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[ADD] Account Journal Report

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mreficent 8 years ago
parent
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20934792ee
  1. 67
      account_journal_report/README.rst
  2. 12
      account_journal_report/__init__.py
  3. 30
      account_journal_report/__openerp__.py
  4. 259
      account_journal_report/i18n/es.po
  5. 12
      account_journal_report/report/__init__.py
  6. 50
      account_journal_report/report/journal_ledger_report.py
  7. 201
      account_journal_report/report/journal_ledger_report_xlsx.py
  8. 40
      account_journal_report/report/reports.xml
  9. BIN
      account_journal_report/static/description/icon.png
  10. 6
      account_journal_report/tests/__init__.py
  11. 114
      account_journal_report/tests/test_account_journal_report.py
  12. 85
      account_journal_report/views/templates.xml
  13. 11
      account_journal_report/wizard/__init__.py
  14. 86
      account_journal_report/wizard/wizard_print_journal_ledger.py
  15. 51
      account_journal_report/wizard/wizard_print_journal_ledger_view.xml

67
account_journal_report/README.rst

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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
==============
Journal Report
==============
Adds the following report in PDF and XLSX format:
* Journal Ledger. It groups the moves by their entries.
Configuration
=============
Users willing to access to this report should have proper Accounting & Finance rights:
#. Go to *Settings / Users* and edit your user to add the corresponding access rights as follows.
#. In *Application / Accounting & Finance*, select *Accountant* or *Adviser* options.
Usage
=====
To use this module, you need to:
#. Go to *Invoicing* or *Accounting* menu
#. Press 'Reporting > PDF Reports > Journal Ledger'
#. Press 'Print' to print in PDF or 'Export' to export in Excel.
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/91/9.0
Bug Tracker
===========
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble,
please check there if your issue has already been reported. If you spotted it
first, help us smash it by providing detailed and welcomed feedback.
Credits
=======
Contributors
------------
* Joaquin Gutierrez <joaquingpedrosa@gmail.com>
* Pedro M. Baeza <pedro.baeza@tecnativa.com>
* RGB Consulting SL (http://www.rgbconsulting.com)
* Miquel Raïch <miquel.raich@eficent.com>
Maintainer
----------
.. image:: http://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
To contribute to this module, please visit https://odoo-community.org.

12
account_journal_report/__init__.py

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# -*- coding: utf-8 -*-
# Copyright 2013 Joaquin Gutierrez (http://www.gutierrezweb.es)
# Copyright 2015 Tecnativa S.L. (http://www.tecnativa.com)
# Pedro M. Baeza <pedro.baeza@tecnativa.com>
# Copyright 2017 RGB Consulting S.L. (http://www.rgbconsulting.com)
# Copyright 2017 Eficent Business and IT Consulting Services S.L.
# (http://www.eficent.com)
# Miquel Raich <miquel.raich@eficent.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import report
from . import wizard

30
account_journal_report/__openerp__.py

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# -*- coding: utf-8 -*-
# Copyright 2013 Joaquin Gutierrez (http://www.gutierrezweb.es)
# Copyright 2015 Tecnativa - Pedro M. Baeza
# Copyright 2017 RGB Consulting
# Copyright 2017 Eficent - Miquel Raich
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
{
'name': "Journal Report",
'version': "9.0.1.0.0",
'depends': [
"account",
"report_xlsx",
],
'license': "AGPL-3",
'author': "J. Gutierrez, "
"Tecnativa, "
"RGB Consulting, "
"Eficent, "
"Odoo Community Association (OCA)",
'website': "http://github.com/OCA/account-financial-reporting",
'category': "Accounting",
'summary': "Journal Report",
'data': [
"wizard/wizard_print_journal_ledger_view.xml",
"report/reports.xml",
"views/templates.xml",
],
"installable": True,
}

