OCA
/
account-financial-reporting
5
0
Fork 0
Code Issues Pull Requests Projects Releases Wiki Activity
Browse Source

[MRG] added account_export_csv

6.1
unknown 10 years ago
committed by unknown
parent
f0409982a5 19a061ad94
commit
0ef73c6497
8 changed files with 710 additions and 0 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Split View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 21
      account_export_csv/__init__.py
  2. 46
      account_export_csv/__openerp__.py
  3. 111
      account_export_csv/i18n/account_export_csv.po
  4. 74
      account_export_csv/i18n/fr.po
  5. 16
      account_export_csv/menu.xml
  6. 21
      account_export_csv/wizard/__init__.py
  7. 374
      account_export_csv/wizard/account_export_csv.py
  8. 47
      account_export_csv/wizard/account_export_csv_view.xml

21
account_export_csv/__init__.py
View File

@ -0,0 +1,21 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
#
# 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 wizard

46
account_export_csv/__openerp__.py
View File

@ -0,0 +1,46 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
#
# 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/>.
#
##############################################################################
{
'name' : 'Account Export CSV',
'version' : '1',
'depends' : [
'account',
],
'author' : 'Camptocamp',
'description': """
Add a wizard that allow you to export a csv file based on accounting journal entries
- Trial Balance
- Analytic Balance (with accounts)
You can filter by period
""",
'website': 'http://www.camptocamp.com',
'data': [
'wizard/account_export_csv_view.xml',
'menu.xml',
],
'installable': True,
'active': False,
}

111
account_export_csv/i18n/account_export_csv.po
View File

@ -0,0 +1,111 @@
# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_export_csv
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-04-10 15:11+0000\n"
"PO-Revision-Date: 2013-04-10 15:11+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_export_csv
#: model:ir.model,name:account_export_csv.model_account_csv_export
msgid "Export Accounting"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,export_filename:0
msgid "Export CSV Filename"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Trial Balance"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,company_id:0
msgid "Company"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Analytic Balance (with accounts)"
msgstr ""
#. module: account_export_csv
#: help:account.csv.export,periods:0
msgid "All periods in the fiscal year if empty"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,periods:0
msgid "Periods"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Close"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
msgid "Accounting CSV Export"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,data:0
msgid "CSV"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,fiscalyear_id:0
msgid "Fiscalyear"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Analytic Balance (with accounts)"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,stop_period_id:0
msgid "End period"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Close"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
msgid "Accounting CSV Export"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,data:0
msgid "CSV"
msgstr ""
#. module: account_export_csv
#: model:ir.model,name:account_export_csv.model_account_csv_export
msgid "Export Accounting Entries"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,fiscalyear_id:0
msgid "Fiscalyear"
msgstr ""

74
account_export_csv/i18n/fr.po
View File

@ -0,0 +1,74 @@
# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_export_csv
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-04-10 15:11+0000\n"
"PO-Revision-Date: 2013-04-10 15:11+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_export_csv
#: model:ir.model,name:account_export_csv.model_account_csv_export
msgid "Export Accounting"
msgstr "Export comptable"
#. module: account_export_csv
#: field:account.csv.export,export_filename:0
msgid "Export CSV Filename"
msgstr "Nom du fichier CSV d'export"
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Trial Balance"
msgstr "Balance générale"
#. module: account_export_csv
#: field:account.csv.export,company_id:0
msgid "Company"
msgstr "Société"
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Analytic Balance (with accounts)"
msgstr "Balance analytique (avec comptes)"
#. module: account_export_csv
#: help:account.csv.export,periods:0
msgid "All periods in the fiscal year if empty"
msgstr "Toutes les périodes de l'année fiscale si vide"
#. module: account_export_csv
#: field:account.csv.export,periods:0
msgid "Periods"
msgstr "Périodes"
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Close"
msgstr "Fermer"
#. module: account_export_csv
#: view:account.csv.export:0
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
msgid "Accounting CSV Export"
msgstr "Export comptable CSV"
#. module: account_export_csv
#: field:account.csv.export,data:0
msgid "CSV"
msgstr "CSV"
#. module: account_export_csv
#: field:account.csv.export,fiscalyear_id:0
msgid "Fiscalyear"
msgstr "Année fiscale"

