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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 xlwtimport timefrom datetime import datetimefrom openerp.report import report_sxwfrom 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.open_invoices import PartnersOpenInvoicesWebkitfrom openerp.tools.translate import _#import logging#_logger = logging.getLogger(__name__)
class open_invoices_xls(report_xls): column_sizes = [12,12,20,15,30,30,14,14,14,14,14,14,10] def global_initializations(self, wb, _p, xlwt, _xs, objects, data): # this procedure will initialise variables and Excel cell styles and return them as global ones global ws 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 ws.header_str = self.xls_headers['standard'] ws.footer_str = self.xls_footers['standard'] #------------------------------------------------------- global nbr_columns #number of columns is 11 in case of normal report, 13 in case the option currency is selected and 12 in case of the regroup by currency option is checked group_lines = False for acc in objects: #search if the regroup option is selected by browsing the accounts defined in objects - see account_report_open_invoices.mako if hasattr(acc, 'grouped_ledger_lines'): group_lines = True if group_lines: nbr_columns = 12 elif _p.amount_currency(data) and not group_lines: nbr_columns = 13 else: nbr_columns = 11 #------------------------------------------------------- global style_font12 #cell style for report title style_font12 = xlwt.easyxf(_xs['xls_title']) #------------------------------------------------------- global style_default style_default = xlwt.easyxf(_xs['borders_all']) #------------------------------------------------------- global style_default_italic style_default_italic = xlwt.easyxf(_xs['borders_all'] + _xs['italic']) #------------------------------------------------------- global style_bold style_bold = xlwt.easyxf(_xs['bold'] + _xs['borders_all']) #------------------------------------------------------- global style_bold_center style_bold_center = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['center']) #------------------------------------------------------- global style_bold_italic style_bold_italic = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['italic']) #------------------------------------------------------- global style_bold_italic_decimal style_bold_italic_decimal = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['italic'] + _xs['right'], num_format_str = report_xls.decimal_format) #------------------------------------------------------- global style_bold_blue style_bold_blue = xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] ) #------------------------------------------------------- global style_bold_blue_italic_decimal style_bold_blue_italic_decimal = xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['italic'], num_format_str = report_xls.decimal_format) #------------------------------------------------------- global style_bold_blue_center #cell style for header titles: 'Chart of accounts' - 'Fiscal year' ... style_bold_blue_center= xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['center']) #------------------------------------------------------- global style_center #cell style for header data: 'Chart of accounts' - 'Fiscal year' ... style_center = xlwt.easyxf(_xs['borders_all'] + _xs['wrap'] + _xs['center']) #------------------------------------------------------- global style_yellow_bold #cell style for columns titles 'Date'- 'Period' - 'Entry'... style_yellow_bold = xlwt.easyxf(_xs['bold'] + _xs['fill'] + _xs['borders_all']) #------------------------------------------------------- global style_yellow_bold_right #cell style for columns titles 'Date'- 'Period' - 'Entry'... style_yellow_bold_right = xlwt.easyxf(_xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['right']) #------------------------------------------------------- global style_right style_right = xlwt.easyxf(_xs['borders_all'] + _xs['right']) #------------------------------------------------------- global style_right_italic style_right_italic = xlwt.easyxf(_xs['borders_all'] + _xs['right'] + _xs['italic']) #------------------------------------------------------- global style_decimal style_decimal = xlwt.easyxf(_xs['borders_all'] + _xs['right'], num_format_str = report_xls.decimal_format) #------------------------------------------------------- global style_decimal_italic style_decimal_italic = xlwt.easyxf(_xs['borders_all'] + _xs['right'] + _xs['italic'], num_format_str = report_xls.decimal_format) #------------------------------------------------------- global style_date style_date = xlwt.easyxf(_xs['borders_all'] + _xs['left'], num_format_str = report_xls.date_format) #------------------------------------------------------- global style_date_italic style_date_italic = xlwt.easyxf(_xs['borders_all'] + _xs['left'] + _xs['italic'], num_format_str = report_xls.date_format) #------------------------------------------------------- global