|
|
# -*- coding: utf-8 -*-# Copyright 2009-2018 Noviat# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import logging
from odoo.addons.report_xlsx_helper.report.abstract_report_xlsx \ import AbstractReportXlsxfrom odoo.report import report_sxwfrom odoo.tools.translate import translate
_logger = logging.getLogger(__name__)
IR_TRANSLATION_NAME = 'move.line.list.xls'
class MoveLineXlsx(AbstractReportXlsx):
def _(self, src): lang = self.env.context.get('lang', 'en_US') val = translate( self.env.cr, IR_TRANSLATION_NAME, 'report', lang, src) or src return val
def _get_ws_params(self, workbook, data, amls):
# XLSX Template col_specs = { 'move': { 'header': { 'value': self._('Entry'), }, 'lines': { 'value': self._render("line.move_id.name"), }, 'width': 20, }, 'name': { 'header': { 'value': self._('Name'), }, 'lines': { 'value': self._render("line.name"), }, 'width': 42, }, 'ref': { 'header': { 'value': self._('Reference'), }, 'lines': { 'value': self._render("line.ref"), }, 'width': 42, }, 'date': { 'header': { 'value': self._('Effective Date'), }, 'lines': { 'value': self._render( "datetime.strptime(line.date, '%Y-%m-%d')"), 'format': self.format_tcell_date_left, }, 'width': 13, }, 'partner': { 'header': { 'value': self._('Partner'), }, 'lines': { 'value': self._render( "line.partner_id and line.partner_id.name"), }, 'width': 36, }, 'partner_ref': { 'header': { 'value': self._('Partner Reference'), }, 'lines': { 'value': self._render( "line.partner_id and line.partner_id.ref"), }, 'width': 36, }, 'account': { 'header': { 'value': self._('Account'), }, 'lines': { 'value': self._render( "line.account_id.code"), }, 'width': 12, }, 'date_maturity': { 'header': { 'value': self._('Maturity Date'), }, 'lines': { 'value': self._render( "datetime.strptime(line.date_maturity,'%Y-%m-%d')"), 'format': self.format_tcell_date_left, }, 'width': 13, }, 'debit': { 'header': { 'value': self._('Debit'), 'format': self.format_theader_yellow_right, }, 'lines': { 'value': self._render("line.debit"), 'format': self.format_tcell_amount_right, }, 'totals': { 'type': 'formula', 'value': self._render("debit_formula"), 'format': self.format_theader_yellow_amount_right, }, 'width': 18, }, 'credit': { 'header': { 'value': self._('Credit'), 'format': self.format_theader_yellow_right, }, 'lines': { 'value': self._render("line.credit"), 'format': self.format_tcell_amount_right, }, 'totals': { 'type': 'formula', 'value': self._render("credit_formula"), 'format': self.format_theader_yellow_amount_right, }, 'width': 18, }, 'balance': { 'header': { 'value': self._('Balance'), 'format': self.format_theader_yellow_right, }, 'lines': { 'value': self._render("line.balance"), 'format': self.format_tcell_amount_right, }, 'totals': { 'type': 'formula', 'value': self._render("bal_formula"), 'format': self.format_theader_yellow_amount_right, }, 'width': 18, }, 'full_reconcile': { 'header': { 'value': self._('Rec.'), 'format': self.format_theader_yellow_center, }, 'lines': { 'value': self._render( "line.full_reconcile_id " "and line.full_reconcile_id.name"), 'format': self.format_tcell_center, }, 'width': 12, }, 'reconcile_amount': { 'header': { 'value': self._('Reconcile Amount'), }, 'lines': { 'value': self._render( "line.full_reconcile_id and line.balance or " "(sum(line.matched_credit_ids.mapped('amount')) - " "sum(line.matched_debit_ids.mapped('amount')))"), 'format': self.format_tcell_amount_right, }, 'width': 12, }, 'matched_debit_ids': { 'header': { 'value': self._('Matched Debits'), }, 'lines': { 'value': self._render( "line.matched_debit_ids " "and str([x.debit_move_id.id " "for x in line.matched_debit_ids])"), }, 'width': 20, }, 'matched_credit_ids': { 'header': { 'value': self._('Matched Credits'), }, 'lines': { 'value': self._render( "line.matched_credit_ids " "and str([x.credit_move_id.id " "for x in line.matched_credit_ids])"), }, 'width': 20, }, 'amount_currency': { 'header': { 'value': self._('Am. Currency'), 'format': self.format_theader_yellow_right, }, 'lines': { 'value': self._render("line.amount_currency"), 'format': self.format_tcell_amount_right, }, 'width': 18, }, 'currency_name': { 'header': { 'value': self._('Curr.'), 'format': self.format_theader_yellow_center, }, 'lines': { 'value': self._render( "line.currency_id and line.currency_id.name"), 'format': self.format_tcell_center, }, 'width': 6, }, 'journal': { 'header': { 'value': self._('Journal'), }, 'lines': { 'value': self._render("line.journal_id.code"), }, 'width': 12, }, 'company_currency': { 'header': { 'value': self._('Comp. Curr.'), 'format': self.format_theader_yellow_center, }, 