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[13.0][ADD]account_move_line_report_xls

greenify
pull/789/head
Luc De Meyer 5 years ago
committed by Pieter Paulussen
parent
commit
0b3614bc38
  1. 49
      account_move_line_report_xls/README.rst
  2. 11
      account_move_line_report_xls/__init__.py
  3. 15
      account_move_line_report_xls/__manifest__.py
  4. 181
      account_move_line_report_xls/i18n/fr.po
  5. 181
      account_move_line_report_xls/i18n/nl.po
  6. 1
      account_move_line_report_xls/models/__init__.py
  7. 60
      account_move_line_report_xls/models/account_move_line.py
  8. 1
      account_move_line_report_xls/readme/CONTRIBUTORS.rst
  9. 2
      account_move_line_report_xls/readme/DESCRIPTION.rst
  10. 27
      account_move_line_report_xls/readme/USAGE.rst
  11. 1
      account_move_line_report_xls/report/__init__.py
  12. 401
      account_move_line_report_xls/report/account_move_line_xlsx.py
  13. 15
      account_move_line_report_xls/report/account_move_line_xlsx.xml
  14. BIN
      account_move_line_report_xls/static/description/icon.png
  15. 79
      account_move_line_report_xls/static/description/icon.svg
  16. 1
      account_move_line_report_xls/tests/__init__.py
  17. 32
      account_move_line_report_xls/tests/test_aml_report_xlsx.py

49
account_move_line_report_xls/README.rst

@ -0,0 +1,49 @@
.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
:target: https://www.gnu.org/licenses/agpl
:alt: License: AGPL-3
==========================
Journal Items Excel Export
==========================
This module extends the functionality of the journal items
('account.move.line') list view and allow you to export the selected lines.
Installation
============
To install this module, you need also the **report_xlsx_helper**
module located in:
https://github.com/OCA/reporting-engine
Usage
=====
To use this module, you need to:
* go to the list view of the journal items
* select the lines you wish to export
* click on the button on top to export
The Excel export can be tailored to your exact needs via the following methods
of the 'account.move.line' object:
* **_report_xlsx_fields**
Add/drop columns or change order from the list of columns that are defined
in the Excel template.
The following fields are defined in the Excel template:
move, name, date, journal, period, partner, account,
date_maturity, debit, credit, balance,
reconcile, reconcile_partial, analytic_account,
ref, partner_ref, tax_code, tax_amount, amount_residual,
amount_currency, currency_name, company_currency,
amount_residual_currency, product, product_ref', product_uom, quantity,
statement, invoice, narration, blocked
* **_report_xlsx_template**
Change/extend the Excel template.

11
account_move_line_report_xls/__init__.py

@ -0,0 +1,11 @@
from . import models
try:
from . import report
except ImportError:
import logging
logging.getLogger("odoo.module").warning(
"""report_xlsx_helper not available in addons path.
account_move_line_report_xls will not be usable"""
)

15
account_move_line_report_xls/__manifest__.py

@ -0,0 +1,15 @@
# Copyright 2009-2020 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
{
"name": "Account Move Line XLSX export",
"version": "13.0.1.0.0",
"license": "AGPL-3",
"author": "Noviat, Odoo Community Association (OCA)",
"category": "Accounting & Finance",
"website": "https://github.com/OCA/account-financial-reporting",
"summary": "Journal Items Excel export",
"depends": ["account", "report_xlsx_helper"],
"data": ["report/account_move_line_xlsx.xml"],
"installable": True,
}