259
account_journal_report/i18n/es.po

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_journal_report
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-05-02 14:48+0200\n"
"PO-Revision-Date: 2017-05-02 14:48+0200\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
"X-Generator: Poedit 1.8.7.1\n"
"Last-Translator: \n"
"Language: es\n"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:74
#, python-format
msgid " to "
msgstr " a "
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
msgid "<em>Account name</em>"
msgstr "<em>Nombre cuenta</em>"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
msgid "<em>Account</em>"
msgstr "<em>Cuenta</em>"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
msgid "<em>Description</em>"
msgstr "<em>Descripción</em>"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:95
#, python-format
msgid "Account"
msgstr "Cuenta"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:98
#, python-format
msgid "Account name"
msgstr "Nombre cuenta"
#. module: account_journal_report
#: selection:account.journal.entries.report,sort_selection:0
msgid "By date"
msgstr "Por fecha"
#. module: account_journal_report
#: selection:account.journal.entries.report,sort_selection:0
msgid "By entry number"
msgstr "Por nº de entrada"
#. module: account_journal_report
#: selection:account.journal.entries.report,sort_selection:0
msgid "By reference number"
msgstr "Por referencia"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.account_journal_ledger_report_view
msgid "Cancel"
msgstr "Cancelar"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_create_uid
msgid "Created by"
msgstr "Creado por"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_create_date
msgid "Created on"
msgstr "Creado el"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:107
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
#, python-format
msgid "Credit"
msgstr "Haber"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:92
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
#, python-format
msgid "Date"
msgstr "Fecha"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_date_end
msgid "Date end"
msgstr "Fecha final"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_date_start
msgid "Date start"
msgstr "Fecha inicial"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:104
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
#, python-format
msgid "Debit"
msgstr "Debe"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:101
#, python-format
msgid "Description"
msgstr "Descripción"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_display_name
#: model:ir.model.fields,field_description:account_journal_report.field_report_account_journal_report_journal_ledger_display_name
msgid "Display Name"
msgstr "Nombre mostrado"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_sort_selection
msgid "Entries Sorted By"
msgstr "Entradas ordenadas por"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:89
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
#, python-format
msgid "Entry"
msgstr "Entrada"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.account_journal_ledger_report_view
msgid "Export"
msgstr "Exportar"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
msgid "From"
msgstr "De"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:74
#, python-format
msgid "From "
msgstr "De "
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_id
#: model:ir.model.fields,field_description:account_journal_report.field_report_account_journal_report_journal_ledger_id
msgid "ID"
msgstr "ID"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:79
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
#, python-format
msgid "Journal"
msgstr "Diario"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:180
#: model:ir.actions.report.xml,name:account_journal_report.account_journal_ledger_report
#: model:ir.actions.report.xml,name:account_journal_report.action_account_journal_ledger_xlsx
#: model:ir.ui.menu,name:account_journal_report.menu_journal_ledger_report
#, python-format
msgid "Journal Ledger"
msgstr "Libro Diario"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
msgid "Journal Ledger -"
msgstr "Libro Diario -"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_journal_ids
msgid "Journals"
msgstr "Diarios"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_landscape
msgid "Landscape mode"
msgstr "Modo apaisado"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report___last_update
#: model:ir.model.fields,field_description:account_journal_report.field_report_account_journal_report_journal_ledger___last_update
msgid "Last Modified on"
msgstr "Última modificación el"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_write_uid
msgid "Last Updated by"
msgstr "Última actualización por"
#. module: account_journal_report
#: model:ir.model.fields,field_description:account_journal_report.field_account_journal_entries_report_write_date
msgid "Last Updated on"
msgstr "Última actualización el"
#. module: account_journal_report
#: code:addons/account_journal_report/wizard/wizard_print_journal_ledger.py:57
#: code:addons/account_journal_report/wizard/wizard_print_journal_ledger.py:76
#, python-format
msgid "No data available"
msgstr "No hay datos disponibles"
#. module: account_journal_report
#: code:addons/account_journal_report/wizard/wizard_print_journal_ledger.py:58
#: code:addons/account_journal_report/wizard/wizard_print_journal_ledger.py:77
#, python-format
msgid "No records found for your selection!"
msgstr "No se han encontrado registros para su selección"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:82
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
#, python-format
msgid "Partner"
msgstr "Empresa"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.account_journal_ledger_report_view
msgid "Print"
msgstr "Imprimir"
#. module: account_journal_report
#: model:ir.actions.act_window,name:account_journal_report.wizard_account_journal_ledger_report_new
#: model:ir.model,name:account_journal_report.model_account_journal_entries_report
msgid "Print Journal Ledger"
msgstr "Imprimir Libro Diario"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.account_journal_ledger_report_view
msgid "Print journal ledger"
msgstr "Imprimir libro diario"
#. module: account_journal_report
#: code:addons/account_journal_report/report/journal_ledger_report_xlsx.py:85
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
#, python-format
msgid "Reference"
msgstr "Referencia"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.account_journal_ledger_report_view
msgid "or"
msgstr "o"
#. module: account_journal_report
#: model:ir.ui.view,arch_db:account_journal_report.journal_ledger
msgid "to"
msgstr "a"

