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[ADD] account_export_csv - CSV Export of journal entries

pull/7/merge
Yannick Vaucher 11 years ago
parent
commit
0c536783a2
  1. 5
      account_export_csv/__openerp__.py
  2. 172
      account_export_csv/wizard/account_export_csv.py
  3. 20
      account_export_csv/wizard/account_export_csv_view.xml

5
account_export_csv/__openerp__.py

@ -20,7 +20,7 @@
{
'name' : 'Account Export CSV',
'version' : '1',
'version' : '1.1',
'depends' : [
'account',
],
@ -31,10 +31,11 @@
- Trial Balance
- Analytic Balance (with accounts)
- Journal Entries
You can filter by period
TODO: rearange wizard view with only one button to generate file plus define a selection list to select report type
""",
'website': 'http://www.camptocamp.com',
'data': [

172
account_export_csv/wizard/account_export_csv.py

@ -20,6 +20,7 @@
##############################################################################
import time
import tempfile
import StringIO
import cStringIO
import base64
@ -45,16 +46,20 @@ class AccountUnicodeWriter(object):
self.stream = f
self.encoder = codecs.getincrementalencoder(encoding)()
def writerow(self, row):
def writerow(self, row, base64_compress=False):
#we ensure that we do not try to encode none or bool
row = [x or u'' for x in row]
encoded_row = []
for c in row:
if type(c) == unicode:
encoded_row.append(c.encode("utf-8"))
val = c.encode("utf-8")
if base64_compress:
val = base64.encodestring(val)
else:
encoded_row.append(c)
val = c
encoded_row.append(val)
self.writer.writerow(encoded_row)
# Fetch UTF-8 output from the queue ...
@ -67,9 +72,9 @@ class AccountUnicodeWriter(object):
# empty queue
self.queue.truncate(0)
def writerows(self, rows):
def writerows(self, rows, base64_compress=False):
for row in rows:
self.writerow(row)
self.writerow(row, base64_compress=base64_compress)
class AccountCSVExport(orm.TransientModel):
_name = 'account.csv.export'
@ -80,6 +85,9 @@ class AccountCSVExport(orm.TransientModel):
'company_id': fields.many2one('res.company', 'Company', invisible=True),
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', required=True),
'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
'journal_ids': fields.many2many('account.journal','rel_wizard_journal','wizard_id','journal_id','Journals', help='If empty, use all journals, only used for journal entries'),
'company_id': fields.many2one('res.company', 'Company', invisible=True),
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', required=True),
'export_filename': fields.char('Export CSV Filename', size=128),
}
@ -128,7 +136,12 @@ class AccountCSVExport(orm.TransientModel):
_(u'BALANCE'),
]
def _get_rows_account(self, cr, uid, ids, fiscalyear_id,period_range_ids,company_id,context=None):
def _get_rows_account(self, cr, uid, ids,
fiscalyear_id,
period_range_ids,
journal_ids,
company_id,
context=None):
"""
Return list to generate rows of the CSV file
"""
@ -183,7 +196,12 @@ class AccountCSVExport(orm.TransientModel):
_(u'BALANCE'),
]
def _get_rows_analytic(self, cr, uid, ids, fiscalyear_id,period_range_ids,company_id,context=None):
def _get_rows_analytic(self, cr, uid, ids,
fiscalyear_id,
period_range_ids,
journal_ids,
company_id,
context=None):
"""
Return list to generate rows of the CSV file
"""
@ -207,6 +225,132 @@ class AccountCSVExport(orm.TransientModel):
rows.append(list(line))
return rows
def action_manual_export_journal_entries(self, cr, uid, ids, context=None):
"""
Here we use TemporaryFile to avoid full filling the OpenERP worker Memory
We also write the data to the wizard with SQL query as write seams to use
too much memory as well
Thos improvment permitted to improve the export from a 100k line to 200k lines
with default `limit_memory_hard = 805306368` (768MB)
"""
#XXX check why it still fail with more than 200k line and when
this = self.browse(cr, uid, ids)[0]
rows = self.get_data(cr, uid, ids, "journal_entries", context)
with tempfile.TemporaryFile() as file_data:
writer = AccountUnicodeWriter(file_data)
writer.writerows(rows)
del rows
with tempfile.TemporaryFile() as base64_data:
file_data.seek(0)
base64.encode(file_data, base64_data)
base64_data.seek(0)
cr.execute("""UPDATE account_csv_export SET data = %s WHERE id = %s""", (base64_data.read(), ids[0]) )
return {
'type': 'ir.actions.act_window',
'res_model': 'account.csv.export',
'view_mode': 'form',
'view_type': 'form',
'res_id': this.id,
'views': [(False, 'form')],
'target': 'new',
}
def _get_header_journal_entries(self, cr, uid, ids, context=None):
return [
# Standard Sage export fields
_(u'DATE'),
_(u'JOURNAL CODE'),
_(u'ACCOUNT CODE'),
_(u'PARTNER NAME'),
_(u'REF'),
_(u'DESCRIPTION'),
_(u'DEBIT'),
_(u'CREDIT'),
_(u'FULL RECONCILE'),
_(u'PARTIAL RECONCILE'),
_(u'ANALYTIC ACCOUNT CODE'),
# Other fields
_(u'ENTRY NUMBER'),
_(u'ACCOUNT NAME'),
_(u'BALANCE'),
_(u'AMOUNT CURRENCY'),
_(u'CURRENCY'),
_(u'ANALYTIC ACCOUNT NAME'),
_(u'JOURNAL'),
_(u'MONTH'),
_(u'FISCAL YEAR'),
_(u'TAX CODE CODE'),
_(u'TAX CODE NAME'),
_(u'TAX AMOUNT'),
]
def _get_rows_journal_entries(self, cr, uid, ids,
fiscalyear_id,
period_range_ids,
journal_ids,
company_id,
context=None):
"""
Return list to generate rows of the CSV file
"""
cr.execute("""
SELECT
account_move_line.date AS date,
account_journal.name as journal,
account_account.code AS account_code,
res_partner.name AS partner_name,
account_move_line.ref AS ref,
account_move_line.name AS description,
account_move_line.debit AS debit,
account_move_line.credit AS credit,
account_move_reconcile.name as full_reconcile,
account_move_line.reconcile_partial_id AS partial_reconcile_id,
account_analytic_account.code AS analytic_account_code,
account_move.name AS entry_number,
account_account.name AS account_name,
account_move_line.debit - account_move_line.credit AS balance,
account_move_line.amount_currency AS amount_currency,
res_currency.name AS currency,
account_analytic_account.name AS analytic_account_name,
account_journal.name as journal,
account_period.code AS month,
account_fiscalyear.name as fiscal_year,
account_tax_code.code AS aml_tax_code_code,
account_tax_code.name AS aml_tax_code_name,
account_move_line.tax_amount AS aml_tax_amount
FROM
public.account_move_line
JOIN account_account on (account_account.id=account_move_line.account_id)
JOIN account_period on (account_period.id=account_move_line.period_id)
JOIN account_fiscalyear on (account_fiscalyear.id=account_period.fiscalyear_id)
JOIN account_journal on (account_journal.id = account_move_line.journal_id)
LEFT JOIN res_currency on (res_currency.id=account_move_line.currency_id)
LEFT JOIN account_move_reconcile on (account_move_reconcile.id = account_move_line.reconcile_id)
LEFT JOIN res_partner on (res_partner.id=account_move_line.partner_id)
LEFT JOIN account_move on (account_move.id=account_move_line.move_id)
LEFT JOIN account_tax on (account_tax.id=account_move_line.account_tax_id)
LEFT JOIN account_tax_code on (account_tax_code.id=account_move_line.tax_code_id)
LEFT JOIN account_analytic_account on (account_analytic_account.id=account_move_line.analytic_account_id)
WHERE account_period.id IN %(period_ids)s
AND account_journal.id IN %(journal_ids)s
ORDER BY account_move_line.date
""",
{'period_ids': tuple(period_range_ids), 'journal_ids': tuple(journal_ids)}
)
res = cr.fetchall()
rows = []
for line in res:
rows.append(list(line))
return rows
def get_data(self, cr, uid, ids,result_type,context=None):
get_header_func = getattr(self,("_get_header_%s"%(result_type)), None)
get_rows_func = getattr(self,("_get_rows_%s"%(result_type)), None)
@ -220,7 +364,19 @@ class AccountCSVExport(orm.TransientModel):
# If not period selected , we take all periods
p_obj = self.pool.get("account.period")
period_range_ids = p_obj.search(cr,uid,[('fiscalyear_id','=',fiscalyear_id)],context=context)
journal_ids = None
if form.journal_ids:
journal_ids = [x.id for x in form.journal_ids]
else:
j_obj = self.pool.get("account.journal")
journal_ids = j_obj.search(cr, uid, [], context=context)
rows = []
rows.append(get_header_func(cr, uid, ids, context=context))
rows.extend(get_rows_func(cr, uid, ids, fiscalyear_id,period_range_ids,company_id, context=context))
rows.extend(get_rows_func(
cr, uid, ids,
fiscalyear_id,
period_range_ids,
journal_ids,
company_id,
context=context))
return rows

