[add] fields to journal_report_xls

11 years ago · 23070573c2
9 changed files with 156 additions and 15 deletions
--- a/account_journal_report_xls/init.py
+++ b/account_journal_report_xls/init.py
@ -3,7 +3,7 @@
 #
 #    OpenERP, Open Source Management Solution
 #
-#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#    Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
 #
 #    This program is free software: you can redistribute it and/or modify
 #    it under the terms of the GNU Affero General Public License as
--- a/account_journal_report_xls/openerp.py
+++ b/account_journal_report_xls/openerp.py
@ -22,7 +22,7 @@

 {
    'name': 'Financial Journal reports',
-    'version': '0.1',
+    'version': '0.2',
    'license': 'AGPL-3',
    'author': 'Noviat',
    'category': 'Accounting & Finance',
--- a/account_journal_report_xls/account_journal.py
+++ b/account_journal_report_xls/account_journal.py
@ -65,6 +65,11 @@ class account_journal(orm.Model):
            #'partner_ref',       # res.partner,ref
            #'move_ref',          # account.move,ref
            #'move_id',           # account.move,id
+            #'acc_name',          # account.account,name
+            #'journal',           # account.journal,name
+            #'journal_code',      # account.journal,code
+            #'analytic_account',       # account.analytic.account,name
+            #'analytic_account_code',  # account.analytic.account,code
        ]
        return res

--- a/account_journal_report_xls/i18n/fr.po
+++ b/account_journal_report_xls/i18n/fr.po
@ -6,8 +6,8 @@ msgid ""
 msgstr ""
 "Project-Id-Version: OpenERP Server 6.1\n"
 "Report-Msgid-Bugs-To: support@noviat.be\n"
-"POT-Creation-Date: 2013-11-23 17:11:14.941000\n"
-"PO-Revision-Date: 2013-11-23 17:11:14.941000\n"
+"POT-Creation-Date: 2014-01-19 17:16:37.990000\n"
+"PO-Revision-Date: 2014-01-19 17:16:37.990000\n"
 "Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
 "Language-Team: \n"
 "MIME-Version: 1.0\n"
@ -119,11 +119,36 @@ msgstr "Exercice fiscal"
 msgid "Journal Overview"
 msgstr "Journal détaillé"

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal Items"
+msgstr "Écritures comptables"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "Entry"
 msgstr "Écriture"

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Name"
+msgstr "Nom"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Reference"
+msgstr "Référence"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Effective Date"
+msgstr "Date"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Period"
+msgstr "Période"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "Date"
@ -134,6 +159,16 @@ msgstr "Date"
 msgid "Account"
 msgstr "Compte"

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Account Name"
+msgstr "Description compte "
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal"
+msgstr "Journal"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "Description"
@ -179,6 +214,16 @@ msgstr "Let."
 msgid "Part. Rec."
 msgstr "Let. Part."

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Tax Code"
+msgstr "Case TVA"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Tax/Base Amount"
+msgstr "Montant TVA/Base"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "VAT"
@ -209,6 +254,16 @@ msgstr "Montant devise"
 msgid "Curr."
 msgstr "Dev."

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Comp. Curr."
+msgstr "Dev. Soc."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Analytic Account"
+msgstr "Compte analytique"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "Document"
--- a/account_journal_report_xls/i18n/nl.po
+++ b/account_journal_report_xls/i18n/nl.po
@ -6,8 +6,8 @@ msgid ""
 msgstr ""
 "Project-Id-Version: OpenERP Server 6.1\n"
 "Report-Msgid-Bugs-To: support@noviat.be\n"
-"POT-Creation-Date: 2013-11-23 17:11:14.936000\n"
-"PO-Revision-Date: 2013-11-23 17:11:14.936000\n"
+"POT-Creation-Date: 2014-01-19 17:16:37.980000\n"
+"PO-Revision-Date: 2014-01-19 17:16:37.980000\n"
 "Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
 "Language-Team: \n"
 "MIME-Version: 1.0\n"
@ -119,11 +119,36 @@ msgstr "Boekjaar"
 msgid "Journal Overview"
 msgstr "Dagboekoverzicht"

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal Items"
+msgstr "Boekingsregels"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "Entry"
 msgstr "Boeking"

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Name"
+msgstr "Naam"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Reference"
+msgstr "Referentie"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Effective Date"
+msgstr "Datum"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Period"
+msgstr "Periode"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "Date"
@ -134,6 +159,16 @@ msgstr "Datum"
 msgid "Account"
 msgstr "Rekening"

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Account Name"
+msgstr "Omschrijving rekening"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal"
+msgstr "Dagboek"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "Description"
@ -179,6 +214,16 @@ msgstr "Rec."
 msgid "Part. Rec."
 msgstr "Rec. Part."

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Tax Code"
+msgstr "BTW vak"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Tax/Base Amount"
+msgstr "Bedrag BTW/Mvh"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "VAT"
@ -209,6 +254,16 @@ msgstr "Bedrag valuta"
 msgid "Curr."
 msgstr "Val."

