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coding guidelines improvement

pull/7/merge
Luc De Meyer 11 years ago
parent
31057dc181
commit
0064b81dce
6 changed files with 192 additions and 190 deletions
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  1. 14
      account_journal_report_xls/__openerp__.py
  2. 29
      account_journal_report_xls/account_journal.py
  3. 1
      account_journal_report_xls/report/__init__.py
  4. 161
      account_journal_report_xls/report/nov_account_journal.py
  5. 138
      account_journal_report_xls/report/nov_account_journal_xls.py
  6. 39
      account_journal_report_xls/wizard/print_journal_wizard.py

14
account_journal_report_xls/__openerp__.py
View File

@ -25,9 +25,9 @@
'version': '0.1',
'license': 'AGPL-3',
'author': 'Noviat',
'category' : 'Accounting & Finance',
'category': 'Accounting & Finance',
'description': """
Journal Reports
===============
@ -36,20 +36,20 @@ This module adds journal reports by period and by fiscal year with
- option to group entries with same general account & VAT case
- vat info per entry
- vat summary
These reports are available in PDF and XLS format.
If you are installing this module manually, you need also the module 'report_xls', that is located in:
https://launchpad.net/openerp-reporting-engines"
This module depends upon the 'report_xls' module,
cf. https://launchpad.net/openerp-reporting-engines
""",
'depends': [
'account_voucher',
'report_xls'
'report_xls',
],
'demo_xml': [],
'init_xml': [],
'update_xml' : [
'update_xml': [
'wizard/print_journal_wizard.xml',
],
}

29
account_journal_report_xls/account_journal.py
View File

@ -24,20 +24,21 @@ from openerp.osv import orm
from openerp.addons.report_xls.utils import rowcol_to_cell, _render
from openerp.tools.translate import _
class account_journal(orm.Model):
_inherit = 'account.journal'
# allow inherited modules to extend the query
def _report_xls_query_extra(self, cr, uid, context=None):
select_extra = ""
join_extra = ""
where_extra = ""
return [select_extra, join_extra, where_extra]
return (select_extra, join_extra, where_extra)
# allow inherited modules to add document references
def _report_xls_document_extra(self, cr, uid, context):
return "''"
# override list in inherited module to add/drop columns or change order
def _report_xls_fields(self, cr, uid, context=None):
res = [
@ -47,37 +48,37 @@ class account_journal(orm.Model):
]
if context.get('print_by') == 'fiscalyear':
res += [
'period', # account.period,code or name
'period', # account.period,code or name
]
res += [
'partner_name', # res.partner,name
'aml_name', # account.move.line,name
'tax_code', # account.tax.code,code
'aml_name', # account.move.line,name
'tax_code', # account.tax.code,code
'tax_amount', # account.move.line,tax_amount
'debit', # account.move.line,debit
'credit', # account.move.line,credit
'balance', # debit-credit
'docname', # origin document if any
#'date_maturity', # account.move.line,date_maturity
'docname', # origin document if any
#'date_maturity', # account.move.line,date_maturity
#'reconcile', # account.move.line,reconcile_id.name
#'reconcile_partial', # account.move.line,reconcile_partial_id.name
#'partner_ref', # res.partner,ref
#'move_ref', # account.move,ref
#'move_ref', # account.move,ref
#'move_id', # account.move,id
]
return res
# Change/Add Template entries
def _report_xls_template(self, cr, uid, context=None):
"""
Template updates, e.g.
def _report_xls_template(self, cr, uid, context=None):
"""
Template updates, e.g.
my_change = {
'move_name':{
'header': [1, 20, 'text', _('My Move Title')],
'header': [1, 20, 'text', _render("_('My Move Title')")],
'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")],
'totals': [1, 0, 'text', None]},
}
return my_change
"""
"""
return {}

1
account_journal_report_xls/report/__init__.py
View File

@ -24,4 +24,3 @@ import nov_account_journal
import nov_account_journal_xls
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

