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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 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.trial_balance \ import TrialBalanceWebkitfrom openerp.tools.translate import _# import logging# _logger = logging.getLogger(__name__)
class trial_balance_xls(report_xls): column_sizes = [12, 60, 17, 17, 17, 17, 17, 17]
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer ws.header_str = self.xls_headers['standard'] ws.footer_str = self.xls_footers['standard']
# cf. account_report_trial_balance.mako initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
# Title 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_pos = self.xls_write_row( ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes 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_pos = self.xls_write_row( ws, row_pos, row_data, set_column_size=True)
# Header Table 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')), ('af', 2, 0, 'text', _('Accounts Filter')), ('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')), ('tm', 2, 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_pos = self.xls_write_row( ws, row_pos, row_data, row_style=cell_style)
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 '-'), ('af', 2, 0, 'text', _p.accounts(data) and ', '.join( [account.code for account in _p.accounts(data)]) or _('All')), ] 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), ('tm', 2, 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_pos = self.xls_write_row( ws, row_pos, row_data, row_style=cell_style)
# comparison header table if _p.comparison_mode in ('single', 'multiple'): row_pos += 1 cell_format_ct = _xs['bold'] + \ _xs['fill_blue'] + _xs['borders_all'] cell_style_ct = xlwt.easyxf(cell_format_ct) c_specs = [('ct', 8, 0, 'text', _('Comparisons'))] 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, row_style=cell_style_ct) cell_style_center = xlwt.easyxf(cell_format) for index, params in enumerate(_p.comp_params): c_specs = [ ('c', 3, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')] if params['comparison_filter'] == 'filter_date': c_specs += [('f', 3, 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', 3, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)] else: c_specs += [('f', 3, 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_pos = self.xls_write_row( ws, row_pos, row_data, row_style=cell_style_center)
row_pos += 1
# Column Header Row cell_format = _xs['bold'] + _xs['fill_blue'] + \ _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 = [ ('code', 1, 0, 'text', _('Code')), ('account', account_span, 0, 'text', _('Account')), ] 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), ] c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)] 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, row_style=cell_style) ws.set_horz_split_pos(row_pos)
last_child_consol_ids = []
# cell styles for account data view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] view_cell_style = xlwt.easyxf(view_cell_format) view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center']) view_cell_style_decimal = xlwt.easyxf( view_cell_format + _xs['right'], num_format_str=report_xls.decimal_format) view_cell_style_pct = xlwt.easyxf( view_cell_format + _xs['center'], num_format_str='0') 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')
for current_account in objects:
if not _p['to_display_accounts'][current_account.id]: continue
if current_account.type == 'view': cell_style = view_cell_style cell_style_center = view_cell_style_center cell_style_decimal = view_cell_style_decimal cell_style_pct = view_cell_style_pct else: cell_style = regular_cell_style cell_style_center = regular_cell_style_center cell_style_decimal = regular_cell_style_decimal cell_style_pct = regular_cell_style_pct
comparisons = _p['comparisons_accounts'][current_account.id]
if current_account.id not in last_child_consol_ids: # current account is a not a consolidation child: use its own # level last_child_consol_ids = [ child_consol_id.id for child_consol_id in current_account.child_consol_ids]
c_specs = [ ('code', 1, 0, 'text', current_account.code), ('account', account_span, 0, 'text', current_account.name), ] if _p.comparison_mode == 'no_comparison':
debit_cell = rowcol_to_cell(row_pos, 4) credit_cell = rowcol_to_cell(row_pos, 5) bal_formula = debit_cell + '-' + credit_cell
if _p.initial_balance_mode: init_cell = rowcol_to_cell(row_pos, 3) debit_cell = rowcol_to_cell(row_pos, 4) credit_cell = rowcol_to_cell(row_pos, 5) bal_formula = init_cell + '+' + \ debit_cell + '-' + credit_cell c_specs += [('init_bal', 1, 0, 'number', _p['init_balance_' 'accounts'][current_account.id], None, cell_style_decimal)] c_specs += [ ('debit', 1, 0, 'number', _p['debit_accounts'][current_account.id], None, cell_style_decimal), ('credit', 1, 0, 'number', _p['credit_accounts'][current_account.id], None, cell_style_decimal), ] c_specs += [('balance', 1, 0, 'number', None, bal_formula, cell_style_decimal)] else: c_specs += [('balance', 1, 0, 'number', _p['balance_accounts'][current_account.id], None, cell_style_decimal)]
if _p.comparison_mode in ('single', 'multiple'): c = 1 for comp_account in comparisons: c_specs += [('balance_%s' % c, 1, 0, 'number', comp_account['balance'], None, cell_style_decimal)] c += 1 if _p.comparison_mode == 'single': c_specs += [ ('diff', 1, 0, 'number', comp_account[ 'diff'], None, cell_style_decimal), ('diff_percent', 1, 0, 'number', comp_account[ 'percent_diff'] and comp_account['percent_diff'] or 0, None, cell_style_pct), ]
c_specs += [('type', 1, 0, 'text', current_account.type, None, cell_style_center)] 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, row_style=cell_style)
trial_balance_xls('report.account.account_report_trial_balance_xls', 'account.account', parser=TrialBalanceWebkit)
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