'lines': { 'value': self._render( "line.company_id.currency_id.name"), 'format': self.format_tcell_center, }, 'width': 10, }, 'analytic_account': { 'header': { 'value': self._('Analytic Account Reference'), }, 'lines': { 'value': self._render( "line.analytic_account_id " "and line.analytic_account_id.code"), }, 'width': 36, }, 'analytic_account_name': { 'header': { 'value': self._('Analytic Account'), }, 'lines': { 'value': self._render( "line.analytic_account_id " "and line.analytic_account_id.name"), }, 'width': 36, }, 'product': { 'header': { 'value': self._('Product'), }, 'lines': { 'value': self._render( "line.product_id and line.product_id.name"), }, 'width': 36, }, 'product_ref': { 'header': { 'value': self._('Product Reference'), }, 'lines': { 'value': self._render( "line.product_id and line.product_id.default_code " "or ''"), }, 'width': 36, }, 'product_uom': { 'header': { 'value': self._('Unit of Measure'), }, 'lines': { 'value': self._render( "line.product_uom_id and line.product_uom_id.name"), }, 'width': 20, }, 'quantity': { 'header': { 'value': self._('Qty'), 'format': self.format_theader_yellow_right, }, 'lines': { 'value': self._render("line.quantity"), 'format': self.format_tcell_amount_right, }, 'width': 8, }, 'statement': { 'header': { 'value': self._('Statement'), }, 'lines': { 'value': self._render( "line.statement_id and line.statement_id.name"), }, 'width': 20, }, 'invoice': { 'header': { 'value': self._('Invoice'), }, 'lines': { 'value': self._render( "line.invoice_id and line.invoice_id.number"), }, 'width': 20, }, 'amount_residual': { 'header': { 'value': self._('Residual Amount'), 'format': self.format_theader_yellow_right, }, 'lines': { 'value': self._render("line.amount_residual"), 'format': self.format_tcell_amount_right, }, 'width': 18, }, 'amount_residual_currency': { 'header': { 'value': self._('Res. Am. in Curr.'), 'format': self.format_theader_yellow_right, }, 'lines': { 'value': self._render("line.amount_residual_currency"), 'format': self.format_tcell_amount_right, }, 'width': 18, }, 'narration': { 'header': { 'value': self._('Notes'), }, 'lines': { 'value': self._render("line.move_id.narration or ''"), }, 'width': 42, }, 'blocked': { 'header': { 'value': self._('Lit.'), 'format': self.format_theader_yellow_center, }, 'lines': { 'value': self._render("line.blocked and 'x' or ''"), 'format': self.format_tcell_center, }, 'width': 4, }, 'id': { 'header': { 'value': self._('Id'), 'format': self.format_theader_yellow_right, }, 'lines': { 'value': self._render("line.id"), 'format': self.format_tcell_integer_right, }, 'width': 12, }, } col_specs.update(self.env['account.move.line']._report_xlsx_template()) wanted_list = self.env['account.move.line']._report_xlsx_fields() title = self._("Journal Items")
return [{ 'ws_name': title, 'generate_ws_method': '_amls_export', 'title': title, 'wanted_list': wanted_list, 'col_specs': col_specs, }]
def _amls_export(self, workbook, ws, ws_params, data, amls):
ws.set_landscape() ws.fit_to_pages(1, 0) ws.set_header(self.xls_headers['standard']) ws.set_footer(self.xls_footers['standard'])
self._set_column_width(ws, ws_params)
row_pos = 0 row_pos = self._write_ws_title(ws, row_pos, ws_params)
row_pos = self._write_line( ws, row_pos, ws_params, col_specs_section='header', default_format=self.format_theader_yellow_left)
ws.freeze_panes(row_pos, 0)
wanted_list = ws_params['wanted_list'] debit_pos = 'debit' in wanted_list and wanted_list.index('debit') credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
for line in amls: row_pos = self._write_line( ws, row_pos, ws_params, col_specs_section='lines', render_space={'line': line}, default_format=self.format_tcell_left)
aml_cnt = len(amls) debit_start = self._rowcol_to_cell(row_pos - aml_cnt, debit_pos) debit_stop = self._rowcol_to_cell(row_pos - 1, debit_pos) debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop) credit_start = self._rowcol_to_cell(row_pos - aml_cnt, credit_pos) credit_stop = self._rowcol_to_cell(row_pos - 1, credit_pos) credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop) debit_cell = self._rowcol_to_cell(row_pos, debit_pos) credit_cell = self._rowcol_to_cell(row_pos, credit_pos) bal_formula = debit_cell + '-' + credit_cell row_pos = self._write_line( ws, row_pos, ws_params, col_specs_section='totals', render_space={ 'debit_formula': debit_formula, 'credit_formula': credit_formula, 'bal_formula': bal_formula, }, default_format=self.format_theader_yellow_left)
MoveLineXlsx('report.move.line.list.xls', 'account.move.line', parser=report_sxw.rml_parse)
|