161
account_journal_report_xls/report/nov_account_journal.py
View File

@ -28,10 +28,11 @@ _logger = logging.getLogger(__name__)
_ir_translation_name = 'nov.account.journal.print'
class nov_journal_print(report_sxw.rml_parse):
def set_context(self, objects, data, ids, report_type=None):
#_logger.warn('set_context, objects = %s, data = %s, ids = %s', objects, data, ids)
#_logger.warn('set_context, objects = %s, data = %s, ids = %s', objects, data, ids)
super(nov_journal_print, self).set_context(objects, data, ids)
j_obj = self.pool.get('account.journal')
p_obj = self.pool.get('account.period')
@ -40,7 +41,7 @@ class nov_journal_print(report_sxw.rml_parse):
if data['target_move'] == 'posted':
self.move_states = ['posted']
else:
self.move_states = ['draft','posted']
self.move_states = ['draft', 'posted']
self.display_currency = self.localcontext['display_currency'] = data['display_currency']
self.group_entries = data['group_entries']
self.print_by = data['print_by']
@ -51,7 +52,7 @@ class nov_journal_print(report_sxw.rml_parse):
for jp in journal_period_ids:
journal = j_obj.browse(self.cr, self.uid, jp[0], self.context)
periods = p_obj.browse(self.cr, self.uid, jp[1], self.context)
objects.extend([(journal, period) for period in periods])
objects.extend([(journal, period) for period in periods])
self.localcontext['objects'] = self.objects = objects
else:
journal_fy_ids = data['journal_fy_ids']
@ -59,9 +60,9 @@ class nov_journal_print(report_sxw.rml_parse):
for jf in journal_fy_ids:
journal = j_obj.browse(self.cr, self.uid, jf[0], self.context)
fiscalyear = fy_obj.browse(self.cr, self.uid, jf[1], self.context)
objects.append((journal, fiscalyear))
objects.append((journal, fiscalyear))
self.localcontext['objects'] = self.objects = objects
def __init__(self, cr, uid, name, context):
if context is None:
context = {}
@ -74,7 +75,7 @@ class nov_journal_print(report_sxw.rml_parse):
'sum1': self._sum1,
'sum2': self._sum2,
'tax_codes': self._tax_codes,
'sum_vat': self._sum_vat,
'sum_vat': self._sum_vat,
'_': self._,
})
self.context = context
@ -82,13 +83,13 @@ class nov_journal_print(report_sxw.rml_parse):
def _(self, src):
lang = self.context.get('lang', 'en_US')
return translate(self.cr, _ir_translation_name, 'report', lang, src) or src
def _title(self, object):
return ((self.print_by == 'period' and self._('Period') or self._('Fiscal Year')) + ' ' + object[1].name, object[0].name)
def _amount_title(self):
return self.display_currency and (self._('Amount'), self._('Currency')) or (self._('Debit'), self._('Credit'))
def _lines(self, object):
j_obj = self.pool.get('account.journal')
_ = self._
@ -99,91 +100,89 @@ class nov_journal_print(report_sxw.rml_parse):
period_id = period.id
period_ids = [period_id]
# update status period
ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid,
[('journal_id', '=', journal_id), ('period_id', '=', period_id)])
ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid,
[('journal_id', '=', journal_id), ('period_id', '=', period_id)])
if ids_journal_period:
self.cr.execute(
'update account_journal_period set state=%s where journal_id=%s and period_id=%s and state=%s',
('printed', journal_id, period_id, 'draft')
)
'update account_journal_period set state=%s where journal_id=%s and period_id=%s and state=%s',
('printed', journal_id, period_id, 'draft'))
else:
