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# -*- coding: utf-8 -*-# Copyright 2009-2016 Noviat# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import xlwtfrom datetime import datetimefrom openerp.osv import ormfrom openerp.addons.report_xls.report_xls import report_xlsfrom openerp.addons.report_xls.utils import rowcol_to_cell, _renderfrom .nov_account_journal import nov_journal_printfrom openerp.tools.translate import _import logging_logger = logging.getLogger(__name__)
class account_journal_xls_parser(nov_journal_print):
def __init__(self, cr, uid, name, context): super(account_journal_xls_parser, self).__init__(cr, uid, name, context=context) journal_obj = self.pool.get('account.journal') self.context = context wanted_list = journal_obj._report_xls_fields(cr, uid, context) template_changes = journal_obj._report_xls_template(cr, uid, context) self.localcontext.update({ 'datetime': datetime, 'wanted_list': wanted_list, 'template_changes': template_changes, })
class account_journal_xls(report_xls):
def __init__(self, name, table, rml=False, parser=False, header=True, store=False): super(account_journal_xls, self).__init__( name, table, rml, parser, header, store)
# Cell Styles _xs = self.xls_styles # header rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] self.rh_cell_style = xlwt.easyxf(rh_cell_format) self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center']) self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right']) # lines aml_cell_format = _xs['borders_all'] self.aml_cell_style = xlwt.easyxf(aml_cell_format) self.aml_cell_style_center = xlwt.easyxf( aml_cell_format + _xs['center']) self.aml_cell_style_date = xlwt.easyxf( aml_cell_format + _xs['left'], num_format_str=report_xls.date_format) self.aml_cell_style_decimal = xlwt.easyxf( aml_cell_format + _xs['right'], num_format_str=report_xls.decimal_format) # totals rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] self.rt_cell_style = xlwt.easyxf(rt_cell_format) self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right']) self.rt_cell_style_decimal = xlwt.easyxf( rt_cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
# XLS Template Journal Items self.col_specs_lines_template = { 'move_name': { 'header': [1, 20, 'text', _render("_('Entry')")], 'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] \
or ('*'+str(l['move_id']))")], 'totals': [1, 0, 'text', None]}, 'move_date': { 'header': [1, 13, 'text', _render("_('Date')")], 'lines': [1, 0, 'date', _render("datetime.strptime(l['move_date'],'%Y-%m-%d')"), None, self.aml_cell_style_date], 'totals': [1, 0, 'text', None]}, 'acc_code': { 'header': [1, 12, 'text', _render("_('Account')")], 'lines': [1, 0, 'text', _render("l['acc_code']")], 'totals': [1, 0, 'text', None]}, 'acc_name': { 'header': [1, 36, 'text', _render("_('Account Name')")], 'lines': [1, 0, 'text', _render("l['acc_name']")], 'totals': [1, 0, 'text', None]}, 'aml_name': { 'header': [1, 42, 'text', _render("_('Description')")], 'lines': [1, 0, 'text', _render("l['aml_name']")], 'totals': [1, 0, 'text', None]}, 'period': { 'header': [1, 12, 'text', _render("_('Period')")], 'lines': [1, 0, 'text', _render("l['period']")], 'totals': [1, 0, 'text', None]}, 'journal': { 'header': [1, 20, 'text', _render("_('Journal')")], 'lines': [1, 0, 'text', _render("l['journal']")], 'totals': [1, 0, 'text', None]}, 'journal_code': { 'header': [1, 10, 'text', _render("_('Journal')")], 'lines': [1, 0, 'text', _render("l['journal_code']")], 'totals': [1, 0, 'text', None]}, 'analytic_account': { 'header': [1, 20, 'text', _render("_('Analytic Account')")], 'lines': [1, 0, 'text', _render("l['an_acc_name']")], 'totals': [1, 0, 'text', None]}, 'analytic_account_code': { 'header': [1, 20, 'text', _render("_('Analytic Account')")], 'lines': [1, 0, 'text', _render("l['an_acc_code']")], 'totals': [1, 0, 'text', None]}, 'partner_name': { 'header': [1, 36, 'text', _render("_('Partner')")], 'lines': [1, 0, 'text', _render("l['partner_name']")], 'totals': [1, 0, 'text', None]}, 'partner_ref': { 'header': [1, 36, 'text', _render("_('Partner Reference')")], 'lines': [1, 0, 'text', _render("l['partner_ref']")], 'totals': [1, 0, 'text', None]}, 'date_maturity': { 'header': [1, 13, 'text', _render("_('Maturity Date')")], 'lines': [1, 0, _render("l['date_maturity'] and 'date' or 'text'"), _render( "l['date_maturity'] and datetime.\