12
account_journal_report/report/__init__.py

@ -0,0 +1,12 @@
# -*- coding: utf-8 -*-
# Copyright 2013 Joaquin Gutierrez (http://www.gutierrezweb.es)
# Copyright 2015 Tecnativa S.L. (http://www.tecnativa.com)
# Pedro M. Baeza <pedro.baeza@tecnativa.com>
# Copyright 2017 RGB Consulting S.L. (http://www.rgbconsulting.com)
# Copyright 2017 Eficent Business and IT Consulting Services S.L.
# (http://www.eficent.com)
# Miquel Raich <miquel.raich@eficent.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import journal_ledger_report
from . import journal_ledger_report_xlsx

50
account_journal_report/report/journal_ledger_report.py

@ -0,0 +1,50 @@
# -*- coding: utf-8 -*-
# Copyright 2013 Joaquin Gutierrez (http://www.gutierrezweb.es)
# Copyright 2015 Tecnativa - Pedro M. Baeza
# Copyright 2017 RGB Consulting
# Copyright 2017 Eficent - Miquel Raich
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from openerp import api, fields, models
class JournalLedger(models.AbstractModel):
_name = 'report.account_journal_report.journal_ledger'
def _format_date_to_lang(self, str_date):
if 'lang' not in self._context:
return str_date
lang_code = self._context['lang']
lang_id = self.env['res.lang']._lang_get(lang_code)
lang = self.env['res.lang'].browse(lang_id)
date = fields.Date.from_string(str_date)
return date.strftime(lang.date_format)
@api.multi
def render_html(self, data):
account_move_obj = self.env['account.move']
report_obj = self.env['report']
date_start = data.get('date_start')
date_end = data.get('date_end')
journal_ids = data.get('journal_ids', [])
move_ids = account_move_obj.search(
[('date', '<=', date_end),
('date', '>=', date_start),
('journal_id', 'in', journal_ids),
('state', '!=', 'draft')],
order=data.get('sort_selection', 'date') + ', id')
report = report_obj._get_report_from_name(
'account_journal_report.journal_ledger')
docargs = {
'doc_model': report.model,
'docs': move_ids,
'date_start': self._format_date_to_lang(
date_start),
'date_end': self._format_date_to_lang(
date_end),
}
return report_obj.render(
'account_journal_report.journal_ledger', docargs)