self.pool.get('account.journal.period').create(self.cr, self.uid, {
'name': (journal.code or journal.name)+':'+(period.name or ''),
'name': (journal.code or journal.name) + ':' + (period.name or ''),
'journal_id': journal.id,
'period_id': period.id,
'state': 'printed',
})
_logger.error("The Entry for Period '%s', Journal '%s' was missing in 'account.journal.period' and has been fixed now !",
period.name, journal.name)
else:
else:
fiscalyear = object[1]
period_ids = [x.id for x in fiscalyear.period_ids]
select_extra, join_extra, where_extra = j_obj._report_xls_query_extra(self.cr, self.uid, self.context)
self.cr.execute("SELECT l.move_id AS move_id, l.id AS aml_id, " \
"am.name AS move_name, coalesce(am.ref,'') AS move_ref, am.date AS move_date, " \
"aa.id AS account_id, aa.code AS acc_code, " \
"coalesce(rp.name,'') AS partner_name, coalesce(rp.ref,'') AS partner_ref, rp.id AS partner_id, " \
"coalesce(l.name,'') AS aml_name, " \
"l.date_maturity AS date_maturity, " \
"coalesce(ap.code, ap.name) AS period, " \
"coalesce(atc.code,'') AS tax_code, atc.id AS tax_code_id, coalesce(l.tax_amount,0.0) AS tax_amount, " \
"coalesce(l.debit,0.0) AS debit, coalesce(l.credit,0.0) AS credit, " \
"coalesce(amr.name,'') AS reconcile, coalesce(amrp.name,'') AS reconcile_partial, " \
"coalesce(l.amount_currency,0.0) AS amount_currency, " \
"rc.id AS currency_id, rc.name AS currency_name, rc.symbol AS currency_symbol, " \
"coalesce(ai.internal_number,'-') AS inv_number, coalesce(abs.name,'-') AS st_number, coalesce(av.number,'-') AS voucher_number " \
+ select_extra + \
"FROM account_move_line l " \
"INNER JOIN account_move am ON l.move_id = am.id " \
"INNER JOIN account_account aa ON l.account_id = aa.id " \
"INNER JOIN account_period ap ON l.period_id = ap.id " \
"LEFT OUTER JOIN account_invoice ai ON ai.move_id = am.id " \
"LEFT OUTER JOIN account_voucher av ON av.move_id = am.id " \
"LEFT OUTER JOIN account_bank_statement abs ON l.statement_id = abs.id " \
"LEFT OUTER JOIN res_partner rp ON l.partner_id = rp.id " \
"LEFT OUTER JOIN account_tax_code atc ON l.tax_code_id = atc.id " \
"LEFT OUTER JOIN account_move_reconcile amr ON l.reconcile_id = amr.id " \
"LEFT OUTER JOIN account_move_reconcile amrp ON l.reconcile_partial_id = amrp.id " \
"LEFT OUTER JOIN res_currency rc ON l.currency_id = rc.id " \
+ join_extra + \
"WHERE l.period_id IN %s AND l.journal_id = %s " \
"AND am.state IN %s " \
+ where_extra + \
self.cr.execute("SELECT l.move_id AS move_id, l.id AS aml_id, "
"am.name AS move_name, coalesce(am.ref,'') AS move_ref, am.date AS move_date, "
"aa.id AS account_id, aa.code AS acc_code, "
"coalesce(rp.name,'') AS partner_name, coalesce(rp.ref,'') AS partner_ref, rp.id AS partner_id, "
"coalesce(l.name,'') AS aml_name, "
"l.date_maturity AS date_maturity, "
"coalesce(ap.code, ap.name) AS period, "
"coalesce(atc.code,'') AS tax_code, atc.id AS tax_code_id, coalesce(l.tax_amount,0.0) AS tax_amount, "
"coalesce(l.debit,0.0) AS debit, coalesce(l.credit,0.0) AS credit, "
"coalesce(amr.name,'') AS reconcile, coalesce(amrp.name,'') AS reconcile_partial, "
"coalesce(l.amount_currency,0.0) AS amount_currency, "
"rc.id AS currency_id, rc.name AS currency_name, rc.symbol AS currency_symbol, "
"coalesce(ai.internal_number,'-') AS inv_number, coalesce(abs.name,'-') AS st_number, coalesce(av.number,'-') AS voucher_number "
+ select_extra +