strptime(l['date_maturity'],'%Y-%m-%d') or None"), None, self.aml_cell_style_date], 'totals': [1, 0, 'text', None]}, 'debit': { 'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right], 'lines': [1, 0, 'number', _render("l['debit']"), None, self.aml_cell_style_decimal], 'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]}, 'credit': { 'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right], 'lines': [1, 0, 'number', _render("l['credit']"), None, self.aml_cell_style_decimal], 'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]}, 'balance': { 'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right], 'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal], 'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]}, 'reconcile': { 'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center], 'lines': [1, 0, 'text', _render("l['reconcile']"), None, self.aml_cell_style_center], 'totals': [1, 0, 'text', None]}, 'reconcile_partial': { 'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center], 'lines': [1, 0, 'text', _render("l['reconcile_partial']"), None, self.aml_cell_style_center], 'totals': [1, 0, 'text', None]}, 'tax_code': { 'header': [1, 6, 'text', _render("_('VAT')"), None, self.rh_cell_style_center], 'lines': [1, 0, 'text', _render("l['tax_code']"), None, self.aml_cell_style_center], 'totals': [1, 0, 'text', None]}, 'tax_amount': { 'header': [1, 18, 'text', _render("_('VAT Amount')"), None, self.rh_cell_style_right], 'lines': [1, 0, 'number', _render("l['tax_amount']"), None, self.aml_cell_style_decimal], 'totals': [1, 0, 'text', None]}, 'amount_currency': { 'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right], 'lines': [1, 0, _render("l['amount_currency'] and 'number' or 'text'"), _render("l['amount_currency'] or None"), None, self.aml_cell_style_decimal], 'totals': [1, 0, 'text', None]}, 'currency_name': { 'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center], 'lines': [1, 0, 'text', _render("l['currency_name']"), None, self.aml_cell_style_center], 'totals': [1, 0, 'text', None]}, 'docname': { 'header': [1, 35, 'text', _render("_('Document')")], 'lines': [1, 0, 'text', _render("l['docname']")], 'totals': [1, 0, 'text', None]}, 'move_ref': { 'header': [1, 25, 'text', _render("_('Entry Reference')")], 'lines': [1, 0, 'text', _render("l['move_ref']")], 'totals': [1, 0, 'text', None]}, 'move_id': { 'header': [1, 10, 'text', _render("_('Entry Id')")], 'lines': [1, 0, 'text', _render("str(l['move_id'])")], 'totals': [1, 0, 'text', None]}, }
# XLS Template VAT Summary self.col_specs_vat_summary_template = { 'tax_case_name': { 'header': [1, 45, 'text', _render("_('Description')")], 'tax_totals': [1, 0, 'text', _render("t.name")]}, 'tax_code': { 'header': [1, 6, 'text', _render("_('Case')")], 'tax_totals': [1, 0, 'text', _render("t.code")]}, 'tax_amount': { 'header': [1, 18, 'text', _render("_('Amount')"), None, self.rh_cell_style_right], 'tax_totals': [1, 0, 'number', _render("sum_vat(o,t)"), None, self.aml_cell_style_decimal]}, }
def _journal_title(self, o, ws, _p, row_pos, _xs): cell_style = xlwt.easyxf(_xs['xls_title']) report_name = (10 * ' ').join([ _p.company.name, _p.title(o)[0], _p.title(o)[1], _p._("Journal Overview") + ' - ' + _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) return row_pos + 1
def _journal_lines(self, o, ws, _p, row_pos, _xs):
wanted_list = self.wanted_list debit_pos = self.debit_pos credit_pos = self.credit_pos