181
account_move_line_report_xls/i18n/fr.po

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# French translation of Odoo.
# This file contains the translation of the following modules:
# * account_move_line_report_xls
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 8.0\n"
"Report-Msgid-Bugs-To: support@noviat.com\n"
"POT-Creation-Date: 2016-05-16 12:31:16.568000\n"
"PO-Revision-Date: 2016-05-16 12:31:16.568000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal Items"
msgstr "Écritures comptables"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Entry"
msgstr "Écriture"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Name"
msgstr "Nom"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Reference"
msgstr "Référence"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Effective Date"
msgstr "Date"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Period"
msgstr "Période"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner"
msgstr "Partenaire"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner Reference"
msgstr "Réf. Partenaire"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Account"
msgstr "Compte"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Maturity Date"
msgstr "Date d'échéance"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Debit"
msgstr "Débit"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Credit"
msgstr "Crédit"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Balance"
msgstr "Solde"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Rec."
msgstr "Let."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Part. Rec."
msgstr "Let. Part."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax Code"
msgstr "Case TVA"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax/Base Amount"
msgstr "Montant TVA/Base"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Am. Currency"
msgstr "Montant devise"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Curr."
msgstr "Dev."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal"
msgstr "Journal"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Comp. Curr."
msgstr "Dev. Soc."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account"
msgstr "Compte analytique"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account Reference"
msgstr "Référence compte analytique"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product"
msgstr "Article"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product Reference"
msgstr "Réf. Article"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Unit of Measure"
msgstr "Unité de mesure"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Qty"
msgstr "Qty"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Statement"
msgstr "Relevé"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Invoice"
msgstr "Facture"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Residual Amount"
msgstr "Montant résiduel"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Res. Am. in Curr."
msgstr "Montant résiduel en dev."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Notes"
msgstr "Notes"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Lit."
msgstr "Lit."

181
account_move_line_report_xls/i18n/nl.po

@ -0,0 +1,181 @@
# Dutch translation of Odoo.
# This file contains the translation of the following modules:
# * account_move_line_report_xls
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 8.0\n"
"Report-Msgid-Bugs-To: support@noviat.com\n"
"POT-Creation-Date: 2016-05-16 12:31:16.564000\n"
"PO-Revision-Date: 2016-05-16 12:31:16.564000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal Items"
msgstr "Boekingsregels"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Entry"
msgstr "Boeking"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Name"
msgstr "Naam"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Reference"
msgstr "Referentie"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Effective Date"
msgstr "Datum"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Period"
msgstr "Periode"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner"
msgstr "Partner"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner Reference"
msgstr "Ref. Partner"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Account"
msgstr "Rekening"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Maturity Date"
msgstr "Vervaldatum"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Debit"
msgstr "Debet"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Credit"
msgstr "Credit"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Balance"
msgstr "Saldo"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Rec."
msgstr "Rec."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Part. Rec."
msgstr "Rec. Part."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax Code"
msgstr "BTW vak"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax/Base Amount"
msgstr "Bedrag BTW/Mvh"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Am. Currency"
msgstr "Bedrag valuta"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Curr."
msgstr "Val."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal"
msgstr "Dagboek"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Comp. Curr."
msgstr "Bedr. Val."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account"
msgstr "Kostenplaats"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account Reference"
msgstr "Kostenplaats referentie"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product"
msgstr "Product"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product Reference"
msgstr "Ref. Product"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Unit of Measure"
msgstr "Maateenheid"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Qty"
msgstr "HvH"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Statement"
msgstr "Uitreksel"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Invoice"
msgstr "Factuur"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Residual Amount"
msgstr "Restbedrag"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Res. Am. in Curr."
msgstr "Restbedrag in val."
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Notes"
msgstr "Notities"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Lit."
msgstr "Lit."

1
account_move_line_report_xls/models/__init__.py

@ -0,0 +1 @@
from . import account_move_line

60
account_move_line_report_xls/models/account_move_line.py

@ -0,0 +1,60 @@
# Copyright 2009-2020 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import api, models
from odoo.addons.report_xlsx_helper.report.report_xlsx_abstract import (
ReportXlsxAbstract,
)
_render = ReportXlsxAbstract._render
class AccountMoveLine(models.Model):
_inherit = "account.move.line"
# Change list in custom module e.g. to add/drop columns or change order
@api.model
def _report_xlsx_fields(self):
return [
"move",
"name",
"date",
"journal",
"partner",
"account",
"date_maturity",
"debit",
"credit",
"balance",
"full_reconcile",
"reconcile_amount",
# 'analytic_account_name', 'analytic_account',
# 'ref', 'partner_ref',
# 'amount_residual', 'amount_currency', 'currency_name',
# 'company_currency', 'amount_residual_currency',
# 'product', 'product_ref', 'product_uom', 'quantity',
# 'statement', 'invoice', 'narration', 'blocked',
# 'id', 'matched_debit_ids', 'matched_credit_ids',
]
# Change/Add Template entries
@api.model
def _report_xlsx_template(self):
"""
Template updates, e.g.
my_change = {
'move': {
'header': {
'value': 'My Move Title',
},
'lines': {
'value': _render("line.move_id.name or ''"),
},
'width': 20,
},
}
return my_change
"""
return {}