"FROM account_move_line l "
"INNER JOIN account_move am ON l.move_id = am.id "
"INNER JOIN account_account aa ON l.account_id = aa.id "
"INNER JOIN account_period ap ON l.period_id = ap.id "
"LEFT OUTER JOIN account_invoice ai ON ai.move_id = am.id "
"LEFT OUTER JOIN account_voucher av ON av.move_id = am.id "
"LEFT OUTER JOIN account_bank_statement abs ON l.statement_id = abs.id "
"LEFT OUTER JOIN res_partner rp ON l.partner_id = rp.id "
"LEFT OUTER JOIN account_tax_code atc ON l.tax_code_id = atc.id "
"LEFT OUTER JOIN account_move_reconcile amr ON l.reconcile_id = amr.id "
"LEFT OUTER JOIN account_move_reconcile amrp ON l.reconcile_partial_id = amrp.id "
"LEFT OUTER JOIN res_currency rc ON l.currency_id = rc.id "
+ join_extra +
"WHERE l.period_id IN %s AND l.journal_id = %s "
"AND am.state IN %s "
+ where_extra +
"ORDER BY " + self.sort_selection + ", move_date, move_id, acc_code",
(tuple(period_ids), journal_id, tuple(self.move_states))
)
(tuple(period_ids), journal_id, tuple(self.move_states)))
lines = self.cr.dictfetchall()
# add reference of corresponding origin document
if journal.type in ['sale', 'sale_refund', 'purchase', 'purchase_refund']:
map(lambda x: x.update({'docname' : (_('Invoice') + ': ' + x['inv_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}), lines)
elif journal.type in ['bank', 'cash']:
map(lambda x: x.update({'docname' : (_('Statement') + ': ' + x['st_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}), lines)
else:
if journal.type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
[x.update({'docname': (_('Invoice') + ': ' + x['inv_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}) for x in lines]
elif journal.type in ('bank', 'cash'):
[x.update({'docname': (_('Statement') + ': ' + x['st_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}) for x in lines]
else:
code_string = j_obj._report_xls_document_extra(self.cr, self.uid, self.context)
#_logger.warn('code_string= %s', code_string)
map(lambda x: x.update({'docname' : eval(code_string) or '-'}), lines)
[x.update({'docname': eval(code_string) or '-'}) for x in lines]
# format debit, credit, amount_currency for pdf report
if self.display_currency and self.report_type == 'pdf':
curr_obj = self.pool.get('res.currency')
map(lambda x: x.update({
'amount1': self.formatLang(x['debit']-x['credit']),
'amount2': self.formatLang(x['amount_currency'], monetary=True, currency_obj=curr_obj.browse(self.cr, self.uid, x['currency_id']))
}), lines)
[x.update({
'amount1': self.formatLang(x['debit'] - x['credit']),
'amount2': self.formatLang(x['amount_currency'], monetary=True, currency_obj=curr_obj.browse(self.cr, self.uid, x['currency_id'])),
}) for x in lines]
else:
map(lambda x: x.update({'amount1': self.formatLang(x['debit']), 'amount2': self.formatLang(x['credit'])}), lines)
[x.update({'amount1': self.formatLang(x['debit']), 'amount2': self.formatLang(x['credit'])}) for x in lines]
# group lines
if self.group_entries:
lines = self._group_lines(lines)
# insert a flag in every move_line to indicate the end of a move
# this flag will be used to draw a full line between moves
for cnt in range(len(lines)-1):
if lines[cnt]['move_id'] <> lines[cnt+1]['move_id']:
# this flag will be used to draw a full line between moves
for cnt in range(len(lines) - 1):
if lines[cnt]['move_id'] != lines[cnt + 1]['move_id']:
lines[cnt]['draw_line'] = 1
else:
lines[cnt]['draw_line'] = 0
@ -192,7 +191,7 @@ class nov_journal_print(report_sxw.rml_parse):
return lines
def _group_lines(self, lines_in):
_ = self._
def group_move(lines_in):
@ -209,24 +208,24 @@ class nov_journal_print(report_sxw.rml_parse):
lines_grouped[key]['tax_amount'] += line['tax_amount']
lines_grouped[key]['aml_name'] = _('Grouped Entries')
lines_out = lines_grouped.values()
lines_out.sort(key=lambda x:x['acc_code'])
lines_out.sort(key=lambda x: x['acc_code'])
return lines_out
lines_out = []
grouped_lines = [lines_in[0]]
move_id = lines_in[0]['move_id']
line_cnt = len(lines_in)
for i in range(1,line_cnt):
for i, line in enumerate(lines_in):
line = lines_in[i]
if line['move_id'] == move_id:
if line['move_id'] == move_id:
grouped_lines.append(line)
if i == line_cnt-1:
if i == line_cnt - 1:
lines_out += group_move(grouped_lines)
else:
lines_out += group_move(grouped_lines)
grouped_lines = [line]
move_id = line['move_id']
return lines_out
def _tax_codes(self, object):
@ -234,17 +233,17 @@ class nov_journal_print(report_sxw.rml_parse):
if self.print_by == 'period':
period_id = object[1].id
period_ids = [period_id]
else:
else:
fiscalyear = object[1]
period_ids = [x.id for x in fiscalyear.period_ids]
self.cr.execute(
"SELECT distinct tax_code_id FROM account_move_line l " \
"INNER JOIN account_move am ON l.move_id = am.id " \
"SELECT distinct tax_code_id FROM account_move_line l "
"INNER JOIN account_move am ON l.move_id = am.id "
"WHERE l.period_id in %s AND l.journal_id=%s AND l.tax_code_id IS NOT NULL AND am.state IN %s",
(tuple(period_ids), journal_id, tuple(self.move_states)))
ids = map(lambda x: x[0], self.cr.fetchall())
if ids:
self.cr.execute('SELECT id FROM account_tax_code WHERE id IN %s ORDER BY code', (tuple(ids),))
self.cr.execute('SELECT id FROM account_tax_code WHERE id IN %s ORDER BY code', (tuple(ids),))
tax_code_ids = map(lambda x: x[0], self.cr.fetchall())
else:
tax_code_ids = []
@ -263,7 +262,7 @@ class nov_journal_print(report_sxw.rml_parse):
"INNER JOIN account_move am ON l.move_id = am.id " \
"WHERE l.period_id IN %s AND l.journal_id=%s AND am.state IN %s"
if field == 'tax_amount':
select += " AND tax_code_id=%s" %tax_code_id
select += " AND tax_code_id=%s" % tax_code_id
self.cr.execute(select, (tuple(period_ids), journal_id, tuple(self.move_states)))
return self.cr.fetchone()[0] or 0.0
@ -272,21 +271,21 @@ class nov_journal_print(report_sxw.rml_parse):
def _sum2(self, object):
if self.display_currency:
return ''
return ''
else:
return self._totals('credit', object)
def _sum_vat(self, object, tax_code):
return self._totals('tax_amount', object, tax_code.id)
def formatLang(self, value, digits=None, date=False, date_time=False, grouping=True, monetary=False, dp=False, currency_obj=False):
if isinstance(value, (float, int)) and not value:
return ''
else:
return super(nov_journal_print, self).formatLang(value, digits, date, date_time, grouping, monetary, dp, currency_obj)
report_sxw.report_sxw('report.nov.account.journal.print', 'account.journal',
'addons/account_journal_report_xls/report/nov_account_journal.rml',
report_sxw.report_sxw('report.nov.account.journal.print', 'account.journal',
'addons/account_journal_report_xls/report/nov_account_journal.rml',
parser=nov_journal_print, header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