style_account_title, style_account_title_right, style_account_title_decimal cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all'] style_account_title = xlwt.easyxf(cell_format) style_account_title_right = xlwt.easyxf(cell_format + _xs['right']) style_account_title_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format) #------------------------------------------------------- global style_partner_row cell_format = _xs['bold'] style_partner_row = xlwt.easyxf(cell_format) #------------------------------------------------------- global style_partner_cumul, style_partner_cumul_right, style_partner_cumul_center, style_partner_cumul_decimal cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] style_partner_cumul = xlwt.easyxf(cell_format) style_partner_cumul_right = xlwt.easyxf(cell_format + _xs['right']) style_partner_cumul_center = xlwt.easyxf(cell_format + _xs['center']) style_partner_cumul_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format) def print_title(self, _p, row_position): # print the first line "OPEN INVOICE REPORT - db name - Currency report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name]) c_specs = [('report_name', nbr_columns, 0, 'text', report_name), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_font12) return row_position def print_empty_row(self, row_position): #send an empty row to the Excel document 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_position = self.xls_write_row(ws, row_position, row_data, set_column_size=True) return row_position def print_header_titles(self, _p, data, row_position): #Fill in the titles of the header summary tables: Chart of account - Fiscal year - ... c_specs = [ ('coa', 2, 0, 'text', _('Chart of Account'), None, style_bold_blue_center), ('fy', 2, 0, 'text', _('Fiscal Year'), None, style_bold_blue_center), ('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, style_bold_blue_center), ('cd', 1 if nbr_columns == 11 else 2 , 0, 'text', _('Clearance Date'), None, style_bold_blue_center), ('af', 2, 0, 'text', _('Accounts Filter'), None, style_bold_blue_center), ('tm', 3 if nbr_columns == 13 else 2, 0, 'text', _('Target Moves'), None, style_bold_blue_center), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_bold_blue_center) return row_position def print_header_data(self, _p, data, row_position): #Fill in the data of the header summary tables: Chart of account - Fiscal year - ... c_specs = [ ('coa', 2, 0, 'text', _p.chart_account.name, None, style_center), ('fy', 2, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, style_center), ] 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 += ' ' + _('To') + ': ' 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', 2, 0, 'text', df, None, style_center), ('cd', 1 if nbr_columns == 11 else 2, 0, 'text', _p.date_until, None, style_center), #clearance date ('af', 2, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data), None, style_center), ('tm', 3 if nbr_columns == 13 else 2, 0, 'text', _p.display_target_move(data), None, style_center), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_center) return row_position def print_columns_title(self, _p, row_position, data, group_lines=False): # Fill in a row with the titles of the columns for the invoice lines: Date - Period - Entry -... c_specs = [ ('date', 1, 0, 'text', _('Date'),None,style_yellow_bold), ('period', 1, 0, 'text', _('Period'),None,style_yellow_bold), ('entry', 1, 0, 'text', _('Entry'),None,style_yellow_bold), ('journal', 1, 0, 'text', _('Journal'),None,style_yellow_bold), ] if not group_lines: c_specs += [('partner', 1, 0, 'text', _('Partner'),None,style_yellow_bold),] c_specs += [ ('label', 1, 0, 'text', _('Label'),None,style_yellow_bold), ('rec', 1, 0, 'text', _('Rec.'),None,style_yellow_bold), ('due_date', 1, 0, 'text', _('Due Date'),None,style_yellow_bold), ('debit', 1, 0, 'text', _('Debit'),None,style_yellow_bold_right), ('credit', 1, 0, 'text', _('Credit'),None,style_yellow_bold_right), ('cumul', 1, 0, 'text', _('Cumul. Bal.'),None,style_yellow_bold_right), ] if group_lines: c_specs += [ ('currbal', 1, 0, 'text', _('Curr. Balance'),None,style_yellow_bold_right), ('curr', 1, 0, 'text', _('Curr.'),None,style_yellow_bold_right), ] else: if _p.amount_currency(data): c_specs += [ ('currbal', 1, 0, 'text', _('Curr. Balance'),None,style_yellow_bold_right), ('curr', 1, 0, 'text', _('Curr.'), None, style_yellow_bold_right), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_yellow_bold) return row_position def print_row_code_account(self, regroupmode, account, row_position, partner_name): # Fill in a row with the code and the name of an account + the partner name in case of currency regrouping if regroupmode == "regroup": c_specs = [ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name, partner_name or _('No partner')])), ] else: c_specs = [ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name])), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, style_account_title) return row_position+1 def print_row_partner(self, row_position, partner_name): c_specs = [ ('partner', nbr_columns, 0, 'text', partner_name or _('No partner')), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, style_partner_row) return row_position def print_group_currency(self, row_position, curr, _p): c_specs = [ ('curr', nbr_columns, 0, 'text', curr or _p.company.currency_id.name), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, style_bold) return row_position
