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# Copyright 2017-2020 Akretion France (http://www.akretion.com/)# @author: Alexis de Lattre <alexis.delattre@akretion.com># License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import _, fields, models
class BankReconciliationXlsx(models.AbstractModel): _name = "report.bank.reconciliation.xlsx" _description = "Bank Reconciliation XLSX Report" _inherit = "report.report_xlsx.abstract"
def _compute_account_balance(self, journal, date): bank_account = journal.default_debit_account_id # TODO: add support for bank accounts in foreign currency # if not o.currency_id else 'amount_currency' query = """
SELECT sum(balance) FROM account_move_line WHERE account_id=%s AND date <= %s"""
self.env.cr.execute(query, (bank_account.id, date)) query_results = self.env.cr.dictfetchall() if query_results: account_bal = query_results[0].get("sum") or 0.0 else: account_bal = 0.0 return account_bal
def _prepare_move_lines(self, journal, date): bank_account = journal.default_debit_account_id mlines = self.env["account.move.line"].search( [ ("account_id", "=", bank_account.id), ("journal_id", "=", journal.id), # to avoid initial line ("date", "<=", date), "|", ("statement_line_date", "=", False), ("statement_line_date", ">", date), ] ) res = [] for mline in mlines: move = mline.move_id cpart = [] for line in move.line_ids: if ( line.account_id != bank_account and line.account_id.code not in cpart ): cpart.append(line.account_id.code) counterpart = " ,".join(cpart) res.append( { "date": mline.date, "label": mline.name, "ref": mline.ref or "", "partner": mline.partner_id.display_name or "", "amount": mline.balance, "statement_line_date": mline.statement_line_date or "", "move_number": move.name, "counterpart": counterpart, } ) return res
def _prepare_draft_statement_lines(self, journal, date): blines = self.env["account.bank.statement.line"].search( [ ("journal_entry_ids", "=", False), ("journal_id", "=", journal.id), ("date", "<=", date), ] ) res = [] for bline in blines: res.append( { "date": bline.date, "label": bline.name, "ref": bline.ref or "", "partner": bline.partner_id.display_name or "", "amount": bline.amount, "statement_ref": bline.statement_id.display_name, } ) return res
def generate_xlsx_report(self, workbook, data, wizard): date = wizard.date date_dt = fields.Date.from_string(date) no_bank_journal = True for o in wizard.journal_ids: no_bank_journal = False # Start styles lang_code = self.env.user.lang lang = False if lang_code: lang = self.env["res.lang"].search([("code", "=", lang_code)]) if not lang: lang = self.env["res.lang"].search([], limit=1) xls_date_format = ( lang.date_format.replace("%Y", "yyyy") .replace("%m", "mm") .replace("%d", "dd") .replace("%y", "yy") )
doc_title = workbook.add_format({"bold": True, "font_size": 16}) col_title = workbook.add_format( { "bold": True, "bg_color": "#e2e2fa", "text_wrap": True, "font_size": 10, } ) title_right = workbook.add_format( { "bold": True, "bg_color": "#e6e6fa", "font_size": 10, "align": "right", } ) title_date = workbook.add_format( { "bg_color": "#f6f6ff", "bold": True, "num_format": xls_date_format, "font_size": 10, "align": "left", } ) label_bold = workbook.add_format( {"bold": True, "text_wrap": False, "font_size": 10} ) none = workbook.add_format( {"bold": True, "font_size": 10, "align": "right"} ) regular = workbook.add_format({"font_size": 10}) if "%" in xls_date_format: # fallback xls_date_format = "yyyy-mm-dd" regular_date = workbook.add_format( {"num_format": xls_date_format, "font_size": 10, "align": "left"} ) cur_format = u"#,##0.00 %s" % ( o.company_id.currency_id.symbol or o.company_id.currency_id.name ) # It seems that Excel replaces automatically the decimal # and thousand separator by those of the language under which # Excel runs regular_currency = workbook.add_format( {"num_format": cur_format, "font_size": 10} ) regular_currency_bg = workbook.add_format( {"num_format": cur_format, "font_size": 10, "bg_color": "#f6f6ff"} ) # End styles