16
account_export_csv/menu.xml
View File

@ -0,0 +1,16 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<menuitem
icon="STOCK_EXECUTE"
name="Accounting CSV Export"
action="action_account_csv_export"
id="menu_account_csv_export"
parent="account.final_accounting_reports"
sequence="110"
/>
</data>
</openerp>

21
account_export_csv/wizard/__init__.py
View File

@ -0,0 +1,21 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
#
# 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 account_export_csv

374
account_export_csv/wizard/account_export_csv.py
View File

@ -0,0 +1,374 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
# CSV data formating inspired from http://docs.python.org/2.7/library/csv.html?highlight=csv#examples
#
# 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 time
import StringIO
import cStringIO
import base64
import csv
import codecs
from openerp.osv import orm, fields
from openerp.tools.translate import _
class AccountUnicodeWriter(object):
"""
A CSV writer which will write rows to CSV file "f",
which is encoded in the given encoding.
"""
def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds):
# Redirect output to a queue
self.queue = cStringIO.StringIO()
# created a writer with Excel formating settings
self.writer = csv.writer(self.queue, dialect=dialect, **kwds)
self.stream = f
self.encoder = codecs.getincrementalencoder(encoding)()
def writerow(self, row):
#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"))
else:
encoded_row.append(c)
self.writer.writerow(encoded_row)
# Fetch UTF-8 output from the queue ...
data = self.queue.getvalue()
data = data.decode("utf-8")
# ... and reencode it into the target encoding
data = self.encoder.encode(data)
# write to the target stream
self.stream.write(data)
# empty queue
self.queue.truncate(0)
def writerows(self, rows):
for row in rows:
self.writerow(row)
class AccountCSVExport(orm.TransientModel):
_name = 'account.csv.export'
_description = 'Export Accounting'
_columns = {
'data': fields.binary('CSV',readonly=True),
'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'),
'export_filename': fields.char('Export CSV Filename', size=128),
}
def _get_company_default(self, cr, uid, context=None):
comp_obj = self.pool['res.company']
return comp_obj._company_default_get(cr, uid, 'account.fiscalyear', context=context)
def _get_fiscalyear_default(self, cr, uid, context=None):
fiscalyear_obj = self.pool['account.fiscalyear']
context['company_id'] = self._get_company_default(cr, uid, context)
return fiscalyear_obj.find(cr,uid,dt=None,exception=True, context=context)
_defaults = {'company_id': _get_company_default,
'fiscalyear_id' : _get_fiscalyear_default,
'export_filename' : 'account_export.csv'}
def action_manual_export_account(self, cr, uid, ids, context=None):
this = self.browse(cr, uid, ids)[0]
rows = self.get_data(cr, uid, ids,"account", context)
file_data = StringIO.StringIO()
try:
writer = AccountUnicodeWriter(file_data)
writer.writerows(rows)
file_value = file_data.getvalue()
self.write(cr, uid, ids,
{'data': base64.encodestring(file_value)},
context=context)
finally:
file_data.close()
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_account(self, cr, uid, ids, context=None):
return [_(u'CODE'),
_(u'NAME'),
_(u'DEBIT'),
_(u'CREDIT'),
_(u'BALANCE'),
]
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
"""
cr.execute("""
select ac.code,ac.name,
sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
from account_move_line as aml,account_account as ac
where aml.account_id = ac.id
and period_id in %(period_ids)s
and aml.company_id = %(company_id)s
group by ac.id,ac.code,ac.name
order by ac.code
""",
{'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)}
)
res = cr.fetchall()
rows = []
for line in res:
rows.append(list(line))
return rows
def action_manual_export_analytic(self, cr, uid, ids, context=None):
this = self.browse(cr, uid, ids)[0]
rows = self.get_data(cr, uid, ids,"analytic", context)
file_data = StringIO.StringIO()
try:
writer = AccountUnicodeWriter(file_data)