def print_lines(self, row_position, account, line,_p, data, line_number): # Fill in rows of invoice line label_elements = [line.get('lname') or ''] if line.get('invoice_number'): label_elements.append("(%s)" % (line['invoice_number'],)) label = ' '.join(label_elements)
# Mako: <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}"> if line.get('is_from_previous_periods') or line.get('is_clearance_line'): style_line_default = style_default_italic style_line_right = style_right_italic style_line_date = style_date_italic style_line_decimal = style_decimal_italic else: style_line_default = style_default style_line_right = style_right style_line_date = style_date style_line_decimal = style_decimal if line.get('ldate'): c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)] else: c_specs = [('date', 1, 0, 'text', None)] c_specs += [ ('period_code', 1, 0, 'text', line.get('period_code') or '' ), ('entry', 1, 0, 'text', line.get('move_name') or '' ), ('journal', 1, 0, 'text', line.get('jcode') or '' ), ('partner', 1, 0, 'text', line.get('partner_name') or '' ), ('label', 1, 0, 'text', label ), ('rec', 1, 0, 'text', line.get('rec_name') or '' ), ] if line.get('date_maturity'): c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)] else: c_specs += [('datedue', 1, 0, 'text', None)] c_specs += [ ('debit', 1, 0, 'number', line.get('debit') or 0.0 , None, style_line_decimal), ('credit', 1, 0, 'number', line.get('credit') or 0.0 , None, style_line_decimal), ] #determine the formula of the cumulated balance debit_cell = rowcol_to_cell(row_position, 8) credit_cell = rowcol_to_cell(row_position, 9) previous_balance = rowcol_to_cell(row_position - 1, 10) if line_number == 1: #if it is the first line, the balance is only debit - credit cumul_balance = debit_cell + '-' + credit_cell else: # cumulate debit - credit and balance of previous line cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance c_specs += [('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal)] if _p.amount_currency(data): if account.currency_id: c_specs += [ ('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal), ('currcode', 1, 0, 'text', line['currency_code'], None, style_line_right), ] else: c_specs += [ ('curramount', 1, 0, 'text', '-', None, style_line_right), ('currcode', 1, 0, 'text', '', None, style_line_right), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, style_line_default) return row_position
def print_group_lines(self, row_position, account, line,_p, line_number): # Fill in rows of invoice line when the option currency regroup is selected
label_elements = [line.get('lname') or ''] if line.get('invoice_number'): label_elements.append("(%s)" % (line['invoice_number'],)) label = ' '.join(label_elements) # Mako: <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}"> if line.get('is_from_previous_periods') or line.get('is_clearance_line'): style_line_default = style_default_italic style_line_right = style_right_italic style_line_date = style_date_italic style_line_decimal = style_decimal_italic else: style_line_default = style_default style_line_right = style_right style_line_date = style_date style_line_decimal = style_decimal
debit_cell = rowcol_to_cell(row_position, 7) credit_cell = rowcol_to_cell(row_position, 8) previous_balance = rowcol_to_cell(row_position - 1, 9) if line_number == 1: #if it is the first line, the balance is only debit - credit cumul_balance = debit_cell + '-' + credit_cell else: # cumulate devit - credit and balance of previous line cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
if line.get('ldate'): c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)] else: c_specs = [('date', 1, 0, 'text', None)] c_specs += [ ('period_code', 1, 0, 'text', line.get('period_code') or '' ), ('entry', 1, 0, 'text', line.get('move_name') or '' ), ('journal', 1, 0, 'text', line.get('jcode') or '' ), ('label', 1, 0, 'text', label), ('rec', 1, 0, 'text', line.get('rec_name') or '' ), ] if line.get('date_maturity'): c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)] else: c_specs += [('datedue', 1, 0, 'text', None)] c_specs += [ ('debit', 1, 0, 'number', line.get('debit') or 0.0, None, style_line_decimal), ('credit', 1, 0, 'number', line.get('credit') or 0.0, None, style_line_decimal), ('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal), ] if account.currency_id: c_specs += [ ('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal), ('currcode', 1, 0, 'text', line.get('currency_code') or '', None, style_line_right), ] else: c_specs += [ ('curramount', 1, 0, 'text', '-', None, style_line_right), ('currcode', 1, 0, 'text', '', None, style_line_right), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, style_line_default) return (row_position, cumul_balance) def print_cumul_partner(self, row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas)
