 Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago |
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# Author: Julien Coux# Copyright 2016 Camptocamp SA# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, models
class AgedPartnerBalanceXslx(models.AbstractModel): _name = 'report.a_f_r.report_aged_partner_balance_xlsx' _inherit = 'report.account_financial_report.abstract_report_xlsx'
def _get_report_name(self): return _('Aged Partner Balance')
def _get_report_columns(self, report): if not report.show_move_line_details: return { 0: {'header': _('Partner'), 'field': 'partner', 'width': 70}, 1: {'header': _('Residual'), 'field': 'amount_residual', 'field_footer_total': 'cumul_amount_residual', 'type': 'amount', 'width': 14}, 2: {'header': _('Current'), 'field': 'current', 'field_footer_total': 'cumul_current', 'field_footer_percent': 'percent_current', 'type': 'amount', 'width': 14}, 3: {'header': _(u'Age ≤ 30 d.'), 'field': 'age_30_days', 'field_footer_total': 'cumul_age_30_days', 'field_footer_percent': 'percent_age_30_days', 'type': 'amount', 'width': 14}, 4: {'header': _(u'Age ≤ 60 d.'), 'field': 'age_60_days', 'field_footer_total': 'cumul_age_60_days', 'field_footer_percent': 'percent_age_60_days', 'type': 'amount', 'width': 14}, 5: {'header': _(u'Age ≤ 90 d.'), 'field': 'age_90_days', 'field_footer_total': 'cumul_age_90_days', 'field_footer_percent': 'percent_age_90_days', 'type': 'amount', 'width': 14}, 6: {'header': _(u'Age ≤ 120 d.'), 'field': 'age_120_days', 'field_footer_total': 'cumul_age_120_days', 'field_footer_percent': 'percent_age_120_days', 'type': 'amount', 'width': 14}, 7: {'header': _('Older'), 'field': 'older', 'field_footer_total': 'cumul_older', 'field_footer_percent': 'percent_older', 'type': 'amount', 'width': 14}, } return { 0: {'header': _('Date'), 'field': 'date', 'width': 11}, 1: {'header': _('Entry'), 'field': 'entry', 'width': 18}, 2: {'header': _('Journal'), 'field': 'journal', 'width': 8}, 3: {'header': _('Account'), 'field': 'account', 'width': 9}, 4: {'header': _('Partner'), 'field': 'partner', 'width': 25}, 5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40}, 6: {'header': _('Due date'), 'field': 'date_due', 'width': 11}, 7: {'header': _('Residual'), 'field': 'amount_residual', 'field_footer_total': 'cumul_amount_residual', 'field_final_balance': 'amount_residual', 'type': 'amount', 'width': 14}, 8: {'header': _('Current'), 'field': 'current', 'field_footer_total': 'cumul_current', 'field_footer_percent': 'percent_current', 'field_final_balance': 'current', 'type': 'amount', 'width': 14}, 9: {'header': _(u'Age ≤ 30 d.'), 'field': 'age_30_days', 'field_footer_total': 'cumul_age_30_days', 'field_footer_percent': 'percent_age_30_days', 'field_final_balance': 'age_30_days', 'type': 'amount', 'width': 14}, 10: {'header': _(u'Age ≤ 60 d.'), 'field': 'age_60_days', 'field_footer_total': 'cumul_age_60_days', 'field_footer_percent': 'percent_age_60_days', 'field_final_balance': 'age_60_days', 'type': 'amount', 'width': 14}, 11: {'header': _(u'Age ≤ 90 d.'), 'field': 'age_90_days', 'field_footer_total': 'cumul_age_90_days', 'field_footer_percent': 'percent_age_90_days', 'field_final_balance': 'age_90_days', 'type': 'amount', 'width': 14}, 12: {'header': _(u'Age ≤ 120 d.'), 'field': 'age_120_days', 'field_footer_total': 'cumul_age_120_days', 'field_footer_percent': 'percent_age_120_days', 'field_final_balance': 'age_120_days', 'type': 'amount', 'width': 14}, 13: {'header': _('Older'), 'field': 'older', 'field_footer_total': 'cumul_older', 'field_footer_percent': 'percent_older', 'field_final_balance': 'older', 'type': 'amount', 'width': 14}, }
def _get_report_filters(self, report): return [ [_('Date at filter'), report.date_at], [_('Target moves filter'), _('All posted entries') if report.only_posted_moves else _( 'All entries')], ]
def _get_col_count_filter_name(self): return 2
def _get_col_count_filter_value(self): return 3
def _get_col_pos_footer_label(self, report): return 0 if not report.show_move_line_details else 5
def _get_col_count_final_balance_name(self): return 5
def _get_col_pos_final_balance_label(self): return 5
def _generate_report_content(self, workbook, report): if not report.show_move_line_details: # For each account for account in report.account_ids: # Write account title self.write_array_title(account.code + ' - ' + account.name)
# Display array header for partners lines self.write_array_header()
# Display partner lines for partner in account.partner_ids: self.write_line(partner.line_ids)
# Display account lines self.write_account_footer(report, account, _('Total'), 'field_footer_total', self.format_header_right, self.format_header_amount, False) self.write_account_footer(report, account, _('Percents'), 'field_footer_percent', self.format_right_bold_italic, self.format_percent_bold_italic, True)
# 2 lines break self.row_pos += 2 else: # For each account for account in report.account_ids: # Write account title self.write_array_title(account.code + ' - ' + account.name)
# For each partner for partner in account.partner_ids: # Write partner title self.write_array_title(partner.name)
# Display array header for move lines self.write_array_header()
# Display account move lines for line in partner.move_line_ids: self.write_line(line)
# Display ending balance line for partner self.write_ending_balance(partner.line_ids)
# Line break self.row_pos += 1
# Display account lines self.write_account_footer(report, account, _('Total'), 'field_footer_total', self.format_header_right, self.format_header_amount, False) self.write_account_footer(report, account, _('Percents'), 'field_footer_percent', self.format_right_bold_italic, self.format_percent_bold_italic, True)
# 2 lines break self.row_pos += 2
def write_ending_balance(self, my_object): """
Specific function to write ending partner balance for Aged Partner Balance """
name = None label = _('Partner cumul aged balance') super(AgedPartnerBalanceXslx, self).write_ending_balance( my_object, name, label )
def write_account_footer(self, report, account, label, field_name, string_format, amount_format, amount_is_percent): """
Specific function to write account footer for Aged Partner Balance """
col_pos_footer_label = self._get_col_pos_footer_label(report) for col_pos, column in self.columns.items(): if col_pos == col_pos_footer_label or column.get(field_name): if col_pos == col_pos_footer_label: value = label else: value = getattr(account, column[field_name]) cell_type = column.get('type', 'string') if cell_type == 'string' or col_pos == col_pos_footer_label: self.sheet.write_string(self.row_pos, col_pos, value or '', string_format) elif cell_type == 'amount': number = float(value) if amount_is_percent: number /= 100 self.sheet.write_number(self.row_pos, col_pos, number, amount_format) else: self.sheet.write_string(self.row_pos, col_pos, '', string_format)
self.row_pos += 1
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