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# -*- coding: utf-8 -*-# Copyright 2009-2016 Noviat# Copyright 2018 Jacques-Etienne Baudoux (BCIM sprl) <je@bcim.be># License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
# from datetime import datetimefrom openerp.addons.report_xlsx.report.report_xlsx import ReportXlsxfrom openerp.addons.account_financial_report_webkit.report.general_ledger \ import GeneralLedgerWebkitfrom openerp.tools.translate import _
def cell(row, col, row_abs=False, col_abs=False): """
Convert numeric row/col notation to an Excel cell reference string in A1 notation. """
d = col // 26 m = col % 26 chr1 = "" # Most significant character in AA1 if row_abs: row_abs = '$' else: row_abs = '' if col_abs: col_abs = '$' else: col_abs = '' if d > 0: chr1 = chr(ord('A') + d - 1) chr2 = chr(ord('A') + m) # Zero index to 1-index return col_abs + chr1 + chr2 + row_abs + str(row + 1)
class report_xlsx_format: decimal_format = '#,##0.00' date_format = '%Y-%m-%d' styles = { 'xls_title': [('bold', True), ('font_size', 10)], 'bold': [('bold', True)], 'underline': [('underline', True)], 'italic': [('italic', True)], 'fill_green': [('bg_color', '#CCFFCC')], 'fill_yellow': [('bg_color', '#FFFFCC')], 'money': [('num_format', decimal_format)], 'date': [('num_format', date_format)], 'borders_all': [('border', 1)], 'center': [('align', 'center')], 'right': [('align', 'right')], }
def _get_style(self, wb, keys): if not isinstance(keys, (list, tuple)): keys = (keys, ) style = dict(reduce( lambda x, y: x+y, [self.styles[k] for k in keys])) style.setdefault('font_size', 9) return wb.add_format(style)
class AttrDict(dict): def __init__(self, *args, **kwargs): super(AttrDict, self).__init__(*args, **kwargs) self.__dict__ = self
class GeneralLedgerXlsx(ReportXlsx, report_xlsx_format): column_sizes = [ 10, # date 8, # period 15, # move 8, # journal, 8, # account_code 30, # partner 25, # ref 45, # label 30, # counterpart 12, # debit 12, # credit 12, # bal 12, # filtered_bal 12, # cumul_bal 12, # curr_bal 12, # curr_code ]
def generate_xlsx_report(self, wb, data, objects): _p = AttrDict(self.parser_instance.localcontext)
wb.formats[0].set_font_size(9) ws = wb.add_worksheet(_p.report_name.upper()[:31]) ws.set_default_row(13) 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 row_pos = 0 style_title = self._get_style(wb, 'xls_title') report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name]) ws.write(row_pos, 0, report_name, style_title)
for i, size in enumerate(self.column_sizes): ws.set_column(i, i, size) row_pos += 2
# Header Table style_header1 = self._get_style(wb, ('bold', 'fill_green', 'center')) style_header2 = self._get_style(wb, ('center'))
ws.merge_range( row_pos, 0, row_pos, 1, _('Chart of Account'), style_header1) ws.merge_range( row_pos+1, 0, row_pos+1, 1, _p.chart_account.name, style_header2)
ws.write(row_pos, 2, _('Fiscal Year'), style_header1) ws.write(row_pos+1, 2, _p.fiscalyear.name if _p.fiscalyear else '-', style_header2)
df = _('From') + ': %s ' + _('To') + ': %s' if _p.filter_form(data) == 'filter_date': dfh = _('Dates Filter') df = df % (_p.start_date or '', _p.stop_date or '') else: dfh = _('Periods Filter') df = df % (_p.start_period and _p.start_period.name or '', _p.stop_period and _p.stop_period.name or '') ws.merge_range(row_pos, 3, row_pos, 5, dfh, style_header1) ws.merge_range(row_pos+1, 3, row_pos+1, 5, df, style_header2)
