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  1. # -*- coding: utf-8 -*-
  2. # Author: Julien Coux
  3. # Copyright 2016 Camptocamp SA
  4. # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
  5. from . import abstract_report_xlsx
  6. from openerp.report import report_sxw
  7. from openerp import _
  8. class AgedPartnerBalanceXslx(abstract_report_xlsx.AbstractReportXslx):
  9. def __init__(self, name, table, rml=False, parser=False, header=True,
  10. store=False):
  11. super(AgedPartnerBalanceXslx, self).__init__(
  12. name, table, rml, parser, header, store)
  13. def _get_report_name(self):
  14. return _('Aged Partner Balance')
  15. def _get_report_columns(self, report):
  16. if not report.show_move_line_details:
  17. return {
  18. 0: {'header': _('Partner'), 'field': 'partner', 'width': 70},
  19. 1: {'header': _('Residual'),
  20. 'field': 'amount_residual',
  21. 'field_footer_total': 'cumul_amount_residual',
  22. 'type': 'amount',
  23. 'width': 14},
  24. 2: {'header': _('Current'),
  25. 'field': 'current',
  26. 'field_footer_total': 'cumul_current',
  27. 'field_footer_percent': 'percent_current',
  28. 'type': 'amount',
  29. 'width': 14},
  30. 3: {'header': _(u'Age ≤ 30 d.'),
  31. 'field': 'age_30_days',
  32. 'field_footer_total': 'cumul_age_30_days',
  33. 'field_footer_percent': 'percent_age_30_days',
  34. 'type': 'amount',
  35. 'width': 14},
  36. 4: {'header': _(u'Age ≤ 60 d.'),
  37. 'field': 'age_60_days',
  38. 'field_footer_total': 'cumul_age_60_days',
  39. 'field_footer_percent': 'percent_age_60_days',
  40. 'type': 'amount',
  41. 'width': 14},
  42. 5: {'header': _(u'Age ≤ 90 d.'),
  43. 'field': 'age_90_days',
  44. 'field_footer_total': 'cumul_age_90_days',
  45. 'field_footer_percent': 'percent_age_90_days',
  46. 'type': 'amount',
  47. 'width': 14},
  48. 6: {'header': _(u'Age ≤ 120 d.'),
  49. 'field': 'age_120_days',
  50. 'field_footer_total': 'cumul_age_120_days',
  51. 'field_footer_percent': 'percent_age_120_days',
  52. 'type': 'amount',
  53. 'width': 14},
  54. 7: {'header': _('Older'),
  55. 'field': 'older',
  56. 'field_footer_total': 'cumul_older',
  57. 'field_footer_percent': 'percent_older',
  58. 'type': 'amount',
  59. 'width': 14},
  60. }
  61. else:
  62. return {
  63. 0: {'header': _('Date'), 'field': 'date', 'width': 11},
  64. 1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
  65. 2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
  66. 3: {'header': _('Account'), 'field': 'account', 'width': 9},
  67. 4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
  68. 5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
  69. 6: {'header': _('Due date'), 'field': 'date_due', 'width': 11},
  70. 7: {'header': _('Residual'),
  71. 'field': 'amount_residual',
  72. 'field_footer_total': 'cumul_amount_residual',
  73. 'field_final_balance': 'amount_residual',
  74. 'type': 'amount',
  75. 'width': 14},
  76. 8: {'header': _('Current'),
  77. 'field': 'current',
  78. 'field_footer_total': 'cumul_current',
  79. 'field_footer_percent': 'percent_current',
  80. 'field_final_balance': 'current',
  81. 'type': 'amount',
  82. 'width': 14},
  83. 9: {'header': _(u'Age ≤ 30 d.'),
  84. 'field': 'age_30_days',
  85. 'field_footer_total': 'cumul_age_30_days',
  86. 'field_footer_percent': 'percent_age_30_days',
  87. 'field_final_balance': 'age_30_days',
  88. 'type': 'amount',
  89. 'width': 14},
  90. 10: {'header': _(u'Age ≤ 60 d.'),
  91. 'field': 'age_60_days',
  92. 'field_footer_total': 'cumul_age_60_days',
  93. 'field_footer_percent': 'percent_age_60_days',
  94. 'field_final_balance': 'age_60_days',
  95. 'type': 'amount',
  96. 'width': 14},
  97. 11: {'header': _(u'Age ≤ 90 d.'),
  98. 'field': 'age_90_days',
  99. 'field_footer_total': 'cumul_age_90_days',
  100. 'field_footer_percent': 'percent_age_90_days',
  101. 'field_final_balance': 'age_90_days',
  102. 'type': 'amount',
  103. 'width': 14},
  104. 12: {'header': _(u'Age ≤ 120 d.'),
  105. 'field': 'age_120_days',
  106. 'field_footer_total': 'cumul_age_120_days',
  107. 'field_footer_percent': 'percent_age_120_days',
  108. 'field_final_balance': 'age_120_days',
  109. 'type': 'amount',
  110. 'width': 14},
  111. 13: {'header': _('Older'),
  112. 'field': 'older',
  113. 'field_footer_total': 'cumul_older',
  114. 'field_footer_percent': 'percent_older',
