diff --git a/account_export_csv/wizard/account_export_csv.py b/account_export_csv/wizard/account_export_csv.py index 1612f83e..e9291ea7 100644 --- a/account_export_csv/wizard/account_export_csv.py +++ b/account_export_csv/wizard/account_export_csv.py @@ -80,6 +80,7 @@ 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'), 'export_filename': fields.char('Export CSV Filename', size=128), } @@ -128,7 +129,7 @@ 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 """ @@ -138,6 +139,7 @@ class AccountCSVExport(orm.TransientModel): 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 """, @@ -183,7 +185,7 @@ 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 """ @@ -195,6 +197,7 @@ class AccountCSVExport(orm.TransientModel): 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 """, @@ -207,6 +210,145 @@ 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. + + 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) @@ -220,7 +362,13 @@ 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 diff --git a/account_export_csv/wizard/account_export_csv_view.xml b/account_export_csv/wizard/account_export_csv_view.xml index 9cf4fb04..54389059 100644 --- a/account_export_csv/wizard/account_export_csv_view.xml +++ b/account_export_csv/wizard/account_export_csv_view.xml @@ -14,12 +14,14 @@ +