start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3) debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3) debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')' credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4) credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4) credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')' bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 6) bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6) cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')' bal_partner_debit = rowcol_to_cell(row_position, start_col + 3) bal_partner_credit = rowcol_to_cell(row_position, start_col + 4) bal_partner_total = bal_partner_debit + '-' + bal_partner_credit c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)] c_specs += [ ('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')), ('rec', 1, 0, 'text', None), ('empty5', 1, 0, 'text', None), ('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal), ('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal), ('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal), ] if _p.amount_currency(data): if account.currency_id: c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal), ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right), ] else: c_specs += [('cumul_bal_curr', 1, 0, 'text', '-', None, style_partner_cumul_right), ('curr_name', 1, 0, 'text', '', None, style_partner_cumul_right) ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul) return row_position+1 def print_group_cumul_partner(self,row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas) when the option currency regroup is selected
start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3) debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3) debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')' credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4) credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4) credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')' bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 5) bal_curr_end = rowcol_to_cell(row_position-1, start_col + 5) cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')' bal_partner_debit = rowcol_to_cell(row_position, start_col + 3) bal_partner_credit = rowcol_to_cell(row_position, start_col + 4) bal_partner_total = bal_partner_debit + '-' + bal_partner_credit c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)] c_specs += [ ('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')), #, style_bold_italic), ('rec', 1, 0, 'text', None), ('empty5', 1, 0, 'text', None), ('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal), ('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal), ('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal), ] if account.currency_id: c_specs += [ ('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal), ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right), ] else: c_specs += [ ('cumul_bal_curr', 1, 0, 'text', "-", None, style_partner_cumul_right), ('curr_name', 1, 0, 'text', "", None, style_partner_cumul_right), ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul) return row_position+1 def print_cumul_account(self, row_position, row_start_account, account, _p, data): #print by account the totals of the credit and debit + balance calculation #This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner" reference_stop = rowcol_to_cell(row_position -1 , start_col) range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit) range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3) range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit) range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4) search_key = _('Cumulated Balance on Partner') total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')' total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')' bal_account_debit = rowcol_to_cell(row_position, start_col + 3) bal_account_credit = rowcol_to_cell(row_position, start_col + 4) bal_account_total = bal_account_debit + '-' + bal_account_credit bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6) bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6) cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')' c_specs = [ ('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])), ('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')), ('empty2', 1, 0, 'text', None), ('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal), ('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal), ('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal), ] if _p.amount_currency(data): if account.currency_id: c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr), ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_right), ] else: c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right), ('curr_name', 1, 0, 'text', "", None, style_account_title_right) ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, style_account_title) return row_position+1
