@ -1,14 +1,76 @@
# -*- coding: utf-8 -*-
# © 2017 Akretion France ( Alexis de Lattre <alexis.delattre@akretion.com>)
# Copyright 2017-2019 Akretion France (http://www.akretion.com/)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo.addons.report_xlsx.report.report_xlsx import ReportXlsx
from odoo import fields , _
from odoo.tools import DEFAULT_SERVER_DATE_FORMAT
from datetime import datetime
from odoo import _ , fields , models
class BankReconciliationXlsx ( ReportXlsx ) :
class BankReconciliationXlsx ( models . AbstractModel ) :
_name = ' report.bank.reconciliation.xlsx '
_inherit = ' report.report_xlsx.abstract '
def _compute_account_balance ( self , journal , date ) :
bank_account = journal . default_debit_account_id
amount_field = ' balance '
# TODO: add support for bank accounts in foreign currency
# if not o.currency_id else 'amount_currency'
query = """
SELECT sum ( % s ) FROM account_move_line
WHERE account_id = % % s AND date < = % % s """ % (amount_field, )
self . env . cr . execute ( query , ( bank_account . id , date ) )
query_results = self . env . cr . dictfetchall ( )
if query_results :
account_bal = query_results [ 0 ] . get ( ' sum ' ) or 0.0
else :
account_bal = 0.0
return account_bal
def _prepare_move_lines ( self , journal , date ) :
bank_account = journal . default_debit_account_id
mlines = self . env [ ' account.move.line ' ] . search ( [
( ' account_id ' , ' = ' , bank_account . id ) ,
( ' journal_id ' , ' = ' , journal . id ) , # to avoid initial line
( ' date ' , ' <= ' , date ) ,
' | ' , ( ' statement_line_date ' , ' = ' , False ) ,
( ' statement_line_date ' , ' > ' , date ) ] )
res = [ ]
for mline in mlines :
move = mline . move_id
cpart = [ ]
for line in move . line_ids :
if (
line . account_id != bank_account and
line . account_id . code not in cpart ) :
cpart . append ( line . account_id . code )
counterpart = ' , ' . join ( cpart )
res . append ( {
' date ' : mline . date ,
' label ' : mline . name ,
' ref ' : mline . ref or ' ' ,
' partner ' : mline . partner_id . display_name or ' ' ,
' amount ' : mline . balance ,
' statement_line_date ' : mline . statement_line_date or ' ' ,
' move_number ' : move . name ,
' counterpart ' : counterpart ,
} )
return res
def _prepare_draft_statement_lines ( self , journal , date ) :
blines = self . env [ ' account.bank.statement.line ' ] . search ( [
( ' journal_entry_ids ' , ' = ' , False ) ,
( ' journal_id ' , ' = ' , journal . id ) ,
( ' date ' , ' <= ' , date ) ] )
res = [ ]
for bline in blines :
res . append ( {
' date ' : bline . date ,
' label ' : bline . name ,
' ref ' : bline . ref or ' ' ,
' partner ' : bline . partner_id . display_name or ' ' ,
' amount ' : bline . amount ,
' statement_ref ' : bline . statement_id . display_name ,
} )
return res
def generate_xlsx_report ( self , workbook , data , wizard ) :
date = wizard . date
@ -92,18 +154,7 @@ class BankReconciliationXlsx(ReportXlsx):
sheet . write (
row , 3 ,
_ ( ' Balance %s : ' ) % bank_account . code , title_right )
amount_field = ' balance '
# TODO: add support for bank accounts in foreign currency
# if not o.currency_id else 'amount_currency'
query = """
SELECT sum ( % s ) FROM account_move_line
WHERE account_id = % % s AND date < = % % s """ % (amount_field, )
self . env . cr . execute ( query , ( bank_account . id , date ) )
query_results = self . env . cr . dictfetchall ( )
if query_results :
account_bal = query_results [ 0 ] . get ( ' sum ' ) or 0.0
else :
account_bal = 0.0
account_bal = self . _compute_account_balance ( o , date )
sheet . write ( row , 4 , account_bal , regular_currency_bg )
bank_bal = account_bal
@ -116,12 +167,7 @@ class BankReconciliationXlsx(ReportXlsx):
' Journal items of account %s not linked to a bank '
' statement line: ' ) % bank_account . code ,
label_bold )
mlines = self . env [ ' account.move.line ' ] . search ( [
