Merge 02f92617aa into 6c3d0f8cb6

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.

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"""
+    )

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,
+}

account_move_line_report_xls/i18n/fr.po

@@ -0,0 +1,181 @@
+# 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."
+

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."
+

account_move_line_report_xls/models/__init__.py

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+from . import account_move_line

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 {}

account_move_line_report_xls/readme/CONTRIBUTORS.rst

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

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.

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.

account_move_line_report_xls/report/__init__.py

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

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,
+        )

account_move_line_report_xls/report/account_move_line_xlsx.xml

@@ -0,0 +1,15 @@
+<?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>

account_move_line_report_xls/tests/__init__.py

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

account_move_line_report_xls/tests/test_aml_report_xlsx.py

@@ -0,0 +1,32 @@
+# 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")

setup/account_move_line_report_xls/odoo/addons/account_move_line_report_xls

@@ -0,0 +1 @@
+../../../../account_move_line_report_xls

setup/account_move_line_report_xls/setup.py

@@ -0,0 +1,6 @@
+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)