201
account_journal_report/report/journal_ledger_report_xlsx.py

@ -0,0 +1,201 @@
# -*- coding: utf-8 -*-
# Copyright 2017 RGB Consulting S.L. (http://www.rgbconsulting.com)
# Copyright 2017 Eficent Business and IT Consulting Services S.L.
# (http://www.eficent.com)
# Miquel Raich <miquel.raich@eficent.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
try:
from openerp.addons.report_xlsx.report.report_xlsx import ReportXlsx
except ImportError:
ReportXlsx = object
from openerp.report import report_sxw
from openerp import _
class JournalLedgerXlsx(ReportXlsx):
def __init__(self, name, table, rml=False, parser=False, header=True,
store=False):
super(ReportXlsx, self).__init__(
name, table, rml, parser, header, store)
self.sheet = None
self.row_pos = None
self.format_title = None
self.format_border_top = None
def _define_formats(self, workbook):
""" Add cell formats to current workbook.
Available formats:
* format_title
* format_header
* format_header_right
* format_header_italic
* format_border_top
"""
self.format_title = workbook.add_format({
'bold': True,
'align': 'center',
'bg_color': '#46C646',
'border': True
})
self.format_header = workbook.add_format({
'bold': True,
'bg_color': '#FFFFCC',
'border': True
})
self.format_header_right = workbook.add_format({
'bold': True,
'bg_color': '#FFFFCC',
'border': True,
'align': 'right'
})
self.format_header_italic = workbook.add_format({
'bold': True,
'bg_color': '#FFFFCC',
'border': True,
'italic': True
})
self.format_border_top = workbook.add_format({
'top': 1,
'bg_color': '#eeeeee'
})
def _write_report_title(self, title):
self.sheet.merge_range(
self.row_pos, 0, self.row_pos, 6, title, self.format_title
)
self.row_pos += 1
def _write_report_range(self, date1, date2):
self.sheet.merge_range(
self.row_pos, 0, self.row_pos, 1,
_('From ')+date1+_(' to ')+date2+_(':'))
self.row_pos += 1
def _set_headers(self):
# Journal
self.sheet.write_string(self.row_pos, 2, _('Journal'),
self.format_header)
# Partner
self.sheet.write_string(self.row_pos, 3, _('Partner'),
self.format_header)
# Reference
self.sheet.write_string(self.row_pos, 4, _('Reference'),
self.format_header)
self.row_pos += 1
# Entry
self.sheet.write_string(self.row_pos, 0, _('Entry'),
self.format_header)
# Date
self.sheet.write_string(self.row_pos, 1, _('Date'), self.format_header)
# Account
self.sheet.write_string(self.row_pos, 2, _('Account'),
self.format_header_italic)
# Account name
self.sheet.write_string(self.row_pos, 3, _('Account name'),
self.format_header_italic)
# Description
self.sheet.write_string(self.row_pos, 4, _('Description'),
self.format_header_italic)
# Debit
self.sheet.write_string(self.row_pos, 5, _('Debit'),
self.format_header_right)
# Credit
self.sheet.write_string(self.row_pos, 6, _('Credit'),
self.format_header_right)
self.sheet.freeze_panes(4, 0)
self.row_pos += 1
def _generate_report_content(self, report_data):
for move in report_data:
# Entry
self.sheet.write_string(self.row_pos, 0, move.name or '',
self.format_border_top)
self.sheet.set_column(0, 0, 18)
# Date
self.sheet.write_string(self.row_pos, 1, move.date or '',
self.format_border_top)
self.sheet.set_column(1, 1, 12)
# Journal
self.sheet.write_string(self.row_pos, 2,
move.journal_id.name or '',
self.format_border_top)
self.sheet.set_column(2, 2, 30)
# Partner
self.sheet.write_string(self.row_pos, 3,
move.partner_id.name or '',
self.format_border_top)
self.sheet.set_column(3, 3, 40)
# Reference
self.sheet.write_string(self.row_pos, 4, move.ref or '',
self.format_border_top)
self.sheet.set_column(4, 4, 40)
# Debit
self.sheet.write_number(self.row_pos, 5, move.amount or 0,
self.format_border_top)
self.sheet.set_column(5, 5, 12)
# Credit
self.sheet.write_number(self.row_pos, 6, move.amount or 0,
self.format_border_top)
self.sheet.set_column(6, 6, 12)
self.row_pos += 1
for line in move.line_ids:
# Account code
self.sheet.write_string(self.row_pos, 2,
line.account_id.code or '')
# Account name
self.sheet.write_string(self.row_pos, 3,
line.account_id.name or '')
# Line description
self.sheet.write_string(self.row_pos, 4, line.name or '')
# Debit
self.sheet.write_number(self.row_pos, 5, line.debit or 0)
# Credit
self.sheet.write_number(self.row_pos, 6, line.credit or 0)
self.row_pos += 1
def generate_xlsx_report(self, workbook, data, objects):
date_start = data.get('date_start')
date_end = data.get('date_end')
journal_ids = data.get('journal_ids', [])
report_data = self.env['account.move'].search(
[('date', '<=', date_end),
('date', '>=', date_start),
('journal_id', 'in', journal_ids),
('state', '!=', 'draft')],
order=data.get('sort_selection', 'date') + ', id')
# Initial row
self.row_pos = 0
# Load formats to workbook
self._define_formats(workbook)
# Set report name
report_name = _('Journal Ledger') + ' - ' + \
self.env.user.company_id.name
self.sheet = workbook.add_worksheet(report_name[:31])
if data.get('landscape'):
self.sheet.set_landscape()
self.sheet.fit_to_pages(1, 0)
self.sheet.set_zoom(80)
self._write_report_title(report_name)
self._write_report_range(date_start, date_end)
# Set headers
self._set_headers()
# Generate data
self._generate_report_content(report_data)
if ReportXlsx != object:
JournalLedgerXlsx(
'report.account_journal_report.journal_ledger_xlsx',
'account.journal', parser=report_sxw.rml_parse
)