20
account_export_csv/wizard/account_export_csv_view.xml

@ -7,24 +7,26 @@
<field name="model">account.csv.export</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Accounting CSV Export">
<form string="Accounting CSV Export" version="7.0">
<group colspan="4">
<field name="company_id" />
<field name="fiscalyear_id" domain="[('company_id', '=', company_id)]"/>
</group>
<group colspan="4" col="2">
<field name="periods" domain="[('state', '=', 'draft'),('fiscalyear_id','=',fiscalyear_id)]"/>
<field name="journal_ids"/>
</group>
<separator string ="" colspan="4"/>
<group colspan="4" col="3">
<button special="cancel" string="Close" icon="gtk-cancel"/>
<button name="action_manual_export_account" string="Trial Balance" type="object" icon="gtk-execute"/>
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="gtk-execute"/>
</group>
<separator string ="" colspan="4"/>
<group colspan="4">
<separator string ="Report" colspan="4"/>
<group colspan="4" style="bo">
<field name="data" filename="export_filename"/>
</group>
<footer>
<button name="action_manual_export_account" string="Trial Balance" type="object" icon="gtk-execute" class="oe_highlight"/>
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="gtk-execute" class="oe_highlight"/>
<button name="action_manual_export_journal_entries" string="Journal Entries" type="object" icon="gtk-execute" class="oe_highlight"/>
or
<button string="Close" class="oe_link" special="cancel" />
</footer>
</form>
</field>

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