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[MRG] Add account_export_csv, that allow to export Trial Balance and Analytic Balance with accounts in CSV

pull/7/merge
unknown 12 years ago
committed by Alexandre Fayolle
parent
2ab4d3df3a cc1fa102c6
commit
20b0f76c9f
8 changed files with 560 additions and 0 deletions
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  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. 226
      account_export_csv/wizard/account_export_csv.py
  8. 45
      account_export_csv/wizard/account_export_csv_view.xml

21
account_export_csv/__init__.py
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# -*- 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
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# -*- 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
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# 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
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# 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
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<?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.menu_finance_reports"
sequence="110"
/>
</data>
</openerp>

21
account_export_csv/wizard/__init__.py
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# -*- 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

226
account_export_csv/wizard/account_export_csv.py
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# -*- 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'),
'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,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
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,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
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 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)
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))
return rows

45
account_export_csv/wizard/account_export_csv_view.xml
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<?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)]"/>
</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"/>
</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>
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