138
account_journal_report_xls/report/nov_account_journal_xls.py
View File

@ -32,8 +32,9 @@ from 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')
@ -46,113 +47,114 @@ class account_journal_xls_parser(nov_journal_print):
'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
_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
# 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)
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)
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':{
'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':{
'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':{
'acc_code': {
'header': [1, 12, 'text', _render("_('Account')")],
'lines': [1, 0, 'text', _render("l['acc_code']")],
'totals': [1, 0, 'text', None]},
'aml_name':{
'aml_name': {
'header': [1, 42, 'text', _render("_('Description')")],
'lines': [1, 0, 'text', _render("l['aml_name']")],
'lines': [1, 0, 'text', _render("l['aml_name']")],
'totals': [1, 0, 'text', None]},
'period':{
'period': {
'header': [1, 12, 'text', _render("_('Period')")],
'lines': [1, 0, 'text', _render("l['period']")],
'totals': [1, 0, 'text', None]},
'partner_name':{
'partner_name': {
'header': [1, 36, 'text', _render("_('Partner')")],
'lines': [1, 0, 'text', _render("l['partner_name']")],
'totals': [1, 0, 'text', None]},
'partner_ref':{
'partner_ref': {
'header': [1, 36, 'text', _render("_('Partner Reference')")],
'lines': [1, 0, 'text', _render("l['partner_ref']")],
'totals': [1, 0, 'text', None]},
'date_maturity':{
'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':{
'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':{
'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':{
'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':{
'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':{
'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':{
'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':{
'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':{
'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':{
'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':{
'docname': {
'header': [1, 35, 'text', _render("_('Document')")],
'lines': [1, 0, 'text', _render("l['docname']")],
'totals': [1, 0, 'text', None]},
'move_ref':{
'move_ref': {
'header': [1, 25, 'text', _render("_('Entry Reference')")],
'lines': [1, 0, 'text', _render("l['move_ref']")],
'totals': [1, 0, 'text', None]},
'move_id':{
'move_id': {
'header': [1, 10, 'text', _render("_('Entry Id')")],
'lines': [1, 0, 'text', _render("str(l['move_id'])")],
'totals': [1, 0, 'text', None]},
@ -160,20 +162,20 @@ class account_journal_xls(report_xls):
# XLS Template VAT Summary
self.col_specs_vat_summary_template = {
'tax_case_name':{
'tax_case_name': {
'header': [1, 45, 'text', _render("_('Description')")],
'tax_totals': [1, 0, 'text', _render("t.name")]},
'tax_code':{
'tax_code': {
'header': [1, 6, 'text', _render("_('Case')")],
'tax_totals': [1, 0, 'text', _render("t.code")]},
'tax_amount':{
'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, xlwt, _xs):
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = (10*' ').join([
def _journal_title(self, o, ws, _p, row_pos, xlwt, _xs):
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = (10 * ' ').join([
_p.company.name,
_p.title(o)[0],
_p.title(o)[1],
@ -181,23 +183,23 @@ class account_journal_xls(report_xls):
])
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, xlwt, _xs):
def _journal_lines(self, o, ws, _p, row_pos, xlwt, _xs):
wanted_list = self.wanted_list
debit_pos = self.debit_pos
credit_pos = self.credit_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)
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))
@ -213,13 +215,13 @@ class account_journal_xls(report_xls):
if l['draw_line'] and cnt != aml_cnt:
row_pos += 1
# Totals
# 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)
debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
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)
credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
@ -228,25 +230,25 @@ class account_journal_xls(report_xls):
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, xlwt, _xs):
def _journal_vat_summary(self, o, ws, _p, row_pos, xlwt, _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"))]
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
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 !"))
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]
@ -263,20 +265,20 @@ class account_journal_xls(report_xls):
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']
@ -286,29 +288,29 @@ class account_journal_xls(report_xls):
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!'),
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.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, xlwt, _xs)
row_pos = self._journal_lines(o, ws, _p, row_pos, xlwt, _xs)
row_pos = self._journal_vat_summary(o, ws, _p, row_pos, xlwt, _xs)
row_pos = self._journal_title(o, ws, _p, row_pos, xlwt, _xs)
row_pos = self._journal_lines(o, ws, _p, row_pos, xlwt, _xs)
row_pos = self._journal_vat_summary(o, ws, _p, row_pos, xlwt, _xs)
account_journal_xls('report.nov.account.journal.xls', 'account.journal.period',
parser=account_journal_xls_parser)

