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# Author: Julien Coux# Copyright 2016 Camptocamp SA# Copyright 2021 Tecnativa - João Marques# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, models
class TrialBalanceXslx(models.AbstractModel): _name = "report.a_f_r.report_trial_balance_xlsx" _description = "Trial Balance XLSX Report" _inherit = "report.account_financial_report.abstract_report_xlsx"
def _get_report_name(self, report, data=False): company_id = data.get("company_id", False) report_name = _("Trial Balance") if company_id: company = self.env["res.company"].browse(company_id) suffix = " - {} - {}".format(company.name, company.currency_id.name) report_name = report_name + suffix return report_name
def _get_report_columns(self, report): if not report.show_partner_details: res = { 0: {"header": _("Code"), "field": "code", "width": 10}, 1: {"header": _("Account"), "field": "name", "width": 60}, 2: { "header": _("Initial balance"), "field": "initial_balance", "type": "amount", "width": 14, }, 3: { "header": _("Debit"), "field": "debit", "type": "amount", "width": 14, }, 4: { "header": _("Credit"), "field": "credit", "type": "amount", "width": 14, }, 5: { "header": _("Period balance"), "field": "balance", "type": "amount", "width": 14, }, 6: { "header": _("Ending balance"), "field": "ending_balance", "type": "amount", "width": 14, }, } if report.foreign_currency: foreign_currency = { 7: { "header": _("Cur."), "field": "currency_id", "field_currency_balance": "currency_id", "type": "many2one", "width": 7, }, 8: { "header": _("Initial balance"), "field": "initial_currency_balance", "type": "amount_currency", "width": 14, }, 9: { "header": _("Ending balance"), "field": "ending_currency_balance", "type": "amount_currency", "width": 14, }, } res = {**res, **foreign_currency} return res else: res = { 0: {"header": _("Partner"), "field": "name", "width": 70}, 1: { "header": _("Initial balance"), "field": "initial_balance", "type": "amount", "width": 14, }, 2: { "header": _("Debit"), "field": "debit", "type": "amount", "width": 14, }, 3: { "header": _("Credit"), "field": "credit", "type": "amount", "width": 14, }, 4: { "header": _("Period balance"), "field": "balance", "type": "amount", "width": 14, }, 5: { "header": _("Ending balance"), "field": "ending_balance", "type": "amount", "width": 14, }, } if report.foreign_currency: foreign_currency = { 6: { "header": _("Cur."), "field": "currency_id", "field_currency_balance": "currency_id", "type": "many2one", "width": 7, }, 7: { "header": _("Initial balance"), "field": "initial_currency_balance", "type": "amount_currency", "width": 14, }, 8: { "header": _("Ending balance"), "field": "ending_currency_balance", "type": "amount_currency", "width": 14, }, } res = {**res, **foreign_currency} return res
def _get_report_filters(self, report): return [ [ _("Date range filter"), _("From: %s To: %s") % (report.date_from, report.date_to), ], [ _("Target moves filter"), _("All posted entries") if report.target_move == "posted" else _("All entries"), ], [ _("Account at 0 filter"), _("Hide") if report.hide_account_at_0 else _("Show"), ], [ _("Show foreign currency"), _("Yes") if report.foreign_currency else _("No"), ], [ _("Limit hierarchy levels"), _("Level %s" % report.show_hierarchy_level) if report.limit_hierarchy_level else _("No limit"), ], ]
def _get_col_count_filter_name(self): return 2
def _get_col_count_filter_value(self): return 3
def _generate_report_content(self, workbook, report, data, report_data): res_data = self.env[ "report.account_financial_report.trial_balance" ]._get_report_values(report, data) trial_balance = res_data["trial_balance"] total_amount = res_data["total_amount"] partners_data = res_data["partners_data"] accounts_data = res_data["accounts_data"] hierarchy_on = res_data["hierarchy_on"] show_partner_details = res_data["show_partner_details"] show_hierarchy_level = res_data["show_hierarchy_level"] foreign_currency = res_data["foreign_currency"] limit_hierarchy_level = res_data["limit_hierarchy_level"] if not show_partner_details: # Display array header for account lines self.write_array_header(report_data)
# For each account if not show_partner_details: for balance in trial_balance: if hierarchy_on == "relation": if limit_hierarchy_level: if show_hierarchy_level > balance["level"]: # Display account lines self.write_line_from_dict(balance, report_data) else: self.write_line_from_dict(balance, report_data) elif hierarchy_on == "computed": if balance["type"] == "account_type": if limit_hierarchy_level: if show_hierarchy_level > balance["level"]: # Display account lines self.write_line_from_dict(balance, report_data) else: self.write_line_from_dict(balance, report_data) else: self.write_line_from_dict(balance, report_data) else: for account_id in total_amount: # Write account title self.write_array_title( accounts_data[account_id]["code"] + "- " + accounts_data[account_id]["name"], report_data, ) # Display array header for partner lines self.write_array_header(report_data)
# For each partner for partner_id in total_amount[account_id]: if isinstance(partner_id, int): # Display partner lines self.write_line_from_dict_order( total_amount[account_id][partner_id], partners_data[partner_id], report_data, )
# Display account footer line accounts_data[account_id].update( { "initial_balance": total_amount[account_id]["initial_balance"], "credit": total_amount[account_id]["credit"], "debit": total_amount[account_id]["debit"], "balance": total_amount[account_id]["balance"], "ending_balance": total_amount[account_id]["ending_balance"], } ) if foreign_currency: accounts_data[account_id].update( { "initial_currency_balance": total_amount[account_id][ "initial_currency_balance" ], "ending_currency_balance": total_amount[account_id][ "ending_currency_balance" ], } ) self.write_account_footer( accounts_data[account_id], accounts_data[account_id]["code"] + "- " + accounts_data[account_id]["name"], report_data, )
# Line break report_data["row_pos"] += 2
def write_line_from_dict_order(self, total_amount, partner_data, report_data): total_amount.update({"name": str(partner_data["name"])}) self.write_line_from_dict(total_amount, report_data)
def write_line(self, line_object, type_object, report_data): """Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method. """
if type_object == "partner": line_object.currency_id = line_object.report_account_id.currency_id elif type_object == "account": line_object.currency_id = line_object.currency_id super(TrialBalanceXslx, self).write_line(line_object, report_data)
def write_account_footer(self, account, name_value, report_data): """Specific function to write account footer for Trial Balance""" format_amt = self._get_currency_amt_header_format_dict(account, report_data) for col_pos, column in report_data["columns"].items(): if column["field"] == "name": value = name_value else: value = account[column["field"]] cell_type = column.get("type", "string") if cell_type == "string": report_data["sheet"].write_string( report_data["row_pos"], col_pos, value or "", report_data["formats"]["format_header_left"], ) elif cell_type == "amount": report_data["sheet"].write_number( report_data["row_pos"], col_pos, float(value), report_data["formats"]["format_header_amount"], ) elif cell_type == "many2one" and account["currency_id"]: report_data["sheet"].write_string( report_data["row_pos"], col_pos, value.name or "", report_data["formats"]["format_header_right"], ) elif cell_type == "amount_currency" and account["currency_id"]: report_data["sheet"].write_number( report_data["row_pos"], col_pos, float(value), format_amt ) else: report_data["sheet"].write_string( report_data["row_pos"], col_pos, "", report_data["formats"]["format_header_right"], ) report_data["row_pos"] += 1
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