You can not select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.

270 lines
11 KiB

  1. # -*- coding: utf-8 -*-
  2. # Author: Julien Coux
  3. # Copyright 2016 Camptocamp SA
  4. # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
  5. from . import abstract_report_xlsx
  6. from odoo.report import report_sxw
  7. from odoo import _
  8. class AgedPartnerBalanceXslx(abstract_report_xlsx.AbstractReportXslx):
  9. def __init__(self, name, table, rml=False, parser=False, header=True,
  10. store=False):
  11. super(AgedPartnerBalanceXslx, self).__init__(
  12. name, table, rml, parser, header, store)
  13. def _get_report_name(self, report):
  14. report_name = _('Aged Partner Balance')
  15. return self._get_report_complete_name(report, report_name)
  16. def _get_report_columns(self, report):
  17. if not report.show_move_line_details:
  18. return {
  19. 0: {'header': _('Partner'), 'field': 'partner', 'width': 70},
  20. 1: {'header': _('Residual'),
  21. 'field': 'amount_residual',
  22. 'field_footer_total': 'cumul_amount_residual',
  23. 'type': 'amount',
  24. 'width': 14},
  25. 2: {'header': _('Current'),
  26. 'field': 'current',
  27. 'field_footer_total': 'cumul_current',
  28. 'field_footer_percent': 'percent_current',
  29. 'type': 'amount',
  30. 'width': 14},
  31. 3: {'header': _(u'Age ≤ 30 d.'),
  32. 'field': 'age_30_days',
  33. 'field_footer_total': 'cumul_age_30_days',
  34. 'field_footer_percent': 'percent_age_30_days',
  35. 'type': 'amount',
  36. 'width': 14},
  37. 4: {'header': _(u'Age ≤ 60 d.'),
  38. 'field': 'age_60_days',
  39. 'field_footer_total': 'cumul_age_60_days',
  40. 'field_footer_percent': 'percent_age_60_days',
  41. 'type': 'amount',
  42. 'width': 14},
  43. 5: {'header': _(u'Age ≤ 90 d.'),
  44. 'field': 'age_90_days',
  45. 'field_footer_total': 'cumul_age_90_days',
  46. 'field_footer_percent': 'percent_age_90_days',
  47. 'type': 'amount',
  48. 'width': 14},
  49. 6: {'header': _(u'Age ≤ 120 d.'),
  50. 'field': 'age_120_days',
  51. 'field_footer_total': 'cumul_age_120_days',
  52. 'field_footer_percent': 'percent_age_120_days',
  53. 'type': 'amount',
  54. 'width': 14},
  55. 7: {'header': _('Older'),
  56. 'field': 'older',
  57. 'field_footer_total': 'cumul_older',
  58. 'field_footer_percent': 'percent_older',
  59. 'type': 'amount',
  60. 'width': 14},
  61. }
  62. else:
  63. return {
  64. 0: {'header': _('Date'), 'field': 'date', 'width': 11},
  65. 1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
  66. 2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
  67. 3: {'header': _('Account'), 'field': 'account', 'width': 9},
  68. 4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
  69. 5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
  70. 6: {'header': _('Due date'), 'field': 'date_due', 'width': 11},
  71. 7: {'header': _('Residual'),
  72. 'field': 'amount_residual',
  73. 'field_footer_total': 'cumul_amount_residual',
  74. 'field_final_balance': 'amount_residual',
  75. 'type': 'amount',
  76. 'width': 14},
  77. 8: {'header': _('Current'),
  78. 'field': 'current',
  79. 'field_footer_total': 'cumul_current',
  80. 'field_footer_percent': 'percent_current',
  81. 'field_final_balance': 'current',
  82. 'type': 'amount',
  83. 'width': 14},
  84. 9: {'header': _(u'Age ≤ 30 d.'),
  85. 'field': 'age_30_days',
  86. 'field_footer_total': 'cumul_age_30_days',
  87. 'field_footer_percent': 'percent_age_30_days',
  88. 'field_final_balance': 'age_30_days',
  89. 'type': 'amount',
  90. 'width': 14},
  91. 10: {'header': _(u'Age ≤ 60 d.'),
  92. 'field': 'age_60_days',
  93. 'field_footer_total': 'cumul_age_60_days',
  94. 'field_footer_percent': 'percent_age_60_days',
  95. 'field_final_balance': 'age_60_days',
  96. 'type': 'amount',
  97. 'width': 14},
  98. 11: {'header': _(u'Age ≤ 90 d.'),
  99. 'field': 'age_90_days',
  100. 'field_footer_total': 'cumul_age_90_days',
  101. 'field_footer_percent': 'percent_age_90_days',
  102. 'field_final_balance': 'age_90_days',
  103. 'type': 'amount',
  104. 'width': 14},
  105. 12: {'header': _(u'Age ≤ 120 d.'),
  106. 'field': 'age_120_days',
  107. 'field_footer_total': 'cumul_age_120_days',
  108. 'field_footer_percent': 'percent_age_120_days',
  109. 'field_final_balance': 'age_120_days',
  110. 'type': 'amount',
  111. 'width': 14},
  112. 13: {'header': _('Older'),
  113. 'field': 'older',
  114. 'field_footer_total': 'cumul_older',