writer.writerows(rows)
file_value = file_data.getvalue()
self.write(cr, uid, ids,
{'data': base64.encodestring(file_value)},
context=context)
finally:
file_data.close()
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_analytic(self, cr, uid, ids, context=None):
return [_(u'ANALYTIC CODE'),
_(u'ANALYTIC NAME'),
_(u'CODE'),
_(u'ACCOUNT NAME'),
_(u'DEBIT'),
_(u'CREDIT'),
_(u'BALANCE'),
]
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
"""
cr.execute(""" select aac.code as analytic_code,aac.name as analytic_name,ac.code,ac.name,
sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
from account_move_line
left outer join account_analytic_account as aac
on (account_move_line.analytic_account_id = aac.id)
inner join account_account as ac
on account_move_line.account_id = ac.id
and account_move_line.period_id in %(period_ids)s
and account_move_line.company_id = %(company_id)s
group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name
order by aac.code
""",
{'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)}
)
res = cr.fetchall()
rows = []
for line in res:
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.
Those improvements permitted to improve the export from a 100k line to 200k lines
with default `limit_memory_hard = 805306368` (768MB) with more lines,
you might encounter a MemoryError when trying to download the file even
if it has been generated.
To be able to export bigger volume of data, it is advised to set
limit_memory_hard to 2097152000 (2 GB) to generate the file and let
OpenERP load it in the wizard when trying to download it.
Tested with up to a generation of 700k entry lines
"""
this = self.browse(cr, uid, ids)[0]
rows = self.get_data(cr, uid, ids, "journal_entries", context)
file_data = StringIO.StringIO()
try:
writer = AccountUnicodeWriter(file_data)
writer.writerows(rows)
file_value = file_data.getvalue()
self.write(cr, uid, ids,
{'data': base64.encodestring(file_value)},
context=context)
finally:
file_data.close()
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):
print period_range_ids
print journal_ids
"""
Create a generator of 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
AND account_move_line.company_id = %(company_id)s
ORDER BY account_move_line.date
""",
{'period_ids': tuple(period_range_ids), 'journal_ids': tuple(journal_ids), 'company_id': company_id}
)
while 1:
# http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany
# Set cursor.arraysize to minimize network round trips
cr.arraysize=100
rows = cr.fetchmany()
if not rows:
break
for row in rows:
yield row
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)
form = self.browse(cr, uid, ids[0], context=context)
fiscalyear_id = form.fiscalyear_id.id
user_obj = self.pool.get('res.users')
company_id = user_obj.browse(cr, uid, uid).company_id.id
if form.periods:
period_range_ids = [x.id for x in form.periods]
else:
# 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,journal_ids,company_id, context=context))
return rows

47
account_export_csv/wizard/account_export_csv_view.xml
View File

@ -0,0 +1,47 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_csv_export_view" model="ir.ui.view">
<field name="name">Accounting Entries CSV Export</field>
<field name="model">account.csv.export</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Accounting CSV Export">
<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"/>
<button name="action_manual_export_journal_entries" string="Journal Entries" type="object" icon="gtk-execute"/>
</group>
<separator string ="" colspan="4"/>
<group colspan="4">
<field name="data" filename="export_filename"/>
</group>
</form>
</field>
</record>
<record id="action_account_csv_export" model="ir.actions.act_window">
<field name="name">Accounting CSV Export</field>
<field name="res_model">account.csv.export</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_csv_export_view"/>
<field name="context">{}</field>
<field name="target">new</field>
</record>
</data>
</openerp>
Write Preview
Loading…
Cancel
Save