# Column headers c_specs = map(lambda x: self.render( x, self.col_specs_lines_template, 'header', render_space={'_': _p._}), wanted_list) 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=self.rh_cell_style, set_column_size=True) ws.set_horz_split_pos(row_pos)
# account move lines aml_start_pos = row_pos aml_cnt = len(_p.lines(o)) cnt = 0 for l in _p.lines(o): cnt += 1 debit_cell = rowcol_to_cell(row_pos, debit_pos) credit_cell = rowcol_to_cell(row_pos, credit_pos) bal_formula = debit_cell + '-' + credit_cell _logger.debug('dummy call - %s', bal_formula) c_specs = map( lambda x: self.render(x, self.col_specs_lines_template, 'lines'), wanted_list) 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=self.aml_cell_style) if l['draw_line'] and cnt != aml_cnt: row_pos += 1
# Totals debit_start = rowcol_to_cell(aml_start_pos, debit_pos) debit_stop = rowcol_to_cell(row_pos - 1, debit_pos) debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop) _logger.debug('dummy call - %s', debit_formula) credit_start = rowcol_to_cell(aml_start_pos, credit_pos) credit_stop = rowcol_to_cell(row_pos - 1, credit_pos) credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop) _logger.debug('dummy call - %s', credit_formula) debit_cell = rowcol_to_cell(row_pos, debit_pos) credit_cell = rowcol_to_cell(row_pos, credit_pos) bal_formula = debit_cell + '-' + credit_cell c_specs = map(lambda x: self.render( x, self.col_specs_lines_template, 'totals'), wanted_list) 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=self.rt_cell_style_right) return row_pos + 1
def _journal_vat_summary(self, o, ws, _p, row_pos, _xs):
if not _p.tax_codes(o): return row_pos
title_cell_style = xlwt.easyxf(_xs['bold']) c_specs = [('summary_title', 1, 0, 'text', _p._("VAT Declaration"))] 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=title_cell_style) + 1
wanted_list = self.wanted_list vat_summary_wanted_list = ['tax_case_name', 'tax_code', 'tax_amount']
# calculate col_span cols_number = len(wanted_list) vat_summary_cols_number = len(vat_summary_wanted_list) if vat_summary_cols_number > cols_number: raise orm.except_orm( _('Programming Error!'), _("vat_summary_cols_number should be < cols_number !")) index = 0 for i in range(vat_summary_cols_number): col = vat_summary_wanted_list[i] col_size = self.col_specs_lines_template[ wanted_list[index]]['header'][1] templ_col_size = self.col_specs_vat_summary_template[ col]['header'][1] # _logger.warn("col=%s, col_size=%s, templ_col_size=%s", # col, col_size, templ_col_size) col_span = 1 if templ_col_size > col_size: new_size = col_size while templ_col_size > new_size: col_span += 1 index += 1 new_size += self.col_specs_lines_template[ wanted_list[index]]['header'][1] self.col_specs_vat_summary_template[col]['header'][0] = col_span self.col_specs_vat_summary_template[ col]['tax_totals'][0] = col_span index += 1
c_specs = map(lambda x: self.render( x, self.col_specs_vat_summary_template, 'header'), vat_summary_wanted_list) 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=self.rh_cell_style)
for t in _p.tax_codes(o): c_specs = map(lambda x: self.render( x, self.col_specs_vat_summary_template, 'tax_totals'), vat_summary_wanted_list) 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=self.aml_cell_style)
return row_pos
def generate_xls_report(self, _p, _xs, data, objects, wb):
wanted_list = _p.wanted_list if _p.display_currency: wanted_list += ['amount_currency', 'currency_name'] self.wanted_list = wanted_list self.col_specs_lines_template.update(_p.template_changes)
self.debit_pos = 'debit' in wanted_list and wanted_list.index('debit') self.credit_pos = 'credit' in wanted_list and wanted_list.index( 'credit') if not (self.credit_pos and self.debit_pos) and 'balance' \ in wanted_list: raise orm.except_orm(_('Customisation Error!'), _("The 'Balance' field is a calculated XLS \
field requiring the presence of the \ 'Debit' and 'Credit' fields !"))
for o in objects:
sheet_name = ' - '.join([o[1].code, o[0].code] )[:31].replace('/', '-') sheet_name = sheet_name[:31].replace('/', '-') ws = wb.add_sheet(sheet_name) 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']
# Data row_pos = self._journal_title(o, ws, _p, row_pos, _xs) row_pos = self._journal_lines(o, ws, _p, row_pos, _xs) row_pos = self._journal_vat_summary(o, ws, _p, row_pos, _xs)
account_journal_xls('report.nov.account.journal.xls', 'account.journal.period', parser=account_journal_xls_parser)
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