def print_group_cumul_account(self,row_position, row_start_account, account): #print by account the totals of the credit and debit + balance calculation #This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner" reference_stop = rowcol_to_cell(row_position -1 , start_col) range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit) range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3) range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit) range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4) search_key = _('Cumulated Balance on Partner') total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')' total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')' bal_account_debit = rowcol_to_cell(row_position, start_col + 3) bal_account_credit = rowcol_to_cell(row_position, start_col + 4) bal_account_total = bal_account_debit + '-' + bal_account_credit bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6) bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6) cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')' c_specs = [ ('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])), ('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')), ('empty2', 1, 0, 'text', None), ('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal), ('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal), ('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal), ] if account.currency_id: c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_account_title_decimal), ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_decimal), ] else: c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right), ('curr_name', 1, 0, 'text', "", None, style_account_title_right) ] row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) row_position = self.xls_write_row(ws, row_position, row_data, style_account_title) return row_position+1 def print_grouped_line_report(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines when the option currency regroup is selected if account.grouped_ledger_lines and account.partners_order: row_start_account = row_pos for partner_name, p_id, p_ref, p_name in account.partners_order: row_pos = self.print_row_code_account("regroup", account,row_pos, partner_name) for curr, grouped_lines in account.grouped_ledger_lines.get(p_id, []): row_pos = self.print_group_currency(row_pos, curr, _p) # Print row: Titles "Date-Period-Entry-Journal..." row_pos = self.print_columns_title(_p, row_pos, data, group_lines=True)
row_pos_start = row_pos line_number = 0 for line in grouped_lines: line_number += 1 row_pos, cumul_balance = self.print_group_lines(row_pos, account, line, _p, line_number) row_pos = self.print_group_cumul_partner(row_pos,row_pos_start, account, _p, data) row_pos = self.print_group_cumul_account(row_pos, row_start_account, account) return row_pos def print_ledger_lines(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines
if account.ledger_lines and account.partners_order: row_start_account = row_pos #Print account line: code - account row_pos = self.print_row_code_account("noregroup",account,row_pos, "") for partner_name, p_id, p_ref, p_name in account.partners_order: #Print partner row row_pos = self.print_row_partner(row_pos, partner_name) # Print row: Titles "Date-Period-Entry-Journal..." row_pos = self.print_columns_title(_p, row_pos, data, group_lines=False) row_pos_start = row_pos line_number = 0 for line in account.ledger_lines.get(p_id, []): line_number += 1 # print ledger lines row_pos = self.print_lines(row_pos, account, line, _p, data, line_number) row_pos = self.print_cumul_partner(row_pos, row_pos_start, account, _p, data) row_pos = self.print_cumul_account(row_pos, row_start_account, account, _p, data) return row_pos def generate_xls_report(self, _p, _xs, data, objects, wb): # main function # Initializations self.global_initializations(wb,_p, xlwt, _xs, objects, data) row_pos = 0 # Print Title row_pos = self.print_title(_p, row_pos) # Print empty row to define column sizes row_pos = self.print_empty_row(row_pos) # Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...) row_pos = self.print_header_titles(_p, data, row_pos) # Print Header Table data row_pos = self.print_header_data(_p, data, row_pos) #Freeze the line ws.set_horz_split_pos(row_pos) # Print empty row row_pos = self.print_empty_row(row_pos) for acc in objects: if hasattr(acc, 'grouped_ledger_lines'): # call xls equivalent of "grouped_by_curr_open_invoices_inclusion.mako.html" row_pos = self.print_grouped_line_report(row_pos, acc, _xs, xlwt, _p, data) else: # call xls equivalent of "open_invoices_inclusion.mako.html" row_pos = self.print_ledger_lines(row_pos, acc, _xs, xlwt, _p, data) row_pos += 1 open_invoices_xls('report.account.account_report_open_invoices_xls', 'account.account', parser=PartnersOpenInvoicesWebkit)
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