.ws, row_position, row_data, self.style_partner_cumul) return row_position + 1
# print by account the totals of the credit and debit + balance calculation def print_cumul_account(self, row_position, row_start_account, account, _p, data):
# 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 # the text "Cumulated Balance on Partner starts in column 4 when # selecting the option regroup by currency, 5 in the other case start_col = 5
# range in which we search for the text "Cumulated Balance on Partner" reference_start = rowcol_to_cell(row_start_account, start_col) reference_stop = rowcol_to_cell(row_position - 1, start_col)
# range in which we make the sum of all the cumulated balance lines # (debit) range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) range_debit_stop = rowcol_to_cell(row_position - 1, start_col + 3)
# range in which we make the sum of all the cumulated balance lines # (crebit) range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) 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, self.style_account_title_decimal), ('credit', 1, 0, 'number', None, total_credit_account, self.style_account_title_decimal), ('balance', 1, 0, 'number', None, bal_account_total, self.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, self.style_account_title_right), ] else: c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, self.style_account_title_right), ('curr_name', 1, 0, 'text', "", None, self.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( self.ws, row_position, row_data, self.style_account_title) return row_position + 1
# print by account the totals of the credit and debit + balance calculation def print_group_cumul_account(self, row_position, row_start_account, account): # 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 # the text "Cumulated Balance on Partner starts in column 4 when # selecting the option regroup by currency, 5 in the other case start_col = 4
# range in which we search for the text "Cumulated Balance on Partner" reference_start = rowcol_to_cell(row_start_account, start_col) reference_stop = rowcol_to_cell(row_position - 1, start_col)
# range in which we make the sum of all the cumulated balance lines # (debit) range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) range_debit_stop = rowcol_to_cell(row_position - 1, start_col + 3)
# range in which we make the sum of all the cumulated balance lines # (crebit) range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) 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, self.style_account_title_decimal), ('credit', 1, 0, 'number', None, total_credit_account, self.style_account_title_decimal), ('balance', 1, 0, 'number', None, bal_account_total, self.style_account_title_decimal), ] if account.currency_id: c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, self.style_account_title_decimal), ('curr_name', 1, 0, 'text', account.currency_id.name, None, self.style_account_title_decimal), ] else: c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, self.style_account_title_right), ('curr_name', 1, 0, 'text', "", None, self.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( self.ws, row_position, row_data, self.style_account_title) return row_position + 1
# export the invoice AR/AP lines when the option currency regroup is # selected def print_grouped_line_report(self, row_pos, account, _xs, xlwt, _p, data):
if account.grouped_ledger_lines and \ _p['partners_order'][account.id]: row_start_account = row_pos
for partner_name, p_id, p_ref, p_name \ in _p['partners_order'][account.id]: 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
# export the invoice AR/AP lines def print_ledger_lines(self, row_pos, account, _xs, xlwt, _p, data):
if _p['ledger_lines'][account.id] \ and _p['partners_order'][account.id]:
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 _p['partners_order'][account.id]:
# 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 _p['ledger_lines'][account.id].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 self.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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