ws.write(row_pos, 6, _('Accounts Filter'), style_header1) text = _p.accounts(data) and ', '.join([ account.code for account in _p.accounts(data)]) or _('All') ws.write(row_pos+1, 6, text, style_header2)
ws.write(row_pos, 7, _('Target Moves'), style_header1) ws.write(row_pos+1, 7, _p.display_target_move(data), style_header2)
ws.write(row_pos, 8, _('Initial Balance'), style_header1) text = initial_balance_text[_p.initial_balance_mode] ws.write(row_pos+1, 8, text, style_header2) row_pos += 2
ws.freeze_panes(row_pos, 0) row_pos += 1
# cell styles for ledger lines style_account = self._get_style(wb, ('bold')) style_labels = self._get_style(wb, ('fill_yellow')) style_labels_r = self._get_style(wb, ('fill_yellow', 'right', 'bold')) style_initial_balance = self._get_style(wb, ('italic', 'money')) # style_date = self._get_style(wb, ('date')) style_lines = self._get_style(wb, ('money')) style_sums = self._get_style(wb, ('fill_yellow', 'money', 'bold'))
for account in _p.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) if (not display_initial_balance and not _p['ledger_lines'][account.id]): # no lines and no initial balance, do no show account in report continue
# Write account name = ' - '.join([account.code, account.name]) ws.write(row_pos, 0, name, style_account) row_pos += 1
# Write labels ws.write_row(row_pos, 0, [ _('Date'), _('Period'), _('Entry'), _('Journal'), _('Account'), _('Partner'), _('Reference'), _('Label'), _('Counterpart')], style_labels) ws.write_row(row_pos, 9, [ _('Debit'), _('Credit'), _('Filtered Bal.'), _('Cumul. Bal.') ], style_labels_r) row_pos += 1
row_start = row_pos cumul_balance = cumul_balance_curr = 0
# Write initial balance if display_initial_balance: ws.write(row_pos, 8, _('Initial Balance'), style_initial_balance) init_balance = _p['init_balance'][account.id] cumul_balance += init_balance.get('init_balance') or 0.0 cumul_balance_curr += \ init_balance.get('init_balance_currency') or 0.0 row = [ init_balance.get('debit') or 0.0, init_balance.get('credit') or 0.0, '', cumul_balance, ] if _p.amount_currency(data): row.append(cumul_balance_curr) ws.write_row(row_pos, 9, row, style_initial_balance) row_pos += 1
# Write lines for line in _p['ledger_lines'][account.id]: 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 line['ldate']: ws.write_string(row_pos, 0, line['ldate']) # FIXME: date format not recognized # ws.write_datetime( # row_pos, 0, # datetime.strptime(line['ldate'], '%Y-%m-%d'), # style_date) row = [ line.get('period_code') or '', line.get('move_name') or '', line.get('jcode') or '', account.code, line.get('partner_name') or '', line.get('lref'), label, line.get('counterparts') or '', line.get('debit', 0.0), line.get('credit', 0.0), line.get('balance', 0.0), cumul_balance, ] if _p.amount_currency(data): cumul_balance_curr += line.get('amount_currency') or 0.0 row += [ line.get('amount_currency') or 0.0, line.get('currency_code') or '', ] ws.write_row(row_pos, 1, row, style_lines) row_pos += 1
# Write Sums row = [ _('Cumulated Balance on Account'), '=SUM(%s:%s)' % (cell(row_start, 9), cell(row_pos-1, 9)), '=SUM(%s:%s)' % (cell(row_start, 10), cell(row_pos-1, 10)), '=SUM(%s:%s)' % (cell(row_start, 11), cell(row_pos-1, 11)), '=%s-%s' % (cell(row_pos, 9), cell(row_pos, 10)), ] if _p.amount_currency(data): row += [ cumul_balance_curr, line.get('currency_code') or '', ] ws.write_row(row_pos, 8, row, style_sums) row_pos += 1
GeneralLedgerXlsx('report.account.account_report_general_ledger_xlsx', 'account.account', parser=GeneralLedgerWebkit)
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