40
account_journal_report/report/reports.xml

@ -0,0 +1,40 @@
<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<!-- Account Journal Ledger Report -->
<report id="account_journal_ledger_report"
string="Journal Ledger"
model="account.journal"
report_type="qweb-pdf"
name="account_journal_report.journal_ledger"
file="account_journal_report.journal_ledger"/>
<record id="action_account_journal_ledger_xlsx" model="ir.actions.report.xml">
<field name="name">Journal Ledger</field>
<field name="model">account.journal</field>
<field name="type">ir.actions.report.xml</field>
<field name="report_name">account_journal_report.journal_ledger_xlsx</field>
<field name="report_type">xlsx</field>
<field name="auto" eval="False"/>
</record>
<record id="account_journal_ledger_paperformat"
model="report.paperformat">
<field name="name">Account Journal Ledger</field>
<field name="default" eval="False"/>
<field name="format">A4</field>
<field name="orientation"/>
<field name="margin_top">10</field>
<field name="margin_bottom">10</field>
<field name="margin_left">7</field>
<field name="margin_right">7</field>
<field name="header_spacing">0</field>
<field name="dpi">90</field>
</record>
<record id="account_journal_ledger_report"
model="ir.actions.report.xml">
<field name="paperformat_id"
ref="account_journal_ledger_paperformat"/>
</record>
</odoo>

BIN
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6
account_journal_report/tests/__init__.py

@ -0,0 +1,6 @@
# -*- coding: utf-8 -*-
# Copyright 2017 Eficent Business and IT Consulting Services S.L.
# (http://www.eficent.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from . import test_account_journal_report