  115. 'field_final_balance': 'older',
  116. 'type': 'amount',
  117. 'width': 14},
  118. }
  119. def _get_report_filters(self, report):
  120. return [
  121. [_('Date at filter'), report.date_at],
  122. [_('Target moves filter'),
  123. _('All posted entries') if report.only_posted_moves
  124. else _('All entries')],
  125. ]
  126. def _get_col_count_filter_name(self):
  127. return 2
  128. def _get_col_count_filter_value(self):
  129. return 3
  130. def _get_col_pos_footer_label(self, report):
  131. return 0 if not report.show_move_line_details else 5
  132. def _get_col_count_final_balance_name(self):
  133. return 5
  134. def _get_col_pos_final_balance_label(self):
  135. return 5
  136. def _generate_report_content(self, workbook, report):
  137. if not report.show_move_line_details:
  138. # For each account
  139. for account in report.account_ids:
  140. # Write account title
  141. self.write_array_title(account.code + ' - ' + account.name)
  142. # Display array header for partners lines
  143. self.write_array_header()
  144. # Display partner lines
  145. for partner in account.partner_ids:
  146. self.write_line(partner.line_ids)
  147. # Display account lines
  148. self.write_account_footer(report,
  149. account,
  150. _('Total'),
  151. 'field_footer_total',
  152. self.format_header_right,
  153. self.format_header_amount,
  154. False)
  155. self.write_account_footer(report,
  156. account,
  157. _('Percents'),
  158. 'field_footer_percent',
  159. self.format_right_bold_italic,
  160. self.format_percent_bold_italic,
  161. True)
  162. # 2 lines break
  163. self.row_pos += 2
  164. else:
  165. # For each account
  166. for account in report.account_ids:
  167. # Write account title
  168. self.write_array_title(account.code + ' - ' + account.name)
  169. # For each partner
  170. for partner in account.partner_ids:
  171. # Write partner title
  172. self.write_array_title(partner.name)
  173. # Display array header for move lines
  174. self.write_array_header()
  175. # Display account move lines
  176. for line in partner.move_line_ids:
  177. self.write_line(line)
  178. # Display ending balance line for partner
  179. self.write_ending_balance(partner.line_ids)
  180. # Line break
  181. self.row_pos += 1
  182. # Display account lines
  183. self.write_account_footer(report,
  184. account,
  185. _('Total'),
  186. 'field_footer_total',
  187. self.format_header_right,
  188. self.format_header_amount,
  189. False)
  190. self.write_account_footer(report,
  191. account,
  192. _('Percents'),
  193. 'field_footer_percent',
  194. self.format_right_bold_italic,
  195. self.format_percent_bold_italic,
  196. True)
  197. # 2 lines break
  198. self.row_pos += 2
  199. def write_ending_balance(self, my_object):
  200. """
  201. Specific function to write ending partner balance
  202. for Aged Partner Balance
  203. """
  204. name = None
  205. label = _('Partner cumul aged balance')
  206. super(AgedPartnerBalanceXslx, self).write_ending_balance(
  207. my_object, name, label
  208. )
  209. def write_account_footer(self, report, account, label, field_name,
  210. string_format, amount_format, amount_is_percent):
  211. """
  212. Specific function to write account footer for Aged Partner Balance
  213. """
  214. col_pos_footer_label = self._get_col_pos_footer_label(report)
  215. for col_pos, column in self.columns.iteritems():
  216. if col_pos == col_pos_footer_label or column.get(field_name):
  217. if col_pos == col_pos_footer_label:
  218. value = label
  219. else:
  220. value = getattr(account, column[field_name])
  221. cell_type = column.get('type', 'string')
  222. if cell_type == 'string' or col_pos == col_pos_footer_label:
  223. self.sheet.write_string(self.row_pos, col_pos, value or '',
  224. string_format)
  225. elif cell_type == 'amount':
  226. number = float(value)
  227. if amount_is_percent:
  228. number /= 100
  229. self.sheet.write_number(self.row_pos, col_pos,
  230. number,
  231. amount_format)
  232. else:
  233. self.sheet.write_string(self.row_pos, col_pos, '',
  234. string_format)
  235. self.row_pos += 1
  236. AgedPartnerBalanceXslx(
  237. 'report.account_financial_report_qweb.report_aged_partner_balance_xlsx',
  238. 'report_aged_partner_balance_qweb',
  239. parser=report_sxw.rml_parse
  240. )