( ' account_id ' , ' = ' , bank_account . id ) ,
( ' journal_id ' , ' = ' , o . id ) , # to avoid initial line
( ' date ' , ' <= ' , date ) ,
' | ' , ( ' statement_line_date ' , ' = ' , False ) ,
( ' statement_line_date ' , ' > ' , date ) ] )
mlines = self . _prepare_move_lines ( o , date )
if not mlines :
sheet . write ( row , 4 , _ ( ' NONE ' ) , none )
else :
@ -138,30 +184,16 @@ class BankReconciliationXlsx(ReportXlsx):
for mline in mlines :
row + = 1
m_end_row = row
move = mline . move_id
bank_bal - = mline . balance
date_dt = fields . Date . from_string ( mline . date )
sheet . write ( row , 0 , date_dt , regular_date )
sheet . write ( row , 1 , mline . name , regular )
sheet . write ( row , 2 , mline . ref or ' ' , regular )
bank_bal - = mline [ ' amount ' ]
sheet . write ( row , 0 , mline [ ' date ' ] , regular_date )
sheet . write ( row , 1 , mline [ ' label ' ] , regular )
sheet . write ( row , 2 , mline [ ' ref ' ] , regular )
sheet . write ( row , 3 , mline [ ' partner ' ] , regular )
sheet . write ( row , 4 , mline [ ' amount ' ] , regular_currency )
sheet . write (
row , 3 , mline . partner_id . display_name or ' ' , regular )
sheet . write ( row , 4 , mline . balance , regular_currency )
if mline . statement_line_date :
stl_date_dt = fields . Date . from_string (
mline . statement_line_date )
else :
stl_date_dt = ' '
sheet . write ( row , 5 , stl_date_dt , regular_date )
sheet . write ( row , 6 , move . name , regular )
# counter-part accounts
cpart = [ ]
for line in move . line_ids :
if (
line . account_id != bank_account and
line . account_id . code not in cpart ) :
cpart . append ( line . account_id . code )
sheet . write ( row , 7 , ' , ' . join ( cpart ) , regular )
row , 5 , mline [ ' statement_line_date ' ] , regular_date )
sheet . write ( row , 6 , mline [ ' move_number ' ] , regular )
sheet . write ( row , 7 , mline [ ' counterpart ' ] , regular )
formula + = ' -SUM(E %d :E %d ) ' % ( m_start_row + 1 , m_end_row + 1 )
@ -171,10 +203,7 @@ class BankReconciliationXlsx(ReportXlsx):
row , 0 , _ (
' Draft bank statement lines: ' ) ,
label_bold )
blines = self . env [ ' account.bank.statement.line ' ] . search ( [
( ' journal_entry_ids ' , ' = ' , False ) ,
( ' journal_id ' , ' = ' , o . id ) ,
( ' date ' , ' <= ' , date ) ] )
blines = self . _prepare_draft_statement_lines ( o , date )
if not blines :
sheet . write ( row , 4 , _ ( ' NONE ' ) , none )
else :
@ -190,18 +219,14 @@ class BankReconciliationXlsx(ReportXlsx):
for bline in blines :
row + = 1
b_end_row = row
bank_bal + = bline . amount
date_dt = datetime . strptime (
bline . date , DEFAULT_SERVER_DATE_FORMAT )
sheet . write ( row , 0 , date_dt , regular_date )
sheet . write ( row , 1 , bline . name , regular )
sheet . write ( row , 2 , bline . ref or ' ' , regular )
sheet . write (
row , 3 , bline . partner_id . display_name or ' ' , regular )
sheet . write ( row , 4 , bline . amount , regular_currency )
bank_bal + = bline [ ' amount ' ]
sheet . write ( row , 0 , bline [ ' date ' ] , regular_date )
sheet . write ( row , 1 , bline [ ' label ' ] , regular )
sheet . write ( row , 2 , bline [ ' ref ' ] , regular )
sheet . write ( row , 3 , bline [ ' partner ' ] , regular )
sheet . write ( row , 4 , bline [ ' amount ' ] , regular_currency )
sheet . write (
row , 5 , bline . statement_id . display_name or ' ' ,
regular_currency )
row , 5 , bline [ ' statement_ref ' ] , regular_currency )
formula + = ' +SUM(E %d :E %d ) ' % ( b_start_row + 1 , b_end_row + 1 )
# 4) Theoric bank account balance at the bank
@ -222,7 +247,3 @@ class BankReconciliationXlsx(ReportXlsx):
0 , 0 , _ (
" No bank journal selected. "
" This report is only for bank journals. " ) , warn_msg )
BankReconciliationXlsx (
' report.bank.reconciliation.xlsx ' , ' bank.reconciliation.report.wizard ' )
Alexis de Lattre
5 years ago