39
account_journal_report_xls/wizard/print_journal_wizard.py
View File

@ -27,18 +27,19 @@ import time
import logging
_logger = logging.getLogger(__name__)
class account_print_journal_xls(orm.TransientModel):
_inherit = 'account.print.journal'
_inherit = 'account.print.journal'
_name = 'account.print.journal.xls'
_description = 'Print/Export Journal'
_columns = {
'journal_ids': fields.many2many('account.journal', string='Journals', required=True),
'group_entries': fields.boolean('Group Entries', help="Group entries with same General Account & Tax Code."),
}
_defaults={
_defaults = {
'group_entries': True,
}
def fields_get(self, cr, uid, fields=None, context=None):
res = super(account_print_journal_xls, self).fields_get(cr, uid, fields, context)
if context.get('print_by') == 'fiscalyear':
@ -53,19 +54,19 @@ class account_print_journal_xls(orm.TransientModel):
res['period_from']['required'] = True
if 'period_to' in res:
res['period_to']['required'] = True
return res
return res
def fy_period_ids(self, cr, uid, fiscalyear_id):
""" returns all periods from a fiscalyear sorted by date """
fy_period_ids = []
cr.execute('SELECT id, coalesce(special, False) AS special FROM account_period ' \
cr.execute('SELECT id, coalesce(special, False) AS special FROM account_period '
'WHERE fiscalyear_id=%s ORDER BY date_start, special DESC',
(fiscalyear_id,))
res = cr.fetchall()
if res:
fy_period_ids = map(lambda x: x[0], res)
fy_period_ids = [x[0] for x in res]
return fy_period_ids
def onchange_fiscalyear_id(self, cr, uid, ids, fiscalyear_id=False, context=None):
res = {'value': {}}
if context.get('print_by') == 'fiscalyear':
@ -79,7 +80,7 @@ class account_print_journal_xls(orm.TransientModel):
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
""" skip account.common.journal.report,fields_view_get (adds domain filter on journal type) """
return super(account_common_journal_report, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar, submenu)
def xls_export(self, cr, uid, ids, context=None):
return self.print_report(cr, uid, ids, context=context)
@ -88,7 +89,7 @@ class account_print_journal_xls(orm.TransientModel):
context = {}
move_obj = self.pool.get('account.move')
print_by = context.get('print_by')
wiz_form = self.browse(cr, uid, ids)[0]
wiz_form = self.browse(cr, uid, ids)[0]
fiscalyear_id = wiz_form.fiscalyear_id.id
company_id = wiz_form.company_id.id
@ -97,18 +98,18 @@ class account_print_journal_xls(orm.TransientModel):
else:
period_from = wiz_form.period_from
period_to = wiz_form.period_to
cr.execute("SELECT id, coalesce(special, False) AS special FROM account_period ap " \
"WHERE ap.date_start>=%s AND ap.date_stop<=%s AND company_id=%s " \
cr.execute("SELECT id, coalesce(special, False) AS special FROM account_period ap "
"WHERE ap.date_start>=%s AND ap.date_stop<=%s AND company_id=%s "
"ORDER BY date_start, special DESC",
(period_from.date_start, period_to.date_stop, company_id))
wiz_period_ids = map(lambda x: x[0], cr.fetchall())
wiz_period_ids = [x[0] for x in cr.fetchall()]
wiz_journal_ids = [j.id for j in wiz_form.journal_ids]
# sort journals
cr.execute('SELECT id FROM account_journal ' \
cr.execute('SELECT id FROM account_journal '
'WHERE id IN %s ORDER BY type DESC',
(tuple(wiz_journal_ids),))
wiz_journal_ids = map(lambda x: x[0], cr.fetchall())
wiz_journal_ids = [x[0] for x in cr.fetchall()]
datas = {
'model': 'account.journal',
@ -122,13 +123,13 @@ class account_print_journal_xls(orm.TransientModel):
if wiz_form.target_move == 'posted':
move_states = ['posted']
else:
move_states = ['draft','posted']
move_states = ['draft', 'posted']
if print_by == 'fiscalyear':
journal_fy_ids = []
for journal_id in wiz_journal_ids:
aml_ids = move_obj.search(cr, uid,
[('journal_id', '=', journal_id), ('period_id', 'in', wiz_period_ids), ('state', 'in', move_states)],
aml_ids = move_obj.search(cr, uid,
[('journal_id', '=', journal_id), ('period_id', 'in', wiz_period_ids), ('state', 'in', move_states)],
limit=1)
if aml_ids:
journal_fy_ids.append((journal_id, fiscalyear_id))
@ -144,8 +145,8 @@ class account_print_journal_xls(orm.TransientModel):
for journal_id in wiz_journal_ids:
period_ids = []
for period_id in wiz_period_ids:
aml_ids = move_obj.search(cr, uid,
[('journal_id', '=', journal_id), ('period_id', '=', period_id), ('state', 'in', move_states)],
aml_ids = move_obj.search(cr, uid,
[('journal_id', '=', journal_id), ('period_id', '=', period_id), ('state', 'in', move_states)],
limit=1)
if aml_ids:
period_ids.append(period_id)

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