114
account_journal_report/tests/test_account_journal_report.py

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# -*- coding: utf-8 -*-
# Copyright 2017 Eficent Business and IT Consulting Services S.L.
# (http://www.eficent.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from openerp import fields
from openerp.tests.common import SavepointCase
class TestAccountJournalReport(SavepointCase):
"""
Tests for Account Journal Report.
"""
def setUp(self):
super(TestAccountJournalReport, self).setUp()
self.report_model = \
self.env['report.account_journal_report.journal_ledger']
self.wiz = self.env['account.journal.entries.report']
self.report_name = 'account_journal_report.journal_ledger'
self.action_name = 'account_journal_report.' \
'account_journal_ledger_report'
self.report_xlsx_name = 'account_journal_report.journal_ledger_xlsx'
self.action_xlsx_name = 'account_journal_report.' \
'action_account_journal_ledger_xlsx'
self.report_title = 'Journal Ledger'
self.today = fields.Date.today()
self.account_type = self.env['account.account.type'].create({
'name': 'Test account type',
'type': 'other',
})
self.account = self.env['account.account'].create({
'name': 'Test account',
'code': 'TEST',
'user_type_id': self.account_type.id,
})
self.journal = self.env['account.journal'].create({
'name': 'Test journal',
'code': 'TEST',
'type': 'general',
})
self.move = self.env['account.move'].create({
'journal_id': self.journal.id,
'date': fields.Date.today(),
'line_ids': [
(0, 0, {
'name': 'Debit line',
'account_id': self.account.id,
'debit': 100,
}),
(0, 0, {
'name': 'Credit line',
'account_id': self.account.id,
'credit': 100,
}),
],
})
self.move.post()
def test_account_journal_report(self):
wiz_id = self.wiz.create({
'journal_ids': [(6, 0, self.journal.ids)],
'date_start': self.today,
'date_end': self.today,
})
report = wiz_id.print_report()
self.assertDictContainsSubset(
{
'type': 'ir.actions.report.xml',
'report_name': self.report_name,
'report_type': 'qweb-pdf',
},
report,
'There was an error and the PDF report was not generated.'
)
data = wiz_id.read()[0]
report = self.env.ref(self.action_name).\
render_report(
wiz_id.ids, self.report_name, data
)
self.assertGreaterEqual(len(report[0]), 1)
self.assertEqual(report[1], 'html')
def test_account_journal_report_xlsx(self):
wiz_id = self.wiz.create({
'journal_ids': [(6, 0, self.journal.ids)],
'date_start': self.today,
'date_end': self.today,
})
report = wiz_id.print_report_xlsx()
self.assertDictContainsSubset(
{
'type': 'ir.actions.report.xml',
'report_type': 'xlsx',
'report_name': self.report_xlsx_name,
},
report,
'There was an error and the XLSX report was not generated.'
)
data = wiz_id.read()[0]
report_xlsx = self.env.ref(self.action_xlsx_name).\
render_report(
wiz_id.ids, self.report_xlsx_name, data
)
self.assertGreaterEqual(len(report_xlsx[0]), 1)
self.assertEqual(report_xlsx[1], 'xlsx')

85
account_journal_report/views/templates.xml

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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Account Journal Ledger Template -->
<template id="journal_ledger">
<t t-call="report.html_container">
<div class="page">
<h2 class="text-center">Journal Ledger -
<t t-esc="res_company.name"/>
</h2>
From <span t-esc="date_start"/> to <span t-esc="date_end"/>:
<table class="table table-condensed">
<thead>
<th>Entry</th>
<th>Date</th>
<th>
<div>Journal</div>
<em>Account</em>
</th>
<th>
<div>Partner</div>
<em>Account name</em>
</th>
<th>
<div>Reference</div>
<em>Description</em>
</th>
<th class="text-right">Debit</th>
<th class="text-right">Credit</th>
</thead>
<tbody>
<t t-foreach="docs" t-as="o">
<tr style="border-top: 2px solid black;">
<td>
<span t-field="o.name"/>
</td>
<td>
<span t-field="o.date"/>
</td>
<td>
<span t-field="o.journal_id.code"/>
</td>
<td>
<span t-field="o.partner_id.name"/>
</td>
<td>
<span t-field="o.ref"/>
</td>
<td class="text-right">
<span t-field="o.amount"
t-field-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
</td>
<td class="text-right">
<span t-field="o.amount"
t-field-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
</td>
</tr>
<tr t-foreach="o.line_ids" t-as="l"
style="border: 0;">
<td/>
<td/>
<td>
<span t-field="l.account_id.code"/>
</td>
<td>
<span t-field="l.account_id.name"/>
</td>
<td>
<span t-field="l.name"/>
</td>
<td class="text-right">
<span t-field="l.debit"
t-field-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
</td>
<td class="text-right">
<span t-field="l.credit"
t-field-options='{"widget": "monetary", "display_currency": "res_company.currency_id"}'/>
</td>
</tr>
</t>
</tbody>
</table>
</div>
</t>
</template>
</odoo>