  115. 'field_footer_percent': 'percent_older',
  116. 'field_final_balance': 'older',
  117. 'type': 'amount',
  118. 'width': 14},
  119. }
  120. def _get_report_filters(self, report):
  121. return [
  122. [_('Date at filter'), report.date_at],
  123. [_('Target moves filter'),
  124. _('All posted entries') if report.only_posted_moves
  125. else _('All entries')],
  126. ]
  127. def _get_col_count_filter_name(self):
  128. return 2
  129. def _get_col_count_filter_value(self):
  130. return 3
  131. def _get_col_pos_footer_label(self, report):
  132. return 0 if not report.show_move_line_details else 5
  133. def _get_col_count_final_balance_name(self):
  134. return 5
  135. def _get_col_pos_final_balance_label(self):
  136. return 5
  137. def _generate_report_content(self, workbook, report):
  138. if not report.show_move_line_details:
  139. # For each account
  140. for account in report.account_ids:
  141. # Write account title
  142. self.write_array_title(account.code + ' - ' + account.name)
  143. # Display array header for partners lines
  144. self.write_array_header()
  145. # Display partner lines
  146. for partner in account.partner_ids:
  147. self.write_line(partner.line_ids)
  148. # Display account lines
  149. self.write_account_footer(report,
  150. account,
  151. _('Total'),
  152. 'field_footer_total',
  153. self.format_header_right,
  154. self.format_header_amount,
  155. False)
  156. self.write_account_footer(report,
  157. account,
  158. _('Percents'),
  159. 'field_footer_percent',
  160. self.format_right_bold_italic,
  161. self.format_percent_bold_italic,
  162. True)
  163. # 2 lines break
  164. self.row_pos += 2
  165. else:
  166. # For each account
  167. for account in report.account_ids:
  168. # Write account title
  169. self.write_array_title(account.code + ' - ' + account.name)
  170. # For each partner
  171. for partner in account.partner_ids:
  172. # Write partner title
  173. self.write_array_title(partner.name)
  174. # Display array header for move lines
  175. self.write_array_header()
  176. # Display account move lines
  177. for line in partner.move_line_ids:
  178. self.write_line(line)
  179. # Display ending balance line for partner
  180. self.write_ending_balance(partner.line_ids)
  181. # Line break
  182. self.row_pos += 1
  183. # Display account lines
  184. self.write_account_footer(report,
  185. account,
  186. _('Total'),
  187. 'field_footer_total',
  188. self.format_header_right,
  189. self.format_header_amount,
  190. False)
  191. self.write_account_footer(report,
  192. account,
  193. _('Percents'),
  194. 'field_footer_percent',
  195. self.format_right_bold_italic,
  196. self.format_percent_bold_italic,
  197. True)
  198. # 2 lines break
  199. self.row_pos += 2
  200. def write_ending_balance(self, my_object):
  201. """
  202. Specific function to write ending partner balance
  203. for Aged Partner Balance
  204. """
  205. name = None
  206. label = _('Partner cumul aged balance')
  207. super(AgedPartnerBalanceXslx, self).write_ending_balance(
  208. my_object, name, label
  209. )
  210. def write_account_footer(self, report, account, label, field_name,
  211. string_format, amount_format, amount_is_percent):
  212. """
  213. Specific function to write account footer for Aged Partner Balance
  214. """
  215. col_pos_footer_label = self._get_col_pos_footer_label(report)
  216. for col_pos, column in self.columns.iteritems():
  217. if col_pos == col_pos_footer_label or column.get(field_name):
  218. if col_pos == col_pos_footer_label:
  219. value = label
  220. else:
  221. value = getattr(account, column[field_name])
  222. cell_type = column.get('type', 'string')
  223. if cell_type == 'string' or col_pos == col_pos_footer_label:
  224. self.sheet.write_string(self.row_pos, col_pos, value or '',
  225. string_format)
  226. elif cell_type == 'amount':
  227. number = float(value)
  228. if amount_is_percent:
  229. number /= 100
  230. self.sheet.write_number(self.row_pos, col_pos,
  231. self._number_as_decimal(number),
  232. amount_format)
  233. else:
  234. self.sheet.write_string(self.row_pos, col_pos, '',
  235. string_format)
  236. self.row_pos += 1
  237. AgedPartnerBalanceXslx(
  238. 'report.account_financial_report_qweb.report_aged_partner_balance_xlsx',
  239. 'report_aged_partner_balance_qweb',
  240. parser=report_sxw.rml_parse
  241. )