sheet = workbook.add_worksheet(o.code or o.name) sheet.write( 0, 0, _("%s - %s - Bank Reconciliation") % (o.company_id.name, o.display_name), doc_title, ) sheet.set_row(0, 26) sheet.set_row(1, 25) sheet.set_column(0, 0, 10) sheet.set_column(1, 1, 40) sheet.set_column(2, 2, 15) sheet.set_column(3, 3, 25) sheet.set_column(4, 4, 12) sheet.set_column(5, 5, 18) sheet.set_column(6, 6, 14) sheet.set_column(7, 7, 14) row = 2 sheet.write(row, 0, _("Date:"), title_right) sheet.write(row, 1, date_dt, title_date) # 1) Show accounting balance of bank account row += 2 bank_account = o.default_debit_account_id for col in range(3): sheet.write(row, col, "", title_right) sheet.write(row, 3, _("Balance %s:") % bank_account.code, title_right) account_bal = self._compute_account_balance(o, date)
sheet.write(row, 4, account_bal, regular_currency_bg) bank_bal = account_bal formula = "=E%d" % (row + 1) # 2) Show account move line that are not linked to bank statement # line or linked to a statement line after the date row += 2 sheet.write( row, 0, _("Journal items of account %s not linked to a bank " "statement line:") % bank_account.code, label_bold, ) mlines = self._prepare_move_lines(o, date) if not mlines: sheet.write(row, 4, _("NONE"), none) else: row += 1 col_labels = [ _("Date"), _("Label"), _("Ref."), _("Partner"), _("Amount"), _("Statement Line Date"), _("Move Number"), _("Counter-part"), ] col = 0 for col_label in col_labels: sheet.write(row, col, col_label, col_title) col += 1 m_start_row = m_end_row = row + 1 for mline in mlines: row += 1 m_end_row = row bank_bal -= mline["amount"] sheet.write(row, 0, mline["date"], regular_date) sheet.write(row, 1, mline["label"], regular) sheet.write(row, 2, mline["ref"], regular) sheet.write(row, 3, mline["partner"], regular) sheet.write(row, 4, mline["amount"], regular_currency) sheet.write(row, 5, mline["statement_line_date"], regular_date) sheet.write(row, 6, mline["move_number"], regular) sheet.write(row, 7, mline["counterpart"], regular)
formula += "-SUM(E%d:E%d)" % (m_start_row + 1, m_end_row + 1)
# 3) Add draft bank statement lines row += 2 # skip 1 line sheet.write(row, 0, _("Draft bank statement lines:"), label_bold) blines = self._prepare_draft_statement_lines(o, date) if not blines: sheet.write(row, 4, _("NONE"), none) else: row += 1 col_labels = [ _("Date"), _("Label"), _("Ref."), _("Partner"), _("Amount"), _("Statement Ref."), "", "", ] col = 0 for col_label in col_labels: sheet.write(row, col, col_label, col_title) col += 1 b_start_row = b_end_row = row + 1 for bline in blines: row += 1 b_end_row = row bank_bal += bline["amount"] sheet.write(row, 0, bline["date"], regular_date) sheet.write(row, 1, bline["label"], regular) sheet.write(row, 2, bline["ref"], regular) sheet.write(row, 3, bline["partner"], regular) sheet.write(row, 4, bline["amount"], regular_currency) sheet.write(row, 5, bline["statement_ref"], regular_currency) formula += "+SUM(E%d:E%d)" % (b_start_row + 1, b_end_row + 1)
# 4) Theoric bank account balance at the bank row += 2 for col in range(3): sheet.write(row, col, "", title_right) sheet.write( row, 3, _("Computed Bank Account Balance at the Bank:"), title_right ) sheet.write_formula(row, 4, formula, regular_currency_bg, bank_bal) if no_bank_journal: sheet = workbook.add_worksheet(_("No Bank Journal")) sheet.set_row(0, 30) warn_msg = workbook.add_format( {"bold": True, "font_size": 16, "font_color": "#003b6f"} ) sheet.write( 0, 0, _( "No bank journal selected. " "This report is only for bank journals." ), warn_msg, )
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