11
account_journal_report/wizard/__init__.py

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# -*- coding: utf-8 -*-
# Copyright 2013 Joaquin Gutierrez (http://www.gutierrezweb.es)
# Copyright 2015 Tecnativa S.L. (http://www.tecnativa.com)
# Pedro M. Baeza <pedro.baeza@tecnativa.com>
# Copyright 2017 RGB Consulting S.L. (http://www.rgbconsulting.com)
# Copyright 2017 Eficent Business and IT Consulting Services S.L.
# (http://www.eficent.com)
# Miquel Raich <miquel.raich@eficent.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import wizard_print_journal_ledger

86
account_journal_report/wizard/wizard_print_journal_ledger.py

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# -*- coding: utf-8 -*-
# Copyright 2013 Joaquin Gutierrez (http://www.gutierrezweb.es)
# Copyright 2015 Tecnativa - Pedro M. Baeza
# Copyright 2017 RGB Consulting
# Copyright 2017 Eficent - Miquel Raich
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from datetime import date, timedelta
from openerp import api, fields, models, exceptions, _
class AccountJournalLedgerReport(models.TransientModel):
_name = "account.journal.entries.report"
_description = "Print Journal Ledger"
@api.model
def _default_journal_ids(self):
return self.env['account.journal'].search([])
journal_ids = fields.Many2many(
comodel_name='account.journal',
relation="account_journal_entries_report_journals_rel",
string='Journals', required=True, default=_default_journal_ids,
)
date_start = fields.Date(required=True,
default=fields.Date.to_string(
date.today()-timedelta(days=90)))
date_end = fields.Date(required=True,
default=fields.Date.to_string(date.today()))
sort_selection = fields.Selection(
[('date', 'By date'),
('name', 'By entry number'),
('ref', 'By reference number')],
string='Entries Sorted By', required=True, default='name',
)
landscape = fields.Boolean(string='Landscape mode', default=True)
@api.multi
def _check_data(self):
if not self.journal_ids:
return False
journal_obj = self.env['account.journal']
for journal in self.journal_ids:
ids_journal = journal_obj.search(
[('id', '=', journal.id)])
if ids_journal:
return True
return False
@api.multi
def print_report(self):
"""Print report PDF"""
# Check data
if not self._check_data():
raise exceptions.Warning(
_('No data available'),
_('No records found for your selection!'))
report_name = 'account_journal_report.journal_ledger'
# Call report
data = self.read()[0]
return self.env['report'].with_context(
{'landscape': self.landscape}).get_action(self,
report_name=report_name,
data=data)
@api.multi
def print_report_xlsx(self):
"""Print report XLSX"""
# Check data
if not self._check_data():
raise exceptions.Warning(
_('No data available'),
_('No records found for your selection!'))
# Call report
data = self.read()[0]
report_name = 'account_journal_report.journal_ledger_xlsx'
return {
'type': 'ir.actions.report.xml',
'report_name': report_name,
'report_type': 'xlsx',
'datas': data}

51
account_journal_report/wizard/wizard_print_journal_ledger_view.xml

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<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<record id="account_journal_ledger_report_view" model="ir.ui.view">
<field name="name">Print journal ledger</field>
<field name="model">account.journal.entries.report</field>
<field name="arch" type="xml">
<form string="Print journal ledger">
<group>
<group>
<field name="sort_selection"/>
</group>
<group>
<field name="landscape"/>
</group>
</group>
<group name="dates">
<field name="date_start"/>
<field name="date_end"/>
</group>
<group/>
<label for="journal_ids"/>
<field name="journal_ids" nolabel="1" options="{'no_create': True}"/>
<group/>
<footer>
<button name="print_report" string="Print" type="object"
default_focus="1" class="oe_highlight"/>
or<button name="print_report_xlsx" string="Export"
type="object"/>
<button special="cancel" string="Cancel"
class="oe_link"/>
</footer>
</form>
</field>
</record>
<record id="wizard_account_journal_ledger_report_new"
model="ir.actions.act_window">
<field name="name">Print Journal Ledger</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.journal.entries.report</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_journal_ledger_report_view"/>
<field name="target">new</field>
</record>
<menuitem name="Journal Ledger"
parent="account.menu_finance_legal_statement"
action="wizard_account_journal_ledger_report_new"
id="menu_journal_ledger_report"/>
</odoo>
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