+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Comp. Curr."
+msgstr "Bedr. Val."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Analytic Account"
+msgstr "Kostenplaats"
+
 #. module: account_journal_report_xls
 #: report:nov.account.journal.print:0
 msgid "Document"
--- a/account_journal_report_xls/report/nov_account_journal.py
+++ b/account_journal_report_xls/report/nov_account_journal.py
@ -121,9 +121,12 @@ class nov_journal_print(report_sxw.rml_parse):

        select_extra, join_extra, where_extra = j_obj._report_xls_query_extra(self.cr, self.uid, self.context)

+        # SQL select for performance reasons, as a consequence, there are no field value translations.
+        # If performance is no issue, you can adapt the _report_xls_template in an inherited module to add field value translations.
        self.cr.execute("SELECT l.move_id AS move_id, l.id AS aml_id, "
            "am.name AS move_name, coalesce(am.ref,'') AS move_ref, am.date AS move_date, "
-            "aa.id AS account_id, aa.code AS acc_code, "
+            "aa.id AS account_id, aa.code AS acc_code, aa.name AS acc_name, "
+            "aj.name AS journal, aj.code AS journal_code, "
            "coalesce(rp.name,'') AS partner_name, coalesce(rp.ref,'') AS partner_ref, rp.id AS partner_id, "
            "coalesce(l.name,'') AS aml_name, "
            "l.date_maturity AS date_maturity, "
@ -131,6 +134,7 @@ class nov_journal_print(report_sxw.rml_parse):
            "coalesce(atc.code,'') AS tax_code, atc.id AS tax_code_id, coalesce(l.tax_amount,0.0) AS tax_amount, "
            "coalesce(l.debit,0.0) AS debit, coalesce(l.credit,0.0) AS credit, "
            "coalesce(amr.name,'') AS reconcile, coalesce(amrp.name,'') AS reconcile_partial, "
+            "ana.name AS an_acc_name, coalesce(ana.code,'') AS an_acc_code, "
            "coalesce(l.amount_currency,0.0) AS amount_currency, "
            "rc.id AS currency_id, rc.name AS currency_name, rc.symbol AS currency_symbol, "
            "coalesce(ai.internal_number,'-') AS inv_number, coalesce(abs.name,'-') AS st_number, coalesce(av.number,'-') AS voucher_number "
@ -138,6 +142,7 @@ class nov_journal_print(report_sxw.rml_parse):
            "FROM account_move_line l "
            "INNER JOIN account_move am ON l.move_id = am.id "
            "INNER JOIN account_account aa ON l.account_id = aa.id "
+            "INNER JOIN account_journal aj ON l.journal_id = aj.id "
            "INNER JOIN account_period ap ON l.period_id = ap.id "
            "LEFT OUTER JOIN account_invoice ai ON ai.move_id = am.id "
            "LEFT OUTER JOIN account_voucher av ON av.move_id = am.id "
@ -146,6 +151,7 @@ class nov_journal_print(report_sxw.rml_parse):
            "LEFT OUTER JOIN account_tax_code atc ON l.tax_code_id = atc.id  "
            "LEFT OUTER JOIN account_move_reconcile amr ON l.reconcile_id = amr.id  "
            "LEFT OUTER JOIN account_move_reconcile amrp ON l.reconcile_partial_id = amrp.id  "
+            "LEFT OUTER JOIN account_analytic_account ana ON l.analytic_account_id = ana.id  "
            "LEFT OUTER JOIN res_currency rc ON l.currency_id = rc.id  "
            + join_extra +
            "WHERE l.period_id IN %s AND l.journal_id = %s "
--- a/account_journal_report_xls/report/nov_account_journal_xls.py
+++ b/account_journal_report_xls/report/nov_account_journal_xls.py
@ -86,6 +86,10 @@ class account_journal_xls(report_xls):
                'header': [1, 12, 'text',  _render("_('Account')")],
                'lines': [1, 0, 'text', _render("l['acc_code']")],
                'totals': [1, 0, 'text', None]},
+            'acc_name': {
+                'header': [1, 36, 'text', _render("_('Account Name')")],
+                'lines': [1, 0, 'text', _render("l['acc_name']")],
+                'totals': [1, 0, 'text', None]},
            'aml_name': {
                'header': [1, 42, 'text', _render("_('Description')")],
                'lines': [1, 0, 'text', _render("l['aml_name']")],
@ -94,6 +98,22 @@ class account_journal_xls(report_xls):
                'header': [1, 12, 'text', _render("_('Period')")],
                'lines': [1, 0, 'text', _render("l['period']")],
                'totals': [1, 0, 'text', None]},
+            'journal': {
+                'header': [1, 20, 'text', _render("_('Journal')")],
+                'lines': [1, 0, 'text', _render("l['journal']")],
+                'totals': [1, 0, 'text', None]},
+            'journal_code': {
+                'header': [1, 10, 'text', _render("_('Journal')")],
+                'lines': [1, 0, 'text', _render("l['journal_code']")],
+                'totals': [1, 0, 'text', None]},
+            'analytic_account': {
+                'header': [1, 20, 'text', _render("_('Analytic Account')")],
+                'lines': [1, 0, 'text', _render("l['an_acc_name']")],
+                'totals': [1, 0, 'text', None]},
+            'analytic_account_code': {
+                'header': [1, 20, 'text', _render("_('Analytic Account')")],
+                'lines': [1, 0, 'text', _render("l['an_acc_code']")],
+                'totals': [1, 0, 'text', None]},
            'partner_name': {
                'header': [1, 36, 'text', _render("_('Partner')")],
                'lines': [1, 0, 'text', _render("l['partner_name']")],
--- a/account_journal_report_xls/wizard/init.py
+++ b/account_journal_report_xls/wizard/init.py
@ -3,7 +3,7 @@
 #
 #    OpenERP, Open Source Management Solution
 #
-#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#    Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
 #
 #    This program is free software: you can redistribute it and/or modify
 #    it under the terms of the GNU Affero General Public License as
--- a/account_journal_report_xls/wizard/print_journal_wizard.py
+++ b/account_journal_report_xls/wizard/print_journal_wizard.py
@ -3,7 +3,7 @@
 #
 #    OpenERP, Open Source Management Solution
 #
-#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#    Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
 #
 #    This program is free software: you can redistribute it and/or modify
 #    it under the terms of the GNU Affero General Public License as