1
account_move_line_report_xls/readme/CONTRIBUTORS.rst

@ -0,0 +1 @@
* Luc De Meyer <luc.demeyer@noviat.com>

2
account_move_line_report_xls/readme/DESCRIPTION.rst

@ -0,0 +1,2 @@
This module extends the functionality of the journal items
('account.move.line') list view and allow you to export the selected lines.

27
account_move_line_report_xls/readme/USAGE.rst

@ -0,0 +1,27 @@
To use this module, you need to:
* go to the list view of the journal items
* select the lines you wish to export
* click on the button on top to export
The Excel export can be tailored to your exact needs via the following methods
of the 'account.move.line' object:
* **_report_xlsx_fields**
Add/drop columns or change order from the list of columns that are defined
in the Excel template.
The following fields are defined in the Excel template:
move, name, date, journal, period, partner, account,
date_maturity, debit, credit, balance,
reconcile, reconcile_partial, analytic_account,
ref, partner_ref, tax_code, tax_amount, amount_residual,
amount_currency, currency_name, company_currency,
amount_residual_currency, product, product_ref', product_uom, quantity,
statement, invoice, narration, blocked
* **_report_xlsx_template**
Change/extend the Excel template.

1
account_move_line_report_xls/report/__init__.py

@ -0,0 +1 @@
from . import account_move_line_xlsx

401
account_move_line_report_xls/report/account_move_line_xlsx.py

@ -0,0 +1,401 @@
# Copyright 2009-2020 Noviat
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import logging
from odoo import models
from odoo.tools.translate import translate
_logger = logging.getLogger(__name__)
IR_TRANSLATION_NAME = "move.line.list.xls"
class AccountMoveLineXlsx(models.AbstractModel):
_name = "report.account_move_line_report_xls.account_move_line_xlsx"
_inherit = "report.report_xlsx.abstract"
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("line.date"),
"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("line.date_maturity"),
"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({}:{})".format(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({}:{})".format(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,
)

15
account_move_line_report_xls/report/account_move_line_xlsx.xml

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<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<record id="action_account_move_line_xlsx" model="ir.actions.report">
<field name="name">Export Selected Lines</field>
<field name="model">account.move.line</field>
<field name="type">ir.actions.report</field>
<field name="binding_type">action</field>
<field name="binding_model_id" ref="account.model_account_move_line" />
<field
name="report_name"
>account_move_line_report_xls.account_move_line_xlsx</field>
<field name="report_file">account_move_line</field>
<field name="report_type">xlsx</field>
</record>
</odoo>

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1
account_move_line_report_xls/tests/__init__.py

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from . import test_aml_report_xlsx

32
account_move_line_report_xls/tests/test_aml_report_xlsx.py

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# Copyright 2009-2020 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo.tests.common import TransactionCase
class TestAmlReportXlsx(TransactionCase):
def setUp(self):
super(TestAmlReportXlsx, self).setUp()
self.report = self.env.ref(
"account_move_line_report_xls.action_account_move_line_xlsx"
)
sale_journal = self.env["account.journal"].search([("type", "=", "sale")])[0]
ar = self.env["account.account"].search([("internal_type", "=", "receivable")])[
0
]
aml_vals = [
{"name": "debit", "debit": 100, "account_id": ar.id},
{"name": "credit", "credit": 100, "account_id": ar.id},
]
am = self.env["account.move"].create(
{
"name": "test",
"journal_id": sale_journal.id,
"line_ids": [(0, 0, x) for x in aml_vals],
}
)
self.amls = am.line_ids
def test_aml_report_xlsx(self):
report_xls = self.report.render_xlsx(self.amls.ids, None)
self.assertEqual(report_xls[1], "xlsx")
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