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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 xlwtimport timefrom openerp.report import report_sxwfrom 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.partner_balance import PartnerBalanceWebkitfrom openerp.tools.translate import _#import logging#_logger = logging.getLogger(__name__)
def display_line(all_comparison_lines): return any([line.get('balance') for line in all_comparison_lines])
class partners_balance_xls(report_xls): column_sizes = [12,40,25,17,17,17,17,17] def print_title(self, ws, _p, row_position, xlwt,_xs): 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_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style) return row_position def print_empty_row(self, ws, 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(ws, row_position, row_data, set_column_size=True) return row_position def print_header_titles(self, ws, _p, data, row_position, xlwt, _xs): 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 = [ ('fy', 1, 0, 'text', _('Fiscal Year'), None, cell_style_center), ('af', 1, 0, 'text', _('Accounts Filter'), None, cell_style_center), ('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, cell_style_center), ('pf', 1, 0, 'text', _('Partners Filter'), None, cell_style_center), ('tm', 1, 0, 'text', _('Target Moves'), None, cell_style_center), ('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center), ('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style) return row_position def print_header_data(self, ws, _p, data, row_position, xlwt, _xs, initial_balance_text): cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top'] cell_style = xlwt.easyxf(cell_format) cell_style_center = xlwt.easyxf(cell_format + _xs['center']) c_specs = [ ('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, cell_style_center), ('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All'), None, cell_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 += ' ' + _('\nTo') + ': ' 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', 1, 0, 'text', df, None, cell_style_center), ('tm', 1, 0, 'text', _p.display_partner_account(data), None, cell_style_center), ('pf', 1, 0, 'text', _p.display_target_move(data), None, cell_style_center), ('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center), ('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style) return row_position
def print_comparison_header(self, _xs, xlwt, row_position, _p, ws, initial_balance_text ): cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] cell_style_ct = xlwt.easyxf(cell_format_ct) c_specs = [('ct', 7, 0, 'text', _('Comparisons'))] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_ct) cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top'] cell_style_center = xlwt.easyxf(cell_format) for index, params in enumerate(_p.comp_params): c_specs = [('c', 2, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')] if params['comparison_filter'] == 'filter_date': c_specs += [('f', 2, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))] elif params['comparison_filter'] == 'filter_period': c_specs += [('f', 2, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)] else: c_specs += [('f', 2, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)] c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_center) return row_position def print_account_header(self, ws, _p, _xs, xlwt, row_position): cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top'] cell_style = xlwt.easyxf(cell_format) cell_style_right = xlwt.easyxf(cell_format + _xs['right']) cell_style_center = xlwt.easyxf(cell_format + _xs['center']) if len(_p.comp_params) == 2: account_span = 3 else: account_span = _p.initial_balance_mode and 2 or 3 c_specs = [ ('account', account_span, 0, 'text', _('Account / Partner Name')), ('code', 1, 0, 'text', _('Code / Ref')), ] if _p.comparison_mode == 'no_comparison': if _p.initial_balance_mode: c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)] c_specs += [ ('debit', 1, 0, 'text', _('Debit'), None, cell_style_right), ('credit', 1, 0, 'text', _('Credit'), None, cell_style_right), ]
if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear: c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)] else: c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)] if _p.comparison_mode in ('single', 'multiple'): for index in range(_p.nb_comparison): if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False): c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)] else: c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)] if _p.comparison_mode == 'single': c_specs += [ ('diff', 1, 0, 'text', _('Difference'), None, cell_style_right), ('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style) return row_position def print_row_code_account(self, ws, current_account, row_position, _xs, xlwt): cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all'] cell_style = xlwt.easyxf(cell_format) c_specs = [ ('acc_title', 7, 0, 'text', ' - '.join([current_account.code, current_account.name])), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, cell_style) return row_position def print_account_totals(self, _xs, xlwt, ws, row_start_account, row_position, current_account,_p): cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top'] cell_style = xlwt.easyxf(cell_format) cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format) c_specs = [ ('acc_title', 2, 0, 'text', current_account.name), ('code', 1, 0, 'text', current_account.code), ] for column in range(3,7): if (_p.comparison_mode == 'single' and column == 6): #in case of one single comparison, the column 6 will contain percentages total_diff = rowcol_to_cell(row_position, column-1) total_balance = rowcol_to_cell(row_position, column-2) account_formula = 'Round('+ total_diff + '/' + total_balance + '*100;0)' else: account_start = rowcol_to_cell(row_start_account, column) account_end = rowcol_to_cell(row_position -1, column) account_formula = 'Round(SUM(' + account_start + ':' + account_end + ');2)' c_specs += [('total%s' %column, 1, 0, 'text', None, account_formula, None, cell_style_decimal)] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, cell_style) return row_position + 1 def generate_xls_report(self, _p, _xs, data, objects, wb): # Initialisations 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 ws.header_str = self.xls_headers['standard'] ws.footer_str = self.xls_footers['standard'] # Print Title row_pos = self.print_title(ws, _p, row_pos, xlwt, _xs) # Print empty row to define column sizes row_pos = self.print_empty_row(ws, row_pos) # Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...) row_pos = self.print_header_titles(ws, _p, data, row_pos, xlwt, _xs) initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} # cf. account_report_partner_balance.mako # Print Header Table data row_pos = self.print_header_data(ws, _p, data, row_pos, xlwt, _xs, initial_balance_text) # Print comparison header table if _p.comparison_mode in ('single', 'multiple'): row_pos += 1 row_pos = self.print_comparison_header(_xs, xlwt, row_pos, _p, ws, initial_balance_text)
# Freeze the line ws.set_horz_split_pos(row_pos) # cell styles for account data regular_cell_format = _xs['borders_all'] regular_cell_style = xlwt.easyxf(regular_cell_format) regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center']) regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
row_pos += 1 for current_account in objects:
partners_order = current_account.partners_order
# do not display accounts without partners if not partners_order: continue
comparisons = current_account.comparisons # in multiple columns mode, we do not want to print accounts without any rows if _p.comparison_mode in ('single', 'multiple'): all_comparison_lines = [comp['partners_amounts'][partner_id[1]] for partner_id in partners_order for comp in comparisons] if not display_line(all_comparison_lines): continue
current_partner_amounts = current_account.partners_amounts
if _p.comparison_mode in ('single', 'multiple'): comparison_total = {} for i, comp in enumerate(comparisons): comparison_total[i] = {'balance': 0.0}
# print row: Code - Account name row_pos = self.print_row_code_account(ws, current_account, row_pos, _xs, xlwt) row_account_start = row_pos # Print row: Titles "Account/Partner Name-Code/ref-Initial Balance-Debit-Credit-Balance" or "Account/Partner Name-Code/ref-Balance Year-Balance Year2-Balance C2-Balance C3" row_pos = self.print_account_header(ws, _p, _xs, xlwt, row_pos)
for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order: partner = current_partner_amounts.get(partner_id, {}) # in single mode, we have to display all the partners even if their balance is 0.0 because the initial balance should match with the previous year closings # in multiple columns mode, we do not want to print partners which have a balance at 0.0 in each comparison column if _p.comparison_mode in ('single', 'multiple'): all_comparison_lines = [comp['partners_amounts'][partner_id] for comp in comparisons if comp['partners_amounts'].get(partner_id)] if not display_line(all_comparison_lines): continue # display data row if len(_p.comp_params) == 2: account_span = 3 else: account_span = _p.initial_balance_mode and 2 or 3 c_specs = [('acc_title', account_span, 0, 'text', partner_name if partner_name else _('Unallocated'))] c_specs += [('partner_ref', 1, 0, 'text', partner_ref if partner_ref else '')] if _p.comparison_mode == 'no_comparison': bal_formula = '' if _p.initial_balance_mode: init_bal_cell = rowcol_to_cell(row_pos, 3) bal_formula = init_bal_cell + '+' debit_col = 4 c_specs += [ ('init_bal', 1, 0, 'number', partner.get('init_balance', 0.0), None, regular_cell_style_decimal), ] else: debit_col = 3 c_specs += [ ('debit', 1, 0, 'number', partner.get('debit', 0.0), None, regular_cell_style_decimal), ('credit', 1, 0, 'number', partner.get('credit', 0.0), None, regular_cell_style_decimal), ] debit_cell = rowcol_to_cell(row_pos, debit_col) credit_cell = rowcol_to_cell(row_pos, debit_col+1) bal_formula += debit_cell + '-' + credit_cell c_specs += [('bal', 1, 0, 'number', None, bal_formula, regular_cell_style_decimal),] else: c_specs += [('bal', 1, 0, 'number', partner.get('balance', 0.0), None, regular_cell_style_decimal),]
if _p.comparison_mode in ('single', 'multiple'): for i, comp in enumerate(comparisons): comp_partners = comp['partners_amounts'] balance = diff = percent_diff = 0 if comp_partners.get(partner_id): balance = comp_partners[partner_id]['balance'] diff = comp_partners[partner_id]['diff'] percent_diff = comp_partners[partner_id]['percent_diff'] comparison_total[i]['balance'] += balance c_specs += [('balance_%s' %i, 1, 0, 'number', balance, None, regular_cell_style_decimal), ] if _p.comparison_mode == 'single': ## no diff in multiple comparisons because it shows too much data c_specs += [('balance_diff', 1, 0, 'number', diff, None, regular_cell_style_decimal), ] if percent_diff is False: c_specs += [('balance', 1, 0, 'number', diff, None, regular_cell_style_decimal), ] else: c_specs += [('perc_diff', 1, 0, 'number', int(round(percent_diff))), ] 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, regular_cell_style)
row_pos = self.print_account_totals(_xs, xlwt, ws, row_account_start, row_pos, current_account,_p) partners_balance_xls('report.account.account_report_partner_balance_xls', 'account.account', parser=PartnerBalanceWebkit)
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